The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com Inc Stock 023135106   242,147 1,131 SH   SOLE 0 1,131 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   35,323 392 SH   SOLE 0 392 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   107,544 1,374 SH   SOLE 0 1,374 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   66,830 798 SH   SOLE 0 798 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   788 71 SH   SOLE 0 70 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,169 17 SH   SOLE 0 17 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   11,736 90 SH   SOLE 0 90 0 0
Invesco QQQ Trust ETF 46090E103   491,469 959 SH   SOLE 0 959 0 0
Invesco QQQ Trust ETF 46090E103   0 0 SH Put SOLE 0 0 0 0
Invesco QQQ Trust ETF 46090E103   768,375 1,500 SH Put SOLE 0 1,500 0 0
Invesco QQQ Trust ETF 46090E103   256,125 500 SH Put SOLE 0 500 0 0
Invesco QQQ Trust ETF 46090E103   512,250 1,000 SH Put SOLE 0 1,000 0 0
Invesco QQQ Trust ETF 46090E103   102,450 200 SH Put SOLE 0 200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   145,291 617 SH   SOLE 0 617 0 0
Starbucks Corp Stock 855244109   18,962 190 SH   SOLE 0 190 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,152 100 SH   SOLE 0 100 0 0
OLD REP INTL CORP COM Stock 680223104   2,324 62 SH   SOLE 0 62 0 0
LOUISIANA PAC CORP COM Stock 546347105   2,563 23 SH   SOLE 0 23 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   1,368 100 SH   SOLE 0 100 0 0
INTERDIGITAL INC COM Stock 45867G101   40,388 219 SH   SOLE 0 219 0 0
ELEVANCE HEALTH INC COM Stock 036752103   11,094 27 SH   SOLE 0 27 0 0
iShares Gold Trust ETF 464285204   140,377 2,889 SH   SOLE 0 2,889 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   64,643 1,252 SH   SOLE 0 1,252 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   3,008 140 SH   SOLE 0 139 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   45,481 1,622 SH   SOLE 0 1,622 0 0
HUBBELL INC COM Stock 443510607   13,136 29 SH   SOLE 0 28 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   188,362 4,116 SH   SOLE 0 4,116 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,828,398 5,770 SH   SOLE 0 5,770 0 0
Johnson & Johnson Stock 478160104   479,320 3,128 SH   SOLE 0 3,127 0 0
WILLIAMS SONOMA INC COM Stock 969904101   9,694 75 SH   SOLE 0 74 0 0
KIRBY CORP COM Stock 497266106   8,994 70 SH   SOLE 0 70 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   4,034 108 SH   SOLE 0 108 0 0
Vanguard Total Stock Market ETF ETF 922908769   1,178,230 3,977 SH   SOLE 0 3,977 0 0
OLIN CORP COM PAR $1 Stock 680665205   9,701 226 SH   SOLE 0 226 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   16,584 234 SH   SOLE 0 234 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   444,425 9,284 SH   SOLE 0 9,284 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   39,710 201 SH   SOLE 0 200 0 0
VANGUARD ENERGY ETF ETF 92204A306   298,275 2,257 SH   SOLE 0 2,257 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,631,027 1,747 SH   SOLE 0 1,746 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   4,828 405 SH   SOLE 0 405 0 0
CABOT CORP COM Stock 127055101   5,880 53 SH   SOLE 0 52 0 0
LIGHT & WONDER INC COM Stock 80874P109   10,335 112 SH   SOLE 0 112 0 0
YUM BRANDS INC COM Stock 988498101   38,220 283 SH   SOLE 0 282 0 0
EAST WEST BANCORP INC COM Stock 27579R104   468,838 4,515 SH   SOLE 0 4,515 0 0
F5 INC COM Stock 315616102   43,447 176 SH   SOLE 0 176 0 0
VIASAT INC COM Stock 92552V100   21,646 2,740 SH   SOLE 0 2,740 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   674,782 15,577 SH   SOLE 0 15,576 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   3,252 1,200 SH   SOLE 0 1,200 0 0
Procter & Gamble Co Stock 742718109   50,758 305 SH   SOLE 0 304 0 0
Coca-Cola Co Stock 191216100   7,404 118 SH   SOLE 0 117 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   9,970 1,000 SH   SOLE 0 1,000 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   1,994 200 SH Call SOLE 0 200 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   1,510 555 SH   SOLE 0 555 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,250 41 SH   SOLE 0 41 0 0
PPG INDS INC COM Stock 693506107   1,791 15 SH   SOLE 0 14 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   15,402 115 SH   SOLE 0 115 0 0
Vanguard Real Estate ETF ETF 922908553   88,705 938 SH   SOLE 0 937 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   51,802 2,360 SH   SOLE 0 2,360 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   5,639,471 210,507 SH   SOLE 0 210,506 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   410,058 21,999 SH   SOLE 0 21,998 0 0
GMS INC COM Stock 36251C103   33,436 330 SH   SOLE 0 330 0 0
MUELLER INDS INC COM Stock 624756102   1,813,903 19,933 SH   SOLE 0 19,933 0 0
Intel Corp Stock 458140100   48,453 1,944 SH   SOLE 0 1,944 0 0
PERRIGO CO PLC SHS Stock G97822103   54 2 SH   SOLE 0 2 0 0
RELIANCE INC COM Stock 759509102   3,261 10 SH   SOLE 0 10 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,960 90 SH   SOLE 0 90 0 0
CLOROX CO DEL COM Stock 189054109   2,178 13 SH   SOLE 0 13 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   20,274 176 SH   SOLE 0 176 0 0
CROCS INC COM Stock 227046109   5,542 56 SH   SOLE 0 56 0 0
NETFLIX INC COM Stock 64110L106   1,794,646 2,161 SH   SOLE 0 2,161 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   4 0 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   604 137 SH   SOLE 0 137 0 0
PACCAR INC COM Stock 693718108   23,245 199 SH   SOLE 0 199 0 0
iShares Silver Trust ETF 46428Q109   2,551,192 92,401 SH   SOLE 0 92,401 0 0
SEI INVTS CO COM Stock 784117103   8,779 109 SH   SOLE 0 108 0 0
RB GLOBAL INC COM Stock 74935Q107   729 8 SH   SOLE 0 8 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,673 27 SH   SOLE 0 26 0 0
AGNC INVT CORP COM REIT 00123Q104   10,662 1,120 SH   SOLE 0 1,120 0 0
Merck & Co Inc Stock 58933Y105   441,970 4,487 SH   SOLE 0 4,487 0 0
OSHKOSH CORP COM Stock 688239201   427,742 3,874 SH   SOLE 0 3,873 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,579,473 2,645 SH   SOLE 0 2,644 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,313,818 2,200 SH Put SOLE 0 2,200 0 0
BLINK CHARGING CO COM Stock 09354A100   299 177 SH   SOLE 0 177 0 0
DAKOTA GOLD CORP COM Stock 46655E100   13,098 5,900 SH   SOLE 0 5,900 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   52,300 411 SH   SOLE 0 411 0 0
E L F BEAUTY INC COM Stock 26856L103   615 5 SH   SOLE 0 5 0 0
Aurora Cannabis Inc Stock 05156X850   14 3 SH   SOLE 0 3 0 0
FULGENT GENETICS INC COM Stock 359664109   295 16 SH   SOLE 0 16 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   92,636 178 SH   SOLE 0 177 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   15,113 287 SH   SOLE 0 287 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,167 4 SH   SOLE 0 4 0 0
STEEL DYNAMICS INC COM Stock 858119100   21,110 149 SH   SOLE 0 148 0 0
ASHFORD HOSPITALITY TR INC COM NEW REIT 044103794   99 10 SH   SOLE 0 10 0 0
PROSHARES ULTRA SILVER ETF 74347W353   99,000 2,640 SH   SOLE 0 2,640 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   11,782 248 SH   SOLE 0 248 0 0
ALCOA CORP COM Stock 013872106   8,255 203 SH   SOLE 0 203 0 0
ALLSTATE CORP COM Stock 020002101   2,958 15 SH   SOLE 0 14 0 0
VISTEON CORP COM NEW Stock 92839U206   47,290 504 SH   SOLE 0 504 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   6,392 82 SH   SOLE 0 81 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   11,915 100 SH   SOLE 0 100 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   491 25 SH   SOLE 0 25 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   5,753 95 SH   SOLE 0 95 0 0
ALASKA AIR GROUP INC COM Stock 011659109   775 15 SH   SOLE 0 15 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   622 49 SH   SOLE 0 49 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,835 45 SH   SOLE 0 45 0 0
LEGGETT & PLATT INC COM Stock 524660107   300 25 SH   SOLE 0 24 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   144 1 SH   SOLE 0 1 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   15,333 31 SH   SOLE 0 31 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   45,639 443 SH   SOLE 0 442 0 0
Vanguard Extended Duration Trs ETF ETF 921910709   1,026,451 14,564 SH   SOLE 0 14,563 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   708 6 SH   SOLE 0 6 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   20,437 1,353 SH   SOLE 0 1,352 0 0
ISHARES S&P 100 ETF ETF 464287101   1,158 4 SH   SOLE 0 4 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   30,820 1,516 SH   SOLE 0 1,516 0 0
HOWMET AEROSPACE INC COM Stock 443201108   21,666 187 SH   SOLE 0 187 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   15,890 266 SH   SOLE 0 266 0 0
Verizon Communications Inc Stock 92343V104   1,759,019 42,757 SH   SOLE 0 42,756 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   487 648 SH   SOLE 0 648 0 0
UNUM GROUP COM Stock 91529Y106   506,553 7,133 SH   SOLE 0 7,132 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,167 46 SH   SOLE 0 46 0 0
FedEx Corp Stock 31428X106   2,919 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   1,928,069 15,124 SH   SOLE 0 15,124 0 0
Sherwin-Williams Co Stock 824348106   201,778 521 SH   SOLE 0 521 0 0
PepsiCo Inc Stock 713448108   121,631 738 SH   SOLE 0 738 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   18,697 476 SH   SOLE 0 476 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   78,030 951 SH   SOLE 0 951 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   3,807 108 SH   SOLE 0 108 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   3,273,471 143,952 SH   SOLE 0 143,952 0 0
Marathon Oil Corp Stock 565849106   142,977 4,996 SH   SOLE 0 4,995 0 0
HAMILTON LANE INC CL A Stock 407497106   1,857,635 9,757 SH   SOLE 0 9,757 0 0
CRONOS GROUP INC COM Stock 22717L101   72 33 SH   SOLE 0 33 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   358 4 SH   SOLE 0 4 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   15,777 704 SH   SOLE 0 704 0 0
Kimberly-Clark Corp Stock 494368103   22,658 171 SH   SOLE 0 171 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   32,531 684 SH   SOLE 0 684 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   10,495 164 SH   SOLE 0 164 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   347,478 11,863 SH   SOLE 0 11,863 0 0
OKTA INC CL A Stock 679295105   62,736 800 SH   SOLE 0 800 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   505,349 3,266 SH   SOLE 0 3,265 0 0
HONEYWELL INTL INC COM Stock 438516106   984 4 SH   SOLE 0 4 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,885,760 4,544 SH   SOLE 0 4,544 0 0
Ford Motor Co Stock 345370860   55,789 5,026 SH   SOLE 0 5,026 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   307,035 935 SH   SOLE 0 935 0 0
Omega Healthcare Investors Inc REIT 681936100   2,599 65 SH   SOLE 0 64 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   32,473 247 SH   SOLE 0 247 0 0
Xcel Energy Inc Stock 98389B100   15,172 221 SH   SOLE 0 221 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   86,954 1,095 SH   SOLE 0 1,095 0 0
ZOMEDICA CORP COM Stock 98980M109   8,652 58,500 SH   SOLE 0 58,500 0 0
The Home Depot Inc Stock 437076102   17,160 42 SH   SOLE 0 41 0 0
ALLIENT INC COM Stock 019330109   25 1 SH   SOLE 0 1 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,513 53 SH   SOLE 0 53 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   3,285 169 SH   SOLE 0 169 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,380 24 SH   SOLE 0 24 0 0
EMX RTY CORP COM Stock 26873J107   17,850 10,500 SH   SOLE 0 10,500 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   36,167 375 SH   SOLE 0 374 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   6,554 116 SH   SOLE 0 116 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   2,510 126 SH   SOLE 0 126 0 0
DuPont de Nemours Inc Stock 26614N102   834 10 SH   SOLE 0 10 0 0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25460G138   51,709 1,173 SH   SOLE 0 1,172 0 0
iShares Russell 2000 Value ETF ETF 464287630   84,902 482 SH   SOLE 0 482 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   3,680 95 SH   SOLE 0 95 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   897 6 SH   SOLE 0 6 0 0
SPDR Gold Shares ETF 78463V107   2,355,626 9,913 SH   SOLE 0 9,913 0 0
Southern Co Stock 842587107   35,446 405 SH   SOLE 0 405 0 0
ROKU INC COM CL A Stock 77543R102   150 2 SH   SOLE 0 2 0 0
VICI PPTYS INC COM REIT 925652109   12,430 397 SH   SOLE 0 397 0 0
AmerisourceBergen Corp Stock 03073E105   24,997 100 SH   SOLE 0 100 0 0
BECTON DICKINSON & CO COM Stock 075887109   451,980 1,955 SH   SOLE 0 1,954 0 0
RIOT PLATFORMS INC COM Stock 767292105   317 25 SH   SOLE 0 25 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   708 20 SH   SOLE 0 20 0 0
SEA LTD SPONSORD ADS ADR 81141R100   2,204 21 SH   SOLE 0 21 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   158,551 398 SH   SOLE 0 398 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   43,022 2,247 SH   SOLE 0 2,246 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   64,805 2,739 SH   SOLE 0 2,739 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   112,571 1,392 SH   SOLE 0 1,392 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   1,688 21 SH   SOLE 0 21 0 0
WEBSTER FINL CORP COM Stock 947890109   5,748 96 SH   SOLE 0 96 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   59,070 1,029 SH   SOLE 0 1,028 0 0
FORTINET INC COM Stock 34959E109   55,792 570 SH   SOLE 0 570 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   237,549 3,104 SH   SOLE 0 3,104 0 0
IQVIA HLDGS INC COM Stock 46266C105   11,210 53 SH   SOLE 0 53 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   19,240 251 SH   SOLE 0 251 0 0
PROSHARES DECLINE OF THE RETAIL STORE ETF ETF 74347B367   2,246 170 SH   SOLE 0 170 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   24,157 193 SH   SOLE 0 193 0 0
UGI CORP NEW COM Stock 902681105   22,910 975 SH   SOLE 0 975 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,316 148 SH   SOLE 0 148 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   175 1 SH   SOLE 0 1 0 0
MERCURY GENL CORP NEW COM Stock 589400100   5,432 73 SH   SOLE 0 72 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   52,208 1,880 SH   SOLE 0 1,880 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,736,439 58,017 SH   SOLE 0 58,016 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   455,802 2,165 SH   SOLE 0 2,165 0 0
ENSIGN GROUP INC COM Stock 29358P101   2,219,401 14,916 SH   SOLE 0 14,916 0 0
FS KKR CAP CORP COM CEF 302635206   27,812 1,315 SH   SOLE 0 1,315 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   143,319 1,163 SH   SOLE 0 1,162 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   13,233 754 SH   SOLE 0 754 0 0
Berkshire Hathaway Inc Stock 084670702   12,639 27 SH   SOLE 0 27 0 0
Adobe Inc Stock 00724F101   14,910 28 SH   SOLE 0 28 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   808,459 10,341 SH   SOLE 0 10,341 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   306,822 3,791 SH   SOLE 0 3,791 0 0
Alphabet Inc Stock 02079K305   387,530 2,166 SH   SOLE 0 2,166 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   7,220 267 SH   SOLE 0 267 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,243,294 8,467 SH   SOLE 0 8,467 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   2,544,340 14,642 SH   SOLE 0 14,642 0 0
PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799   2,132 35 SH   SOLE 0 35 0 0
FISERV INC COM Stock 337738108   224,479 1,053 SH   SOLE 0 1,053 0 0
INTUIT COM Stock 461202103   614,152 870 SH   SOLE 0 869 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   12,223 51 SH   SOLE 0 50 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,003 17 SH   SOLE 0 17 0 0
Newmont Corp Stock 651639106   3,874 94 SH   SOLE 0 93 0 0
CSX CORP COM Stock 126408103   396,720 10,875 SH   SOLE 0 10,875 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,417 294 SH   SOLE 0 294 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   4,979 168 SH   SOLE 0 167 0 0
COMCAST CORP NEW CL A Stock 20030N101   399,460 9,097 SH   SOLE 0 9,097 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   644 13 SH   SOLE 0 13 0 0
Microsoft Corp Stock 594918104   994,524 2,339 SH   SOLE 0 2,338 0 0
LENNAR CORP CL A Stock 526057104   28,442 171 SH   SOLE 0 171 0 0
Valero Energy Corp Stock 91913Y100   1,256 9 SH   SOLE 0 9 0 0
DOCUSIGN INC COM Stock 256163106   1,554 19 SH   SOLE 0 19 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   3,060 15 SH   SOLE 0 15 0 0
Discovery Inc Stock 934423104   1,205 124 SH   SOLE 0 124 0 0
INSPIRE MED SYS INC COM Stock 457730109   911 5 SH   SOLE 0 5 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   10,225 329 SH   SOLE 0 329 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   126 6 SH   SOLE 0 5 0 0
Schlumberger Ltd Stock 806857108   41,933 962 SH   SOLE 0 961 0 0
CVS Health Corp Stock 126650100   814 15 SH   SOLE 0 15 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   4,506 60 SH   SOLE 0 60 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   13,086 600 SH   SOLE 0 600 0 0
EVERGY INC COM Stock 30034W106   855 13 SH   SOLE 0 13 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   8,815 453 SH   SOLE 0 453 0 0
SPS COMM INC COM Stock 78463M107   30,614 164 SH   SOLE 0 164 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   11,862 600 SH   SOLE 0 600 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   621,610 4,956 SH   SOLE 0 4,956 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   53,869 554 SH   SOLE 0 554 0 0
MASCO CORP COM Stock 574599106   159 2 SH   SOLE 0 2 0 0
NISOURCE INC COM Stock 65473P105   4 0 SH   SOLE 0 0 0 0
V F CORP COM Stock 918204108   2,028 101 SH   SOLE 0 101 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   68,493 1,343 SH   SOLE 0 1,343 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   282,321 6,299 SH   SOLE 0 6,299 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   2,295 75 SH   SOLE 0 75 0 0
TILRAY BRANDS INC COM Stock 88688T100   4,771 3,313 SH   SOLE 0 3,313 0 0
TILRAY BRANDS INC COM Stock 88688T100   12,240 8,500 SH Call SOLE 0 8,500 0 0
AMERIPRISE FINL INC COM Stock 03076C106   5,305 9 SH   SOLE 0 9 0 0
AQUESTIVE THERAPEUTICS INC COM Stock 03843E104   30,912 6,400 SH   SOLE 0 6,400 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   41 3 SH   SOLE 0 3 0 0
BROWN & BROWN INC COM Stock 115236101   28,985 259 SH   SOLE 0 259 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   200,157 3,435 SH   SOLE 0 3,435 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   6,216 1,200 SH   SOLE 0 1,200 0 0
MURPHY OIL CORP COM Stock 626717102   11,836 365 SH   SOLE 0 364 0 0
NIO Inc ADR 62914V106   115 25 SH   SOLE 0 25 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   26,973 137 SH   SOLE 0 137 0 0
CLEANSPARK INC COM NEW Stock 18452B209   360 24 SH   SOLE 0 24 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   16,092 370 SH   SOLE 0 370 0 0
Boeing Co Stock 097023105   280 2 SH   SOLE 0 2 0 0
COPART INC COM Stock 217204106   4,634 80 SH   SOLE 0 80 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,615,566 6,411 SH   SOLE 0 6,410 0 0
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   4,132 21 SH   SOLE 0 21 0 0
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KULICKE & SOFFA INDS INC COM Stock 501242101   1,035 22 SH   SOLE 0 22 0 0
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GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   7,027 325 SH   SOLE 0 325 0 0
Mondelez International Inc Stock 609207105   24,843 376 SH   SOLE 0 376 0 0
PVH CORPORATION COM Stock 693656100   22,876 223 SH   SOLE 0 223 0 0
WP CAREY INC COM REIT 92936U109   1,526 28 SH   SOLE 0 27 0 0
RUMBLE INC COM CL A Stock 78137L105   615 100 SH   SOLE 0 100 0 0
BROADCOM INC COM Stock 11135F101   2,028,242 11,685 SH   SOLE 0 11,684 0 0
SHUTTERSTOCK INC COM Stock 825690100   353,122 11,318 SH   SOLE 0 11,318 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   19,877 122 SH   SOLE 0 122 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   76,271 419 SH   SOLE 0 418 0 0
D R HORTON INC COM Stock 23331A109   1,733,038 10,756 SH   SOLE 0 10,755 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   21,916 256 SH   SOLE 0 255 0 0
MetLife Inc Stock 59156R108   7,792 95 SH   SOLE 0 95 0 0
MOODYS CORP COM Stock 615369105   26,970 56 SH   SOLE 0 56 0 0
Novartis AG ADR 66987V109   5,622 54 SH   SOLE 0 54 0 0
ROYAL BK CDA COM Stock 780087102   246 2 SH   SOLE 0 2 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   4,072 780 SH   SOLE 0 780 0 0
SL GREEN RLTY CORP COM REIT 78440X887   466 6 SH   SOLE 0 6 0 0
Kinder Morgan Inc Stock 49456B101   911 34 SH   SOLE 0 34 0 0
SLM CORP COM Stock 78442P106   1,876 78 SH   SOLE 0 78 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   34,883 94 SH   SOLE 0 94 0 0
MOHAWK INDS INC COM Stock 608190104   849 6 SH   SOLE 0 6 0 0
OMNICOM GROUP INC COM Stock 681919106   924 9 SH   SOLE 0 8 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   2,455,564 103,392 SH   SOLE 0 103,392 0 0
The Kroger Co Stock 501044101   113,262 1,901 SH   SOLE 0 1,901 0 0
CSG SYS INTL INC COM Stock 126349109   1,946 35 SH   SOLE 0 35 0 0
Enbridge Inc Stock 29250N105   14,366 338 SH   SOLE 0 338 0 0
AES CORP COM Stock 00130H105   41 3 SH   SOLE 0 3 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   123 5 SH   SOLE 0 4 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   420 7 SH   SOLE 0 7 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,216,728 39,556 SH   SOLE 0 39,555 0 0
NVIDIA Corp Stock 67066G104   3,182,286 21,756 SH   SOLE 0 21,756 0 0
NVIDIA Corp Stock 67066G104   29,254 200 SH Call SOLE 0 200 0 0
NVIDIA Corp Stock 67066G104   14,627 100 SH Call SOLE 0 100 0 0
NVIDIA Corp Stock 67066G104   14,627 100 SH Call SOLE 0 100 0 0
NVIDIA Corp Stock 67066G104   58,508 400 SH Call SOLE 0 400 0 0
NVIDIA Corp Stock 67066G104   160,897 1,100 SH Call SOLE 0 1,100 0 0
NVIDIA Corp Stock 67066G104   14,627 100 SH Call SOLE 0 100 0 0
NVIDIA Corp Stock 67066G104   14,627 100 SH Call SOLE 0 100 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   12,937 337 SH   SOLE 0 337 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,231 29 SH   SOLE 0 29 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   334,717 6,453 SH   SOLE 0 6,453 0 0
GENUINE PARTS CO COM Stock 372460105   426,140 3,446 SH   SOLE 0 3,445 0 0
WPP PLC NEW ADR ADR 92937A102   156 3 SH   SOLE 0 3 0 0
The Mosaic Co Stock 61945C103   81,150 3,107 SH   SOLE 0 3,106 0 0
OWENS CORNING NEW COM Stock 690742101   14,273 73 SH   SOLE 0 72 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   5,904 100 SH   SOLE 0 100 0 0
AbbVie Inc Stock 00287Y109   21,864 128 SH   SOLE 0 128 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   124 2 SH   SOLE 0 2 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   12,639 340 SH   SOLE 0 340 0 0
S&P GLOBAL INC COM Stock 78409V104   34,189 67 SH   SOLE 0 67 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   6,201 62 SH   SOLE 0 62 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   27,691 155 SH   SOLE 0 155 0 0
GRANITESHARES 2X LONG COIN DAILY ETF ETF 38747R801   2,059 40 SH   SOLE 0 40 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   6,203 94 SH   SOLE 0 94 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   51,700 832 SH   SOLE 0 832 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   1,027 19 SH   SOLE 0 19 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   12,844 344 SH   SOLE 0 344 0 0
Vanguard Total Bond Market ETF ETF 921937835   162,138 2,237 SH   SOLE 0 2,237 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   10,967 186 SH   SOLE 0 186 0 0
COTERRA ENERGY INC COM Stock 127097103   16,390 640 SH   SOLE 0 640 0 0
ROUNDHILL CANNABIS ETF ETF 53656F128   8,056 377 SH   SOLE 0 377 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498   13,184 253 SH   SOLE 0 253 0 0
OWENS & MINOR INC NEW COM Stock 690732102   1,916 156 SH   SOLE 0 156 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   4,150 100 SH   SOLE 0 100 0 0
RANGE RES CORP COM Stock 75281A109   13,451 397 SH   SOLE 0 396 0 0
INVESCO LTD SHS Stock G491BT108   935 53 SH   SOLE 0 53 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   13,003 352 SH   SOLE 0 352 0 0
Zoetis Inc Stock 98978V103   10,289 58 SH   SOLE 0 58 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   0 0 SH   SOLE 0 0 0 0
MACYS INC COM Stock 55616P104   1,130 75 SH   SOLE 0 75 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   12,889 357 SH   SOLE 0 357 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   31,936 171 SH   SOLE 0 171 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   790 23 SH   SOLE 0 23 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,972 165 SH   SOLE 0 165 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   29,880 98 SH   SOLE 0 98 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   34,388 503 SH   SOLE 0 503 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   3,747 80 SH   SOLE 0 79 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   20,499 819 SH   SOLE 0 819 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   1,881 18 SH   SOLE 0 17 0 0
FACTSET RESH SYS INC COM Stock 303075105   23,069 47 SH   SOLE 0 47 0 0
SIMPSON MFG INC COM Stock 829073105   24,841 135 SH   SOLE 0 135 0 0
2X BITCOIN STRATEGY ETF ETF 92864M301   14,575 275 SH   SOLE 0 275 0 0
CAPITOL SERIES TRUST - HULL TACTICAL US ETF ETF 14064D519   2,983 65 SH   SOLE 0 65 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   12,702 346 SH   SOLE 0 346 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   600 66 SH   SOLE 0 66 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,195 4 SH   SOLE 0 4 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   60,528 5,027 SH   SOLE 0 5,027 0 0
STRYKER CORPORATION COM Stock 863667101   2,778 7 SH   SOLE 0 7 0 0
Qualcomm Inc Stock 747525103   440,638 2,747 SH   SOLE 0 2,746 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   33,193 854 SH   SOLE 0 853 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   22,290 165 SH   SOLE 0 165 0 0
FASTENAL CO COM Stock 311900104   1,327 16 SH   SOLE 0 15 0 0
General Dynamics Corp Stock 369550108   423,325 1,348 SH   SOLE 0 1,348 0 0
RESMED INC COM Stock 761152107   2,018,898 8,575 SH   SOLE 0 8,575 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   12,885 367 SH   SOLE 0 367 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   30,251 370 SH   SOLE 0 370 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   8,176 100 SH Call SOLE 0 100 0 0
Intuitive Surgical Inc Stock 46120E602   52,596 98 SH   SOLE 0 98 0 0
DISCOVER FINL SVCS COM Stock 254709108   23,809 136 SH   SOLE 0 136 0 0
EQT CORP COM Stock 26884L109   4,114 95 SH   SOLE 0 95 0 0
WK KELLOGG CO COM SHS Stock 92942W107   87 5 SH   SOLE 0 5 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   422 100 SH   SOLE 0 100 0 0
McDonald's Corp Stock 580135101   116,582 392 SH   SOLE 0 392 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   13,115 373 SH   SOLE 0 373 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   884,259 29,319 SH   SOLE 0 29,318 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   28,363 182 SH   SOLE 0 182 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   5,522 75 SH   SOLE 0 75 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   512 3 SH   SOLE 0 3 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   12,317 354 SH   SOLE 0 354 0 0
Cisco Systems Inc Stock 17275R102   28,838 487 SH   SOLE 0 487 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   17,075 343 SH   SOLE 0 343 0 0
TAPESTRY INC COM Stock 876030107   1,538 30 SH   SOLE 0 30 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   33,930 183 SH   SOLE 0 182 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   11,589 345 SH   SOLE 0 345 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,852 20 SH   SOLE 0 20 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   4,673 890 SH   SOLE 0 890 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   167,160 1,200 SH   SOLE 0 1,200 0 0
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF ETF 82889N673   2,908 95 SH   SOLE 0 94 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   24,000 491 SH   SOLE 0 491 0 0
FRANKLIN BITCOIN ETF ETF 354921108   38,807 745 SH   SOLE 0 745 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   120,199 2,355 SH   SOLE 0 2,355 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   12,355 266 SH   SOLE 0 266 0 0
AUTODESK INC COM Stock 052769106   93,003 297 SH   SOLE 0 297 0 0
CDW CORP COM Stock 12514G108   2,697 14 SH   SOLE 0 14 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   17,104 379 SH   SOLE 0 379 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104   1,224 15 SH   SOLE 0 15 0 0
AT&T Inc Stock 00206R102   73,315 3,288 SH   SOLE 0 3,287 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   317,039 4,214 SH   SOLE 0 4,213 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   94,218 2,233 SH   SOLE 0 2,233 0 0
WISDOMTREE INC COM Stock 97717P104   1,938,744 171,116 SH   SOLE 0 171,116 0 0
Rexford Industrial Realty Inc REIT 76169C100   322,573 7,706 SH   SOLE 0 7,706 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   35,740 293 SH   SOLE 0 292 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   299,820 3,172 SH   SOLE 0 3,172 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   490 7 SH   SOLE 0 7 0 0
GRANITESHARES 2X LONG AMD DAILY ETF ETF 38747R751   21,505 2,050 SH   SOLE 0 2,050 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   14,273 154 SH   SOLE 0 154 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   74,478 1,086 SH   SOLE 0 1,086 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   56,582 1,806 SH   SOLE 0 1,806 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   147,058 5,961 SH   SOLE 0 5,961 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,305 18 SH   SOLE 0 18 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   71,701 903 SH   SOLE 0 902 0 0
IMMERSION CORP COM Stock 452521107   33,584 3,965 SH   SOLE 0 3,965 0 0
SEABRIDGE GOLD INC COM Stock 811916105   24,850 1,750 SH   SOLE 0 1,750 0 0
GRAIL INC COM Stock 384747101   127 8 SH   SOLE 0 8 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   47,825 219 SH   SOLE 0 219 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   56,050 394 SH   SOLE 0 394 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   150,786 942 SH   SOLE 0 942 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   51,613 1,493 SH   SOLE 0 1,493 0 0
BANCFIRST CORP COM Stock 05945F103   49 0 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   14,801 178 SH   SOLE 0 177 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,728 617 SH   SOLE 0 617 0 0
Fidelity MSCI Information Tech ETF ETF 316092808   57,186 310 SH   SOLE 0 310 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   305,549 1,517 SH   SOLE 0 1,516 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   91,573 1,911 SH   SOLE 0 1,910 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   32,173 98 SH   SOLE 0 98 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,776 77 SH   SOLE 0 77 0 0
iShares Core S&P 500 ETF ETF 464287200   386,696 644 SH   SOLE 0 644 0 0
KONTOOR BRANDS INC COM Stock 50050N103   11,605 129 SH   SOLE 0 128 0 0
ONEOK INC NEW COM Stock 682680103   77,540 717 SH   SOLE 0 716 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   1,958 20 SH   SOLE 0 20 0 0
UNION PAC CORP COM Stock 907818108   26,419 110 SH   SOLE 0 109 0 0
CINTAS CORP COM Stock 172908105   30,860 138 SH   SOLE 0 138 0 0
ECOLAB INC COM Stock 278865100   5,498 22 SH   SOLE 0 22 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   675 12 SH   SOLE 0 12 0 0
ISHARES MBS ETF ETF 464288588   1,478 16 SH   SOLE 0 16 0 0
iShares Preferred&Income Securities ETF ETF 464288687   10,473 321 SH   SOLE 0 320 0 0
SALESFORCE INC COM Stock 79466L302   22,926 67 SH   SOLE 0 67 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   13,868 208 SH   SOLE 0 208 0 0
SLEEP NUMBER CORP COM Stock 83125X103   138 10 SH   SOLE 0 10 0 0
IDEXX LABS INC COM Stock 45168D104   10,746 25 SH   SOLE 0 25 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,251 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   37,953 221 SH   SOLE 0 221 0 0
Lockheed Martin Corp Stock 539830109   37,940 68 SH   SOLE 0 68 0 0
JPMorgan Chase & Co Stock 46625H100   3,973 16 SH   SOLE 0 16 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   32,076 440 SH   SOLE 0 440 0 0
WINNEBAGO INDS INC COM Stock 974637100   306 5 SH   SOLE 0 5 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   37,703 3,300 SH   SOLE 0 3,300 0 0
INVESCO DB BASE METALS FUND ETF 46140H700   2,194 112 SH   SOLE 0 111 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   191,022 4,850 SH   SOLE 0 4,849 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   28,280 47 SH   SOLE 0 47 0 0
Chevron Corp Stock 166764100   566,951 3,572 SH   SOLE 0 3,572 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   46,905 438 SH   SOLE 0 438 0 0
CONOCOPHILLIPS COM Stock 20825C104   19,009 170 SH   SOLE 0 170 0 0
BRUNSWICK CORP COM Stock 117043109   163 2 SH   SOLE 0 2 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   258,900 5,270 SH   SOLE 0 5,269 0 0
CINCINNATI FINL CORP COM Stock 172062101   19,451 129 SH   SOLE 0 129 0 0
Danaher Corp Stock 235851102   36,389 151 SH   SOLE 0 150 0 0
SPDR S&P RETAIL ETF ETF 78464A714   2,229 28 SH   SOLE 0 28 0 0
KOHLS CORP COM Stock 500255104   470 26 SH   SOLE 0 26 0 0
M & T BK CORP COM Stock 55261F104   917 4 SH   SOLE 0 4 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   746 60 SH   SOLE 0 60 0 0
TJX COS INC NEW COM Stock 872540109   1,399 12 SH   SOLE 0 11 0 0
TERADATA CORP DEL COM Stock 88076W103   42,825 1,439 SH   SOLE 0 1,439 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   126,434 343 SH   SOLE 0 343 0 0
MGE ENERGY INC COM Stock 55277P104   1,551,663 14,346 SH   SOLE 0 14,346 0 0
Walmart Inc Stock 931142103   52,675 616 SH   SOLE 0 616 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   41,022 354 SH   SOLE 0 354 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   12,040 192 SH   SOLE 0 192 0 0
International Business Machines Corp Stock 459200101   48,149 228 SH   SOLE 0 228 0 0
Oracle Corp Stock 68389X105   1,407 7 SH   SOLE 0 7 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,479 12 SH   SOLE 0 12 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   34,416 757 SH   SOLE 0 756 0 0
Texas Instruments Inc Stock 882508104   26,358 128 SH   SOLE 0 128 0 0
Target Corp Stock 87612E106   155 1 SH   SOLE 0 1 0 0
Vanguard High Dividend Yield ETF ETF 921946406   309,182 2,345 SH   SOLE 0 2,344 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   5,138 237 SH   SOLE 0 237 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   36,712 800 SH   SOLE 0 800 0 0
PFIZER INC COM Stock 717081103   567,571 21,241 SH   SOLE 0 21,241 0 0
PFIZER INC COM Stock 717081103   53,440 2,000 SH Call SOLE 0 2,000 0 0
PFIZER INC COM Stock 717081103   120,240 4,500 SH Call SOLE 0 4,500 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   397,663 3,674 SH   SOLE 0 3,673 0 0
3M Co Stock 88579Y101   828,534 6,303 SH   SOLE 0 6,303 0 0
3M Co Stock 88579Y101   13,145 100 SH Call SOLE 0 100 0 0
3M Co Stock 88579Y101   276,045 2,100 SH Call SOLE 0 2,100 0 0
3M Co Stock 88579Y101   39,435 300 SH Call SOLE 0 300 0 0
3M Co Stock 88579Y101   105,160 800 SH Call SOLE 0 800 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   43,026 1,362 SH   SOLE 0 1,362 0 0
KLA CORP COM NEW Stock 482480100   2,173,243 3,372 SH   SOLE 0 3,371 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,014 9 SH   SOLE 0 9 0 0
HP INC COM Stock 40434L105   40,491 1,100 SH   SOLE 0 1,100 0 0
Gilead Sciences Inc Stock 375558103   31,064 335 SH   SOLE 0 335 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   103,525 3,936 SH   SOLE 0 3,936 0 0
Caterpillar Inc Stock 149123101   113,858 294 SH   SOLE 0 294 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   3,631 178 SH   SOLE 0 178 0 0
Alphabet Inc Stock 02079K107   50,241 278 SH   SOLE 0 278 0 0
AMERICAN EXPRESS CO COM Stock 025816109   7,304 25 SH   SOLE 0 25 0 0
Amgen Inc Stock 031162100   1,956 6 SH   SOLE 0 6 0 0
APPLIED MATLS INC COM Stock 038222105   2,675,649 14,638 SH   SOLE 0 14,637 0 0
ANALOG DEVICES INC COM Stock 032654105   34,249 161 SH   SOLE 0 160 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   41,915 184 SH   SOLE 0 184 0 0
TYSON FOODS INC CL A Stock 902494103   1,727 27 SH   SOLE 0 27 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   42,414 2,070 SH   SOLE 0 2,070 0 0
TPI COMPOSITES INC COM Stock 87266J104   363 171 SH   SOLE 0 171 0 0
Vanguard Utilities ETF ETF 92204A876   588,494 3,475 SH   SOLE 0 3,475 0 0
NAVIENT CORPORATION COM Stock 63938C108   7,557 495 SH   SOLE 0 495 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   48,126 1,759 SH   SOLE 0 1,759 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,028 48 SH   SOLE 0 47 0 0
WILLIAMS COS INC COM Stock 969457100   93,225 1,677 SH   SOLE 0 1,676 0 0
CARETRUST REIT INC COM REIT 14174T107   1,458,529 48,025 SH   SOLE 0 48,025 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   19,757 260 SH   SOLE 0 260 0 0
ARISTA NETWORKS INC COM Stock 040413106   34,379 87 SH   SOLE 0 87 0 0
CANADIAN NATL RY CO COM Stock 136375102   686 6 SH   SOLE 0 6 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   3,319 60 SH   SOLE 0 60 0 0
VIPER ENERGY INC CL A Stock 927959106   1,856,323 35,372 SH   SOLE 0 35,372 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   4,818 34 SH   SOLE 0 34 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   83 5 SH   SOLE 0 5 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   309,591 1,536 SH   SOLE 0 1,535 0 0
HERCULES CAPITAL INC COM CEF 427096508   32,312 1,683 SH   SOLE 0 1,682 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   25,596 1,380 SH   SOLE 0 1,379 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   263,075 2,820 SH   SOLE 0 2,819 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   52,753 540 SH   SOLE 0 540 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   372,980 4,153 SH   SOLE 0 4,153 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   404,100 4,500 SH Call SOLE 0 4,500 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   53,880 600 SH Call SOLE 0 600 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   241,178 3,782 SH   SOLE 0 3,782 0 0
GLOBANT S A COM Stock L44385109   5,684 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   398,016 5,666 SH   SOLE 0 5,665 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,214 34 SH   SOLE 0 34 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   61,471 414 SH   SOLE 0 414 0 0
B&G Foods Inc Stock 05508R106   4,403 700 SH   SOLE 0 700 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   44,580 438 SH   SOLE 0 438 0 0
TRIMBLE INC COM Stock 896239100   2,614 36 SH   SOLE 0 36 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,497 25 SH   SOLE 0 25 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   28,340 217 SH   SOLE 0 217 0 0
Alibaba Group Holding Ltd ADR 01609W102   920 10 SH   SOLE 0 10 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   85,459 1,841 SH   SOLE 0 1,841 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   18,829 2,016 SH   SOLE 0 2,016 0 0
HUBSPOT INC COM Stock 443573100   5,601 8 SH   SOLE 0 8 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   1,100 27 SH   SOLE 0 27 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,918 108 SH   SOLE 0 108 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,416 9 SH   SOLE 0 9 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   30,822 440 SH   SOLE 0 440 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108   17,019 305 SH   SOLE 0 305 0 0
AMEDISYS INC COM Stock 023436108   181 2 SH   SOLE 0 2 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   25,112 315 SH   SOLE 0 315 0 0
BADGER METER INC COM Stock 056525108   46,684 209 SH   SOLE 0 208 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   4,527 100 SH   SOLE 0 100 0 0
CNA FINL CORP COM Stock 126117100   10,526 218 SH   SOLE 0 217 0 0
NNN REIT INC COM REIT 637417106   1,576 37 SH   SOLE 0 37 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   37 3 SH   SOLE 0 3 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   5,340 108 SH   SOLE 0 108 0 0
WOLFSPEED INC COM Stock 977852102   10,862 1,346 SH   SOLE 0 1,346 0 0
WOLFSPEED INC COM Stock 977852102   807 100 SH Call SOLE 0 100 0 0
WOLFSPEED INC COM Stock 977852102   12,105 1,500 SH Call SOLE 0 1,500 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   147,955 2,295 SH   SOLE 0 2,295 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   1,319 75 SH   SOLE 0 75 0 0
Amarin Corp PLC ADR 023111206   26 45 SH   SOLE 0 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   383 3 SH   SOLE 0 3 0 0
EMCOR GROUP INC COM Stock 29084Q100   2,010 4 SH   SOLE 0 4 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,425 22 SH   SOLE 0 22 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   80,722 1,044 SH   SOLE 0 1,044 0 0
GARTNER INC COM Stock 366651107   27,590 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   577,157 6,598 SH   SOLE 0 6,597 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   9,491 370 SH   SOLE 0 370 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   244 5 SH   SOLE 0 5 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   478,179 6,475 SH   SOLE 0 6,475 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   30,119 595 SH   SOLE 0 595 0 0
LITTELFUSE INC COM Stock 537008104   18,451 73 SH   SOLE 0 73 0 0
MEDIFAST INC COM Stock 58470H101   1,120 57 SH   SOLE 0 57 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,059,130 19,599 SH   SOLE 0 19,599 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   17,408 139 SH   SOLE 0 138 0 0
NRG ENERGY INC COM NEW Stock 629377508   3,977 43 SH   SOLE 0 43 0 0
NUCOR CORP COM Stock 670346105   45,527 299 SH   SOLE 0 299 0 0
HILLENBRAND INC COM Stock 431571108   4,878 162 SH   SOLE 0 161 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   23,723 34 SH   SOLE 0 33 0 0
ROYAL GOLD INC COM Stock 780287108   40,462 290 SH   SOLE 0 289 0 0
SERVICE CORP INTL COM Stock 817565104   10,291 121 SH   SOLE 0 120 0 0
VANGUARD MEGA CAP ETF ETF 921910873   556,034 2,582 SH   SOLE 0 2,582 0 0
SYNOPSYS INC COM Stock 871607107   30,688 55 SH   SOLE 0 55 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   59,898 620 SH   SOLE 0 620 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   353,655 1,690 SH   SOLE 0 1,689 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   942 8 SH   SOLE 0 8 0 0
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BERKLEY W R CORP COM Stock 084423102   8,826 147 SH   SOLE 0 146 0 0
BARRICK GOLD CORP COM Stock 067901108   5,709 340 SH   SOLE 0 340 0 0
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Altria Group Inc Stock 02209S103   228,456 4,135 SH   SOLE 0 4,134 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   155,558 1,715 SH   SOLE 0 1,714 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   7,857 900 SH   SOLE 0 900 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   33,712 110 SH   SOLE 0 110 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   2,457 18 SH   SOLE 0 18 0 0
Exxon Mobil Corp Stock 30231G102   94,661 779 SH   SOLE 0 779 0 0
UnitedHealth Group Inc Stock 91324P102   386,536 638 SH   SOLE 0 637 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   379,216 2,895 SH   SOLE 0 2,895 0 0
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FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,998 41 SH   SOLE 0 41 0 0
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ARK INNOVATION ETF ETF 00214Q104   18,260 327 SH   SOLE 0 327 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   1,403 52 SH   SOLE 0 52 0 0
EVERCORE INC CLASS A Stock 29977A105   1,959,206 6,492 SH   SOLE 0 6,491 0 0
Uniti Group Inc REIT 91325V108   18,586 3,319 SH   SOLE 0 3,319 0 0
Colgate-Palmolive Co Stock 194162103   965 11 SH   SOLE 0 10 0 0
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Utilities Select Sector SPDR ETF ETF 81369Y886   7,707 98 SH   SOLE 0 98 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,593 56 SH   SOLE 0 56 0 0
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SAP SE SPON ADR ADR 803054204   727 3 SH   SOLE 0 3 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,189 34 SH   SOLE 0 34 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,787 33 SH   SOLE 0 33 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   165,911 4,735 SH   SOLE 0 4,734 0 0
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STRATEGIC ED INC COM Stock 86272C103   1,609 16 SH   SOLE 0 16 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   172,748 2,640 SH   SOLE 0 2,639 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   3,569 298 SH   SOLE 0 298 0 0
ISHARES MSCI EAFE ETF ETF 464287465   20,471 265 SH   SOLE 0 265 0 0
Apple Inc Stock 037833100   805,377 3,578 SH   SOLE 0 3,577 0 0
GlaxoSmithKline PLC ADR 37733W204   70 2 SH   SOLE 0 2 0 0
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GENPACT LIMITED SHS Stock G3922B107   20,154 439 SH   SOLE 0 439 0 0
The Walt Disney Co Stock 254687106   18,798 183 SH   SOLE 0 183 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   2,152,191 10,615 SH   SOLE 0 10,615 0 0
Vanguard Total World Stock ETF ETF 922042742   332,231 2,761 SH   SOLE 0 2,761 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   39,900 8 SH   SOLE 0 8 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   20,060 61 SH   SOLE 0 61 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,723,903 29,737 SH   SOLE 0 29,736 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   6,772 30 SH   SOLE 0 30 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   50,736 260 SH   SOLE 0 260 0 0
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