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   39,137 358 SH   SOLE   358 0 0
ABBOTT LABS COM 002824100   376,373 3,420 SH   SOLE   3,420 0 0
ABBVIE INC COM 00287Y109   1,589,682 10,258 SH   SOLE   10,258 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,937 205 SH   SOLE   205 0 0
ACUITY BRANDS INC COM 00508Y102   2,458 12 SH   SOLE   12 0 0
ADIENT PLC ORD SHS G0084W101   218 6 SH   SOLE   6 0 0
ADOBE INC COM 00724F101   114,547 192 SH   SOLE   192 0 0
ADT INC DEL COM 00090Q103   2,912 427 SH   SOLE   427 0 0
ADVANCED MICRO DEVICES INC COM 007903107   484,242 3,285 SH   SOLE   3,285 0 0
AEROVIRONMENT INC COM 008073108   6,302 50 SH   SOLE   50 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,801 57 SH   SOLE   57 0 0
AFLAC INC COM 001055102   16,005 194 SH   SOLE   194 0 0
AGCO CORP COM 001084102   3,035 25 SH   SOLE   25 0 0
AGF INVTS TR US MARKET NETRL 00110G408   61,579 3,633 SH   SOLE   3,633 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,918 208 SH   SOLE   208 0 0
AGNC INVT CORP COM 00123Q104   3,624,169 369,437 SH   SOLE   369,437 0 0
AIR PRODS & CHEMS INC COM 009158106   45,998 168 SH   SOLE   168 0 0
AIRBNB INC COM CL A 009066101   71,882 528 SH   SOLE   528 0 0
ALCON AG ORD SHS H01301128   2,109 27 SH   SOLE   27 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,149,551 14,831 SH   SOLE   14,831 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,796 54 SH   SOLE   54 0 0
ALLEGION PLC ORD SHS G0176J109   3,547 28 SH   SOLE   28 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,684 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107   3,202,634 22,725 SH   SOLE   22,725 0 0
ALPHABET INC CAP STK CL A 02079K305   20,674 148 SH   SOLE   148 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,638,196 62,046 SH   SOLE   62,046 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   5,600 156 SH   SOLE   156 0 0
ALTRIA GROUP INC COM 02209S103   13,595 337 SH   SOLE   337 0 0
AMAZON COM INC COM 023135106   1,334,489 8,783 SH   SOLE   8,783 0 0
AMDOCS LTD SHS G02602103   49,482 563 SH   SOLE   563 0 0
AMERICAN EXPRESS CO COM 025816109   1,805,583 9,638 SH   SOLE   9,638 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   37,807 318 SH   SOLE   318 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,769 77 SH   SOLE   77 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,236 33 SH   SOLE   33 0 0
AMERICAN TOWER CORP NEW COM 03027X100   184,362 854 SH   SOLE   854 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   37,050 1,224 SH   SOLE   1,224 0 0
AMGEN INC COM 031162100   491,938 1,708 SH   SOLE   1,708 0 0
AMMO INC COM 00175J107   48 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW CL A 032095101   15,266 154 SH   SOLE   154 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   30 1 SH   SOLE   1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,866 261 SH   SOLE   261 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,103,461 160,220 SH   SOLE   160,220 0 0
ANSYS INC COM 03662Q105   4,717 13 SH   SOLE   13 0 0
ANTERO MIDSTREAM CORP COM 03676B102   97,095 7,749 SH   SOLE   7,749 0 0
ANTERO RESOURCES CORP COM 03674X106   6,600 291 SH   SOLE   291 0 0
APA CORPORATION COM 03743Q108   3,588 100 SH   SOLE   100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,853 95 SH   SOLE   95 0 0
APPLE INC COM 037833100   2,104,105 10,929 SH   SOLE   10,929 0 0
APTIV PLC SHS G6095L109   2,422 27 SH   SOLE   27 0 0
ARCH CAP GROUP LTD ORD G0450A105   455,869 6,138 SH   SOLE   6,138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,878 26 SH   SOLE   26 0 0
ARISTA NETWORKS INC COM 040413106   3,768 16 SH   SOLE   16 0 0
ARK ETF TR INNOVATION ETF 00214Q104   105 2 SH   SOLE   2 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,284 274 SH   SOLE   274 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   885 9 SH   SOLE   9 0 0
ARRIVAL COM NEW L0423Q124   1 1 SH   SOLE   1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,271 3 SH   SOLE   3 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,963 18 SH   SOLE   18 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,802 101 SH   SOLE   101 0 0
AT&T INC COM 00206R102   79,694 4,750 SH   SOLE   4,750 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   34,056 1,584 SH   SOLE   1,584 0 0
ATLASSIAN CORPORATION CL A 049468101   1,665 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COM 049560105   57,255 494 SH   SOLE   494 0 0
AURORA CANNABIS INC COM 05156X884   69 145 SH   SOLE   145 0 0
AUTODESK INC COM 052769106   57,705 237 SH   SOLE   237 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,105 57 SH   SOLE   57 0 0
AUTOZONE INC COM 053332102   542,978 210 SH   SOLE   210 0 0
AVALONBAY CMNTYS INC COM 053484101   3,932 21 SH   SOLE   21 0 0
AVANTOR INC COM 05352A100   1,705,150 74,689 SH   SOLE   74,689 0 0
AVERY DENNISON CORP COM 053611109   41,645 206 SH   SOLE   206 0 0
AXALTA COATING SYS LTD COM G0750C108   4,586 135 SH   SOLE   135 0 0
AXON ENTERPRISE INC COM 05464C101   3,100 12 SH   SOLE   12 0 0
BALL CORP COM 058498106   416,100 7,234 SH   SOLE   7,234 0 0
BALLARD PWR SYS INC NEW COM 058586108   15 4 SH   SOLE   4 0 0
BANK AMERICA CORP COM 060505104   90,505 2,688 SH   SOLE   2,688 0 0
BANK MONTREAL QUE COM 063671101   25,922 262 SH   SOLE   262 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,290 678 SH   SOLE   678 0 0
BARRICK GOLD CORP COM 067901108   44,049 2,435 SH   SOLE   2,435 0 0
BAXTER INTL INC COM 071813109   1,567,315 40,541 SH   SOLE   40,541 0 0
BEAM GLOBAL COM 07373B109   14 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COM 075887109   14,142 58 SH   SOLE   58 0 0
BENTLEY SYS INC COM CL B 08265T208   5,583 107 SH   SOLE   107 0 0
BERKLEY W R CORP COM 084423102   4,172 59 SH   SOLE   59 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,314,815 23,313 SH   SOLE   23,313 0 0
BHP GROUP LTD SPONSORED ADS 088606108   124,256 1,819 SH   SOLE   1,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,200 48 SH   SOLE   48 0 0
BLACKROCK INC COM 09247X101   266,270 328 SH   SOLE   328 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   72,965 7,246 SH   SOLE   7,246 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   164,298 15,384 SH   SOLE   15,384 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   32,000 1,915 SH   SOLE   1,915 0 0
BLINK CHARGING CO COM 09354A100   7 2 SH   SOLE   2 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   127,351 2,689 SH   SOLE   2,689 0 0
BOEING CO COM 097023105   42,748 164 SH   SOLE   164 0 0
BOK FINL CORP COM NEW 05561Q201   38,029 444 SH   SOLE   444 0 0
BOOKING HOLDINGS INC COM 09857L108   273,136 77 SH   SOLE   77 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,558 20 SH   SOLE   20 0 0
BORGWARNER INC COM 099724106   1,936 54 SH   SOLE   54 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   5,789 368 SH   SOLE   368 0 0
BP PLC SPONSORED ADR 055622104   10,620 300 SH   SOLE   300 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   531 1,944 SH   SOLE   1,944 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,733 29 SH   SOLE   29 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,420 359 SH   SOLE   359 0 0
BROADCOM INC COM 11135F101   730,028 654 SH   SOLE   654 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   70,161 341 SH   SOLE   341 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   240,819 5,995 SH   SOLE   5,995 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,486,036 61,965 SH   SOLE   61,965 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,550 214 SH   SOLE   214 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   2,080 52 SH   SOLE   52 0 0
BROWN FORMAN CORP CL B 115637209   7,080 124 SH   SOLE   124 0 0
BRUKER CORP COM 116794108   41,810 569 SH   SOLE   569 0 0
BRUNSWICK CORP COM 117043109   23,317 241 SH   SOLE   241 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,187 73 SH   SOLE   73 0 0
BUNGE GLOBAL SA COM SHS H11356104   120,556 1,195 SH   SOLE   1,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,155 74 SH   SOLE   74 0 0
CAMBER ENERGY INC COM 13200M607   6 28 SH   SOLE   28 0 0
CANOO INC COM CL A 13803R102   5,145 20,004 SH   SOLE   20,004 0 0
CANOPY GROWTH CORP COM NEW 138035704   15 3 SH   SOLE   3 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,147 24 SH   SOLE   24 0 0
CARLISLE COS INC COM 142339100   1,875 6 SH   SOLE   6 0 0
CARMAX INC COM 143130102   1,458 19 SH   SOLE   19 0 0
CASS INFORMATION SYS INC COM 14808P109   5,811 129 SH   SOLE   129 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   53,389 3,176 SH   SOLE   3,176 0 0
CATERPILLAR INC COM 149123101   455,923 1,542 SH   SOLE   1,542 0 0
CBIZ INC COM 124805102   15,147 242 SH   SOLE   242 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,319 209 SH   SOLE   209 0 0
CDW CORP COM 12514G108   108,204 476 SH   SOLE   476 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,940 219 SH   SOLE   219 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   3 2 SH   SOLE   2 0 0
CHAMPIONX CORPORATION COM 15872M104   10,866 372 SH   SOLE   372 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5 2 SH   SOLE   2 0 0
CHARLES RIV LABS INTL INC COM 159864107   49,408 209 SH   SOLE   209 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,390 68 SH   SOLE   68 0 0
CHEMED CORP NEW COM 16359R103   10,526 18 SH   SOLE   18 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,720,928 10,081 SH   SOLE   10,081 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,077 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COM 166764100   49,969 335 SH   SOLE   335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,722 6 SH   SOLE   6 0 0
CHOICE HOTELS INTL INC COM 169905106   9,631 85 SH   SOLE   85 0 0
CHUBB LIMITED COM H1467J104   1,505,160 6,660 SH   SOLE   6,660 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,983 95 SH   SOLE   95 0 0
CINCINNATI FINL CORP COM 172062101   2,793 27 SH   SOLE   27 0 0
CINTAS CORP COM 172908105   43,994 73 SH   SOLE   73 0 0
CISCO SYS INC COM 17275R102   11,771 233 SH   SOLE   233 0 0
CITIGROUP INC COM NEW 172967424   1,543 30 SH   SOLE   30 0 0
CLEAN HARBORS INC COM 184496107   5,235 30 SH   SOLE   30 0 0
CNX RES CORP COM 12653C108   8,000 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100   96,763 1,642 SH   SOLE   1,642 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   880,057 9,299 SH   SOLE   9,299 0 0
COLGATE PALMOLIVE CO COM 194162103   24,710 310 SH   SOLE   310 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   12,272 97 SH   SOLE   97 0 0
COMCAST CORP NEW CL A 20030N101   50,033 1,141 SH   SOLE   1,141 0 0
COMERICA INC COM 200340107   18,975 340 SH   SOLE   340 0 0
CONAGRA BRANDS INC COM 205887102   26,539 926 SH   SOLE   926 0 0
CONDUENT INC COM 206787103   146 40 SH   SOLE   40 0 0
CONOCOPHILLIPS COM 20825C104   2,665,199 22,962 SH   SOLE   22,962 0 0
CONSOLIDATED EDISON INC COM 209115104   2,274 25 SH   SOLE   25 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,091 35 SH   SOLE   35 0 0
COOPER COS INC COM NEW 216648402   4,920 13 SH   SOLE   13 0 0
COPA HOLDINGS SA CL A P31076105   2,764 26 SH   SOLE   26 0 0
CORE & MAIN INC CL A 21874C102   1,980 49 SH   SOLE   49 0 0
CORNING INC COM 219350105   322,922 10,605 SH   SOLE   10,605 0 0
CORTEVA INC COM 22052L104   1,725 36 SH   SOLE   36 0 0
COTERRA ENERGY INC COM 127097103   23,708 929 SH   SOLE   929 0 0
CRH PLC ORD G25508105   3,942 57 SH   SOLE   57 0 0
CSX CORP COM 126408103   5,201 150 SH   SOLE   150 0 0
CUMMINS INC COM 231021106   311,920 1,302 SH   SOLE   1,302 0 0
CVS HEALTH CORP COM 126650100   25,259 320 SH   SOLE   320 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,553 71 SH   SOLE   71 0 0
DAKTRONICS INC COM 234264109   8,260 974 SH   SOLE   974 0 0
DANAHER CORPORATION COM 235851102   172,348 745 SH   SOLE   745 0 0
DARDEN RESTAURANTS INC COM 237194105   2,136 13 SH   SOLE   13 0 0
DATADOG INC CL A COM 23804L103   1,945,479 16,028 SH   SOLE   16,028 0 0
DAVITA INC COM 23918K108   3,667 35 SH   SOLE   35 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,172,176 61,102 SH   SOLE   61,102 0 0
DEERE & CO COM 244199105   5,208,892 13,027 SH   SOLE   13,027 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,725 193 SH   SOLE   193 0 0
DENTSPLY SIRONA INC COM 24906P109   43,277 1,216 SH   SOLE   1,216 0 0
DESCARTES SYS GROUP INC COM 249906108   4,874 58 SH   SOLE   58 0 0
DEVON ENERGY CORP NEW COM 25179M103   369,603 8,159 SH   SOLE   8,159 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,798 81 SH   SOLE   81 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,348 157 SH   SOLE   157 0 0
DISCOVER FINL SVCS COM 254709108   706,771 6,288 SH   SOLE   6,288 0 0
DISNEY WALT CO COM 254687106   451,089 4,996 SH   SOLE   4,996 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   41,366 480 SH   SOLE   480 0 0
DOLLAR GEN CORP NEW COM 256677105   1,498,985 11,026 SH   SOLE   11,026 0 0
DOLLAR TREE INC COM 256746108   2,699 19 SH   SOLE   19 0 0
DOMINOS PIZZA INC COM 25754A201   312,470 758 SH   SOLE   758 0 0
DOW INC COM 260557103   1,481 27 SH   SOLE   27 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,455 98 SH   SOLE   98 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   8,527 240 SH   SOLE   240 0 0
DUPONT DE NEMOURS INC COM 26614N102   769 10 SH   SOLE   10 0 0
DUTCH BROS INC CL A 26701L100   6,936 219 SH   SOLE   219 0 0
EATON CORP PLC SHS G29183103   2,890 12 SH   SOLE   12 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,733 750 SH   SOLE   750 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,274 550 SH   SOLE   550 0 0
EDISON INTL COM 281020107   4,075 57 SH   SOLE   57 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,116 142 SH   SOLE   142 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,687 289 SH   SOLE   289 0 0
ELI LILLY & CO COM 532457108   350,335 601 SH   SOLE   601 0 0
EMBECTA CORP COMMON STOCK 29082K105   133 7 SH   SOLE   7 0 0
EMCOR GROUP INC COM 29084Q100   16,157 75 SH   SOLE   75 0 0
EMERSON ELEC CO COM 291011104   1,419,363 14,583 SH   SOLE   14,583 0 0
ENBRIDGE INC COM 29250N105   371,618 10,317 SH   SOLE   10,317 0 0
ENPHASE ENERGY INC COM 29355A107   26,428 200 SH   SOLE   200 0 0
ENTEGRIS INC COM 29362U104   65,542 547 SH   SOLE   547 0 0
EOG RES INC COM 26875P101   1,549,249 12,809 SH   SOLE   12,809 0 0
EPAM SYS INC COM 29414B104   449,875 1,513 SH   SOLE   1,513 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,118 85 SH   SOLE   85 0 0
EQT CORP COM 26884L109   2,242 58 SH   SOLE   58 0 0
EQUIFAX INC COM 294429105   4,204 17 SH   SOLE   17 0 0
EQUINIX INC COM 29444U700   1,611 2 SH   SOLE   2 0 0
ESAB CORPORATION COM 29605J106   5,890 68 SH   SOLE   68 0 0
ESSENTIAL UTILS INC COM 29670G102   36,491 977 SH   SOLE   977 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   5,520 552 SH   SOLE   552 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   323 100 SH   SOLE   100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1 1 SH   SOLE   1 0 0
EURONET WORLDWIDE INC COM 298736109   40,089 395 SH   SOLE   395 0 0
EVGO INC CL A COM 30052F100   21 6 SH   SOLE   6 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   860 15 SH   SOLE   15 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,692 379 SH   SOLE   379 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,125 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH INC COM 302130109   305,916 2,405 SH   SOLE   2,405 0 0
EXPONENT INC COM 30214U102   105,736 1,201 SH   SOLE   1,201 0 0
EXXON MOBIL CORP COM 30231G102   146,171 1,462 SH   SOLE   1,462 0 0
FAIR ISAAC CORP COM 303250104   3,492 3 SH   SOLE   3 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   0 1 SH   SOLE   1 0 0
FASTENAL CO COM 311900104   683,194 10,548 SH   SOLE   10,548 0 0
FEDEX CORP COM 31428X106   28,333 112 SH   SOLE   112 0 0
FERGUSON PLC NEW SHS G3421J106   1,158 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   578,582 4,028 SH   SOLE   4,028 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,204 886 SH   SOLE   886 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   864,047 14,384 SH   SOLE   14,384 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,628,875 72,588 SH   SOLE   72,588 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   54,030 516 SH   SOLE   516 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,757 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,039 458 SH   SOLE   458 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   18,889 410 SH   SOLE   410 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,407 180 SH   SOLE   180 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   12,783 221 SH   SOLE   221 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,073 176 SH   SOLE   176 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   947 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   82 5 SH   SOLE   5 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   13,144 330 SH   SOLE   330 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   12,672 325 SH   SOLE   325 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,292,179 35,859 SH   SOLE   35,859 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   75,331 695 SH   SOLE   695 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,808 42 SH   SOLE   42 0 0
FISERV INC COM 337738108   3,082,287 23,203 SH   SOLE   23,203 0 0
FISKER INC CL A COM STK 33813J106   4 2 SH   SOLE   2 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   14,355 96 SH   SOLE   96 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,243 47 SH   SOLE   47 0 0
FLOWERS FOODS INC COM 343498101   23,681 1,052 SH   SOLE   1,052 0 0
FLOWSERVE CORP COM 34354P105   4,369 106 SH   SOLE   106 0 0
FMC CORP COM NEW 302491303   6,936 110 SH   SOLE   110 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,355 210 SH   SOLE   210 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,881,602 14,435 SH   SOLE   14,435 0 0
FORD MTR CO DEL COM 345370860   6,705 550 SH   SOLE   550 0 0
FORTINET INC COM 34959E109   1,171 20 SH   SOLE   20 0 0
FOX CORP CL A COM 35137L105   115,535 3,894 SH   SOLE   3,894 0 0
FRANKLIN ELEC INC COM 353514102   5,702 59 SH   SOLE   59 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   93,735 3,859 SH   SOLE   3,859 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,195,238 28,077 SH   SOLE   28,077 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   812,391 39,001 SH   SOLE   39,001 0 0
FRONTDOOR INC COM 35905A109   5,283 150 SH   SOLE   150 0 0
FUELCELL ENERGY INC COM 35952H601   80 50 SH   SOLE   50 0 0
GABELLI UTIL TR COM 36240A101   94,376 17,413 SH   SOLE   17,413 0 0
GALLAGHER ARTHUR J & CO COM 363576109   117,837 524 SH   SOLE   524 0 0
GAMESTOP CORP NEW CL A 36467W109   1,052 60 SH   SOLE   60 0 0
GAP INC COM 364760108   2,321 111 SH   SOLE   111 0 0
GARTNER INC COM 366651107   41,953 93 SH   SOLE   93 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,165 28 SH   SOLE   28 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,276 10 SH   SOLE   10 0 0
GENERAL MTRS CO COM 37045V100   1,976 55 SH   SOLE   55 0 0
GENTEX CORP COM 371901109   44,712 1,369 SH   SOLE   1,369 0 0
GEVO INC COM PAR 374396406   1,972 1,700 SH   SOLE   1,700 0 0
GILEAD SCIENCES INC COM 375558103   2,349 29 SH   SOLE   29 0 0
GLACIER BANCORP INC NEW COM 37637Q105   48,303 1,169 SH   SOLE   1,169 0 0
GLADSTONE CAPITAL CORP COM 376535100   3,210 300 SH   SOLE   300 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,810 86 SH   SOLE   86 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,267 118 SH   SOLE   118 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   296 12 SH   SOLE   12 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   153 3 SH   SOLE   3 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   40,801 4,181 SH   SOLE   4,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   426,276 1,105 SH   SOLE   1,105 0 0
GRAINGER W W INC COM 384802104   15,745 19 SH   SOLE   19 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,053 28 SH   SOLE   28 0 0
HAGERTY INC CL A COM 405166109   3,385 434 SH   SOLE   434 0 0
HALLIBURTON CO COM 406216101   1,518 42 SH   SOLE   42 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,572 32 SH   SOLE   32 0 0
HASBRO INC COM 418056107   15,675 307 SH   SOLE   307 0 0
HEALTHEQUITY INC COM 42226A107   34,874 526 SH   SOLE   526 0 0
HEICO CORP NEW CL A 422806208   42,447 298 SH   SOLE   298 0 0
HENRY JACK & ASSOC INC COM 426281101   43,630 267 SH   SOLE   267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,275 7 SH   SOLE   7 0 0
HOLOGIC INC COM 436440101   2,358 33 SH   SOLE   33 0 0
HOME BANCSHARES INC COM 436893200   6,484 256 SH   SOLE   256 0 0
HOME DEPOT INC COM 437076102   484,477 1,398 SH   SOLE   1,398 0 0
HONEYWELL INTL INC COM 438516106   24,955 119 SH   SOLE   119 0 0
HP INC COM 40434L105   14,864 494 SH   SOLE   494 0 0
HUBBELL INC COM 443510607   2,631 8 SH   SOLE   8 0 0
HUNT J B TRANS SVCS INC COM 445658107   40,747 204 SH   SOLE   204 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4 5 SH   SOLE   5 0 0
ICICI BANK LIMITED ADR 45104G104   1,899,428 79,674 SH   SOLE   79,674 0 0
IDACORP INC COM 451107106   2,360 24 SH   SOLE   24 0 0
IDEX CORP COM 45167R104   49,935 230 SH   SOLE   230 0 0
IDEXX LABS INC COM 45168D104   17,207 31 SH   SOLE   31 0 0
ILLINOIS TOOL WKS INC COM 452308109   478,564 1,827 SH   SOLE   1,827 0 0
INCYTE CORP COM 45337C102   28,883 460 SH   SOLE   460 0 0
INGERSOLL RAND INC COM 45687V106   3,016 39 SH   SOLE   39 0 0
INTEL CORP COM 458140100   25,276 503 SH   SOLE   503 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,902 35 SH   SOLE   35 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   118,412 922 SH   SOLE   922 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   930,600 5,690 SH   SOLE   5,690 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   38,374 1,400 SH   SOLE   1,400 0 0
INTUIT COM 461202103   19,407 32 SH   SOLE   32 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,362 7 SH   SOLE   7 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   240,597 18,090 SH   SOLE   18,090 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   129,370 4,334 SH   SOLE   4,334 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,901 177 SH   SOLE   177 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   325 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,156,654 101,825 SH   SOLE   101,825 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,062,424 12,237 SH   SOLE   12,237 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   640 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   176,486 1,915 SH   SOLE   1,915 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,936 168 SH   SOLE   168 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   19,935 2,250 SH   SOLE   2,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,690,499 4,128 SH   SOLE   4,128 0 0
IPG PHOTONICS CORP COM 44980X109   33,105 305 SH   SOLE   305 0 0
ISHARES GOLD TR ISHARES NEW 464285204   194,135 4,974 SH   SOLE   4,974 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,048,603 55,019 SH   SOLE   55,019 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,084,543 16,909 SH   SOLE   16,909 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   15,333 356 SH   SOLE   356 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,330 107 SH   SOLE   107 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   20,365,774 248,242 SH   SOLE   248,242 0 0
ISHARES TR MORTGE REL ETF 46435G342   7,296,835 309,319 SH   SOLE   309,319 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,413,695 54,751 SH   SOLE   54,751 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,806,548 52,002 SH   SOLE   52,002 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,025,170 4,241 SH   SOLE   4,241 0 0
ISHARES TR SHORT TREAS BD 464288679   1,234,007 11,205 SH   SOLE   11,205 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,172,238 27,765 SH   SOLE   27,765 0 0
ISHARES TR FALN ANGLS USD 46435G474   873,101 33,072 SH   SOLE   33,072 0 0
ISHARES TR IBOXX HI YD ETF 464288513   662,304 8,558 SH   SOLE   8,558 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   581,489 8,574 SH   SOLE   8,574 0 0
ISHARES TR CORE S&P TTL STK 464287150   575,819 5,472 SH   SOLE   5,472 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   434,720 8,360 SH   SOLE   8,360 0 0
ISHARES TR RUS TP200 GR ETF 464289438   298,575 1,704 SH   SOLE   1,704 0 0
ISHARES TR PFD AND INCM SEC 464288687   223,508 7,166 SH   SOLE   7,166 0 0
ISHARES TR RUS MID CAP ETF 464287499   144,578 1,860 SH   SOLE   1,860 0 0
ISHARES TR SELECT DIVID ETF 464287168   123,081 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   70,929 909 SH   SOLE   909 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   58,803 783 SH   SOLE   783 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   51,518 682 SH   SOLE   682 0 0
ISHARES TR S&P 500 VAL ETF 464287408   35,647 205 SH   SOLE   205 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   27,227 531 SH   SOLE   531 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,936 236 SH   SOLE   236 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,804 188 SH   SOLE   188 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,039 55 SH   SOLE   55 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,209 300 SH   SOLE   300 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,704 233 SH   SOLE   233 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,314 53 SH   SOLE   53 0 0
ISHARES TR TIPS BD ETF 464287176   2,156 21 SH   SOLE   21 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,971 11 SH   SOLE   11 0 0
ISHARES TR EXPANDED TECH 464287515   406 1 SH   SOLE   1 0 0
ISHARES TR MSCI INDIA ETF 46429B598   342 7 SH   SOLE   7 0 0
ISHARES TR CORE MSCI EAFE 46432F842   108 2 SH   SOLE   2 0 0
ISHARES TR CORE US AGGBD ET 464287226   91 1 SH   SOLE   1 0 0
ISHARES TR CORE TOTAL USD 46434V613   64 2 SH   SOLE   2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   47 2 SH   SOLE   2 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   31 2 SH   SOLE   2 0 0
ISHARES TR TRS FLT RT BD 46434V860   31 1 SH   SOLE   1 0 0
ISHARES TR MBS ETF 464288588   21 1 SH   SOLE   1 0 0
ISHARES TR USD INV GRDE ETF 464288620   14 1 SH   SOLE   1 0 0
ITT INC COM 45073V108   2,028 17 SH   SOLE   17 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   125,998 2,292 SH   SOLE   2,292 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   84,881 1,700 SH   SOLE   1,700 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   84,688 1,686 SH   SOLE   1,686 0 0
JABIL INC COM 466313103   4,969 39 SH   SOLE   39 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,325 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104   260,388 1,662 SH   SOLE   1,662 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,689 64 SH   SOLE   64 0 0
JPMORGAN CHASE & CO COM 46625H100   3,895,120 22,899 SH   SOLE   22,899 0 0
JUNIPER NETWORKS INC COM 48203R104   335,718 11,388 SH   SOLE   11,388 0 0
KELLANOVA COM 487836108   23,874 427 SH   SOLE   427 0 0
KENVUE INC COM 49177J102   2,156,811 100,177 SH   SOLE   100,177 0 0
KEURIG DR PEPPER INC COM 49271V100   2,466 74 SH   SOLE   74 0 0
KIMBERLY-CLARK CORP COM 494368103   25,396 209 SH   SOLE   209 0 0
KKR & CO INC COM 48251W104   2,486 30 SH   SOLE   30 0 0
KLA CORP COM NEW 482480100   13,951 24 SH   SOLE   24 0 0
KRAFT HEINZ CO COM 500754106   10,613 287 SH   SOLE   287 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   17,695 614 SH   SOLE   614 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   8,466 232 SH   SOLE   232 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,759 481 SH   SOLE   481 0 0
KROGER CO COM 501044101   4,022 88 SH   SOLE   88 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,946 238 SH   SOLE   238 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   328,988 1,562 SH   SOLE   1,562 0 0
LAKELAND FINL CORP COM 511656100   50,890 781 SH   SOLE   781 0 0
LAMB WESTON HLDGS INC COM 513272104   37,399 346 SH   SOLE   346 0 0
LANDSTAR SYS INC COM 515098101   30,403 157 SH   SOLE   157 0 0
LAS VEGAS SANDS CORP COM 517834107   1,968 40 SH   SOLE   40 0 0
LAUDER ESTEE COS INC CL A 518439104   8,515 59 SH   SOLE   59 0 0
LCI INDS COM 50189K103   1,131 9 SH   SOLE   9 0 0
LEGGETT & PLATT INC COM 524660107   8,636 330 SH   SOLE   330 0 0
LENNAR CORP CL A 526057104   2,832 19 SH   SOLE   19 0 0
LENNOX INTL INC COM 526107107   4,923 11 SH   SOLE   11 0 0
LI AUTO INC SPONSORED ADS 50202M102   75 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,435,005 30,196 SH   SOLE   30,196 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,197,040 171,515 SH   SOLE   171,515 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,995,087 69,322 SH   SOLE   69,322 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   658,288 17,606 SH   SOLE   17,606 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2 4 SH   SOLE   4 0 0
LINCOLN ELEC HLDGS INC COM 533900106   43,492 200 SH   SOLE   200 0 0
LINDE PLC SHS G54950103   27,107 66 SH   SOLE   66 0 0
LITTELFUSE INC COM 537008104   34,783 130 SH   SOLE   130 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,463 37 SH   SOLE   37 0 0
LKQ CORP COM 501889208   3,441 72 SH   SOLE   72 0 0
LOCKHEED MARTIN CORP COM 539830109   2,374,071 5,238 SH   SOLE   5,238 0 0
LOWES COS INC COM 548661107   60,979 274 SH   SOLE   274 0 0
LPL FINL HLDGS INC COM 50212V100   4,097 18 SH   SOLE   18 0 0
LUCID GROUP INC COM 549498103   8 2 SH   SOLE   2 0 0
LULULEMON ATHLETICA INC COM 550021109   4,090 8 SH   SOLE   8 0 0
LUMEN TECHNOLOGIES INC COM 550241103   110 60 SH   SOLE   60 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7 2 SH   SOLE   2 0 0
M & T BK CORP COM 55261F104   87,869 642 SH   SOLE   642 0 0
MAGNITE INC COM 55955D100   934 100 SH   SOLE   100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   38,407 1,804 SH   SOLE   1,804 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,660 17 SH   SOLE   17 0 0
MANPOWERGROUP INC WIS COM 56418H100   18,119 228 SH   SOLE   228 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,084 11 SH   SOLE   11 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,948 48 SH   SOLE   48 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,774 46 SH   SOLE   46 0 0
MASCO CORP COM 574599106   76,022 1,135 SH   SOLE   1,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104   647,869 1,519 SH   SOLE   1,519 0 0
MAXIMUS INC COM 577933104   37,569 448 SH   SOLE   448 0 0
MCCORMICK & CO INC COM NON VTG 579780206   43,754 640 SH   SOLE   640 0 0
MCDONALDS CORP COM 580135101   267,452 902 SH   SOLE   902 0 0
MCKESSON CORP COM 58155Q103   1,690,803 3,652 SH   SOLE   3,652 0 0
MEDPACE HLDGS INC COM 58506Q109   12,874 42 SH   SOLE   42 0 0
MEDTRONIC PLC SHS G5960L103   89,135 1,082 SH   SOLE   1,082 0 0
MERCADOLIBRE INC COM 58733R102   4,715 3 SH   SOLE   3 0 0
MERCK & CO INC COM 58933Y105   2,092,966 19,198 SH   SOLE   19,198 0 0
MERCURY SYS INC COM 589378108   30,536 835 SH   SOLE   835 0 0
META PLATFORMS INC CL A 30303M102   359,623 1,016 SH   SOLE   1,016 0 0
METLIFE INC COM 59156R108   3,373 51 SH   SOLE   51 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,413 54 SH   SOLE   54 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   83,056 921 SH   SOLE   921 0 0
MICRON TECHNOLOGY INC COM 595112103   24,749 290 SH   SOLE   290 0 0
MICROSOFT CORP COM 594918104   3,690,370 9,814 SH   SOLE   9,814 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,076 127 SH   SOLE   127 0 0
MOLINA HEALTHCARE INC COM 60855R100   34,324 95 SH   SOLE   95 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,877 47 SH   SOLE   47 0 0
MONDELEZ INTL INC CL A 609207105   4,708 65 SH   SOLE   65 0 0
MONGODB INC CL A 60937P106   2,862 7 SH   SOLE   7 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,304 40 SH   SOLE   40 0 0
MOODYS CORP COM 615369105   246,053 630 SH   SOLE   630 0 0
MORGAN STANLEY COM NEW 617446448   71,430 766 SH   SOLE   766 0 0
MP MATERIALS CORP COM CL A 553368101   21,577 1,087 SH   SOLE   1,087 0 0
NABORS INDUSTRIES LTD SHS G6359F137   8,163 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO COM 636180101   17,509 349 SH   SOLE   349 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   18,422 369 SH   SOLE   369 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   8,339 173 SH   SOLE   173 0 0
NETFLIX INC COM 64110L106   431,863 887 SH   SOLE   887 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,642,349 43,529 SH   SOLE   43,529 0 0
NEWMONT CORP COM 651639106   321,807 7,775 SH   SOLE   7,775 0 0
NEXTERA ENERGY INC COM 65339F101   491,083 8,085 SH   SOLE   8,085 0 0
NIKE INC CL B 654106103   44,948 414 SH   SOLE   414 0 0
NIKOLA CORP COM 654110105   3,407 3,895 SH   SOLE   3,895 0 0
NIO INC SPON ADS 62914V106   7,138 787 SH   SOLE   787 0 0
NNN REIT INC COM 637417106   37,238 864 SH   SOLE   864 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,373 435 SH   SOLE   435 0 0
NORDSON CORP COM 655663102   5,019 19 SH   SOLE   19 0 0
NORFOLK SOUTHN CORP COM 655844108   26,002 110 SH   SOLE   110 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,277 7 SH   SOLE   7 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,957 59 SH   SOLE   59 0 0
NOVO-NORDISK A S ADR 670100205   64,863 627 SH   SOLE   627 0 0
NRG ENERGY INC COM NEW 629377508   402,278 7,781 SH   SOLE   7,781 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,291 275 SH   SOLE   275 0 0
NUCOR CORP COM 670346105   41,596 239 SH   SOLE   239 0 0
NUSCALE PWR CORP CL A COM 67079K100   26 8 SH   SOLE   8 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   77,099 2,147 SH   SOLE   2,147 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   56,773 1,452 SH   SOLE   1,452 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   40,640 585 SH   SOLE   585 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,694 229 SH   SOLE   229 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   171,023 14,469 SH   SOLE   14,469 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   166,607 15,147 SH   SOLE   15,147 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   56,983 5,750 SH   SOLE   5,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   177,408 15,010 SH   SOLE   15,010 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,339 494 SH   SOLE   494 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   113,972 9,954 SH   SOLE   9,954 0 0
NUVVE HOLDING CORP COM 67079Y100   0 4 SH   SOLE   4 0 0
NVENT ELECTRIC PLC SHS G6700G107   945 16 SH   SOLE   16 0 0
NVIDIA CORPORATION COM 67066G104   1,022,134 2,064 SH   SOLE   2,064 0 0
NVR INC COM 62944T105   294,019 42 SH   SOLE   42 0 0
OCCIDENTAL PETE CORP COM 674599105   891,948 14,938 SH   SOLE   14,938 0 0
OGE ENERGY CORP COM 670837103   20,469 586 SH   SOLE   586 0 0
OKTA INC CL A 679295105   2,535 28 SH   SOLE   28 0 0
OLD REP INTL CORP COM 680223104   2,264 77 SH   SOLE   77 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,830 90 SH   SOLE   90 0 0
OMNICOM GROUP INC COM 681919106   1,730 20 SH   SOLE   20 0 0
ON HLDG AG NAMEN AKT A H5919C104   31,771 1,178 SH   SOLE   1,178 0 0
ON SEMICONDUCTOR CORP COM 682189105   835 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105   3,795 36 SH   SOLE   36 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   376,232 396 SH   SOLE   396 0 0
OWENS CORNING NEW COM 690742101   24,754 167 SH   SOLE   167 0 0
PACCAR INC COM 693718108   3,711 38 SH   SOLE   38 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,077,052 39,951 SH   SOLE   39,951 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   7,378 180 SH   SOLE   180 0 0
PACKAGING CORP AMER COM 695156109   387,237 2,377 SH   SOLE   2,377 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,302 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COM 697435105   39,219 133 SH   SOLE   133 0 0
PAYCHEX INC COM 704326107   53,480 449 SH   SOLE   449 0 0
PAYPAL HLDGS INC COM 70450Y103   444,056 7,231 SH   SOLE   7,231 0 0
PENN ENTERTAINMENT INC COM 707569109   2,420 93 SH   SOLE   93 0 0
PENTAIR PLC SHS G7S00T104   1,163 16 SH   SOLE   16 0 0
PEPSICO INC COM 713448108   66,077 390 SH   SOLE   390 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,410 165 SH   SOLE   165 0 0
PFIZER INC COM 717081103   2,418 84 SH   SOLE   84 0 0
PG&E CORP COM 69331C108   10,962 608 SH   SOLE   608 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   38,167 3,098 SH   SOLE   3,098 0 0
PHILIP MORRIS INTL INC COM 718172109   4,790,177 50,916 SH   SOLE   50,916 0 0
PHILLIPS 66 COM 718546104   2,428,873 18,243 SH   SOLE   18,243 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,045 206 SH   SOLE   206 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,769 112 SH   SOLE   112 0 0
PINTEREST INC CL A 72352L106   1,519 41 SH   SOLE   41 0 0
PIONEER NAT RES CO COM 723787107   3,823 17 SH   SOLE   17 0 0
PLUG POWER INC COM NEW 72919P202   3,344 743 SH   SOLE   743 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,113,836 7,193 SH   SOLE   7,193 0 0
POLAR PWR INC COM 73102V105   4 10 SH   SOLE   10 0 0
POOL CORP COM 73278L105   47,446 119 SH   SOLE   119 0 0
PPG INDS INC COM 693506107   4,337 29 SH   SOLE   29 0 0
PRICE T ROWE GROUP INC COM 74144T108   93,690 870 SH   SOLE   870 0 0
PRIMERICA INC COM 74164M108   2,058 10 SH   SOLE   10 0 0
PRIMO WATER CORPORATION COM 74167P108   2,258 150 SH   SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   193,686 2,462 SH   SOLE   2,462 0 0
PROCTER AND GAMBLE CO COM 742718109   292,347 1,995 SH   SOLE   1,995 0 0
PROGRESSIVE CORP COM 743315103   231,752 1,455 SH   SOLE   1,455 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   645,562 8,150 SH   SOLE   8,150 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   282,036 3,711 SH   SOLE   3,711 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   44,807 2,599 SH   SOLE   2,599 0 0
PUBLIC STORAGE COM 74460D109   537,715 1,763 SH   SOLE   1,763 0 0
QUANTA SVCS INC COM 74762E102   46,397 215 SH   SOLE   215 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,297 256 SH   SOLE   256 0 0
QURATE RETAIL INC COM SER A 74915M100   11 12 SH   SOLE   12 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,825,758 36,618 SH   SOLE   36,618 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   40,445 250 SH   SOLE   250 0 0
REPUBLIC SVCS INC COM 760759100   54,090 328 SH   SOLE   328 0 0
RESMED INC COM 761152107   1,720 10 SH   SOLE   10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,623 152 SH   SOLE   152 0 0
ROBERT HALF INC. COM 770323103   20,310 231 SH   SOLE   231 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,173 7 SH   SOLE   7 0 0
ROLLINS INC COM 775711104   3,756 86 SH   SOLE   86 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,165 59 SH   SOLE   59 0 0
ROSS STORES INC COM 778296103   713,539 5,156 SH   SOLE   5,156 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,460 19 SH   SOLE   19 0 0
RTX CORPORATION COM 75513E101   9,255 110 SH   SOLE   110 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,388 102 SH   SOLE   102 0 0
RYDER SYS INC COM 783549108   1,266 11 SH   SOLE   11 0 0
S&P GLOBAL INC COM 78409V104   269,158 611 SH   SOLE   611 0 0
SABRE CORP COM 78573M104   6,160 1,400 SH   SOLE   1,400 0 0
SAIA INC COM 78709Y105   4,820 11 SH   SOLE   11 0 0
SALESFORCE INC COM 79466L302   421,024 1,600 SH   SOLE   1,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   42,185 8,321 SH   SOLE   8,321 0 0
SAP SE SPON ADR 803054204   4,174 27 SH   SOLE   27 0 0
SCHLUMBERGER LTD COM STK 806857108   937 18 SH   SOLE   18 0 0
SCHWAB CHARLES CORP COM 808513105   508,570 7,392 SH   SOLE   7,392 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,101 67 SH   SOLE   67 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,260 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   701 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   415 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,231 35 SH   SOLE   35 0 0
SEA LTD SPONSORD ADS 81141R100   10,085 249 SH   SOLE   249 0 0
SEI INVTS CO COM 784117103   32,665 514 SH   SOLE   514 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,323 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,689 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   955 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   443 7 SH   SOLE   7 0 0
SEMPRA COM 816851109   7,324 98 SH   SOLE   98 0 0
SERVICENOW INC COM 81762P102   156,134 221 SH   SOLE   221 0 0
SFL CORPORATION LTD SHS G7738W106   4,512 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO COM 824348106   2,495 8 SH   SOLE   8 0 0
SIMON PPTY GROUP INC NEW COM 828806109   53,918 378 SH   SOLE   378 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   3,542 153 SH   SOLE   153 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,725 66 SH   SOLE   66 0 0
SKECHERS U S A INC CL A 830566105   1,559 25 SH   SOLE   25 0 0
SNAP INC CL A 83304A106   25,734 1,520 SH   SOLE   1,520 0 0
SNAP ON INC COM 833034101   2,311 8 SH   SOLE   8 0 0
SNDL INC COM 83307B101   369 225 SH   SOLE   225 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,950 1,000 SH   SOLE   1,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   6,762 168 SH   SOLE   168 0 0
SOUTHERN CO COM 842587107   14,304 204 SH   SOLE   204 0 0
SOUTHERN COPPER CORP COM 84265V105   516,506 6,001 SH   SOLE   6,001 0 0
SOUTHSTATE CORPORATION COM 840441109   6,672 79 SH   SOLE   79 0 0
SOUTHWEST AIRLS CO COM 844741108   5,776 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,500,333 23,541 SH   SOLE   23,541 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   203,686 5,989 SH   SOLE   5,989 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   187,921 5,307 SH   SOLE   5,307 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   46,147 1,453 SH   SOLE   1,453 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,534 304 SH   SOLE   304 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,841 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   55 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   654,977 1,378 SH   SOLE   1,378 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   28,968,463 495,611 SH   SOLE   495,611 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,368,537 326,386 SH   SOLE   326,386 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,394,682 37,145 SH   SOLE   37,145 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,252,036 109,202 SH   SOLE   109,202 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,906,052 23,254 SH   SOLE   23,254 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,254,662 49,907 SH   SOLE   49,907 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   640,030 22,032 SH   SOLE   22,032 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   187,448 4,444 SH   SOLE   4,444 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   174,746 9,400 SH   SOLE   9,400 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   111,319 5,241 SH   SOLE   5,241 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   108,781 1,946 SH   SOLE   1,946 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   89,164 3,122 SH   SOLE   3,122 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   73,616 1,511 SH   SOLE   1,511 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   38,740 540 SH   SOLE   540 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   19,598 888 SH   SOLE   888 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,759 260 SH   SOLE   260 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   18,487 723 SH   SOLE   723 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,606 206 SH   SOLE   206 0 0
SPDR SER TR S&P BK ETF 78464A797   5,983 130 SH   SOLE   130 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,879 150 SH   SOLE   150 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,831 132 SH   SOLE   132 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,011 86 SH   SOLE   86 0 0
SPDR SER TR DJ REIT ETF 78464A607   95 1 SH   SOLE   1 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   16 1 SH   SOLE   1 0 0
SPLUNK INC COM 848637104   1,066 7 SH   SOLE   7 0 0
SPS COMM INC COM 78463M107   7,366 38 SH   SOLE   38 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   72,287 1,724 SH   SOLE   1,724 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   38,479 956 SH   SOLE   956 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   635,208 24,417 SH   SOLE   24,417 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   236,018 5,158 SH   SOLE   5,158 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   35,611 1,675 SH   SOLE   1,675 0 0
STARBUCKS CORP COM 855244109   10,357 108 SH   SOLE   108 0 0
STEM INC COM 85859N102   19 5 SH   SOLE   5 0 0
STERIS PLC SHS USD G8473T100   34,297 156 SH   SOLE   156 0 0
STRATEGIC ED INC COM 86272C103   196,656 2,129 SH   SOLE   2,129 0 0
STRYKER CORPORATION COM 863667101   112,298 375 SH   SOLE   375 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,698 53 SH   SOLE   53 0 0
SUNRUN INC COM 86771W105   982 50 SH   SOLE   50 0 0
SURO CAPITAL CORP COM NEW 86887Q109   4 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,400 1,850 SH   SOLE   1,850 0 0
TARGA RES CORP COM 87612G101   43,956 506 SH   SOLE   506 0 0
TARGET CORP COM 87612E106   245,390 1,723 SH   SOLE   1,723 0 0
TE CONNECTIVITY LTD SHS H84989104   9,554 68 SH   SOLE   68 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,124 7 SH   SOLE   7 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,182 239 SH   SOLE   239 0 0
TERADYNE INC COM 880770102   4,232 39 SH   SOLE   39 0 0
TEREX CORP NEW COM 880779103   77,973 1,357 SH   SOLE   1,357 0 0
TESLA INC COM 88160R101   258,668 1,041 SH   SOLE   1,041 0 0
TETRA TECH INC NEW COM 88162G103   2,003 12 SH   SOLE   12 0 0
TEXAS INSTRS INC COM 882508104   2,557 15 SH   SOLE   15 0 0
THE CIGNA GROUP COM 125523100   30,843 103 SH   SOLE   103 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   280,257 528 SH   SOLE   528 0 0
THOR INDS INC COM 885160101   3,429 29 SH   SOLE   29 0 0
TJX COS INC NEW COM 872540109   488,938 5,212 SH   SOLE   5,212 0 0
TMC THE METALS COMPANY INC COM 87261Y106   7 6 SH   SOLE   6 0 0
T-MOBILE US INC COM 872590104   2,437,657 15,204 SH   SOLE   15,204 0 0
TOLL BROTHERS INC COM 889478103   3,700 36 SH   SOLE   36 0 0
TORO CO COM 891092108   33,980 354 SH   SOLE   354 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,008 387 SH   SOLE   387 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,369 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106   27,954 130 SH   SOLE   130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   119,755 491 SH   SOLE   491 0 0
TRANSDIGM GROUP INC COM 893641100   37,429 37 SH   SOLE   37 0 0
TRANSOCEAN LTD REG SHS H8817H100   28,473 4,484 SH   SOLE   4,484 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,288 180 SH   SOLE   180 0 0
TREACE MED CONCEPTS INC COM 89455T109   68,174 5,347 SH   SOLE   5,347 0 0
TRIPADVISOR INC COM 896945201   1,809 84 SH   SOLE   84 0 0
TWILIO INC CL A 90138F102   7,511 99 SH   SOLE   99 0 0
TYSON FOODS INC CL A 902494103   10,320 192 SH   SOLE   192 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,633 59 SH   SOLE   59 0 0
ULTA BEAUTY INC COM 90384S303   41,649 85 SH   SOLE   85 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,034 187 SH   SOLE   187 0 0
UNION PAC CORP COM 907818108   101,195 412 SH   SOLE   412 0 0
UNIQURE NV SHS N90064101   447 66 SH   SOLE   66 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,527 37 SH   SOLE   37 0 0
UNITED PARCEL SERVICE INC CL B 911312106   39,622 252 SH   SOLE   252 0 0
UNITEDHEALTH GROUP INC COM 91324P102   297,982 566 SH   SOLE   566 0 0
UNITY SOFTWARE INC COM 91332U101   1,717 42 SH   SOLE   42 0 0
UNUM GROUP COM 91529Y106   2,306 51 SH   SOLE   51 0 0
US BANCORP DEL COM NEW 902973304   26,314 608 SH   SOLE   608 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,440 1,600 SH   SOLE   1,600 0 0
V F CORP COM 918204108   5,640 300 SH   SOLE   300 0 0
VAIL RESORTS INC COM 91879Q109   89 1 SH   SOLE   1 0 0
VALARIS LTD CL A G9460G101   1,166 17 SH   SOLE   17 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   874,970 30,402 SH   SOLE   30,402 0 0
VANECK ETF TRUST CLO ETF 92189H748   146,106 2,803 SH   SOLE   2,803 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   70,114 2,261 SH   SOLE   2,261 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,482 140 SH   SOLE   140 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,616 184 SH   SOLE   184 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   686 9 SH   SOLE   9 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   184,687 2,418 SH   SOLE   2,418 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,635 203 SH   SOLE   203 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   662 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   453,892 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   254,599 1,703 SH   SOLE   1,703 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   127,952 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,187 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   150 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   182,515 3,129 SH   SOLE   3,129 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,391 226 SH   SOLE   226 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   164,968 3,444 SH   SOLE   3,444 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   14,451 228 SH   SOLE   228 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   78,156 162 SH   SOLE   162 0 0
VERALTO CORP COM SHS 92338C103   21,717 264 SH   SOLE   264 0 0
VERISK ANALYTICS INC COM 92345Y106   26,991 113 SH   SOLE   113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   351,930 9,335 SH   SOLE   9,335 0 0
VERMILION ENERGY INC COM 923725105   29,233 2,424 SH   SOLE   2,424 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,964 145 SH   SOLE   145 0 0
VIASAT INC COM 92552V100   1,405,606 50,290 SH   SOLE   50,290 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,182 200 SH   SOLE   200 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,127 386 SH   SOLE   386 0 0
VISA INC COM CL A 92826C839   531,154 2,041 SH   SOLE   2,041 0 0
VULCAN MATLS CO COM 929160109   59,704 263 SH   SOLE   263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,674 179 SH   SOLE   179 0 0
WALMART INC COM 931142103   31,530 200 SH   SOLE   200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,374,875 120,815 SH   SOLE   120,815 0 0
WASTE CONNECTIONS INC COM 94106B101   5,224 35 SH   SOLE   35 0 0
WASTE MGMT INC DEL COM 94106L109   3,761 21 SH   SOLE   21 0 0
WATERS CORP COM 941848103   53,664 163 SH   SOLE   163 0 0
WATSCO INC COM 942622200   24,423 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC COM 92939U106   2,188 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101   35,192 715 SH   SOLE   715 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,817 8 SH   SOLE   8 0 0
WEX INC COM 96208T104   33,074 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,808 52 SH   SOLE   52 0 0
WILLIAMS COS INC COM 969457100   305,459 8,770 SH   SOLE   8,770 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,171 9 SH   SOLE   9 0 0
WINTRUST FINL CORP COM 97650W108   4,638 50 SH   SOLE   50 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   325,404 6,477 SH   SOLE   6,477 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   574 14 SH   SOLE   14 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   15 1 SH   SOLE   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6 1 SH   SOLE   1 0 0
WIX COM LTD SHS M98068105   6,151 50 SH   SOLE   50 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   84 4 SH   SOLE   4 0 0
WORKDAY INC CL A 98138H101   43,341 157 SH   SOLE   157 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2 5 SH   SOLE   5 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   917 50 SH   SOLE   50 0 0
XPENG INC ADS 98422D105   58 4 SH   SOLE   4 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,553 13 SH   SOLE   13 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   44,933 6,860 SH   SOLE   6,860 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,104 1,125 SH   SOLE   1,125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,535 103 SH   SOLE   103 0 0
ZIMVIE INC COM 98888T107   178 10 SH   SOLE   10 0 0
ZOETIS INC CL A 98978V103   84,080 426 SH   SOLE   426 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,434,245 19,945 SH   SOLE   19,945 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,441 117 SH   SOLE   117 0 0