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   311,697 1,728 SH   SOLE 0 1,728 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   34,494 457 SH   SOLE 0 457 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   146,520 2,073 SH   SOLE 0 2,073 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   61,334 798 SH   SOLE 0 798 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   822 70 SH   SOLE 0 69 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,708 23 SH   SOLE 0 23 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   270 15 SH   SOLE 0 15 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   11,151 90 SH   SOLE 0 90 0 0
Invesco QQQ Trust ETF 46090E103   501,348 1,129 SH   SOLE 0 1,129 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   67,369 323 SH   SOLE 0 323 0 0
Starbucks Corp Stock 855244109   28,017 307 SH   SOLE 0 306 0 0
PAN AMERN SILVER CORP COM Stock 697900108   1,508 100 SH   SOLE 0 100 0 0
OLD REP INTL CORP COM Stock 680223104   1,905 62 SH   SOLE 0 62 0 0
LOUISIANA PAC CORP COM Stock 546347105   7,636 91 SH   SOLE 0 91 0 0
Square Inc Stock 852234103   24,782 293 SH   SOLE 0 293 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   795 50 SH   SOLE 0 50 0 0
ELEVANCE HEALTH INC COM Stock 036752103   72,596 140 SH   SOLE 0 140 0 0
iShares Gold Trust ETF 464285204   128,929 3,069 SH   SOLE 0 3,069 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   62,447 1,250 SH   SOLE 0 1,250 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,029 13 SH   SOLE 0 13 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,541 137 SH   SOLE 0 137 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   45,342 1,609 SH   SOLE 0 1,609 0 0
HUBBELL INC COM Stock 443510607   23,577 57 SH   SOLE 0 56 0 0
LOGITECH INTL S A SHS Stock H50430232   8,937 100 SH   SOLE 0 100 0 0
Johnson & Johnson Stock 478160104   1,093,798 6,914 SH   SOLE 0 6,914 0 0
WILLIAMS SONOMA INC COM Stock 969904101   23,015 72 SH   SOLE 0 72 0 0
KIRBY CORP COM Stock 497266106   6,672 70 SH   SOLE 0 70 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   3,682 108 SH   SOLE 0 108 0 0
Vanguard Total Stock Market ETF ETF 922908769   869,360 3,345 SH   SOLE 0 3,344 0 0
OLIN CORP COM PAR $1 Stock 680665205   13,204 225 SH   SOLE 0 224 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   15,577 234 SH   SOLE 0 234 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   44,034 251 SH   SOLE 0 251 0 0
VANGUARD ENERGY ETF ETF 92204A306   332,200 2,522 SH   SOLE 0 2,522 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   9,724 141 SH   SOLE 0 141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   976,917 1,333 SH   SOLE 0 1,333 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   11,484 505 SH   SOLE 0 505 0 0
CABOT CORP COM Stock 127055101   4,854 53 SH   SOLE 0 52 0 0
LIGHT & WONDER INC COM Stock 80874P109   11,434 112 SH   SOLE 0 112 0 0
WATSCO INC COM Stock 942622200   4,752 11 SH   SOLE 0 11 0 0
Royal Dutch Shell PLC ADR 780259305   1,542 23 SH   SOLE 0 23 0 0
YUM BRANDS INC COM Stock 988498101   38,800 280 SH   SOLE 0 279 0 0
EAST WEST BANCORP INC COM Stock 27579R104   6,091 77 SH   SOLE 0 77 0 0
F5 INC COM Stock 315616102   15,167 80 SH   SOLE 0 80 0 0
VIASAT INC COM Stock 92552V100   1,628 90 SH   SOLE 0 90 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   3,762 900 SH   SOLE 0 900 0 0
Procter & Gamble Co Stock 742718109   41,540 256 SH   SOLE 0 256 0 0
Coca-Cola Co Stock 191216100   6,818 111 SH   SOLE 0 111 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   1,693 555 SH   SOLE 0 555 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   66 5 SH   SOLE 0 5 0 0
GENERAL MLS INC COM Stock 370334104   214 3 SH   SOLE 0 3 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,661 57 SH   SOLE 0 56 0 0
PPG INDS INC COM Stock 693506107   1,648 11 SH   SOLE 0 11 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   6,499 100 SH   SOLE 0 100 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   17,044 115 SH   SOLE 0 114 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   54,209 2,360 SH   SOLE 0 2,360 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   2,695,703 96,482 SH   SOLE 0 96,481 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   380,900 21,903 SH   SOLE 0 21,903 0 0
MUELLER INDS INC COM Stock 624756102   94,378 1,750 SH   SOLE 0 1,750 0 0
Intel Corp Stock 458140100   92,073 2,085 SH   SOLE 0 2,084 0 0
PERRIGO CO PLC SHS Stock G97822103   430,339 13,369 SH   SOLE 0 13,368 0 0
RELIANCE INC COM Stock 759509102   95,689 286 SH   SOLE 0 286 0 0
CME GROUP INC COM Stock 12572Q105   5,580 26 SH   SOLE 0 25 0 0
MSA SAFETY INC COM Stock 553498106   1,468,346 7,585 SH   SOLE 0 7,584 0 0
STATE STR CORP COM Stock 857477103   4,800 62 SH   SOLE 0 62 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,624 87 SH   SOLE 0 87 0 0
CLOROX CO DEL COM Stock 189054109   1,970 13 SH   SOLE 0 12 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   16,854 176 SH   SOLE 0 176 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,764 300 SH   SOLE 0 300 0 0
CROCS INC COM Stock 227046109   8,053 56 SH   SOLE 0 56 0 0
NETFLIX INC COM Stock 64110L106   109,927 181 SH   SOLE 0 181 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   3 0 SH   SOLE 0 0 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   5,850 94 SH   SOLE 0 94 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   594 126 SH   SOLE 0 126 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   5,831 451 SH   SOLE 0 451 0 0
PACCAR INC COM Stock 693718108   1,560,200 12,593 SH   SOLE 0 12,593 0 0
iShares Silver Trust ETF 46428Q109   1,389,183 61,063 SH   SOLE 0 61,063 0 0
SEI INVTS CO COM Stock 784117103   7,780 108 SH   SOLE 0 108 0 0
RB GLOBAL INC COM Stock 74935Q107   609 8 SH   SOLE 0 8 0 0
POOL CORP COM Stock 73278L105   82,718 205 SH   SOLE 0 205 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,129 20 SH   SOLE 0 20 0 0
AGNC INVT CORP COM REIT 00123Q104   11,088 1,120 SH   SOLE 0 1,120 0 0
Merck & Co Inc Stock 58933Y105   535,464 4,058 SH   SOLE 0 4,058 0 0
OSHKOSH CORP COM Stock 688239201   7,483 60 SH   SOLE 0 60 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,498,279 2,864 SH   SOLE 0 2,864 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,255,368 2,400 SH Put SOLE 0 2,400 0 0
BLINK CHARGING CO COM Stock 09354A100   473 157 SH   SOLE 0 157 0 0
ADVANSIX INC COM Stock 00773T101   29 1 SH   SOLE 0 1 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   35,930 411 SH   SOLE 0 411 0 0
Aurora Cannabis Inc Stock 05156X850   13 3 SH   SOLE 0 3 0 0
FULGENT GENETICS INC COM Stock 359664109   347 16 SH   SOLE 0 16 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   189,841 394 SH   SOLE 0 394 0 0
INSPERITY INC COM Stock 45778Q107   2,631 24 SH   SOLE 0 24 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   13,329 915 SH   SOLE 0 914 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   28,394 569 SH   SOLE 0 569 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,128 4 SH   SOLE 0 4 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   4,767 22 SH   SOLE 0 22 0 0
STEEL DYNAMICS INC COM Stock 858119100   123,363 832 SH   SOLE 0 832 0 0
ASHFORD HOSPITALITY TR INC COM NEW REIT 044103794   137 100 SH   SOLE 0 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,386 35 SH   SOLE 0 35 0 0
PROSHARES ULTRA SILVER ETF 74347W353   47,852 1,665 SH   SOLE 0 1,665 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   9,868 248 SH   SOLE 0 248 0 0
ALCOA CORP COM Stock 013872106   6,856 203 SH   SOLE 0 202 0 0
AVNET INC COM Stock 053807103   4,809 97 SH   SOLE 0 97 0 0
ALLSTATE CORP COM Stock 020002101   2,912 17 SH   SOLE 0 16 0 0
VISTEON CORP COM NEW Stock 92839U206   7,292 62 SH   SOLE 0 62 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   4,947 79 SH   SOLE 0 78 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   492 25 SH   SOLE 0 25 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   857 49 SH   SOLE 0 49 0 0
NVR INC COM Stock 62944T105   16,200 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176   7,734 72 SH   SOLE 0 72 0 0
LEGGETT & PLATT INC COM Stock 524660107   457 24 SH   SOLE 0 23 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   440,274 3,226 SH   SOLE 0 3,225 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   12,958 31 SH   SOLE 0 31 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   14,419 139 SH   SOLE 0 139 0 0
SMUCKER J M CO COM NEW Stock 832696405   775 6 SH   SOLE 0 6 0 0
Vanguard Extended Duration Trs ETF ETF 921910709   75,068 980 SH   SOLE 0 980 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   695 6 SH   SOLE 0 6 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   23,492 1,343 SH   SOLE 0 1,343 0 0
ISHARES S&P 100 ETF ETF 464287101   990 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   412 7 SH   SOLE 0 7 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   2,020 2 SH   SOLE 0 2 0 0
HOWMET AEROSPACE INC COM Stock 443201108   20,115 294 SH   SOLE 0 293 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   21,868 376 SH   SOLE 0 376 0 0
TEGNA INC COM Stock 87901J105   82,409 5,516 SH   SOLE 0 5,516 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   1,957 168 SH   SOLE 0 168 0 0
Verizon Communications Inc Stock 92343V104   221,531 5,280 SH   SOLE 0 5,279 0 0
UNUM GROUP COM Stock 91529Y106   6,117 114 SH   SOLE 0 114 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,271 46 SH   SOLE 0 46 0 0
AGCO CORP COM Stock 001084102   123 1 SH   SOLE 0 1 0 0
FedEx Corp Stock 31428X106   1,470,575 5,075 SH   SOLE 0 5,075 0 0
SNAP ON INC COM Stock 833034101   300 1 SH   SOLE 0 1 0 0
Sherwin-Williams Co Stock 824348106   278,906 803 SH   SOLE 0 803 0 0
PepsiCo Inc Stock 713448108   117,736 673 SH   SOLE 0 672 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   18,864 476 SH   SOLE 0 476 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   48,986 599 SH   SOLE 0 599 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   4,110 108 SH   SOLE 0 108 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   3,474,114 149,489 SH   SOLE 0 149,488 0 0
NEWELL BRANDS INC COM Stock 651229106   8,030 1,000 SH   SOLE 0 1,000 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   8,039 503 SH   SOLE 0 503 0 0
CRONOS GROUP INC COM Stock 22717L101   86 33 SH   SOLE 0 33 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   306 4 SH   SOLE 0 4 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   14,932 704 SH   SOLE 0 704 0 0
Kimberly-Clark Corp Stock 494368103   21,217 164 SH   SOLE 0 164 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   31,956 684 SH   SOLE 0 684 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   10,950 163 SH   SOLE 0 162 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,044,602 32,014 SH   SOLE 0 32,013 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   1,557,748 10,725 SH   SOLE 0 10,725 0 0
WARRIOR MET COAL INC COM Stock 93627C101   80,731 1,330 SH   SOLE 0 1,330 0 0
HONEYWELL INTL INC COM Stock 438516106   858 4 SH   SOLE 0 4 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   901 3 SH   SOLE 0 3 0 0
Ford Motor Co Stock 345370860   123,928 9,332 SH   SOLE 0 9,331 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   214,775 126 SH   SOLE 0 126 0 0
Omega Healthcare Investors Inc REIT 681936100   1,975 62 SH   SOLE 0 62 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   28,395 247 SH   SOLE 0 247 0 0
BP PLC ADR 055622104   1,620 43 SH   SOLE 0 43 0 0
ZOMEDICA CORP COM Stock 98980M109   8,827 60,500 SH   SOLE 0 60,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   5,887 179 SH   SOLE 0 179 0 0
The Home Depot Inc Stock 437076102   26,724 70 SH   SOLE 0 69 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,971 60 SH   SOLE 0 60 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   3,436 169 SH   SOLE 0 169 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   505 2 SH   SOLE 0 2 0 0
EMX RTY CORP COM Stock 26873J107   26,144 15,200 SH   SOLE 0 15,200 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   3,223 139 SH   SOLE 0 139 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   8,685 108 SH   SOLE 0 108 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   5,512 116 SH   SOLE 0 116 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   2,249 126 SH   SOLE 0 126 0 0
DuPont de Nemours Inc Stock 26614N102   767 10 SH   SOLE 0 10 0 0
iShares Russell 2000 Value ETF ETF 464287630   76,610 482 SH   SOLE 0 482 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   3,776 95 SH   SOLE 0 95 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   119,133 806 SH   SOLE 0 806 0 0
SPDR Gold Shares ETF 78463V107   1,319,694 6,415 SH   SOLE 0 6,415 0 0
Southern Co Stock 842587107   10,761 150 SH   SOLE 0 150 0 0
ROKU INC COM CL A Stock 77543R102   130 2 SH   SOLE 0 2 0 0
VICI PPTYS INC COM REIT 925652109   1,127,386 37,844 SH   SOLE 0 37,844 0 0
AmerisourceBergen Corp Stock 03073E105   102,056 420 SH   SOLE 0 420 0 0
RIOT PLATFORMS INC COM Stock 767292105   8,874 725 SH   SOLE 0 725 0 0
RIOT PLATFORMS INC COM Stock 767292105   20,808 1,700 SH Call SOLE 0 1,700 0 0
RIOT PLATFORMS INC COM Stock 767292105   11,016 900 SH Call SOLE 0 900 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   362 17 SH   SOLE 0 17 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   610 20 SH   SOLE 0 20 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,128 21 SH   SOLE 0 21 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   135,494 402 SH   SOLE 0 402 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   43,882 1,125 SH   SOLE 0 1,124 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   56,661 913 SH   SOLE 0 913 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   64,142 840 SH   SOLE 0 840 0 0
MARA HOLDINGS INC COM Stock 565788106   7,903 350 SH   SOLE 0 350 0 0
MARA HOLDINGS INC COM Stock 565788106   11,290 500 SH Call SOLE 0 500 0 0
MARA HOLDINGS INC COM Stock 565788106   18,064 800 SH Call SOLE 0 800 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   1,464 21 SH   SOLE 0 21 0 0
WEBSTER FINL CORP COM Stock 947890109   4,794 94 SH   SOLE 0 94 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   27,036 507 SH   SOLE 0 506 0 0
FORTINET INC COM Stock 34959E109   72,067 1,055 SH   SOLE 0 1,055 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   1,350,338 6,803 SH   SOLE 0 6,803 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   242,426 3,164 SH   SOLE 0 3,164 0 0
IQVIA HLDGS INC COM Stock 46266C105   138,331 547 SH   SOLE 0 547 0 0
PROSHARES DECLINE OF THE RETAIL STORE ETF ETF 74347B367   2,253 170 SH   SOLE 0 170 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   69,940 835 SH   SOLE 0 835 0 0
UGI CORP NEW COM Stock 902681105   24,072 981 SH   SOLE 0 980 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   231 148 SH   SOLE 0 148 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   10,502 42 SH   SOLE 0 42 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   466,880 2,687 SH   SOLE 0 2,687 0 0
MERCURY GENL CORP NEW COM Stock 589400100   3,735 72 SH   SOLE 0 72 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   43,578 470 SH   SOLE 0 470 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,791,428 60,176 SH   SOLE 0 60,175 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,071 4 SH   SOLE 0 4 0 0
FS KKR CAP CORP COM CEF 302635206   25,077 1,315 SH   SOLE 0 1,315 0 0
CENTENE CORP DEL COM Stock 15135B101   25,741 328 SH   SOLE 0 328 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   0 0 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   146,631 1,327 SH   SOLE 0 1,326 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   26,204 1,265 SH   SOLE 0 1,264 0 0
Berkshire Hathaway Inc Stock 084670702   11,354 27 SH   SOLE 0 27 0 0
Adobe Inc Stock 00724F101   60,047 119 SH   SOLE 0 119 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   938,130 26,124 SH   SOLE 0 26,124 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   717,128 9,276 SH   SOLE 0 9,276 0 0
EXELON CORP COM Stock 30161N101   344 9 SH   SOLE 0 9 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   306,394 3,806 SH   SOLE 0 3,805 0 0
Alphabet Inc Stock 02079K305   309,407 2,050 SH   SOLE 0 2,050 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   22,140 267 SH   SOLE 0 267 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   928,385 6,780 SH   SOLE 0 6,780 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   1,831,093 12,104 SH   SOLE 0 12,104 0 0
FISERV INC COM Stock 337738108   38,836 243 SH   SOLE 0 243 0 0
NEW PAC METALS CORP COM Stock 64782A107   1,340 1,000 SH   SOLE 0 1,000 0 0
Principal Financial Group Inc Stock 74251V102   266 3 SH   SOLE 0 3 0 0
INTUIT COM Stock 461202103   72,940 112 SH   SOLE 0 112 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   8,091 161 SH   SOLE 0 161 0 0
Newmont Corp Stock 651639106   6,933 193 SH   SOLE 0 193 0 0
CSX CORP COM Stock 126408103   18,037 487 SH   SOLE 0 486 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,579 294 SH   SOLE 0 294 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   7,769 167 SH   SOLE 0 166 0 0
COMCAST CORP NEW CL A Stock 20030N101   392,948 9,065 SH   SOLE 0 9,064 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   564 13 SH   SOLE 0 13 0 0
Microsoft Corp Stock 594918104   1,747,539 4,154 SH   SOLE 0 4,153 0 0
LENNAR CORP CL A Stock 526057104   13,930 81 SH   SOLE 0 81 0 0
PRIMERICA INC COM Stock 74164M108   5,818 23 SH   SOLE 0 23 0 0
Valero Energy Corp Stock 91913Y100   2,056 12 SH   SOLE 0 12 0 0
DOCUSIGN INC COM Stock 256163106   1,131 19 SH   SOLE 0 19 0 0
Discovery Inc Stock 934423104   1,083 124 SH   SOLE 0 124 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   11,720 327 SH   SOLE 0 326 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   125 7 SH   SOLE 0 6 0 0
Schlumberger Ltd Stock 806857108   76,357 1,393 SH   SOLE 0 1,393 0 0
CVS Health Corp Stock 126650100   21,380 268 SH   SOLE 0 268 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,632 60 SH   SOLE 0 59 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   12,726 600 SH   SOLE 0 600 0 0
DTE ENERGY CO COM Stock 233331107   457 4 SH   SOLE 0 4 0 0
EVERGY INC COM Stock 30034W106   704 13 SH   SOLE 0 13 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   5,190 300 SH   SOLE 0 300 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   468,277 4,185 SH   SOLE 0 4,185 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,862 35 SH   SOLE 0 35 0 0
MASCO CORP COM Stock 574599106   465,689 5,904 SH   SOLE 0 5,903 0 0
NISOURCE INC COM Stock 65473P105   3,654 132 SH   SOLE 0 132 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,912 25 SH   SOLE 0 25 0 0
V F CORP COM Stock 918204108   1,124 73 SH   SOLE 0 73 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   37,222 845 SH   SOLE 0 845 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   287,219 6,404 SH   SOLE 0 6,404 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   2,149 75 SH   SOLE 0 75 0 0
TILRAY BRANDS INC COM Stock 88688T100   944 382 SH   SOLE 0 382 0 0
TILRAY BRANDS INC COM Stock 88688T100   7,410 3,000 SH Call SOLE 0 3,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,132 9 SH   SOLE 0 9 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   216,225 3,693 SH   SOLE 0 3,693 0 0
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PDD HOLDINGS INC SPONSORED ADS ADR 722304102   53,243 458 SH   SOLE 0 458 0 0
CLEANSPARK INC COM NEW Stock 18452B209   509 24 SH   SOLE 0 24 0 0
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Boeing Co Stock 097023105   386 2 SH   SOLE 0 2 0 0
COPART INC COM Stock 217204106   16,218 280 SH   SOLE 0 280 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,305,577 5,711 SH   SOLE 0 5,711 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   4,399,283 18,349 SH   SOLE 0 18,348 0 0
NextEra Energy Inc Stock 65339F101   706 11 SH   SOLE 0 11 0 0
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HYATT HOTELS CORP COM CL A Stock 448579102   5,427 34 SH   SOLE 0 34 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   25,829 121 SH   SOLE 0 121 0 0
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Financial Select Sector SPDR ETF ETF 81369Y605   3,791 90 SH   SOLE 0 90 0 0
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GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   44,238 1,791 SH   SOLE 0 1,791 0 0
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EVEREST GROUP LTD COM Stock G3223R108   12,636 32 SH   SOLE 0 31 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   419 4 SH   SOLE 0 4 0 0
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Hawkins Inc Stock 420261109   874,081 11,381 SH   SOLE 0 11,381 0 0
STEPAN CO COM Stock 858586100   354,540 3,938 SH   SOLE 0 3,937 0 0
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LYFT INC CL A COM Stock 55087P104   1,974 102 SH   SOLE 0 102 0 0
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Alcon Inc Stock H01301128   5,997 72 SH   SOLE 0 72 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   837 8 SH   SOLE 0 8 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   670 14 SH   SOLE 0 14 0 0
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Vanguard S&P 500 ETF ETF 922908363   212,599 442 SH   SOLE 0 442 0 0
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108   13,684 202 SH   SOLE 0 201 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   87,255 665 SH   SOLE 0 664 0 0
Sprott Physical Silver Trust CEF 85207K107   39,378 4,750 SH   SOLE 0 4,750 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104   422,322 30,274 SH   SOLE 0 30,274 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   899,224 21,193 SH   SOLE 0 21,193 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   80,789 252 SH   SOLE 0 252 0 0
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GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   19,613 750 SH   SOLE 0 750 0 0
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VanEck Vectors Gold Miners ETF ETF 92189F106   24,287 768 SH   SOLE 0 768 0 0
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SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   25,080 330 SH   SOLE 0 330 0 0
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SERVISFIRST BANCSHARES INC COM Stock 81768T108   95,725 1,443 SH   SOLE 0 1,442 0 0
Eli Lilly and Co Stock 532457108   44,810 58 SH   SOLE 0 57 0 0
Air Products & Chemicals Inc Stock 009158106   31,495 130 SH   SOLE 0 130 0 0
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KB HOME COM Stock 48666K109   5,954 84 SH   SOLE 0 84 0 0
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AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,305 35 SH   SOLE 0 35 0 0
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VANGUARD S&P 500 VALUE ETF ETF 921932703   9,745 54 SH   SOLE 0 54 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   11,807 260 SH   SOLE 0 260 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655   63,090 300 SH Call SOLE 0 300 0 0
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ENCOMPASS HEALTH CORP COM Stock 29261A100   4,707 57 SH   SOLE 0 57 0 0
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Sysco Corp Stock 871829107   6,726 83 SH   SOLE 0 82 0 0
AVISTA CORP COM Stock 05379B107   1,427 41 SH   SOLE 0 40 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   66,856 23 SH   SOLE 0 23 0 0
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JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   145,603 2,516 SH   SOLE 0 2,516 0 0
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SONY GROUP CORP SPONSORED ADR ADR 835699307   4,201 49 SH   SOLE 0 49 0 0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816   151 3 SH   SOLE 0 3 0 0
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COHERENT CORP COM Stock 19247G107   242 4 SH   SOLE 0 4 0 0
CNX RES CORP COM Stock 12653C108   23,080 973 SH   SOLE 0 973 0 0
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NANO X IMAGING LTD ORD SHS Stock M70700105   5,862 600 SH Call SOLE 0 600 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   3,908 400 SH Call SOLE 0 400 0 0
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HF SINCLAIR CORP COM Stock 403949100   94,177 1,560 SH   SOLE 0 1,560 0 0
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ZILLOW GROUP INC CL A Stock 98954M101   1,197 25 SH   SOLE 0 25 0 0
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SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   4,096,512 41,204 SH   SOLE 0 41,204 0 0
CHEMED CORP NEW COM Stock 16359R103   6,453 10 SH   SOLE 0 10 0 0
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BRUKER CORP COM Stock 116794108   4,979 53 SH   SOLE 0 53 0 0
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FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   5,368 71 SH   SOLE 0 71 0 0
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SOFI TECHNOLOGIES INC COM Stock 83406F102   33,580 4,600 SH   SOLE 0 4,600 0 0
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C3 AI INC CL A Stock 12468P104   16,242 600 SH Call SOLE 0 600 0 0
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PACIRA BIOSCIENCES INC COM Stock 695127100   2,805 96 SH   SOLE 0 96 0 0
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   73,260 3,534 SH   SOLE 0 3,534 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,029 174 SH   SOLE 0 173 0 0
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XYLEM INC COM Stock 98419M100   520 4 SH   SOLE 0 4 0 0
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CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   190 100 SH   SOLE 0 100 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   115 3 SH   SOLE 0 3 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   53,024 200 SH Call SOLE 0 200 0 0
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UIPATH INC CL A Stock 90364P105   30,695 1,354 SH   SOLE 0 1,354 0 0
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ELECTRONIC ARTS INC COM Stock 285512109   2,521 19 SH   SOLE 0 19 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107   249 4 SH   SOLE 0 4 0 0
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HERSHEY CO COM Stock 427866108   4,979 26 SH   SOLE 0 25 0 0
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VIZSLA SILVER CORP COM NEW Stock 92859G608   1,676 1,260 SH   SOLE 0 1,260 0 0
BATH & BODY WORKS INC COM Stock 070830104   11,054 221 SH   SOLE 0 221 0 0
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MATADOR RES CO COM Stock 576485205   14,990 225 SH   SOLE 0 224 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   15,797 189 SH   SOLE 0 189 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y748   3,022 235 SH   SOLE 0 235 0 0
TOAST INC CL A Stock 888787108   1,246 50 SH   SOLE 0 50 0 0
FIRST TRUST TCW EMERGING MARKETS DEBT ETF ETF 33740U604   1,321 81 SH   SOLE 0 81 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   6,661 461 SH   SOLE 0 461 0 0
Kellogg Co Stock 487836108   1,146 20 SH   SOLE 0 20 0 0
PROSHARES BITCOIN ETF ETF 74347G440   35,333 1,094 SH   SOLE 0 1,093 0 0
COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF ETF 91917A108   1,838 87 SH   SOLE 0 86 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   44 2 SH   SOLE 0 2 0 0
GUARDFORCE AI CO LTD SHS NEW Stock G4236L112   4,588 1,250 SH   SOLE 0 1,250 0 0
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FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760   6,448 302 SH   SOLE 0 302 0 0
MULLEN AUTOMOTIVE INC COM NEW Stock 62526P505   5 1 SH   SOLE 0 1 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   46,930 180 SH   SOLE 0 180 0 0
Vanguard Value ETF ETF 922908744   1,066,738 6,550 SH   SOLE 0 6,550 0 0
VANGUARD GROWTH ETF ETF 922908736   93,967 273 SH   SOLE 0 273 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   4,010 159 SH   SOLE 0 159 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   67,857 6,197 SH   SOLE 0 6,197 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   6,570 600 SH Call SOLE 0 600 0 0
ENPHASE ENERGY INC COM Stock 29355A107   365,360 3,020 SH   SOLE 0 3,020 0 0
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COSTAR GROUP INC COM Stock 22160N109   8,211 85 SH   SOLE 0 85 0 0
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Phillips 66 Stock 718546104   392,932 2,406 SH   SOLE 0 2,405 0 0
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IRON MTN INC DEL COM REIT 46284V101   47,591 593 SH   SOLE 0 593 0 0
EAGLE MATLS INC COM Stock 26969P108   949,523 3,494 SH   SOLE 0 3,494 0 0
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COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   10,401 432 SH   SOLE 0 432 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   97,923 3,872 SH   SOLE 0 3,872 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   53,499 55 SH   SOLE 0 55 0 0
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CAVCO INDS INC DEL COM Stock 149568107   96,173 241 SH   SOLE 0 241 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   4,695 159 SH   SOLE 0 159 0 0
MATSON INC COM Stock 57686G105   12,406 110 SH   SOLE 0 110 0 0
SERVICENOW INC COM Stock 81762P102   69,378 91 SH   SOLE 0 91 0 0
2X LONG VIX FUTURES ETF ETF 92891H606   49,409 5,650 SH   SOLE 0 5,650 0 0
2X LONG VIX FUTURES ETF ETF 92891H606   16,616 1,900 SH Call SOLE 0 1,900 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   163,190 3,009 SH   SOLE 0 3,008 0 0
BLACK HILLS CORP COM Stock 092113109   605 11 SH   SOLE 0 11 0 0
FIVE BELOW INC COM Stock 33829M101   4,535 25 SH   SOLE 0 25 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   26,140 92 SH   SOLE 0 92 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   2,523 102 SH   SOLE 0 102 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   9,000 200 SH   SOLE 0 200 0 0
JABIL INC COM Stock 466313103   5,224 39 SH   SOLE 0 39 0 0
FMC CORP COM NEW Stock 302491303   6,115 96 SH   SOLE 0 96 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   4,004 21 SH   SOLE 0 21 0 0
HALEON PLC SPON ADS ADR 405552100   25 3 SH   SOLE 0 3 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   471 33 SH   SOLE 0 33 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   1,107 22 SH   SOLE 0 22 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   70,218 1,667 SH   SOLE 0 1,666 0 0
Mondelez International Inc Stock 609207105   11,480 164 SH   SOLE 0 164 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   236 1 SH   SOLE 0 1 0 0
Builders FirstSource Inc Stock 12008R107   5,422 26 SH   SOLE 0 26 0 0
WP CAREY INC COM REIT 92936U109   1,485 26 SH   SOLE 0 26 0 0
BROADCOM INC COM Stock 11135F101   1,163,043 877 SH   SOLE 0 877 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   12,823 122 SH   SOLE 0 122 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   125,754 635 SH   SOLE 0 634 0 0
D R HORTON INC COM Stock 23331A109   1,646,168 10,004 SH   SOLE 0 10,004 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,679 26 SH   SOLE 0 25 0 0
MetLife Inc Stock 59156R108   7,040 95 SH   SOLE 0 95 0 0
MOODYS CORP COM Stock 615369105   22,046 56 SH   SOLE 0 56 0 0
MAGNA INTL INC COM Stock 559222401   2,675 49 SH   SOLE 0 49 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   43,597 4,160 SH   SOLE 0 4,160 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   18,864 1,800 SH Call SOLE 0 1,800 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   84,888 8,100 SH Call SOLE 0 8,100 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G192   160,344 15,300 SH Call SOLE 0 15,300 0 0
Novartis AG ADR 66987V109   11,621 120 SH   SOLE 0 120 0 0
ROYAL BK CDA COM Stock 780087102   202 2 SH   SOLE 0 2 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,652 24 SH   SOLE 0 24 0 0
COMMERCIAL METALS CO COM Stock 201723103   59 1 SH   SOLE 0 1 0 0
CF INDS HLDGS INC COM Stock 125269100   90,270 1,085 SH   SOLE 0 1,084 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   3,744 780 SH   SOLE 0 780 0 0
SL GREEN RLTY CORP COM REIT 78440X887   327 6 SH   SOLE 0 5 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   611 5 SH   SOLE 0 5 0 0
Kinder Morgan Inc Stock 49456B101   607 33 SH   SOLE 0 33 0 0
SLM CORP COM Stock 78442P106   1,700 78 SH   SOLE 0 78 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   32,027 92 SH   SOLE 0 92 0 0
MOHAWK INDS INC COM Stock 608190104   785 6 SH   SOLE 0 6 0 0
OMNICOM GROUP INC COM Stock 681919106   1,535 16 SH   SOLE 0 15 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,740,990 74,211 SH   SOLE 0 74,211 0 0
The Kroger Co Stock 501044101   611,596 10,705 SH   SOLE 0 10,705 0 0
CSG SYS INTL INC COM Stock 126349109   1,798 35 SH   SOLE 0 34 0 0
Enbridge Inc Stock 29250N105   19,469 538 SH   SOLE 0 538 0 0
AES CORP COM Stock 00130H105   327,635 18,273 SH   SOLE 0 18,273 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   100 4 SH   SOLE 0 4 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   17,401 297 SH   SOLE 0 297 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   8,505,785 275,893 SH   SOLE 0 275,893 0 0
NVIDIA Corp Stock 67066G104   431,522 478 SH   SOLE 0 477 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   11,195 312 SH   SOLE 0 312 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   10,314 93 SH   SOLE 0 93 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   63 1 SH   SOLE 0 1 0 0
CUMMINS INC COM Stock 231021106   420,441 1,427 SH   SOLE 0 1,426 0 0
EOG RES INC COM Stock 26875P101   33,953 266 SH   SOLE 0 265 0 0
GENUINE PARTS CO COM Stock 372460105   1,139 7 SH   SOLE 0 7 0 0
WPP PLC NEW ADR ADR 92937A102   142 3 SH   SOLE 0 3 0 0
The Mosaic Co Stock 61945C103   13,874 427 SH   SOLE 0 427 0 0
OWENS CORNING NEW COM Stock 690742101   12,060 72 SH   SOLE 0 72 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   9,426 200 SH   SOLE 0 200 0 0
KARTOON STUDIOS INC. COM NEW Stock 37229T509   260 190 SH   SOLE 0 190 0 0
AbbVie Inc Stock 00287Y109   16,538 91 SH   SOLE 0 90 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   136 2 SH   SOLE 0 2 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   11,124 323 SH   SOLE 0 323 0 0
S&P GLOBAL INC COM Stock 78409V104   2,127 5 SH   SOLE 0 5 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   5,883 62 SH   SOLE 0 62 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   5,673 94 SH   SOLE 0 94 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   50,777 832 SH   SOLE 0 832 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   980 19 SH   SOLE 0 19 0 0
ARCBEST CORP COM Stock 03937C105   95,544 670 SH   SOLE 0 670 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   10,981 326 SH   SOLE 0 326 0 0
Vanguard Total Bond Market ETF ETF 921937835   162,473 2,237 SH   SOLE 0 2,237 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   10,789 184 SH   SOLE 0 183 0 0
COTERRA ENERGY INC COM Stock 127097103   113,381 4,067 SH   SOLE 0 4,066 0 0
OWENS & MINOR INC NEW COM Stock 690732102   4,323 156 SH   SOLE 0 156 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   5,125 109 SH   SOLE 0 109 0 0
RANGE RES CORP COM Stock 75281A109   20,808 604 SH   SOLE 0 604 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   84,631 688 SH   SOLE 0 688 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   12,267 31 SH   SOLE 0 31 0 0
INVESCO LTD SHS Stock G491BT108   879 53 SH   SOLE 0 53 0 0
CELANESE CORP DEL COM Stock 150870103   873 5 SH   SOLE 0 5 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   11,050 325 SH   SOLE 0 325 0 0
Zoetis Inc Stock 98978V103   28,766 170 SH   SOLE 0 170 0 0
MACYS INC COM Stock 55616P104   1,499 75 SH   SOLE 0 75 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   11,076 332 SH   SOLE 0 332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   106,540 783 SH   SOLE 0 783 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   741 23 SH   SOLE 0 23 0 0
PBF ENERGY INC CL A Stock 69318G106   1,129,624 19,622 SH   SOLE 0 19,621 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,858 165 SH   SOLE 0 165 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   26,538 98 SH   SOLE 0 98 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   7,788 129 SH   SOLE 0 128 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   3,529 77 SH   SOLE 0 77 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   14,453 545 SH   SOLE 0 545 0 0
APTARGROUP INC COM Stock 038336103   4,173 29 SH   SOLE 0 29 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   13,293 127 SH   SOLE 0 127 0 0
GRACO INC COM Stock 384109104   5,367 57 SH   SOLE 0 57 0 0
SIMPSON MFG INC COM Stock 829073105   5,158 25 SH   SOLE 0 25 0 0
CAPITOL SERIES TRUST - HULL TACTICAL US ETF ETF 14064D519   2,596 65 SH   SOLE 0 65 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   11,311 334 SH   SOLE 0 334 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   441 66 SH   SOLE 0 66 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,203 4 SH   SOLE 0 4 0 0
STRYKER CORPORATION COM Stock 863667101   1,473 4 SH   SOLE 0 4 0 0
Qualcomm Inc Stock 747525103   589,441 3,482 SH   SOLE 0 3,481 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   20,610 600 SH   SOLE 0 600 0 0
VOYA FINANCIAL INC COM Stock 929089100   298 4 SH   SOLE 0 4 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   52 5 SH   SOLE 0 5 0 0
FASTENAL CO COM Stock 311900104   903 12 SH   SOLE 0 11 0 0
General Dynamics Corp Stock 369550108   379,097 1,342 SH   SOLE 0 1,341 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   11,093 336 SH   SOLE 0 336 0 0
Intuitive Surgical Inc Stock 46120E602   34,322 86 SH   SOLE 0 86 0 0
VERALTO CORP COM SHS Stock 92338C103   1,420 16 SH   SOLE 0 16 0 0
DISCOVER FINL SVCS COM Stock 254709108   501,325 3,824 SH   SOLE 0 3,824 0 0
EQT CORP COM Stock 26884L109   3,522 95 SH   SOLE 0 95 0 0
WK KELLOGG CO COM SHS Stock 92942W107   94 5 SH   SOLE 0 5 0 0
McDonald's Corp Stock 580135101   80,107 284 SH   SOLE 0 284 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   10,965 328 SH   SOLE 0 328 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   625,034 21,680 SH   SOLE 0 21,679 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   25,012 182 SH   SOLE 0 182 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   17,878 244 SH   SOLE 0 244 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   687 5 SH   SOLE 0 5 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   10,252 311 SH   SOLE 0 311 0 0
Cisco Systems Inc Stock 17275R102   24,786 497 SH   SOLE 0 496 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   16,331 332 SH   SOLE 0 332 0 0
TAPESTRY INC COM Stock 876030107   1,424 30 SH   SOLE 0 30 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   26,996 181 SH   SOLE 0 181 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,709 56 SH   SOLE 0 56 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   3,836 890 SH   SOLE 0 890 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   115,514 640 SH   SOLE 0 640 0 0
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF ETF 82889N673   1,860 60 SH   SOLE 0 60 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   19,007 491 SH   SOLE 0 491 0 0
FRANKLIN BITCOIN ETF ETF 354921108   36,000 874 SH   SOLE 0 874 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   77,298 1,910 SH   SOLE 0 1,910 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   11,044 239 SH   SOLE 0 238 0 0
AUTODESK INC COM Stock 052769106   58,855 226 SH   SOLE 0 226 0 0
CDW CORP COM Stock 12514G108   3,949 15 SH   SOLE 0 15 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   1,588 41 SH   SOLE 0 41 0 0
AT&T Inc Stock 00206R102   34,546 1,963 SH   SOLE 0 1,962 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   320,050 4,245 SH   SOLE 0 4,244 0 0
INVESCO DB ENERGY FUND ETF 46140H304   22 1 SH   SOLE 0 1 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   29,975 293 SH   SOLE 0 292 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   16,887 179 SH   SOLE 0 178 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   14,305 154 SH   SOLE 0 154 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   13,188 195 SH   SOLE 0 195 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   89,687 654 SH   SOLE 0 653 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   51,498 903 SH   SOLE 0 903 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   133,904 1,987 SH   SOLE 0 1,987 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,958 18 SH   SOLE 0 18 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   78,438 1,009 SH   SOLE 0 1,009 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   5,022 31 SH   SOLE 0 31 0 0
IMMERSION CORP COM Stock 452521107   29,658 3,965 SH   SOLE 0 3,965 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   3,168 63 SH   SOLE 0 63 0 0
SEABRIDGE GOLD INC COM Stock 811916105   19,218 1,271 SH   SOLE 0 1,271 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   64,178 349 SH   SOLE 0 349 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   69,404 551 SH   SOLE 0 551 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   127,227 942 SH   SOLE 0 942 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   53,166 1,493 SH   SOLE 0 1,493 0 0
BANCFIRST CORP COM Stock 05945F103   202 2 SH   SOLE 0 2 0 0
VEEVA SYS INC CL A COM Stock 922475108   39,387 170 SH   SOLE 0 170 0 0
Charter Communications Inc Stock 16119P108   1,744 6 SH   SOLE 0 6 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467   5,904 58 SH   SOLE 0 58 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,544,007 14,254 SH   SOLE 0 14,254 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,654 617 SH   SOLE 0 617 0 0
Fidelity MSCI Information Tech ETF ETF 316092808   52,051 334 SH   SOLE 0 334 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   283,316 1,517 SH   SOLE 0 1,516 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   82,950 1,927 SH   SOLE 0 1,927 0 0
ESSENT GROUP LTD COM Stock G3198U102   6,009 101 SH   SOLE 0 100 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   73,833 189 SH   SOLE 0 189 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   6,502 77 SH   SOLE 0 77 0 0
iShares Core S&P 500 ETF ETF 464287200   310,099 590 SH   SOLE 0 589 0 0
KONTOOR BRANDS INC COM Stock 50050N103   7,638 127 SH   SOLE 0 126 0 0
ONEOK INC NEW COM Stock 682680103   59,132 738 SH   SOLE 0 737 0 0
Wells Fargo & Co Stock 949746101   50,508 871 SH   SOLE 0 871 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   1,076,108 10,754 SH   SOLE 0 10,753 0 0
UNION PAC CORP COM Stock 907818108   29,036 118 SH   SOLE 0 118 0 0
CINTAS CORP COM Stock 172908105   10,992 16 SH   SOLE 0 16 0 0
ECOLAB INC COM Stock 278865100   26,092 113 SH   SOLE 0 113 0 0
CARMAX INC COM Stock 143130102   49,740 571 SH   SOLE 0 571 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   447 12 SH   SOLE 0 12 0 0
ISHARES MBS ETF ETF 464288588   1,479 16 SH   SOLE 0 16 0 0
iShares Preferred&Income Securities ETF ETF 464288687   10,263 318 SH   SOLE 0 318 0 0
SALESFORCE INC COM Stock 79466L302   46,683 155 SH   SOLE 0 155 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,583,953 17,656 SH   SOLE 0 17,656 0 0
SLEEP NUMBER CORP COM Stock 83125X103   160 10 SH   SOLE 0 10 0 0
Northrop Grumman Corp Stock 666807102   7,238 15 SH   SOLE 0 15 0 0
IDEXX LABS INC COM Stock 45168D104   13,498 25 SH   SOLE 0 25 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,487 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   34,908 224 SH   SOLE 0 223 0 0
Lockheed Martin Corp Stock 539830109   29,348 65 SH   SOLE 0 64 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   3,372 100 SH   SOLE 0 100 0 0
JPMorgan Chase & Co Stock 46625H100   4,297 21 SH   SOLE 0 21 0 0
WINNEBAGO INDS INC COM Stock 974637100   1,656,784 22,389 SH   SOLE 0 22,388 0 0
INVESCO DB BASE METALS FUND ETF 46140H700   2,561 143 SH   SOLE 0 142 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   127,781 3,531 SH   SOLE 0 3,530 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   523,013 772 SH   SOLE 0 772 0 0
Chevron Corp Stock 166764100   1,162,238 7,368 SH   SOLE 0 7,368 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   8,393 78 SH   SOLE 0 78 0 0
ALBEMARLE CORP COM Stock 012653101   132 1 SH   SOLE 0 1 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,546 20 SH   SOLE 0 20 0 0
BRUNSWICK CORP COM Stock 117043109   511,037 5,295 SH   SOLE 0 5,294 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   272,890 5,439 SH   SOLE 0 5,439 0 0
Danaher Corp Stock 235851102   39,759 159 SH   SOLE 0 159 0 0
SPDR S&P RETAIL ETF ETF 78464A714   2,212 28 SH   SOLE 0 28 0 0
KOHLS CORP COM Stock 500255104   758 26 SH   SOLE 0 26 0 0
M & T BK CORP COM Stock 55261F104   5,853 40 SH   SOLE 0 40 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   1,021 60 SH   SOLE 0 60 0 0
TJX COS INC NEW COM Stock 872540109   1,021,815 10,075 SH   SOLE 0 10,075 0 0
TERADATA CORP DEL COM Stock 88076W103   7,850 203 SH   SOLE 0 203 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   196,250 618 SH   SOLE 0 617 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   106,338 411 SH   SOLE 0 411 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,883 30 SH   SOLE 0 29 0 0
Walmart Inc Stock 931142103   14,208 236 SH   SOLE 0 236 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   20,730 179 SH   SOLE 0 179 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   33,427 595 SH   SOLE 0 595 0 0
International Business Machines Corp Stock 459200101   49,989 262 SH   SOLE 0 261 0 0
Oracle Corp Stock 68389X105   2,063 16 SH   SOLE 0 16 0 0
DIGIMARC CORP NEW COM Stock 25381B101   0 0 SH   SOLE 0 0 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,270 12 SH   SOLE 0 12 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   239,577 5,736 SH   SOLE 0 5,735 0 0
Texas Instruments Inc Stock 882508104   23,737 136 SH   SOLE 0 136 0 0
Target Corp Stock 87612E106   6,390 36 SH   SOLE 0 36 0 0
Vanguard High Dividend Yield ETF ETF 921946406   281,965 2,330 SH   SOLE 0 2,330 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   5,275 237 SH   SOLE 0 237 0 0
PFIZER INC COM Stock 717081103   132,917 4,790 SH   SOLE 0 4,789 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   43,293 397 SH   SOLE 0 397 0 0
MORGAN STANLEY COM NEW Stock 617446448   291 3 SH   SOLE 0 3 0 0
3M Co Stock 88579Y101   299,526 2,824 SH   SOLE 0 2,823 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   35,846 1,104 SH   SOLE 0 1,103 0 0
KLA CORP COM NEW Stock 482480100   44,426 64 SH   SOLE 0 63 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   975 9 SH   SOLE 0 9 0 0
HP INC COM Stock 40434L105   33,611 1,112 SH   SOLE 0 1,112 0 0
Gilead Sciences Inc Stock 375558103   24,703 337 SH   SOLE 0 337 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   90,985 3,769 SH   SOLE 0 3,769 0 0
Caterpillar Inc Stock 149123101   39,630 108 SH   SOLE 0 108 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   3,815 178 SH   SOLE 0 178 0 0
Alphabet Inc Stock 02079K107   22,078 145 SH   SOLE 0 145 0 0
AMERICAN EXPRESS CO COM Stock 025816109   23,557 103 SH   SOLE 0 103 0 0
Amgen Inc Stock 031162100   2,397 8 SH   SOLE 0 8 0 0
APPLIED MATLS INC COM Stock 038222105   32,357 157 SH   SOLE 0 156 0 0
ANALOG DEVICES INC COM Stock 032654105   18,857 95 SH   SOLE 0 95 0 0
TYSON FOODS INC CL A Stock 902494103   473,477 8,062 SH   SOLE 0 8,061 0 0
TPI COMPOSITES INC COM Stock 87266J104   690 237 SH   SOLE 0 237 0 0
Vanguard Utilities ETF ETF 92204A876   268,207 1,881 SH   SOLE 0 1,881 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   3,102 20 SH   SOLE 0 20 0 0
NAVIENT CORPORATION COM Stock 63938C108   8,439 485 SH   SOLE 0 484 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,778 63 SH   SOLE 0 63 0 0
WILLIAMS COS INC COM Stock 969457100   45,273 1,162 SH   SOLE 0 1,161 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   6,380 147 SH   SOLE 0 147 0 0
CARETRUST REIT INC COM REIT 14174T107   5,439 223 SH   SOLE 0 223 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   28,930 485 SH   SOLE 0 485 0 0
CANADIAN NATL RY CO COM Stock 136375102   5,685 43 SH   SOLE 0 43 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   19,681 120 SH   SOLE 0 120 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   3,367 60 SH   SOLE 0 60 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,707 11 SH   SOLE 0 11 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   4,652 27 SH   SOLE 0 27 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   879,166 20,022 SH   SOLE 0 20,022 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   2,703 100 SH   SOLE 0 100 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   281,181 1,540 SH   SOLE 0 1,539 0 0
HERCULES CAPITAL INC COM CEF 427096508   29,994 1,626 SH   SOLE 0 1,625 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   73,494 4,104 SH   SOLE 0 4,103 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   238,312 2,518 SH   SOLE 0 2,517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   52,888 540 SH   SOLE 0 540 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   19,397 205 SH   SOLE 0 205 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   9,462 100 SH Call SOLE 0 100 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   18,924 200 SH Call SOLE 0 200 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   170,316 1,800 SH Call SOLE 0 1,800 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   175,806 3,028 SH   SOLE 0 3,028 0 0
GLOBANT S A COM Stock L44385109   4,846 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   228,703 3,717 SH   SOLE 0 3,716 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,466 34 SH   SOLE 0 34 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   51,392 443 SH   SOLE 0 443 0 0
B&G Foods Inc Stock 05508R106   8,008 700 SH   SOLE 0 700 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   47,571 552 SH   SOLE 0 552 0 0
TRIMBLE INC COM Stock 896239100   2,961 46 SH   SOLE 0 46 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,491 25 SH   SOLE 0 25 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   29,691 251 SH   SOLE 0 251 0 0
Alibaba Group Holding Ltd ADR 01609W102   724 10 SH   SOLE 0 10 0 0
HUBSPOT INC COM Stock 443573100   5,012 8 SH   SOLE 0 8 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   1,690 27 SH   SOLE 0 27 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,924 108 SH   SOLE 0 108 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,407 9 SH   SOLE 0 9 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   31,825 440 SH   SOLE 0 440 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108   18,538 305 SH   SOLE 0 305 0 0
AMEDISYS INC COM Stock 023436108   184 2 SH   SOLE 0 2 0 0
Plug Power Inc Stock 72919P202   860 250 SH   SOLE 0 250 0 0
Plug Power Inc Stock 72919P202   2,752 800 SH Call SOLE 0 800 0 0
BADGER METER INC COM Stock 056525108   7,536 47 SH   SOLE 0 46 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   98,564 643 SH   SOLE 0 642 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   76 1 SH   SOLE 0 1 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   5,991 102 SH   SOLE 0 101 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   7,273 100 SH   SOLE 0 100 0 0
CNA FINL CORP COM Stock 126117100   9,807 216 SH   SOLE 0 215 0 0
NNN REIT INC COM REIT 637417106   1,550 36 SH   SOLE 0 36 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   47 3 SH   SOLE 0 3 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   4,987 108 SH   SOLE 0 108 0 0
WOLFSPEED INC COM Stock 977852102   1,357 46 SH   SOLE 0 46 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   133,126 2,781 SH   SOLE 0 2,781 0 0
Amarin Corp PLC ADR 023111206   40 45 SH   SOLE 0 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   361 3 SH   SOLE 0 3 0 0
EMCOR GROUP INC COM Stock 29084Q100   1,982,877 5,662 SH   SOLE 0 5,662 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,331 22 SH   SOLE 0 21 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   80,043 1,044 SH   SOLE 0 1,044 0 0
GARTNER INC COM Stock 366651107   23,834 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   37,792 517 SH   SOLE 0 516 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   10,641 370 SH   SOLE 0 370 0 0
IDACORP INC COM Stock 451107106   701,146 7,548 SH   SOLE 0 7,548 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   568,916 586 SH   SOLE 0 585 0 0
BUCKLE INC COM Stock 118440106   40 1 SH   SOLE 0 1 0 0
LITTELFUSE INC COM Stock 537008104   427,965 1,766 SH   SOLE 0 1,765 0 0
MEDIFAST INC COM Stock 58470H101   2,194 57 SH   SOLE 0 57 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   19,499 213 SH   SOLE 0 212 0 0
NRG ENERGY INC COM NEW Stock 629377508   2,890 43 SH   SOLE 0 42 0 0
NUCOR CORP COM Stock 670346105   148,433 750 SH   SOLE 0 750 0 0
HILLENBRAND INC COM Stock 431571108   8,061 160 SH   SOLE 0 160 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   18,554 33 SH   SOLE 0 33 0 0
MAG SILVER CORP COM Stock 55903Q104   3,703 350 SH   SOLE 0 350 0 0
ROBERT HALF INC. COM Stock 770323103   721 9 SH   SOLE 0 9 0 0
ROYAL GOLD INC COM Stock 780287108   66,605 547 SH   SOLE 0 546 0 0
SERVICE CORP INTL COM Stock 817565104   8,923 120 SH   SOLE 0 120 0 0
VANGUARD MEGA CAP ETF ETF 921910873   473,155 2,532 SH   SOLE 0 2,532 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   31,130 327 SH   SOLE 0 327 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888   4,950 150 SH   SOLE 0 150 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   282,832 1,750 SH   SOLE 0 1,750 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   691 8 SH   SOLE 0 8 0 0
EQUINIX INC COM REIT 29444U700   2,476 3 SH   SOLE 0 3 0 0
Bristol-Myers Squibb Co Stock 110122108   447,265 8,248 SH   SOLE 0 8,247 0 0
BERKLEY W R CORP COM Stock 084423102   27,833 315 SH   SOLE 0 314 0 0
Shake Shack Inc Stock 819047101   10,403 100 SH   SOLE 0 100 0 0
BARRICK GOLD CORP COM Stock 067901108   9,818 590 SH   SOLE 0 590 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   9,487 121 SH   SOLE 0 120 0 0
Realty Income Corp REIT 756109104   1,216 22 SH   SOLE 0 22 0 0
Altria Group Inc Stock 02209S103   41,472 951 SH   SOLE 0 950 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,676 19 SH   SOLE 0 18 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   35 1 SH   SOLE 0 1 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   49,805 160 SH   SOLE 0 160 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   2,649 18 SH   SOLE 0 18 0 0
Exxon Mobil Corp Stock 30231G102   53,442 460 SH   SOLE 0 459 0 0
UnitedHealth Group Inc Stock 91324P102   362,883 734 SH   SOLE 0 733 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   345,981 2,895 SH   SOLE 0 2,895 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   2,560 21 SH   SOLE 0 20 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   17,350 75 SH   SOLE 0 75 0 0
Lowe's Companies Inc Stock 548661107   12,286 48 SH   SOLE 0 48 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,978 41 SH   SOLE 0 41 0 0
ARK INNOVATION ETF ETF 00214Q104   18,780 375 SH   SOLE 0 375 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   14,710 200 SH   SOLE 0 200 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508   10,198 245 SH   SOLE 0 245 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   1,465 52 SH   SOLE 0 52 0 0
DEERE & CO COM Stock 244199105   16,840 41 SH   SOLE 0 41 0 0
EVERCORE INC CLASS A Stock 29977A105   1,821,105 9,456 SH   SOLE 0 9,455 0 0
Uniti Group Inc REIT 91325V108   19,582 3,319 SH   SOLE 0 3,319 0 0
Colgate-Palmolive Co Stock 194162103   945 10 SH   SOLE 0 10 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   10,946 318 SH   SOLE 0 318 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   8,349 107 SH   SOLE 0 106 0 0
SHOPIFY INC CL A Stock 82509L107   49,389 640 SH   SOLE 0 640 0 0
Devon Energy Corp Stock 25179M103   442,924 8,827 SH   SOLE 0 8,826 0 0
AVIS BUDGET GROUP COM Stock 053774105   15,063 123 SH   SOLE 0 123 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   1,904 29 SH   SOLE 0 29 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   2,144 56 SH   SOLE 0 56 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   1,585 66 SH   SOLE 0 65 0 0
TOPBUILD CORP COM Stock 89055F103   441 1 SH   SOLE 0 1 0 0
CHEMOURS CO COM Stock 163851108   105 4 SH   SOLE 0 4 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,827 14 SH   SOLE 0 14 0 0
SAP SE SPON ADR ADR 803054204   617 3 SH   SOLE 0 3 0 0
NEW YORK TIMES CO CL A Stock 650111107   2,031 47 SH   SOLE 0 47 0 0
PayPal Holdings Inc Stock 70450Y103   2,077 31 SH   SOLE 0 31 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,917 34 SH   SOLE 0 34 0 0
SCHWAB CHARLES CORP COM Stock 808513105   52,229 722 SH   SOLE 0 722 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,421 23 SH   SOLE 0 23 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   170,648 4,761 SH   SOLE 0 4,761 0 0
CROWN CASTLE INC COM REIT 22822V101   51,531 487 SH   SOLE 0 486 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   10,029 157 SH   SOLE 0 156 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   331 7 SH   SOLE 0 7 0 0
SUNRUN INC COM Stock 86771W105   4,613 350 SH   SOLE 0 350 0 0
BLACKROCK INC COM Stock 09290D101   412,621 495 SH   SOLE 0 494 0 0
STRATEGIC ED INC COM Stock 86272C103   1,686 16 SH   SOLE 0 16 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   189,139 3,114 SH   SOLE 0 3,113 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   4,140 296 SH   SOLE 0 296 0 0
ISHARES MSCI EAFE ETF ETF 464287465   14,774 185 SH   SOLE 0 185 0 0
Apple Inc Stock 037833100   471,730 2,751 SH   SOLE 0 2,750 0 0
GlaxoSmithKline PLC ADR 37733W204   86 2 SH   SOLE 0 2 0 0
Abbott Laboratories Stock 002824100   1,533,736 13,494 SH   SOLE 0 13,494 0 0
The Walt Disney Co Stock 254687106   100,618 822 SH   SOLE 0 822 0 0
Vanguard Total World Stock ETF ETF 922042742   305,091 2,761 SH   SOLE 0 2,761 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   126,976 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   17,570 61 SH   SOLE 0 61 0 0
SILVERCREST METALS INC COM Stock 828363101   3,064 460 SH   SOLE 0 460 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   10,094,833 109,965 SH   SOLE 0 109,965 0 0
PURE STORAGE INC CL A Stock 74624M102   5,199 100 SH   SOLE 0 100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,171,315 5,687 SH   SOLE 0 5,686 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   46,569 260 SH   SOLE 0 260 0 0