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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   42,379 13 SH   SOLE 0 13 0 0
CERNER CORP COM Stock 156782104   7,485 80 SH   SOLE 0 80 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,587 95 SH   SOLE 0 95 0 0
CTI BIOPHARMA CORP COM Stock 12648L601   9 2 SH   SOLE 0 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,245,443 8,952 SH   SOLE 0 8,951 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   10,330 65 SH   SOLE 0 65 0 0
STARBUCKS CORP COM Stock 855244109   37,753 415 SH   SOLE 0 415 0 0
SEMPRA COM Stock 816851109   4,371 26 SH   SOLE 0 26 0 0
BLOCK INC CL A Stock 852234103   273,098 2,014 SH   SOLE 0 2,014 0 0
HECLA MNG CO COM Stock 422704106   14,454 2,200 SH   SOLE 0 2,200 0 0
ISHARES GOLD TRUST ETF 464285204   6,619,198 179,723 SH   SOLE 0 179,723 0 0
EBAY INC. COM Stock 278642103   2,311 40 SH   SOLE 0 40 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   11,176 50 SH   SOLE 0 50 0 0
JOHNSON & JOHNSON COM Stock 478160104   119,108 672 SH   SOLE 0 672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   476,005 3,003 SH   SOLE 0 3,003 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,187 14 SH   SOLE 0 14 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   1,787 38 SH   SOLE 0 38 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,120,463 19,315 SH   SOLE 0 19,315 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,781 8 SH   SOLE 0 8 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   972 25 SH   SOLE 0 25 0 0
LIGHT & WONDER INC COM Stock 80874P109   5,875 100 SH   SOLE 0 100 0 0
YUM BRANDS INC COM Stock 988498101   70,362 594 SH   SOLE 0 593 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,543 80 SH   SOLE 0 80 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,134 27 SH   SOLE 0 27 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   539 52 SH   SOLE 0 52 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   602,080 3,940 SH   SOLE 0 3,940 0 0
COCA COLA CO COM Stock 191216100   22,753 367 SH   SOLE 0 366 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   9,607 33 SH   SOLE 0 33 0 0
GENERAL MLS INC COM Stock 370334104   6,569 97 SH   SOLE 0 97 0 0
AMEREN CORP COM Stock 023608102   71,926 767 SH   SOLE 0 767 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   4,133 101 SH   SOLE 0 101 0 0
TRUIST FINL CORP COM Stock 89832Q109   17,927 316 SH   SOLE 0 316 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   19,875 93 SH   SOLE 0 92 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   1,739 86 SH   SOLE 0 86 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   5,824 154 SH   SOLE 0 154 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   6,474 307 SH   SOLE 0 306 0 0
INTEL CORP COM Stock 458140100   112,982 2,280 SH   SOLE 0 2,279 0 0
MEDTRONIC PLC SHS Stock G5960L103   22,856 206 SH   SOLE 0 206 0 0
DUKE REALTY CORP COM NEW REIT 264411505   22,992 396 SH   SOLE 0 396 0 0
NETFLIX INC COM Stock 64110L106   375 1 SH   SOLE 0 1 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13,649 39 SH   SOLE 0 39 0 0
PAYCHEX INC COM Stock 704326107   25,520 187 SH   SOLE 0 187 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   338 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   309 6 SH   SOLE 0 6 0 0
3D PRINTING ETF ETF 00214Q500   13,398 456 SH   SOLE 0 456 0 0
TETRA TECH INC NEW COM Stock 88162G103   347,034 2,104 SH   SOLE 0 2,104 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   30,455 564 SH   SOLE 0 563 0 0
MERCK & CO INC COM Stock 58933Y105   23,384 285 SH   SOLE 0 284 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   206,585 1,975 SH   SOLE 0 1,975 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,024,878 22,197 SH   SOLE 0 22,196 0 0
BLINK CHARGING CO COM Stock 09354A100   3,175 120 SH   SOLE 0 120 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   21,883 316 SH   SOLE 0 316 0 0
AURORA CANNABIS INC COM Stock 05156X850   3,600 900 SH   SOLE 0 900 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,072 3 SH   SOLE 0 3 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   10,509 656 SH   SOLE 0 656 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   23,719 113 SH   SOLE 0 113 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   312,787 909 SH   SOLE 0 909 0 0
EMERSON ELEC CO COM Stock 291011104   49,558 505 SH   SOLE 0 505 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   9,970 240 SH   SOLE 0 240 0 0
ALCOA CORP COM Stock 013872106   3,241 36 SH   SOLE 0 36 0 0
ALLSTATE CORP COM Stock 020002101   499,986 3,610 SH   SOLE 0 3,609 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,367 19 SH   SOLE 0 19 0 0
CORNING INC COM Stock 219350105   37,656 1,020 SH   SOLE 0 1,020 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,953 110 SH   SOLE 0 110 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   12,102,827 243,126 SH   SOLE 0 243,126 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   473,697 17,064 SH   SOLE 0 17,064 0 0
CHUBB LIMITED COM Stock H1467J104   3,850 18 SH   SOLE 0 18 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   17,350 409 SH   SOLE 0 409 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   14,202 200 SH   SOLE 0 200 0 0
FEDEX CORP COM Stock 31428X106   56,503 244 SH   SOLE 0 244 0 0
PEPSICO INC COM Stock 713448108   41,099 246 SH   SOLE 0 245 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   10,585 127 SH   SOLE 0 127 0 0
AMMO INC COM Stock 00175J107   2,102 438 SH   SOLE 0 438 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   22,538 811 SH   SOLE 0 811 0 0
SNAP INC CL A Stock 83304A106   2,375 66 SH   SOLE 0 66 0 0
CRONOS GROUP INC COM Stock 22717L101   128 33 SH   SOLE 0 33 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   10,784 381 SH   SOLE 0 381 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   261 8 SH   SOLE 0 8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   10,267 83 SH   SOLE 0 83 0 0
CAMBRIA TAIL RISK ETF ETF 132061862   328,436 19,726 SH   SOLE 0 19,725 0 0
GROWGENERATION CORP COM Stock 39986L109   133,941 14,543 SH   SOLE 0 14,543 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   387,570 2,959 SH   SOLE 0 2,959 0 0
HONEYWELL INTL INC COM Stock 438516106   51,175 263 SH   SOLE 0 263 0 0
FORD MTR CO COM Stock 345370860   21,983 1,300 SH   SOLE 0 1,300 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   14,103 29 SH   SOLE 0 29 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,201 39 SH   SOLE 0 38 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   8,489,513 83,764 SH   SOLE 0 83,764 0 0
US BANCORP DEL COM NEW Stock 902973304   5,315 100 SH   SOLE 0 100 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812   1,179 49 SH   SOLE 0 48 0 0
BP PLC SPONSORED ADR ADR 055622104   19,280 656 SH   SOLE 0 655 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,539 20 SH   SOLE 0 20 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   5,957,192 159,071 SH   SOLE 0 159,070 0 0
HOME DEPOT INC COM Stock 437076102   392,493 1,311 SH   SOLE 0 1,311 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   31,999 937 SH   SOLE 0 937 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   44,041 194 SH   SOLE 0 193 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   672 13 SH   SOLE 0 13 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   130,424 1,773 SH   SOLE 0 1,772 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   53 10 SH   SOLE 0 10 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   20,129 516 SH   SOLE 0 516 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,425 25 SH   SOLE 0 25 0 0
SPDR GOLD SHARES ETF 78463V107   361 2 SH   SOLE 0 2 0 0
SOUTHERN CO COM Stock 842587107   14,502 200 SH   SOLE 0 200 0 0
ROKU INC COM CL A Stock 77543R102   1,253 10 SH   SOLE 0 10 0 0
VICI PPTYS INC COM REIT 925652109   5,692 200 SH   SOLE 0 200 0 0
BECTON DICKINSON & CO COM Stock 075887109   507,062 1,906 SH   SOLE 0 1,906 0 0
TECK RESOURCES LTD CL B Stock 878742204   56,304 1,394 SH   SOLE 0 1,394 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,047,101 22,109 SH   SOLE 0 22,109 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,848 115 SH   SOLE 0 115 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   2,625,613 79,109 SH   SOLE 0 79,108 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,111 4 SH   SOLE 0 4 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   284,753 1,080 SH   SOLE 0 1,080 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   8,585 79 SH   SOLE 0 79 0 0
BLOCK H & R INC COM Stock 093671105   7,239 278 SH   SOLE 0 278 0 0
MAXIMUS INC COM Stock 577933104   225,000 3,002 SH   SOLE 0 3,002 0 0
TREX CO INC COM Stock 89531P105   373,818 5,722 SH   SOLE 0 5,722 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,428,376 28,414 SH   SOLE 0 28,414 0 0
UMB FINL CORP COM Stock 902788108   11,562 119 SH   SOLE 0 119 0 0
STERIS PLC SHS USD Stock G8473T100   422,144 1,746 SH   SOLE 0 1,746 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   24,172 2,145 SH   SOLE 0 2,144 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   415 42 SH   SOLE 0 42 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   9,611 319 SH   SOLE 0 319 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   43,329 1,115 SH   SOLE 0 1,115 0 0
SKYWEST INC COM Stock 830879102   577 20 SH   SOLE 0 20 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   918 59 SH   SOLE 0 59 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   11,490 55 SH   SOLE 0 55 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   562,702 5,216 SH   SOLE 0 5,216 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   4,485 25 SH   SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   306,679 869 SH   SOLE 0 869 0 0
ADOBE INC COM Stock 00724F101   313,467 688 SH   SOLE 0 688 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,718 22 SH   SOLE 0 22 0 0
EXELON CORP COM Stock 30161N101   5,144 108 SH   SOLE 0 108 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   36,158 13 SH   SOLE 0 13 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   14,429 248 SH   SOLE 0 248 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   124,663 182 SH   SOLE 0 182 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   29,126 397 SH   SOLE 0 396 0 0
DROPBOX INC CL A Stock 26210C104   326 14 SH   SOLE 0 14 0 0
HALLIBURTON CO COM Stock 406216101   7,574 200 SH   SOLE 0 200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   15,959 69 SH   SOLE 0 69 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   2,962 65 SH   SOLE 0 65 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   454 100 SH   SOLE 0 100 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,090 66 SH   SOLE 0 66 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   11,630 299 SH   SOLE 0 298 0 0
GENERAC HLDGS INC COM Stock 368736104   10,107 34 SH   SOLE 0 34 0 0
MICROSOFT CORP COM Stock 594918104   985,510 3,196 SH   SOLE 0 3,196 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   38,147 1,624 SH   SOLE 0 1,623 0 0
DOCUSIGN INC COM Stock 256163106   99,943 933 SH   SOLE 0 933 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,224 50 SH   SOLE 0 50 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   77,460 465 SH   SOLE 0 465 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   10,058 243 SH   SOLE 0 243 0 0
CVS HEALTH CORP COM Stock 126650100   8,198 81 SH   SOLE 0 81 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   595,694 24,707 SH   SOLE 0 24,707 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   250 13 SH   SOLE 0 13 0 0
EVERGY INC COM Stock 30034W106   4,032 59 SH   SOLE 0 59 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   3,645 53 SH   SOLE 0 53 0 0
V F CORP COM Stock 918204108   2,218 39 SH   SOLE 0 39 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   73,077 1,506 SH   SOLE 0 1,505 0 0
ARES CAPITAL CORP COM CEF 04010L103   21,859 1,043 SH   SOLE 0 1,043 0 0
BOEING CO COM Stock 097023105   27,768 145 SH   SOLE 0 145 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,700 8 SH   SOLE 0 8 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,665 7 SH   SOLE 0 7 0 0
NEXTERA ENERGY INC COM Stock 65339F101   515,448 6,085 SH   SOLE 0 6,084 0 0
NIKE INC CL B Stock 654106103   370,040 2,750 SH   SOLE 0 2,750 0 0
TESLA INC COM Stock 88160R101   17,242 16 SH   SOLE 0 16 0 0
MSCI INC COM Stock 55354G100   409,847 815 SH   SOLE 0 815 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   1,958 232 SH   SOLE 0 232 0 0
CMS ENERGY CORP COM Stock 125896100   2,448 35 SH   SOLE 0 35 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   6,131 160 SH   SOLE 0 160 0 0
MODERNA INC COM Stock 60770K107   3,101 18 SH   SOLE 0 18 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   340,932 1,842 SH   SOLE 0 1,842 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,852 10 SH   SOLE 0 10 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   25,758 66 SH   SOLE 0 66 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   370 9 SH   SOLE 0 9 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   9,200 418 SH   SOLE 0 417 0 0
SCHWAB US TIPS ETF ETF 808524870   626,345 10,317 SH   SOLE 0 10,317 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   718 16 SH   SOLE 0 16 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   1,975 138 SH   SOLE 0 137 0 0
DOLLAR TREE INC COM Stock 256746108   28,507 178 SH   SOLE 0 178 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   192,739 9,200 SH   SOLE 0 9,199 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   9,886 118 SH   SOLE 0 118 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,507 5 SH   SOLE 0 5 0 0
BIONANO GENOMICS INC COM NEW Stock 09075F305   3 1 SH   SOLE 0 1 0 0
DOW INC COM Stock 260557103   117,248 1,840 SH   SOLE 0 1,840 0 0
ALCON AG ORD SHS Stock H01301128   371,820 4,687 SH   SOLE 0 4,687 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,924 42 SH   SOLE 0 42 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,105,127 14,356 SH   SOLE 0 14,356 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   9,225 90 SH   SOLE 0 89 0 0
VANGUARD S&P 500 ETF ETF 922908363   14,453 35 SH   SOLE 0 34 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   7,638 27 SH   SOLE 0 27 0 0
BEYOND MEAT INC COM Stock 08862E109   145 3 SH   SOLE 0 3 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,288 140 SH   SOLE 0 140 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   78,492 8,950 SH   SOLE 0 8,950 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   2,930,248 30,498 SH   SOLE 0 30,498 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   297,925 11,362 SH   SOLE 0 11,362 0 0
CORTEVA INC COM Stock 22052L104   101,488 1,766 SH   SOLE 0 1,765 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   7,252 496 SH   SOLE 0 496 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   557 8 SH   SOLE 0 8 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,972 25 SH   SOLE 0 25 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   498,021 3,158 SH   SOLE 0 3,157 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   22,234 825 SH   SOLE 0 825 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   927,626 19,983 SH   SOLE 0 19,983 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   4,672,274 44,523 SH   SOLE 0 44,523 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,282,563 34,097 SH   SOLE 0 34,097 0 0
KINROSS GOLD CORP COM Stock 496902404   729 124 SH   SOLE 0 124 0 0
WABTEC COM Stock 929740108   482 5 SH   SOLE 0 5 0 0
ELI LILLY & CO COM Stock 532457108   40,378 141 SH   SOLE 0 141 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,250 5 SH   SOLE 0 5 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   9,264 116 SH   SOLE 0 116 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   32,703 542 SH   SOLE 0 542 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,765,745 44,195 SH   SOLE 0 44,195 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   144,691 2,441 SH   SOLE 0 2,440 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   8,826,860 114,486 SH   SOLE 0 114,485 0 0
PPL CORP COM Stock 69351T106   4,512 158 SH   SOLE 0 158 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   114,067 2,349 SH   SOLE 0 2,349 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,413 128 SH   SOLE 0 128 0 0
CENNTRO INC COM Stock 150964104   293 134 SH   SOLE 0 134 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   9,112 468 SH   SOLE 0 468 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   5,872 161 SH   SOLE 0 161 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   44,983 403 SH   SOLE 0 402 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,829 27 SH   SOLE 0 27 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   10,604 550 SH   SOLE 0 550 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   7,789 100 SH   SOLE 0 100 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   884,117 16,409 SH   SOLE 0 16,409 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   9,174 200 SH   SOLE 0 200 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   84,234 1,760 SH   SOLE 0 1,760 0 0
ARCONIC CORPORATION COM Stock 03966V107   692 27 SH   SOLE 0 27 0 0
AFLAC INC COM Stock 001055102   411,774 6,395 SH   SOLE 0 6,395 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   24,422 491 SH   SOLE 0 491 0 0
SYSCO CORP COM Stock 871829107   58,921 722 SH   SOLE 0 721 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   7,910 5 SH   SOLE 0 5 0 0
SPIRIT AIRLS INC COM Stock 848577102   14,172 648 SH   SOLE 0 648 0 0
NEOVOLTA INC COM Stock 640655106   18,933 3,270 SH   SOLE 0 3,270 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   10,508 208 SH   SOLE 0 208 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   88 5 SH   SOLE 0 5 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,819 22 SH   SOLE 0 22 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   286 60 SH   SOLE 0 60 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   7,072 274 SH   SOLE 0 274 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   447,946 18,845 SH   SOLE 0 18,845 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   144 11 SH   SOLE 0 11 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   11,674 584 SH   SOLE 0 584 0 0
BNY MELLON SHORT DURATION CORP BD ETF ETF 09661T701   579,852 11,945 SH   SOLE 0 11,945 0 0
XPENG INC ADS ADR 98422D105   3,256 118 SH   SOLE 0 118 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   15,664 200 SH   SOLE 0 200 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   880 5 SH   SOLE 0 5 0 0
CORSAIR GAMING INC COM Stock 22041X102   635 30 SH   SOLE 0 30 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,295 240 SH   SOLE 0 240 0 0
ASANA INC CL A Stock 04342Y104   2,958 74 SH   SOLE 0 74 0 0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF ETF 46436E585   543 30 SH   SOLE 0 30 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   133,274 3,644 SH   SOLE 0 3,644 0 0
BRUKER CORP COM Stock 116794108   304,396 4,734 SH   SOLE 0 4,734 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   287 19 SH   SOLE 0 19 0 0
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732   2,603 130 SH   SOLE 0 130 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   12,047 41 SH   SOLE 0 41 0 0
VIATRIS INC COM Stock 92556V106   286 26 SH   SOLE 0 26 0 0
FIRST SOLAR INC COM Stock 336433107   1,507 18 SH   SOLE 0 18 0 0
FRANCO NEV CORP COM Stock 351858105   183,767 1,152 SH   SOLE 0 1,152 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   23,967 490 SH   SOLE 0 490 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   3,490,847 69,456 SH   SOLE 0 69,455 0 0
AIRBNB INC COM CL A Stock 009066101   859 5 SH   SOLE 0 5 0 0
UPSTART HLDGS INC COM Stock 91680M107   104,945 962 SH   SOLE 0 962 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   668 3 SH   SOLE 0 3 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,761 35 SH   SOLE 0 35 0 0
NOVAVAX INC COM NEW Stock 670002401   1,547 21 SH   SOLE 0 21 0 0
XYLEM INC COM Stock 98419M100   181,178 2,125 SH   SOLE 0 2,125 0 0
ALSET INC COM Stock 02115D208   2,335 5,075 SH   SOLE 0 5,075 0 0
PLBY GROUP INC COM Stock 72814P109   10,145 775 SH   SOLE 0 775 0 0
APTIV PLC SHS Stock G6095L109   231,160 1,931 SH   SOLE 0 1,931 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,590 80 SH   SOLE 0 80 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   11,961 63 SH   SOLE 0 63 0 0
HONEST CO INC COM Stock 438333106   287 55 SH   SOLE 0 55 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   245 7 SH   SOLE 0 7 0 0
VISA INC COM CL A Stock 92826C839   354,406 1,598 SH   SOLE 0 1,598 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   4,724,068 171,286 SH   SOLE 0 171,286 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   77,290 1,659 SH   SOLE 0 1,659 0 0
SENTINELONE INC CL A Stock 81730H109   17,201 444 SH   SOLE 0 444 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   92 6 SH   SOLE 0 6 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   22 1 SH   SOLE 0 1 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   68 5 SH   SOLE 0 5 0 0
GLOBAL X HYDROGEN ETF ETF 37960A420   1,906 100 SH   SOLE 0 100 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   759,103 9,786 SH   SOLE 0 9,786 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   2,559,795 102,597 SH   SOLE 0 102,597 0 0
UNITED STATES OIL FUND LP ETF 91232N207   622,163 8,394 SH   SOLE 0 8,394 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   11,999 186 SH   SOLE 0 186 0 0
PROSHARES BITCOIN ETF ETF 74347G440   13,223 463 SH   SOLE 0 463 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,364 104 SH   SOLE 0 104 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   248 1 SH   SOLE 0 1 0 0
VANGUARD VALUE ETF ETF 922908744   5,320 36 SH   SOLE 0 36 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,512,124 100,848 SH   SOLE 0 100,848 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   364 26 SH   SOLE 0 26 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,485 10 SH   SOLE 0 10 0 0
PHILLIPS 66 COM Stock 718546104   17,278 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,507 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   151,713 1,503 SH   SOLE 0 1,503 0 0
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350   2,378 50 SH   SOLE 0 50 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,025 36 SH   SOLE 0 36 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   54,234 2,282 SH   SOLE 0 2,281 0 0
META PLATFORMS INC CL A Stock 30303M102   89,389 402 SH   SOLE 0 402 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   34,274 1,878 SH   SOLE 0 1,878 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   33,533 1,211 SH   SOLE 0 1,211 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   11,141 93 SH   SOLE 0 93 0 0
SERVICENOW INC COM Stock 81762P102   7,240 13 SH   SOLE 0 13 0 0
PDC ENERGY INC COM Stock 69327R101   14,536 200 SH   SOLE 0 200 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   11,828 19 SH   SOLE 0 19 0 0
FMC CORP COM NEW Stock 302491303   14,999 114 SH   SOLE 0 114 0 0
CURIS INC COM Stock 231269309   48 20 SH   SOLE 0 20 0 0
MONDELEZ INTL INC CL A Stock 609207105   53,489 852 SH   SOLE 0 852 0 0
BROADCOM INC COM Stock 11135F101   19,961 32 SH   SOLE 0 31 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   56,888 415 SH   SOLE 0 415 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,229 24 SH   SOLE 0 24 0 0
RH COM Stock 74967X103   11,087 34 SH   SOLE 0 34 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   17,408 318 SH   SOLE 0 318 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   19,217 219 SH   SOLE 0 219 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   213,130 6,981 SH   SOLE 0 6,981 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   151,460 2,179 SH   SOLE 0 2,178 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,830 56 SH   SOLE 0 56 0 0
HEXCEL CORP NEW COM Stock 428291108   304,011 5,112 SH   SOLE 0 5,112 0 0
MOHAWK INDS INC COM Stock 608190104   8,694 70 SH   SOLE 0 70 0 0
PROSHARES SHORT QQQ ETF 74349Y837   16,478 1,423 SH   SOLE 0 1,423 0 0
AES CORP COM Stock 00130H105   5,017 195 SH   SOLE 0 195 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   706,892 11,596 SH   SOLE 0 11,596 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,247,296 4,571 SH   SOLE 0 4,571 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   544,353 10,525 SH   SOLE 0 10,525 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   2,426 22 SH   SOLE 0 22 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   3,747 75 SH   SOLE 0 75 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,513 50 SH   SOLE 0 50 0 0
CUMMINS INC COM Stock 231021106   3,897 19 SH   SOLE 0 19 0 0
EOG RES INC COM Stock 26875P101   3,338 28 SH   SOLE 0 28 0 0
FOOT LOCKER INC COM Stock 344849104   237 8 SH   SOLE 0 8 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   345 12 SH   SOLE 0 12 0 0
OWENS CORNING NEW COM Stock 690742101   356,576 3,897 SH   SOLE 0 3,897 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   37,874 796 SH   SOLE 0 796 0 0
ABBVIE INC COM Stock 00287Y109   122,754 757 SH   SOLE 0 757 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   38,122 622 SH   SOLE 0 622 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   33,842 551 SH   SOLE 0 551 0 0
CASEYS GEN STORES INC COM Stock 147528103   21,204 107 SH   SOLE 0 107 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   17,329 792 SH   SOLE 0 792 0 0
RANGE RES CORP COM Stock 75281A109   78,684 2,590 SH   SOLE 0 2,590 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   360,193 877 SH   SOLE 0 877 0 0
VALE S A SPONSORED ADS ADR 91912E105   28,646 1,433 SH   SOLE 0 1,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   9,071 87 SH   SOLE 0 87 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   716,198 19,499 SH   SOLE 0 19,499 0 0
ANSYS INC COM Stock 03662Q105   222,673 701 SH   SOLE 0 701 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   378,321 1,351 SH   SOLE 0 1,351 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101   6,339 375 SH   SOLE 0 374 0 0
STRYKER CORPORATION COM Stock 863667101   65,327 244 SH   SOLE 0 244 0 0
QUALCOMM INC COM Stock 747525103   2,904 19 SH   SOLE 0 19 0 0
T-MOBILE US INC COM Stock 872590104   7,316 57 SH   SOLE 0 57 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   132,438 439 SH   SOLE 0 439 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   459,706 5,786 SH   SOLE 0 5,786 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   132,950 3,170 SH   SOLE 0 3,170 0 0
MCDONALDS CORP COM Stock 580135101   70,792 286 SH   SOLE 0 286 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   22,992 2,094 SH   SOLE 0 2,094 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   406,948 3,080 SH   SOLE 0 3,080 0 0
AYRO INC COM Stock 054748207   256 200 SH   SOLE 0 200 0 0
DOVER CORP COM Stock 260003108   15,690 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102   73,632 1,321 SH   SOLE 0 1,320 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   35,645 326 SH   SOLE 0 326 0 0
AT&T INC COM Stock 00206R102   364,852 15,440 SH   SOLE 0 15,440 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   777,140 10,167 SH   SOLE 0 10,166 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   2,116 24 SH   SOLE 0 24 0 0
GE AEROSPACE COM NEW Stock 369604301   23,447 256 SH   SOLE 0 256 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   478 16 SH   SOLE 0 16 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   25,176 187 SH   SOLE 0 187 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   48,716 592 SH   SOLE 0 592 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   546,541 3,248 SH   SOLE 0 3,248 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   3,145 17 SH   SOLE 0 17 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,840 47 SH   SOLE 0 47 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   961,054 9,327 SH   SOLE 0 9,327 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   2,415 7 SH   SOLE 0 7 0 0
NETAPP INC COM Stock 64110D104   4,648 56 SH   SOLE 0 56 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   17,558 185 SH   SOLE 0 185 0 0
RINGCENTRAL INC CL A Stock 76680R206   9,377 80 SH   SOLE 0 80 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   16,358 330 SH   SOLE 0 330 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,661 78 SH   SOLE 0 78 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   79,387 645 SH   SOLE 0 645 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   12,174 78 SH   SOLE 0 78 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,597 34 SH   SOLE 0 34 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,389,064 7,470 SH   SOLE 0 7,470 0 0
FEDERATED HERMES INC CL B Stock 314211103   6,914 203 SH   SOLE 0 203 0 0
FLEX LTD ORD Stock Y2573F102   450,654 24,294 SH   SOLE 0 24,294 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   130,561 2,970 SH   SOLE 0 2,970 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   63,029 2,558 SH   SOLE 0 2,558 0 0
UNION PAC CORP COM Stock 907818108   0 0 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   1,440 315 SH   SOLE 0 315 0 0
ISHARES MBS ETF ETF 464288588   356,138 3,496 SH   SOLE 0 3,496 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   56,014 1,538 SH   SOLE 0 1,538 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   59,498 442 SH   SOLE 0 442 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,763 90 SH   SOLE 0 90 0 0
PITNEY BOWES INC COM Stock 724479100   5,327 1,024 SH   SOLE 0 1,024 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   20,867 1,758 SH   SOLE 0 1,758 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   8,050 18 SH   SOLE 0 18 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   8,110 61 SH   SOLE 0 61 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   1,551 42 SH   SOLE 0 42 0 0
IDEXX LABS INC COM Stock 45168D104   143,330 262 SH   SOLE 0 262 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   18,326 31 SH   SOLE 0 31 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   449 3 SH   SOLE 0 3 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,324 3 SH   SOLE 0 3 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   91,649 3,617 SH   SOLE 0 3,616 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   59,332 435 SH   SOLE 0 435 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   13,718 250 SH   SOLE 0 250 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   340 90 SH   SOLE 0 90 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   385,630 794 SH   SOLE 0 794 0 0
CHEVRON CORP NEW COM Stock 166764100   59,721 367 SH   SOLE 0 366 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   946,084 8,629 SH   SOLE 0 8,629 0 0
CONOCOPHILLIPS COM Stock 20825C104   84,643 846 SH   SOLE 0 846 0 0
DANAHER CORPORATION COM Stock 235851102   469,328 1,600 SH   SOLE 0 1,600 0 0
KOHLS CORP COM Stock 500255104   31,019 513 SH   SOLE 0 513 0 0
BANK AMERICA CORP COM Stock 060505104   371 9 SH   SOLE 0 9 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,645 8 SH   SOLE 0 8 0 0
WALMART INC COM Stock 931142103   769,707 5,169 SH   SOLE 0 5,168 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   16,843 138 SH   SOLE 0 138 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   76,499 588 SH   SOLE 0 588 0 0
ORACLE CORP COM Stock 68389X105   16,546 200 SH   SOLE 0 200 0 0
RTX CORPORATION COM Stock 75513E101   22,687 229 SH   SOLE 0 229 0 0
TEXAS INSTRS INC COM Stock 882508104   1,468 8 SH   SOLE 0 8 0 0
TARGET CORP COM Stock 87612E106   48,633 229 SH   SOLE 0 229 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   64,976 579 SH   SOLE 0 578 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   5,734 120 SH   SOLE 0 120 0 0
PFIZER INC COM Stock 717081103   44,813 866 SH   SOLE 0 865 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   744,628 6,157 SH   SOLE 0 6,157 0 0
MORGAN STANLEY COM NEW Stock 617446448   8,949 102 SH   SOLE 0 102 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   891,413 8,527 SH   SOLE 0 8,527 0 0
3M CO COM Stock 88579Y101   331,625 2,227 SH   SOLE 0 2,227 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   16,349 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   3,661 10 SH   SOLE 0 10 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,675,996 16,028 SH   SOLE 0 16,027 0 0
HP INC COM Stock 40434L105   3,449 95 SH   SOLE 0 95 0 0
CATERPILLAR INC COM Stock 149123101   1,640,624 7,363 SH   SOLE 0 7,363 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,965 5 SH   SOLE 0 5 0 0
AMGEN INC COM Stock 031162100   48,364 200 SH   SOLE 0 200 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,848 50 SH   SOLE 0 50 0 0
ANALOG DEVICES INC COM Stock 032654105   8,259 50 SH   SOLE 0 50 0 0
TYSON FOODS INC CL A Stock 902494103   120,617 1,346 SH   SOLE 0 1,345 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,315 7 SH   SOLE 0 7 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   12,178 536 SH   SOLE 0 536 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   94,858 705 SH   SOLE 0 705 0 0
TC ENERGY CORP COM Stock 87807B107   6,770 120 SH   SOLE 0 120 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   45,650 282 SH   SOLE 0 281 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   67,706 630 SH   SOLE 0 630 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   141,061 1,068 SH   SOLE 0 1,068 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   84,228 1,577 SH   SOLE 0 1,577 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   6,453,162 121,460 SH   SOLE 0 121,459 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   2,963 142 SH   SOLE 0 142 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   6,962 200 SH   SOLE 0 200 0 0
EATON CORP PLC SHS Stock G29183103   52,478 346 SH   SOLE 0 345 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   2,867,896 98,182 SH   SOLE 0 98,182 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   134,745 1,316 SH   SOLE 0 1,316 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   5,715 754 SH   SOLE 0 754 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3,264 30 SH   SOLE 0 30 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,598,279 52,353 SH   SOLE 0 52,353 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   326,208 2,065 SH   SOLE 0 2,065 0 0
AVANOS MED INC COM Stock 05350V106   268 8 SH   SOLE 0 8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,583 43 SH   SOLE 0 43 0 0
PLUG POWER INC COM NEW Stock 72919P202   177,439 6,202 SH   SOLE 0 6,202 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   2,231 38 SH   SOLE 0 38 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   23 1 SH   SOLE 0 1 0 0
CIENA CORP COM NEW Stock 171779309   344,560 5,683 SH   SOLE 0 5,683 0 0
WOLFSPEED INC COM Stock 977852102   403,861 3,547 SH   SOLE 0 3,547 0 0
EXELIXIS INC COM Stock 30161Q104   680 30 SH   SOLE 0 30 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   686,056 1,276 SH   SOLE 0 1,276 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,646 55 SH   SOLE 0 55 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   19,258 205 SH   SOLE 0 205 0 0
ROYAL GOLD INC COM Stock 780287108   21,192 150 SH   SOLE 0 150 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,119 9 SH   SOLE 0 9 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   11,607 721 SH   SOLE 0 720 0 0
TRINITY INDS INC COM Stock 896522109   5,360 156 SH   SOLE 0 156 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   3,320 18 SH   SOLE 0 18 0 0
EQUINIX INC COM REIT 29444U700   4,450 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   117,759 1,612 SH   SOLE 0 1,612 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   927,249 28,391 SH   SOLE 0 28,390 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   594,422 14,842 SH   SOLE 0 14,842 0 0
REALTY INCOME CORP COM REIT 756109104   18,611 269 SH   SOLE 0 268 0 0
ALTRIA GROUP INC COM Stock 02209S103   70,123 1,342 SH   SOLE 0 1,342 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   4,106 42 SH   SOLE 0 42 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   309,872 1,872 SH   SOLE 0 1,872 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   282,029 553 SH   SOLE 0 553 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,824 17 SH   SOLE 0 17 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   5,655,665 115,540 SH   SOLE 0 115,539 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   3,145 108 SH   SOLE 0 108 0 0
DEERE & CO COM Stock 244199105   1,330,159 3,202 SH   SOLE 0 3,201 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   38,815 415 SH   SOLE 0 415 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,267 115 SH   SOLE 0 115 0 0
UNITI GROUP INC COM REIT 91325V108   5,632 409 SH   SOLE 0 409 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   26,227 1,205 SH   SOLE 0 1,205 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   9,845 508 SH   SOLE 0 508 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   22,380 607 SH   SOLE 0 607 0 0
JAGUAR HEALTH INC COM NEW Stock 47010C805   177 250 SH   SOLE 0 250 0 0
SHOPIFY INC CL A Stock 82509L107   2,704 4 SH   SOLE 0 4 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   66,226 1,120 SH   SOLE 0 1,120 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   18,392 247 SH   SOLE 0 247 0 0
GUARANTY FED BANCSHARES INC COM Stock 40108P101   34,573 1,100 SH   SOLE 0 1,100 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   1,325 43 SH   SOLE 0 43 0 0
TOPBUILD CORP COM Stock 89055F103   263,016 1,450 SH   SOLE 0 1,450 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   42,909 1,405 SH   SOLE 0 1,405 0 0
CHEMOURS CO COM Stock 163851108   8,295 264 SH   SOLE 0 263 0 0
BIO RAD LABS INC CL A Stock 090572207   336,812 598 SH   SOLE 0 598 0 0
WESTROCK CO COM Stock 96145D105   19,941 424 SH   SOLE 0 424 0 0
TELADOC HEALTH INC COM Stock 87918A105   4,905 68 SH   SOLE 0 68 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,679 54 SH   SOLE 0 54 0 0
NATERA INC COM Stock 632307104   5,939 146 SH   SOLE 0 146 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   162,951 1,409 SH   SOLE 0 1,409 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   4,152,210 106,906 SH   SOLE 0 106,905 0 0
CAMECO CORP COM Stock 13321L108   34,076 1,171 SH   SOLE 0 1,171 0 0
URANIUM ENERGY CORP COM Stock 916896103   15,780 3,438 SH   SOLE 0 3,438 0 0
CROWN CASTLE INC COM REIT 22822V101   8,861 48 SH   SOLE 0 48 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   443,397 4,543 SH   SOLE 0 4,543 0 0
BLACKROCK INC COM Stock 09290D101   120,025 157 SH   SOLE 0 157 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,693 21 SH   SOLE 0 21 0 0
CINEMARK HLDGS INC COM Stock 17243V102   259 15 SH   SOLE 0 15 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,546 21 SH   SOLE 0 21 0 0
APPLE INC COM Stock 037833100   1,937,677 11,097 SH   SOLE 0 11,097 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,225 97 SH   SOLE 0 97 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   15,747 189 SH   SOLE 0 189 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   10,979 110 SH   SOLE 0 110 0 0
ABBOTT LABS COM Stock 002824100   81,235 686 SH   SOLE 0 686 0 0
DISNEY WALT CO COM Stock 254687106   3,018 22 SH   SOLE 0 22 0 0
INVESCO PREFERRED ETF ETF 46138E511   11,528 850 SH   SOLE 0 849 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,394 4 SH   SOLE 0 4 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   4,787 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,143 91 SH   SOLE 0 91 0 0