SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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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
SIMPSON MFG INC	COM	829073105		9,575	108	SH		SOLE		0	0	108
VERMILION ENERGY INC	COM	923725105		98,589	5,570	SH		SOLE		0	0	5,570
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		3,625	133	SH		SOLE		0	0	133
CENTENE CORP DEL	COM	15135B101		47,976	585	SH		SOLE		0	0	585
AVNET INC	COM	053807103		11,046	266	SH		SOLE		0	0	266
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		23,246	1,035	SH		SOLE		0	0	1,035
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		19,763	65	SH		SOLE		0	0	65
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		232,229	6,352	SH		SOLE		0	0	6,352
SPDR SER TR	PORTFOLI S&P1500	78464A805		8,416,161	177,969	SH		SOLE		0	0	177,969
GROUPON INC	COM NEW	399473206		1,064	124	SH		SOLE		0	0	124
HUNT J B TRANS SVCS INC	COM	445658107		25,326	145	SH		SOLE		0	0	145
ISHARES TR	CORE US AGGBD ET	464287226		1,699,840	17,526	SH		SOLE		0	0	17,526
MUELLER INDS INC	COM	624756102		17,641	299	SH		SOLE		0	0	299
ENOVIS CORPORATION	COM	194014502		11,132	208	SH		SOLE		0	0	208
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		202,840	4,000	SH		SOLE		0	0	4,000
ISHARES TR	NATIONAL MUN ETF	464288414		17,622	167	SH		SOLE		0	0	167
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		20,987	1,319	SH		SOLE		0	0	1,319
PIONEER NAT RES CO	COM	723787107		74,255	325	SH		SOLE		0	0	325
AMBARELLA INC	SHS	G037AX101		1,069	13	SH		SOLE		0	0	13
YUM BRANDS INC	COM	988498101		94,839	740	SH		SOLE		0	0	740
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,354,820	27,037	SH		SOLE		0	0	27,037
INMODE LTD	SHS	M5425M103		3,570	100	SH		SOLE		0	0	100
CHICAGO RIVET & MACH CO	COM	168088102		43,890	1,533	SH		SOLE		0	0	1,533
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		957	99	SH		SOLE		0	0	99
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		47,002	355	SH		SOLE		0	0	355
EASTMAN CHEM CO	COM	277432100		18,731	230	SH		SOLE		0	0	230
NORFOLK SOUTHN CORP	COM	655844108		45,282	184	SH		SOLE		0	0	184
ISHARES TR	INTL TREA BD ETF	464288117		1,057	27	SH		SOLE		0	0	27
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100		1,893	2,000	SH		SOLE		0	0	2,000
CHAMPIONX CORPORATION	COM	15872M104		586	20	SH		SOLE		0	0	20
DAVE & BUSTERS ENTMT INC	COM	238337109		9,817	277	SH		SOLE		0	0	277
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100		3	10	SH		SOLE		0	0	10
ISHARES TR	MSCI EAFE ETF	464287465		2,514,155	38,302	SH		SOLE		0	0	38,302
REALTY INCOME CORP	COM	756109104		46,123	727	SH		SOLE		0	0	727
APPLIED MATLS INC	COM	038222105		5,554,116	57,035	SH		SOLE		0	0	57,035
ISHARES TR	RUS 2000 VAL ETF	464287630		244,415	1,763	SH		SOLE		0	0	1,763
DOCUSIGN INC	COM	256163106		18,843	340	SH		SOLE		0	0	340
RESERVOIR MEDIA INC	COM	76119X105		1,397	234	SH		SOLE		0	0	234
IDEXX LABS INC	COM	45168D104		4,080	10	SH		SOLE		0	0	10
MGM RESORTS INTERNATIONAL	COM	552953101		39,955	1,192	SH		SOLE		0	0	1,192
ROYAL GOLD INC	COM	780287108		4,283	38	SH		SOLE		0	0	38
BED BATH & BEYOND INC	COM	075896100		3,027	1,206	SH		SOLE		0	0	1,206
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		4,140	46	SH		SOLE		0	0	46
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		36,897	2,002	SH		SOLE		0	0	2,002
RLI CORP	COM	749607107		9,714	74	SH		SOLE		0	0	74
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		106,400	835	SH		SOLE		0	0	835
SCHWAB STRATEGIC TR	US REIT ETF	808524847		69,069	3,581	SH		SOLE		0	0	3,581
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		25,355	2,750	SH		SOLE		0	0	2,750
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		4	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		14,363	140	SH		SOLE		0	0	140
CHEMOURS CO	COM	163851108		61,240	2,000	SH		SOLE		0	0	2,000
WOLFSPEED INC	COM	977852102		16,777	243	SH		SOLE		0	0	243
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		116,753	1,503	SH		SOLE		0	0	1,503
CSX CORP	COM	126408103		180,366	5,822	SH		SOLE		0	0	5,822
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		11,010	250	SH		SOLE		0	0	250
CHUBB LIMITED	COM	H1467J104		376,308	1,706	SH		SOLE		0	0	1,706
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		12	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,369,885	71,902	SH		SOLE		0	0	71,902
VISHAY INTERTECHNOLOGY INC	COM	928298108		180	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		3,365	81	SH		SOLE		0	0	81
DEERE & CO	COM	244199105		156,917	366	SH		SOLE		0	0	366
AGCO CORP	COM	001084102		6,513	47	SH		SOLE		0	0	47
PAYCHEX INC	COM	704326107		16,149	140	SH		SOLE		0	0	140
TREX CO INC	COM	89531P105		466	11	SH		SOLE		0	0	11
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		3,481	587	SH		SOLE		0	0	587
WHITESTONE REIT	COM	966084204		1,169,968	121,366	SH		SOLE		0	0	121,366
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,355,028	4,277	SH		SOLE		0	0	4,277
PARKER-HANNIFIN CORP	COM	701094104		2,105,217	7,234	SH		SOLE		0	0	7,234
CELANESE CORP DEL	COM	150870103		1,694	17	SH		SOLE		0	0	17
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		12,981	2,756	SH		SOLE		0	0	2,756
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		432	25	SH		SOLE		0	0	25
CHEVRON CORP NEW	COM	166764100		842,375	4,693	SH		SOLE		0	0	4,693
ANTERO RESOURCES CORP	COM	03674X106		3,202,414	103,337	SH		SOLE		0	0	103,337
PROSHARES TR	PSHS ULTRUSS2000	74347R842		51,506	1,654	SH		SOLE		0	0	1,654
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		6	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC	COM	76118Y104		592	36	SH		SOLE		0	0	36
VISTA OUTDOOR INC	COM	928377100		1,072	44	SH		SOLE		0	0	44
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764		719	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		261,208	1,931	SH		SOLE		0	0	1,931
TEXAS ROADHOUSE INC	COM	882681109		209,276	2,301	SH		SOLE		0	0	2,301
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,421	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL B	115637209		19,830	302	SH		SOLE		0	0	302
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		654,650	13,287	SH		SOLE		0	0	13,287
PRICE T ROWE GROUP INC	COM	74144T108		295,758	2,712	SH		SOLE		0	0	2,712
EDISON INTL	COM	281020107		9,225	145	SH		SOLE		0	0	145
LENNOX INTL INC	COM	526107107		3,657	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		395,258	8,337	SH		SOLE		0	0	8,337
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		438,051	41,093	SH		SOLE		0	0	41,093
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		788,890	10,981	SH		SOLE		0	0	10,981
ISHARES INC	MSCI MLY ETF NEW	46434G814		1,812	79	SH		SOLE		0	0	79
FLOWERS FOODS INC	COM	343498101		222,994	7,759	SH		SOLE		0	0	7,759
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		46,573	333	SH		SOLE		0	0	333
ASANA INC	CL A	04342Y104		4,792	348	SH		SOLE		0	0	348
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		73,883	1,050	SH		SOLE		0	0	1,050
GLOBAL X FDS	RUSSELL 2000	37954Y459		677	36	SH		SOLE		0	0	36
AECOM	COM	00766T100		9,503	112	SH		SOLE		0	0	112
SMITH & WESSON BRANDS INC	COM	831754106		4,340	500	SH		SOLE		0	0	500
PROSHARES TR	METAVERSE ETF	74347G325		1,127	40	SH		SOLE		0	0	40
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,133	22	SH		SOLE		0	0	22
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,292,689	53,241	SH		SOLE		0	0	53,241
ISHARES TR	TIPS BD ETF	464287176		6,012,689	56,489	SH		SOLE		0	0	56,489
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,119	30	SH		SOLE		0	0	30
KRAFT HEINZ CO	COM	500754106		13,973	343	SH		SOLE		0	0	343
ISHARES TR	MSCI EMG MKT ETF	464287234		4,346,350	114,679	SH		SOLE		0	0	114,679
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		36,840	825	SH		SOLE		0	0	825
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		23,405	1,162	SH		SOLE		0	0	1,162
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		272,386	1,515	SH		SOLE		0	0	1,515
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		280,019	2,168	SH		SOLE		0	0	2,168
SUMMIT THERAPEUTICS INC	COM	86627T108		7,000	1,647	SH		SOLE		0	0	1,647
UDR INC	COM	902653104		9,302	240	SH		SOLE		0	0	240
ACER THERAPEUTICS INC	COM	00444P108		2,314	922	SH		SOLE		0	0	922
RESTAURANT BRANDS INTL INC	COM	76131D103		65	1	SH		SOLE		0	0	1
ISHARES TR	CORE 1 5 YR USD	46432F859		9,334	201	SH		SOLE		0	0	201
SKYWORKS SOLUTIONS INC	COM	83088M102		6,900	76	SH		SOLE		0	0	76
ISHARES TR	ISHS 1-5YR INVS	464288646		14,189,286	284,811	SH		SOLE		0	0	284,811
COINBASE GLOBAL INC	COM CL A	19260Q107		11,856	335	SH		SOLE		0	0	335
FIVERR INTL LTD	ORD SHS	M4R82T106		787	27	SH		SOLE		0	0	27
SMUCKER J M CO	COM NEW	832696405		11,568	73	SH		SOLE		0	0	73
AETHLON MED INC	COM	00808Y307		17	60	SH		SOLE		0	0	60
MANULIFE FINL CORP	COM	56501R106		1,308,233	73,331	SH		SOLE		0	0	73,331
L3HARRIS TECHNOLOGIES INC	COM	502431109		46,847	225	SH		SOLE		0	0	225
ISHARES INC	MSCI BRAZIL ETF	464286400		172,603	6,171	SH		SOLE		0	0	6,171
INVESCO QQQ TR	UNIT SER 1	46090E103		17,774,274	66,750	SH		SOLE		0	0	66,750
PROSHARES TR	S&P 500 DV ARIST	74348A467		257,479	2,861	SH		SOLE		0	0	2,861
ITT INC	COM	45073V108		40,046	494	SH		SOLE		0	0	494
SHERWIN WILLIAMS CO	COM	824348106		949	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108		53,870	533	SH		SOLE		0	0	533
COLUMBIA SPORTSWEAR CO	COM	198516106		12,261	140	SH		SOLE		0	0	140
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		17,304	700	SH		SOLE		0	0	700
SPDR GOLD TR	GOLD SHS	78463V107		152,709	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		51,205	1,096	SH		SOLE		0	0	1,096
EATON CORP PLC	SHS	G29183103		2,066,011	13,164	SH		SOLE		0	0	13,164
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		98,993	5,015	SH		SOLE		0	0	5,015
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		10,948	700	SH		SOLE		0	0	700
SPDR SER TR	PORTFOLIO LN COR	78464A367		202	9	SH		SOLE		0	0	9
ISHARES TR	S&P 500 VAL ETF	464287408		418,909	2,888	SH		SOLE		0	0	2,888
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		90,815	4,781	SH		SOLE		0	0	4,781
ISHARES TR	MSCI USA ESG SLC	464288802		11,360	138	SH		SOLE		0	0	138
RED ROBIN GOURMET BURGERS IN	COM	75689M101		6	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,549	59	SH		SOLE		0	0	59
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		84,010	2,545	SH		SOLE		0	0	2,545
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		13,117,506	391,801	SH		SOLE		0	0	391,801
WAYFAIR INC	CL A	94419L101		9,867	300	SH		SOLE		0	0	300
CACI INTL INC	CL A	127190304		13,827	46	SH		SOLE		0	0	46
AURORA MOBILE LTD	ADS	051857100		11,676	18,233	SH		SOLE		0	0	18,233
BROWN & BROWN INC	COM	115236101		272,549	4,784	SH		SOLE		0	0	4,784
EATON VANCE ENHANCED EQUITY	COM	278274105		140,502	9,411	SH		SOLE		0	0	9,411
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		2,890	42	SH		SOLE		0	0	42
RXO INC	COMMON STOCK	74982T103		4,833	281	SH		SOLE		0	0	281
HONEYWELL INTL INC	COM	438516106		2,431,247	11,345	SH		SOLE		0	0	11,345
DOVER CORP	COM	260003108		349,774	2,583	SH		SOLE		0	0	2,583
MDU RES GROUP INC	COM	552690109		32,072	1,057	SH		SOLE		0	0	1,057
TELADOC HEALTH INC	COM	87918A105		1,514	64	SH		SOLE		0	0	64
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		75,687	1,389	SH		SOLE		0	0	1,389
ACTIVISION BLIZZARD INC	COM	00507V109		262	200	SH	Call	SOLE		0	0	200
ISHARES TR	AGGRES ALLOC ETF	464289859		2,928	49	SH		SOLE		0	0	49
ADVANCE AUTO PARTS INC	COM	00751Y106		7,793	53	SH		SOLE		0	0	53
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		126,471	1,867	SH		SOLE		0	0	1,867
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		368,396	16,520	SH		SOLE		0	0	16,520
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		1,796	100	SH		SOLE		0	0	100
SM ENERGY CO	COM	78454L100		23,684	680	SH		SOLE		0	0	680
MASTERBRAND INC	COMMON STOCK	57638P104		1,744	231	SH		SOLE		0	0	231
LAUDER ESTEE COS INC	CL A	518439104		1,489	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102		1,308,628	4,143	SH		SOLE		0	0	4,143
LENNAR CORP	CL A	526057104		17,432	193	SH		SOLE		0	0	193
SSR MNG INC	COM	784730103		8,775	560	SH		SOLE		0	0	560
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204		4,559	5,080	SH		SOLE		0	0	5,080
COLGATE PALMOLIVE CO	COM	194162103		14,576	185	SH		SOLE		0	0	185
MERCADOLIBRE INC	COM	58733R102		3,385	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106		930,052	3,154	SH		SOLE		0	0	3,154
ANSYS INC	COM	03662Q105		2,174	9	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104		2,461,893	16,846	SH		SOLE		0	0	16,846
COMMERCE BANCSHARES INC	COM	200525103		1,225	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		4,713	183	SH		SOLE		0	0	183
ECOLAB INC	COM	278865100		522,684	3,591	SH		SOLE		0	0	3,591
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		16,431	715	SH		SOLE		0	0	715
BOSTON OMAHA CORP	CL A COM STK	101044105		1,325	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		95,866	2,006	SH		SOLE		0	0	2,006
LI AUTO INC	SPONSORED ADS	50202M102		3,264	160	SH		SOLE		0	0	160
SPDR SER TR	DJ REIT ETF	78464A607		10,411	119	SH		SOLE		0	0	119
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		602	13	SH		SOLE		0	0	13
FIRST BUSEY CORP	COM NEW	319383204		99	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		76,155	1,382	SH		SOLE		0	0	1,382
DESKTOP METAL INC	COM CL A	25058X105		398	293	SH		SOLE		0	0	293
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,226,312	11,333	SH		SOLE		0	0	11,333
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,468	9	SH		SOLE		0	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		3,959	43	SH		SOLE		0	0	43
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		16,901	507	SH		SOLE		0	0	507
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2,828	59	SH		SOLE		0	0	59
CARDINAL HEALTH INC	COM	14149Y108		54,595	710	SH		SOLE		0	0	710
BALLYS CORPORATION	COM	05875B106		3,120	161	SH		SOLE		0	0	161
PACIRA BIOSCIENCES INC	COM	695127100		2,548	66	SH		SOLE		0	0	66
AIR PRODS & CHEMS INC	COM	009158106		29,354	95	SH		SOLE		0	0	95
CARTER BANKSHARES INC	COM NEW	146103106		20,555	1,239	SH		SOLE		0	0	1,239
SPIRIT AIRLS INC	COM	848577102		10,305	529	SH		SOLE		0	0	529
EVERSOURCE ENERGY	COM	30040W108		1,677	20	SH		SOLE		0	0	20
AFLAC INC	COM	001055102		460,692	6,404	SH		SOLE		0	0	6,404
ISHARES TR	CHINA LG-CAP ETF	464287184		124,322	4,393	SH		SOLE		0	0	4,393
PEABODY ENERGY CORP	COM	704551100		57,384	2,172	SH		SOLE		0	0	2,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		582	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105		8,312	132	SH		SOLE		0	0	132
QUALCOMM INC	COM	747525103		200,752	1,826	SH		SOLE		0	0	1,826
BLACKBERRY LTD	COM	09228F103		326	100	SH		SOLE		0	0	100
DOW INC	COM	260557103		171,494	3,403	SH		SOLE		0	0	3,403
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		11,657	720	SH		SOLE		0	0	720
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		1,089	4,930	SH		SOLE		0	0	4,930
CONSOLIDATED COMM HLDGS INC	COM	209034107		21	6	SH		SOLE		0	0	6
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		29,663	1,403	SH		SOLE		0	0	1,403
RUMBLE INC	COM CL A	78137L105		1,785	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		11,361,342	258,683	SH		SOLE		0	0	258,683
RMR GROUP INC	CL A	74967R106		1,135	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878		1,545	35	SH		SOLE		0	0	35
PRESIDIO PPTY TR INC	COM CL A	74102L303		4,531	4,769	SH		SOLE		0	0	4,769
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		57,177	2,335	SH		SOLE		0	0	2,335
THE TRADE DESK INC	COM CL A	88339J105		81,232	1,812	SH		SOLE		0	0	1,812
XCEL ENERGY INC	COM	98389B100		368,370	5,254	SH		SOLE		0	0	5,254
BLUE OWL CAPITAL INC	COM CL A	09581B103		108	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104		247,195	711	SH		SOLE		0	0	711
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		4,633	176	SH		SOLE		0	0	176
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		666	36	SH		SOLE		0	0	36
MSC INDL DIRECT INC	CL A	553530106		22,961	281	SH		SOLE		0	0	281
RITHM CAPITAL CORP	COM NEW	64828T201		928,050	113,592	SH		SOLE		0	0	113,592
BIT DIGITAL INC	SHS	G1144A105		75	125	SH		SOLE		0	0	125
NRX PHARMACEUTICALS INC	COM	629444100		242	218	SH		SOLE		0	0	218
GAMESTOP CORP NEW	CL A	36467W109		34,926	1,892	SH		SOLE		0	0	1,892
PRIMERICA INC	COM	74164M108		13,331	94	SH		SOLE		0	0	94
SEMPRA	COM	816851109		1,598,165	10,341	SH		SOLE		0	0	10,341
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		22,412	3,206	SH		SOLE		0	0	3,206
ISHARES TR	MSCI ACWI ETF	464288257		99	1	SH		SOLE		0	0	1
FLEXSHARES TR	INTL QLTDV IDX	33939L837		7,901	383	SH		SOLE		0	0	383
ISHARES TR	MSCI INTL QUALTY	46434V456		163,574	5,050	SH		SOLE		0	0	5,050
SPDR SER TR	S&P 600 SML CAP	78464A813		30,417	370	SH		SOLE		0	0	370
PROTERRA INC	COM	74374T109		1,983	526	SH		SOLE		0	0	526
GREEN BRICK PARTNERS INC	COM	392709101		121,344	5,008	SH		SOLE		0	0	5,008
REGENERON PHARMACEUTICALS	COM	75886F107		9,379	13	SH		SOLE		0	0	13
NVENT ELECTRIC PLC	SHS	G6700G107		7,552	196	SH		SOLE		0	0	196
VANECK ETF TRUST	IG FLOATING RATE	92189F486		2,463	99	SH		SOLE		0	0	99
SPDR SER TR	S&P OILGAS EXP	78468R556		121,477	894	SH		SOLE		0	0	894
BITFARMS LTD	COM	09173B107		134	304	SH		SOLE		0	0	304
TECK RESOURCES LTD	CL B	878742204		1,248	33	SH		SOLE		0	0	33
CHENIERE ENERGY INC	COM NEW	16411R208		14,419	96	SH		SOLE		0	0	96
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,245,243	18,907	SH		SOLE		0	0	18,907
VALVOLINE INC	COM	92047W101		1,609,972	49,310	SH		SOLE		0	0	49,310
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524		8	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		5,437	139	SH		SOLE		0	0	139
EVERSPIN TECHNOLOGIES INC	COM	30041T104		83	15	SH		SOLE		0	0	15
CIGNA CORP NEW	COM	125523100		73,195	221	SH		SOLE		0	0	221
CONSOL ENERGY INC NEW	COM	20854L108		195	3	SH		SOLE		0	0	3
OLD REP INTL CORP	COM	680223104		11,037	457	SH		SOLE		0	0	457
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		188,710	3,833	SH		SOLE		0	0	3,833
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		414	45	SH		SOLE		0	0	45
HEARTBEAM INC	COM	42238H108		6,100	1,250	SH		SOLE		0	0	1,250
HORMEL FOODS CORP	COM	440452100		54,897	1,205	SH		SOLE		0	0	1,205
LOWES COS INC	COM	548661107		2,960,433	14,859	SH		SOLE		0	0	14,859
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		561,225	37,490	SH		SOLE		0	0	37,490
PACCAR INC	COM	693718108		10,491	106	SH		SOLE		0	0	106
THOMSON REUTERS CORP.	COM NEW	884903709		4,221	37	SH		SOLE		0	0	37
CLEARWATER PAPER CORP	COM	18538R103		9,831	260	SH		SOLE		0	0	260
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		14,125,053	321,389	SH		SOLE		0	0	321,389
CRONOS GROUP INC	COM	22717L101		112	44	SH		SOLE		0	0	44
XENIA HOTELS & RESORTS INC	COM	984017103		1,371	104	SH		SOLE		0	0	104
WESTLAKE CORPORATION	COM	960413102		1,210,307	11,803	SH		SOLE		0	0	11,803
PENTAIR PLC	SHS	G7S00T104		415,307	9,233	SH		SOLE		0	0	9,233
BOOKING HOLDINGS INC	COM	09857L108		2,015	1	SH		SOLE		0	0	1
HP INC	COM	40434L105		87,922	3,272	SH		SOLE		0	0	3,272
REPUBLIC SVCS INC	COM	760759100		1,935	15	SH		SOLE		0	0	15
ISHARES TR	ESG AWRE USD ETF	46435G193		491,491	22,042	SH		SOLE		0	0	22,042
SKILLZ INC	COM	83067L109		116	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		793,500	4,150	SH		SOLE		0	0	4,150
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		11,008	839	SH		SOLE		0	0	839
ILLINOIS TOOL WKS INC	COM	452308109		433,920	1,970	SH		SOLE		0	0	1,970
TERADYNE INC	COM	880770102		59,491	681	SH		SOLE		0	0	681
SAGE THERAPEUTICS INC	COM	78667J108		2,250	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO S&P600	78468R853		7,702,251	208,338	SH		SOLE		0	0	208,338
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		107,832	1,068	SH		SOLE		0	0	1,068
STRYKER CORPORATION	COM	863667101		2,072,747	8,478	SH		SOLE		0	0	8,478
ISHARES INC	MSCI GERMANY ETF	464286806		138,933	5,618	SH		SOLE		0	0	5,618
ARK ETF TR	ARK SPACE EXPL	00214Q807		1,239	100	SH		SOLE		0	0	100
ESCO TECHNOLOGIES INC	COM	296315104		438	5	SH		SOLE		0	0	5
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		672,582	16,025	SH		SOLE		0	0	16,025
FRONTLINE LTD	SHS NEW	G3682E192		346,269	28,523	SH		SOLE		0	0	28,523
CHARTER COMMUNICATIONS INC N	CL A	16119P108		10,851	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		30,907	507	SH		SOLE		0	0	507
WENDYS CO	COM	95058W100		158	7	SH		SOLE		0	0	7
INTUIT	COM	461202103		8,174	21	SH		SOLE		0	0	21
ELASTIC N V	ORD SHS	N14506104		824	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO	COM	844741108		151,829	4,509	SH		SOLE		0	0	4,509
ETSY INC	COM	29786A106		3,234	27	SH		SOLE		0	0	27
GAP INC	COM	364760108		11	1	SH		SOLE		0	0	1
OSHKOSH CORP	COM	688239201		193	2	SH		SOLE		0	0	2
ISHARES TR	RUS MID CAP ETF	464287499		405,847	6,017	SH		SOLE		0	0	6,017
CANADIAN NATL RY CO	COM	136375102		33,801	284	SH		SOLE		0	0	284
FACTSET RESH SYS INC	COM	303075105		4,012	10	SH		SOLE		0	0	10
TTEC HLDGS INC	COM	89854H102		7,767	176	SH		SOLE		0	0	176
CRYOPORT INC	COM PAR $0.001	229050307		1,336	77	SH		SOLE		0	0	77
DYCOM INDS INC	COM	267475101		1,560	17	SH		SOLE		0	0	17
LISTED FD TR	ROUNDHILL BALL	53656F417		331	46	SH		SOLE		0	0	46
FATHOM HOLDINGS INC	COM	31189V109		123	29	SH		SOLE		0	0	29
ISHARES TR	EXPANDED TECH	464287515		103,619	405	SH		SOLE		0	0	405
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		801,088	10,751	SH		SOLE		0	0	10,751
ROLLINS INC	COM	775711104		8,989	246	SH		SOLE		0	0	246
VEEVA SYS INC	CL A COM	922475108		1,937	12	SH		SOLE		0	0	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		494,890	5,618	SH		SOLE		0	0	5,618
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		38,640	1,115	SH		SOLE		0	0	1,115
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		138,608	683	SH		SOLE		0	0	683
PTC INC	COM	69370C100		43,454	362	SH		SOLE		0	0	362
INTERNATIONAL BUSINESS MACHS	COM	459200101		655,539	4,653	SH		SOLE		0	0	4,653
KEYCORP	COM	493267108		180	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		92,241	4,580	SH		SOLE		0	0	4,580
WELLS FARGO CO NEW	COM	949746101		103,835	2,515	SH		SOLE		0	0	2,515
ISHARES TR	EAFE GRWTH ETF	464288885		1,106,382	13,209	SH		SOLE		0	0	13,209
GENPACT LIMITED	SHS	G3922B107		11,626	251	SH		SOLE		0	0	251
PROSHARES TR	ULTRAPRO QQQ	74347X831		23,113	1,336	SH		SOLE		0	0	1,336
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		17	1	SH		SOLE		0	0	1
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		6,096	429	SH		SOLE		0	0	429
EXXON MOBIL CORP	COM	30231G102		699,591	6,343	SH		SOLE		0	0	6,343
KKR & CO INC	COM	48251W104		1,520,719	32,760	SH		SOLE		0	0	32,760
PETMED EXPRESS INC	COM	716382106		3,656	207	SH		SOLE		0	0	207
MEDTRONIC PLC	SHS	G5960L103		1,717,555	22,099	SH		SOLE		0	0	22,099
GENERAL ELECTRIC CO	COM NEW	369604301		90,500	1,080	SH		SOLE		0	0	1,080
BIG LOTS INC	COM	089302103		15	1	SH		SOLE		0	0	1
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		8,959	102	SH		SOLE		0	0	102
CHURCH & DWIGHT CO INC	COM	171340102		6,449	80	SH		SOLE		0	0	80
STANDARD LITHIUM LTD	COM	853606101		1,180	400	SH		SOLE		0	0	400
NVR INC	COM	62944T105		18,450	4	SH		SOLE		0	0	4
NICE LTD	SPONSORED ADR	653656108		1,538	8	SH		SOLE		0	0	8
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		1,149	927	SH		SOLE		0	0	927
ONE GAS INC	COM	68235P108		1,893	25	SH		SOLE		0	0	25
PERION NETWORK LTD	SHS NEW	M78673114		5,313	210	SH		SOLE		0	0	210
INNOVATIVE INDL PPTYS INC	COM	45781V101		32,039	316	SH		SOLE		0	0	316
BRIDGEBIO PHARMA INC	COM	10806X102		3,505	460	SH		SOLE		0	0	460
BCE INC	COM NEW	05534B760		44	1	SH		SOLE		0	0	1
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		3,335	162	SH		SOLE		0	0	162
ISHARES TR	U.S. TECH ETF	464287721		12,514	168	SH		SOLE		0	0	168
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,404	56	SH		SOLE		0	0	56
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567		11,733	382	SH		SOLE		0	0	382
INTUITIVE SURGICAL INC	COM NEW	46120E602		96,853	365	SH		SOLE		0	0	365
PROSHARES TR	BITCOIN STRATE	74347G440		30,800	2,953	SH		SOLE		0	0	2,953
AIRBNB INC	COM CL A	009066101		7,610	89	SH		SOLE		0	0	89
MARRIOTT INTL INC NEW	CL A	571903202		62,291	418	SH		SOLE		0	0	418
TANGER FACTORY OUTLET CTRS I	COM	875465106		628	35	SH		SOLE		0	0	35
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		2,160	2,000	SH		SOLE		0	0	2,000
MOLINA HEALTHCARE INC	COM	60855R100		23,115	70	SH		SOLE		0	0	70
AEROVIRONMENT INC	COM	008073108		145,622	1,700	SH		SOLE		0	0	1,700
INTEL CORP	COM	458140100		1,108,110	41,926	SH		SOLE		0	0	41,926
ENBRIDGE INC	COM	29250N105		189,856	4,856	SH		SOLE		0	0	4,856
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		937	9	SH		SOLE		0	0	9
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,420	375	SH		SOLE		0	0	375
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		8,225	1,840	SH		SOLE		0	0	1,840
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		69,098	1,080	SH		SOLE		0	0	1,080
FIRST TR INTER DURATN PFD &	COM	33718W103		11,387	675	SH		SOLE		0	0	675
BEAM THERAPEUTICS INC	COM	07373V105		391	10	SH		SOLE		0	0	10
SIX FLAGS ENTMT CORP NEW	COM	83001A102		5,348	230	SH		SOLE		0	0	230
CAL MAINE FOODS INC	COM NEW	128030202		23,877	439	SH		SOLE		0	0	439
OLIN CORP	COM PAR $1	680665205		1,467,126	27,713	SH		SOLE		0	0	27,713
PHILLIPS 66	COM	718546104		104,107	1,000	SH		SOLE		0	0	1,000
INTERDIGITAL INC	COM	45867G101		111,083	2,245	SH		SOLE		0	0	2,245
EOG RES INC	COM	26875P101		35,359	273	SH		SOLE		0	0	273
CONOCOPHILLIPS	COM	20825C104		2,603,779	22,066	SH		SOLE		0	0	22,066
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,338	158	SH		SOLE		0	0	158
LINCOLN NATL CORP IND	COM	534187109		15,011	489	SH		SOLE		0	0	489
AFFIRM HLDGS INC	COM CL A	00827B106		193	20	SH		SOLE		0	0	20
LIVE NATION ENTERTAINMENT IN	COM	538034109		5,579	80	SH		SOLE		0	0	80
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		7,812,653	152,740	SH		SOLE		0	0	152,740
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		9,214	995	SH		SOLE		0	0	995
SIRIUS XM HOLDINGS INC	COM	82968B103		7,467	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	PRTFLO S&P500 HI	78468R788		12,468	315	SH		SOLE		0	0	315
PALANTIR TECHNOLOGIES INC	CL A	69608A108		129,183	20,122	SH		SOLE		0	0	20,122
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		506,070	11,018	SH		SOLE		0	0	11,018
FIRST SOLAR INC	COM	336433107		191,881	1,281	SH		SOLE		0	0	1,281
EBAY INC.	COM	278642103		12,663	305	SH		SOLE		0	0	305
UNITEDHEALTH GROUP INC	COM	91324P102		4,218,497	7,957	SH		SOLE		0	0	7,957
SCULLY ROYALTY LTD	COM SHS	G7T96K107		1,742	226	SH		SOLE		0	0	226
AGNICO EAGLE MINES LTD	COM	008474108		487,510	9,377	SH		SOLE		0	0	9,377
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		3,173	274	SH		SOLE		0	0	274
KIMBALL ELECTRONICS INC	COM	49428J109		21,799	965	SH		SOLE		0	0	965
PARAMOUNT GLOBAL	CLASS B COM	92556H206		131	8	SH		SOLE		0	0	8
FRANCO NEV CORP	COM	351858105		60,324	442	SH		SOLE		0	0	442
SPDR SER TR	PORTFLI TIPS ETF	78464A656		507,970	19,719	SH		SOLE		0	0	19,719
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		622,416	15,192	SH		SOLE		0	0	15,192
ISHARES TR	HDG MSCI EAFE	46434V803		540	20	SH		SOLE		0	0	20
ISHARES TR	RUS TOP 200 ETF	464289446		270	3	SH		SOLE		0	0	3
GARTNER INC	COM	366651107		1,008	3	SH		SOLE		0	0	3
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		4,365	122	SH		SOLE		0	0	122
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,056,967	28,589	SH		SOLE		0	0	28,589
GLOBUS MED INC	CL A	379577208		1,114	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		10,557	55	SH		SOLE		0	0	55
WOODWARD INC	COM	980745103		2,319	24	SH		SOLE		0	0	24
SENSEONICS HLDGS INC	COM	81727U105		949	921	SH		SOLE		0	0	921
ISHARES TR	7-10 YR TRSY BD	464287440		45,025	470	SH		SOLE		0	0	470
STARBUCKS CORP	COM	855244109		2,110,827	21,279	SH		SOLE		0	0	21,279
HELMERICH & PAYNE INC	COM	423452101		9,061	183	SH		SOLE		0	0	183
WASTE MGMT INC DEL	COM	94106L109		150,583	960	SH		SOLE		0	0	960
METLIFE INC	COM	59156R108		23,737	328	SH		SOLE		0	0	328
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		291,715	8,287	SH		SOLE		0	0	8,287
AZEK CO INC	CL A	05478C105		792	39	SH		SOLE		0	0	39
FS KKR CAP CORP	COM	302635206		1,589,377	90,822	SH		SOLE		0	0	90,822
ROYCE VALUE TR INC	COM	780910105		14,785	1,115	SH		SOLE		0	0	1,115
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		4,929	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		159,871	3,867	SH		SOLE		0	0	3,867
FMC CORP	COM NEW	302491303		18,470	148	SH		SOLE		0	0	148
BANK AMERICA CORP	COM	060505104		230,115	6,948	SH		SOLE		0	0	6,948
NIKOLA CORP	COM	654110105		721	334	SH		SOLE		0	0	334
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,769	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		10,503	120	SH		SOLE		0	0	120
HUNTINGTON INGALLS INDS INC	COM	446413106		11,995	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		70,327	1,316	SH		SOLE		0	0	1,316
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,077	12	SH		SOLE		0	0	12
1STDIBS COM INC	COM	320551104		1,524	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100		72,521	2,156	SH		SOLE		0	0	2,156
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,276,642	41,182	SH		SOLE		0	0	41,182
VALE S A	SPONSORED ADS	91912E105		1,052	62	SH		SOLE		0	0	62
INGREDION INC	COM	457187102		10,283	105	SH		SOLE		0	0	105
ABERCROMBIE & FITCH CO	CL A	002896207		2,291	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		57,440	2,205	SH		SOLE		0	0	2,205
IRON MTN INC DEL	COM	46284V101		11,276	226	SH		SOLE		0	0	226
WHEATON PRECIOUS METALS CORP	COM	962879102		59,173	1,514	SH		SOLE		0	0	1,514
ISHARES TR	MSCI CHINA ETF	46429B671		5,225	110	SH		SOLE		0	0	110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		130,305	488	SH		SOLE		0	0	488
COCA COLA CO	COM	191216100		379,401	5,964	SH		SOLE		0	0	5,964
2SEVENTY BIO INC	COMMON STOCK	901384107		75	8	SH		SOLE		0	0	8
SMITH A O CORP	COM	831865209		78,075	1,364	SH		SOLE		0	0	1,364
FISKER INC	CL A COM STK	33813J106		2,181	300	SH		SOLE		0	0	300
TIMKEN CO	COM	887389104		29,151	412	SH		SOLE		0	0	412
CASS INFORMATION SYS INC	COM	14808P109		42,888	936	SH		SOLE		0	0	936
SERVICE PPTYS TR	COM SH BEN INT	81761L102		37,621	5,161	SH		SOLE		0	0	5,161
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		52,604	212	SH		SOLE		0	0	212
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		4,646	165	SH		SOLE		0	0	165
TIMOTHY PLAN	US LRGMD CP CORE	887432359		55,894	1,668	SH		SOLE		0	0	1,668
VANGUARD WORLD FDS	INF TECH ETF	92204A702		513,026	1,606	SH		SOLE		0	0	1,606
SUNCOR ENERGY INC NEW	COM	867224107		1,999	63	SH		SOLE		0	0	63
VELO3D INC	COMMON STOCK	92259N104		1,718	960	SH		SOLE		0	0	960
AMERICAN TOWER CORP NEW	COM	03027X100		18,284	86	SH		SOLE		0	0	86
AVERY DENNISON CORP	COM	053611109		12,308	68	SH		SOLE		0	0	68
PG&E CORP	COM	69331C108		4,878	300	SH		SOLE		0	0	300
PPG INDS INC	COM	693506107		88,357	703	SH		SOLE		0	0	703
TYLER TECHNOLOGIES INC	COM	902252105		3,869	12	SH		SOLE		0	0	12
ISHARES TR	AGENCY BOND ETF	464288166		213	2	SH		SOLE		0	0	2
FOCUS FINL PARTNERS INC	COM CL A	34417P100		373	10	SH		SOLE		0	0	10
OBSIDIAN ENERGY LTD	COM	674482203		76,546	11,528	SH		SOLE		0	0	11,528
UIPATH INC	CL A	90364P105		2,224	175	SH		SOLE		0	0	175
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,220	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822		6,696	123	SH		SOLE		0	0	123
ISHARES INC	ESG AWR MSCI EM	46434G863		347,637	11,561	SH		SOLE		0	0	11,561
ISHARES TR	MSCI EAFE MIN VL	46429B689		136,532	2,147	SH		SOLE		0	0	2,147
DENNYS CORP	COM	24869P104		46	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106		267,004	1,102	SH		SOLE		0	0	1,102
FIRSTSERVICE CORP NEW	COM	33767E202		858	7	SH		SOLE		0	0	7
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		451	15	SH		SOLE		0	0	15
CHESAPEAKE ENERGY CORP	COM	165167735		1,832,288	19,416	SH		SOLE		0	0	19,416
EVERCORE INC	CLASS A	29977A105		9,670	89	SH		SOLE		0	0	89
DARDEN RESTAURANTS INC	COM	237194105		11,896	86	SH		SOLE		0	0	86
BLUEBIRD BIO INC	COM	09609G100		166	24	SH		SOLE		0	0	24
EVELO BIOSCIENCES INC	COM	299734103		1,190	739	SH		SOLE		0	0	739
MONDELEZ INTL INC	CL A	609207105		34,931	524	SH		SOLE		0	0	524
AFFILIATED MANAGERS GROUP IN	COM	008252108		3,169	20	SH		SOLE		0	0	20
ISHARES INC	MSCI EMRG CHN	46434G764		49,655	1,046	SH		SOLE		0	0	1,046
CARRIER GLOBAL CORPORATION	COM	14448C104		11,854	287	SH		SOLE		0	0	287
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		16,956	519	SH		SOLE		0	0	519
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,093,198	10,633	SH		SOLE		0	0	10,633
UNITED AIRLS HLDGS INC	COM	910047109		77,888	2,066	SH		SOLE		0	0	2,066
FRANKLIN RESOURCES INC	COM	354613101		320,414	12,146	SH		SOLE		0	0	12,146
JABIL INC	COM	466313103		16,893	248	SH		SOLE		0	0	248
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		104,478	1,383	SH		SOLE		0	0	1,383
VIATRIS INC	COM	92556V106		21,760	1,955	SH		SOLE		0	0	1,955
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		8,409	433	SH		SOLE		0	0	433
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609		10,116	152	SH		SOLE		0	0	152
ISHARES TR	SP SMCP600VL ETF	464287879		4,493,241	49,209	SH		SOLE		0	0	49,209
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		14,782	406	SH		SOLE		0	0	406
VALERO ENERGY CORP	COM	91913Y100		254	2	SH		SOLE		0	0	2
DOXIMITY INC	CL A	26622P107		16,847	502	SH		SOLE		0	0	502
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		31,661	184	SH		SOLE		0	0	184
SPDR SER TR	RUSSELL YIELD	78468R770		217,713	2,324	SH		SOLE		0	0	2,324
BLACKROCK INC	COM	09247X101		75,235	106	SH		SOLE		0	0	106
ISHARES TR	CORE S&P US VLU	464287663		78,682	1,114	SH		SOLE		0	0	1,114
CONAGRA BRANDS INC	COM	205887102		9,397	243	SH		SOLE		0	0	243
NXP SEMICONDUCTORS N V	COM	N6596X109		44,411	281	SH		SOLE		0	0	281
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,923	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	GROWTH ETF	922908736		296,804	1,393	SH		SOLE		0	0	1,393
OMEGA HEALTHCARE INVS INC	COM	681936100		65,907	2,358	SH		SOLE		0	0	2,358
NORDSON CORP	COM	655663102		159	1	SH		SOLE		0	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775		123,958	1,370	SH		SOLE		0	0	1,370
DBX ETF TR	XTRACK USD HIGH	233051432		39,635	1,176	SH		SOLE		0	0	1,176
MAXIMUS INC	COM	577933104		131,187	1,789	SH		SOLE		0	0	1,789
BIOGEN INC	COM	09062X103		36,277	131	SH		SOLE		0	0	131
LADDER CAP CORP	CL A	505743104		2,510	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		91,263	4,350	SH		SOLE		0	0	4,350
KBR INC	COM	48242W106		1,246	24	SH		SOLE		0	0	24
ALBEMARLE CORP	COM	012653101		53,564	247	SH		SOLE		0	0	247
ISHARES TR	USD GRN BOND ETF	46435U440		1,931	42	SH		SOLE		0	0	42
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,007	12	SH		SOLE		0	0	12
ARK ETF TR	NEXT GNRTN INTER	00214Q401		7,402	192	SH		SOLE		0	0	192
TRUIST FINL CORP	COM	89832Q109		85,070	1,977	SH		SOLE		0	0	1,977
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,679,902	41,015	SH		SOLE		0	0	41,015
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		7,008,034	131,755	SH		SOLE		0	0	131,755
MARCUS CORP DEL	COM	566330106		724	50	SH		SOLE		0	0	50
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		13,624,012	544,090	SH		SOLE		0	0	544,090
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		49,656	765	SH		SOLE		0	0	765
NATIONAL RETAIL PROPERTIES I	COM	637417106		10,296	225	SH		SOLE		0	0	225
ISHARES TR	NORTH AMERN NAT	464287374		773	19	SH		SOLE		0	0	19
CARLYLE GROUP INC	COM	14316J108		73,257	2,455	SH		SOLE		0	0	2,455
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		64,905	1,478	SH		SOLE		0	0	1,478
DIAMONDBACK ENERGY INC	COM	25278X109		165,654	1,211	SH		SOLE		0	0	1,211
MARSH & MCLENNAN COS INC	COM	571748102		30,283	183	SH		SOLE		0	0	183
ALPHABET INC	CAP STK CL A	02079K305		476,001	5,395	SH		SOLE		0	0	5,395
FOUR CORNERS PPTY TR INC	COM	35086T109		104	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103		90,586	618	SH		SOLE		0	0	618
SPDR S&P 500 ETF TR	TR UNIT	78462F103		7,553,873	19,752	SH		SOLE		0	0	19,752
VANGUARD WORLD FDS	ENERGY ETF	92204A306		79,406	655	SH		SOLE		0	0	655
ISHARES TR	0-5YR HI YL CP	46434V407		3,803	93	SH		SOLE		0	0	93
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		5,674	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		26,519	1,444	SH		SOLE		0	0	1,444
ETF SER SOLUTIONS	US GLB JETS	26922A842		93,886	5,497	SH		SOLE		0	0	5,497
CATALYST PHARMACEUTICALS INC	COM	14888U101		19	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		12,581,101	302,358	SH		SOLE		0	0	302,358
AXOGEN INC	COM	05463X106		459	46	SH		SOLE		0	0	46
QUIDELORTHO CORP	COM	219798105		1,780,565	20,784	SH		SOLE		0	0	20,784
SOUTHWESTERN ENERGY CO	COM	845467109		114,134	19,510	SH		SOLE		0	0	19,510
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		453,417	11,361	SH		SOLE		0	0	11,361
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		16,869	163	SH		SOLE		0	0	163
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		5,137	212	SH		SOLE		0	0	212
COMERICA INC	COM	200340107		3,609	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		27,660	1,008	SH		SOLE		0	0	1,008
BAUSCH HEALTH COS INC	COM	071734107		3,146	501	SH		SOLE		0	0	501
SPHERE 3D CORP NEW	COM	84841L308		28	100	SH		SOLE		0	0	100
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		35,857	404	SH		SOLE		0	0	404
TEXAS INSTRS INC	COM	882508104		11,070	67	SH		SOLE		0	0	67
QUANTUMSCAPE CORP	COM CL A	74767V109		6,583	1,161	SH		SOLE		0	0	1,161
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		16,858	525	SH		SOLE		0	0	525
APOLLO MED HLDGS INC	COM NEW	03763A207		2,515	85	SH		SOLE		0	0	85
GRACO INC	COM	384109104		8,946	133	SH		SOLE		0	0	133
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		1,575	150	SH		SOLE		0	0	150
ISHARES TR	RUS 2000 GRW ETF	464287648		4,093,132	19,080	SH		SOLE		0	0	19,080
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		387,625	15,802	SH		SOLE		0	0	15,802
CRYPTYDE INC	COM	22890A104		60	312	SH		SOLE		0	0	312
BLACK KNIGHT INC	COM	09215C105		20,995	340	SH		SOLE		0	0	340
ISHARES TR	CORE S&P MCP ETF	464287507		66,192	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		9,635	361	SH		SOLE		0	0	361
FORWARD AIR CORP	COM	349853101		12,167	116	SH		SOLE		0	0	116
EATON VANCE ENHANCED EQUITY	COM	278277108		1,604,055	96,922	SH		SOLE		0	0	96,922
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		222,866	1,468	SH		SOLE		0	0	1,468
IONQ INC	COM	46222L108		17	5	SH		SOLE		0	0	5
CLEVELAND-CLIFFS INC NEW	COM	185899101		8,538	530	SH		SOLE		0	0	530
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		932	125	SH		SOLE		0	0	125
SCORPIO TANKERS INC	SHS	Y7542C130		6,614	123	SH		SOLE		0	0	123
APTARGROUP INC	COM	038336103		9,458	86	SH		SOLE		0	0	86
HIGHWOODS PPTYS INC	COM	431284108		8,954	320	SH		SOLE		0	0	320
AKAMAI TECHNOLOGIES INC	COM	00971T101		39,705	471	SH		SOLE		0	0	471
FULGENT GENETICS INC	COM	359664109		1,400	47	SH		SOLE		0	0	47
SYNOPSYS INC	COM	871607107		35,122	110	SH		SOLE		0	0	110
FIRST TR S&P REIT INDEX FD	COM	33734G108		655	27	SH		SOLE		0	0	27
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,013	104	SH	Call	SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		15,877	606	SH		SOLE		0	0	606
VANGUARD INDEX FDS	VALUE ETF	922908744		1,302,232	9,277	SH		SOLE		0	0	9,277
SCHLUMBERGER LTD	COM STK	806857108		69,831	1,306	SH		SOLE		0	0	1,306
RAYONIER ADVANCED MATLS INC	COM	75508B104		2,237	233	SH		SOLE		0	0	233
THOR INDS INC	COM	885160101		3,021	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109		1,608,442	18,044	SH		SOLE		0	0	18,044
FIRST REP BK SAN FRANCISCO C	COM	33616C100		853	7	SH		SOLE		0	0	7
FLOOR & DECOR HLDGS INC	CL A	339750101		69,630	1,000	SH		SOLE		0	0	1,000
MATCH GROUP INC NEW	COM	57667L107		788	19	SH		SOLE		0	0	19
WATSCO INC	COM	942622200		19,453	78	SH		SOLE		0	0	78
BLACK HILLS CORP	COM	092113109		99,286	1,412	SH		SOLE		0	0	1,412
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		15,693	117	SH		SOLE		0	0	117
SNDL INC	COM	83307B101		21	10	SH		SOLE		0	0	10
WISDOMTREE TR	EM LCL DEBT FD	97717X867		112	4	SH		SOLE		0	0	4
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		24,416	1,035	SH		SOLE		0	0	1,035
WESTERN ASSET GBL HIGH INC F	COM	95766B109		15,640	2,300	SH		SOLE		0	0	2,300
ISHARES TR	MODERT ALLOC ETF	464289875		26,911	708	SH		SOLE		0	0	708
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		152,469	4,789	SH		SOLE		0	0	4,789
EXTRA SPACE STORAGE INC	COM	30225T102		7,039	48	SH		SOLE		0	0	48
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		78,383	4,203	SH		SOLE		0	0	4,203
JETBLUE AWYS CORP	COM	477143101		266	41	SH		SOLE		0	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204		108,920	1,058	SH		SOLE		0	0	1,058
DELTA AIR LINES INC DEL	COM NEW	247361702		200,577	6,104	SH		SOLE		0	0	6,104
GABELLI UTIL TR	COM	36240A101		3,755	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G5494J103		14,026	43	SH		SOLE		0	0	43
DOUBLELINE INCOME SOLUTIONS	COM	258622109		26,062	2,350	SH		SOLE		0	0	2,350
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		478	3	SH		SOLE		0	0	3
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		144,557	4,055	SH		SOLE		0	0	4,055
MCDONALDS CORP	COM	580135101		162,519	617	SH		SOLE		0	0	617
AMARIN CORP PLC	SPONS ADR NEW	023111206		13,848	11,445	SH		SOLE		0	0	11,445
ROSS STORES INC	COM	778296103		812	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106		717,884	4,817	SH		SOLE		0	0	4,817
ISHARES TR	MSCI INDIA ETF	46429B598		4,717	113	SH		SOLE		0	0	113
CME GROUP INC	COM	12572Q105		23,597	140	SH		SOLE		0	0	140
IMV INC	COM NEW	44974L301		923	380	SH		SOLE		0	0	380
WILLIAMS COS INC	COM	969457100		1,973,281	59,978	SH		SOLE		0	0	59,978
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		416	100	SH		SOLE		0	0	100
MOLSON COORS BEVERAGE CO	CL B	60871R209		618	12	SH		SOLE		0	0	12
INTERNATIONAL PAPER CO	COM	460146103		5,818	168	SH		SOLE		0	0	168
CROWN CASTLE INC	COM	22822V101		44,267	326	SH		SOLE		0	0	326
JD.COM INC	SPON ADR CL A	47215P106		327,145	5,828	SH		SOLE		0	0	5,828
TWILIO INC	CL A	90138F102		3,182	65	SH		SOLE		0	0	65
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		1,000,460	21,709	SH		SOLE		0	0	21,709
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		34,298	620	SH		SOLE		0	0	620
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		3,148	507	SH		SOLE		0	0	507
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,112	101	SH		SOLE		0	0	101
UBER TECHNOLOGIES INC	COM	90353T100		64,001	2,588	SH		SOLE		0	0	2,588
GILEAD SCIENCES INC	COM	375558103		96,284	1,122	SH		SOLE		0	0	1,122
ALLEGIANT TRAVEL CO	COM	01748X102		2,788	41	SH		SOLE		0	0	41
FERRARI N V	COM	N3167Y103		3,213	15	SH		SOLE		0	0	15
ISHARES TR	ESG SCRD S&P MID	46436E551		6,189	189	SH		SOLE		0	0	189
NIKE INC	CL B	654106103		2,537,032	21,682	SH		SOLE		0	0	21,682
EMERSON ELEC CO	COM	291011104		195,727	2,038	SH		SOLE		0	0	2,038
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		5,398	109	SH		SOLE		0	0	109
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		9,593	293	SH		SOLE		0	0	293
CONSOLIDATED EDISON INC	COM	209115104		283,165	2,971	SH		SOLE		0	0	2,971
PEPSICO INC	COM	713448108		1,700,853	9,415	SH		SOLE		0	0	9,415
SHAKE SHACK INC	CL A	819047101		3,364	81	SH		SOLE		0	0	81
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305		15,721	420	SH		SOLE		0	0	420
DRAFTKINGS INC NEW	COM CL A	26142V105		4,852	426	SH		SOLE		0	0	426
MANHATTAN ASSOCIATES INC	COM	562750109		2,623,393	21,610	SH		SOLE		0	0	21,610
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		40,845	3,337	SH		SOLE		0	0	3,337
ORGANON & CO	COMMON STOCK	68622V106		30,003	1,074	SH		SOLE		0	0	1,074
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		207,625	30,266	SH		SOLE		0	0	30,266
ISHARES TR	ISHARES BIOTECH	464287556		140,944	1,074	SH		SOLE		0	0	1,074
FLEXSHARES TR	INTL QLTDV DEF	33939L811		17,801	919	SH		SOLE		0	0	919
BARINGS BDC INC	COM	06759L103		109,243	13,404	SH		SOLE		0	0	13,404
UPSTART HLDGS INC	COM	91680M107		14,106	1,067	SH		SOLE		0	0	1,067
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		11,738	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTAR VALU	464288109		822	13	SH		SOLE		0	0	13
ISHARES TR	ESG AWR MSCI USA	46435G425		47,460	560	SH		SOLE		0	0	560
ALCON AG	ORD SHS	H01301128		3,016	44	SH		SOLE		0	0	44
BOSTON SCIENTIFIC CORP	COM	101137107		2,027,413	43,817	SH		SOLE		0	0	43,817
SERES THERAPEUTICS INC	COM	81750R102		1,316	235	SH		SOLE		0	0	235
JOHNSON & JOHNSON	COM	478160104		5,663,758	32,062	SH		SOLE		0	0	32,062
INSIGHT ACQUISITION CORP	COM CL A	45784L100		1,008	100	SH		SOLE		0	0	100
DUCKHORN PORTFOLIO INC	COM	26414D106		17	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		15,625	348	SH		SOLE		0	0	348
ISHARES TR	RUS 1000 VAL ETF	464287598		1,253,671	8,267	SH		SOLE		0	0	8,267
ISHARES GOLD TR	ISHARES NEW	464285204		321,341	9,290	SH		SOLE		0	0	9,290
HEARTLAND FINL USA INC	COM	42234Q102		31,702	680	SH		SOLE		0	0	680
ISHARES TR	CORE S&P SCP ETF	464287804		1,496,696	15,815	SH		SOLE		0	0	15,815
MADDEN STEVEN LTD	COM	556269108		3,516	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877		1,839,829	40,101	SH		SOLE		0	0	40,101
CONSTELLATION BRANDS INC	CL A	21036P108		19,816	86	SH		SOLE		0	0	86
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		831	29	SH		SOLE		0	0	29
PROSHARES TR	PSHS ULT S&P 500	74347R107		113,170	2,546	SH		SOLE		0	0	2,546
HALLIBURTON CO	COM	406216101		2,580,180	65,570	SH		SOLE		0	0	65,570
WALGREENS BOOTS ALLIANCE INC	COM	931427108		525,315	14,061	SH		SOLE		0	0	14,061
VERONA PHARMA PLC	SPONSORED ADS	925050106		653	25	SH		SOLE		0	0	25
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		520	26	SH		SOLE		0	0	26
NEXTERA ENERGY INC	COM	65339F101		68,466	819	SH		SOLE		0	0	819
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8,389	107	SH		SOLE		0	0	107
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,112	325	SH		SOLE		0	0	325
EQUITRANS MIDSTREAM CORP	COM	294600101		6,271	936	SH		SOLE		0	0	936
OMNICELL COM	COM	68213N109		756	15	SH		SOLE		0	0	15
ISHARES TR	S&P MC 400VL ETF	464287705		58,666	582	SH		SOLE		0	0	582
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		5,213,555	103,876	SH		SOLE		0	0	103,876
F N B CORP	COM	302520101		11,741	900	SH		SOLE		0	0	900
RINGCENTRAL INC	CL A	76680R206		2,089	59	SH		SOLE		0	0	59
SPDR SER TR	S&P BIOTECH	78464A870		255,342	3,076	SH		SOLE		0	0	3,076
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		5,850	500	SH		SOLE		0	0	500
POTBELLY CORP	COM	73754Y100		980	176	SH		SOLE		0	0	176
TWIST BIOSCIENCE CORP	COM	90184D100		429	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109		23,170	124	SH		SOLE		0	0	124
ISHARES TR	CORE INTL AGGR	46435G672		1,427	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107		191,336	2,579	SH		SOLE		0	0	2,579
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		5,083	532	SH		SOLE		0	0	532
ULTA BEAUTY INC	COM	90384S303		242,509	517	SH		SOLE		0	0	517
NORTHROP GRUMMAN CORP	COM	666807102		18,551	34	SH		SOLE		0	0	34
TORTOISE ENERGY INFRA CORP	COM	89147L886		6,132	193	SH		SOLE		0	0	193
ISHARES TR	CORE S&P500 ETF	464287200		1,351,018	3,516	SH		SOLE		0	0	3,516
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		170,937	2,293	SH		SOLE		0	0	2,293
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		53,512	309	SH		SOLE		0	0	309
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		7,353,165	36,667	SH		SOLE		0	0	36,667
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		3,675	63	SH		SOLE		0	0	63
DOLLAR TREE INC	COM	256746108		4,243	30	SH		SOLE		0	0	30
HASBRO INC	COM	418056107		7,781	128	SH		SOLE		0	0	128
GENERAL DYNAMICS CORP	COM	369550108		431,431	1,739	SH		SOLE		0	0	1,739
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		16,785	446	SH		SOLE		0	0	446
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		239,371	2,437	SH		SOLE		0	0	2,437
META PLATFORMS INC	CL A	30303M102		296,397	2,463	SH		SOLE		0	0	2,463
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		13,192	231	SH		SOLE		0	0	231
ROPER TECHNOLOGIES INC	COM	776696106		96,685	224	SH		SOLE		0	0	224
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		1,278	38	SH		SOLE		0	0	38
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,052	56	SH		SOLE		0	0	56
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,432	31	SH		SOLE		0	0	31
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		403,141	14,311	SH		SOLE		0	0	14,311
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,188	163	SH		SOLE		0	0	163
VINCO VENTURES INC	COM	927330100		1,453	3,131	SH		SOLE		0	0	3,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		118,241	837	SH		SOLE		0	0	837
NIO INC	SPON ADS	62914V106		7,547	774	SH		SOLE		0	0	774
NUCOR CORP	COM	670346105		387,472	2,940	SH		SOLE		0	0	2,940
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		131,044	1,882	SH		SOLE		0	0	1,882
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		378,777	4,141	SH		SOLE		0	0	4,141
HUBSPOT INC	COM	443573100		867	3	SH		SOLE		0	0	3
ISHARES TR	ESG MSCI LEADR	46435U218		5,305	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO S&P500	78464A854		12,061,504	268,153	SH		SOLE		0	0	268,153
UNION PAC CORP	COM	907818108		288,128	1,391	SH		SOLE		0	0	1,391
WISDOMTREE TR	US QTLY DIV GRT	97717X669		11,287	187	SH		SOLE		0	0	187
ALLETE INC	COM NEW	018522300		8,322	129	SH		SOLE		0	0	129
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		204,077	5,650	SH		SOLE		0	0	5,650
QUANTA SVCS INC	COM	74762E102		45,746	321	SH		SOLE		0	0	321
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		549	9	SH		SOLE		0	0	9
ISHARES TR	US HLTHCARE ETF	464287762		2,407	8	SH		SOLE		0	0	8
WP CAREY INC	COM	92936U109		289,176	3,700	SH		SOLE		0	0	3,700
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		3,694	87	SH		SOLE		0	0	87
PENN ENTERTAINMENT INC	COM	707569109		10,573	356	SH		SOLE		0	0	356
JPMORGAN CHASE & CO	COM	46625H100		2,517,893	18,776	SH		SOLE		0	0	18,776
SPROTT FDS TR	URANIUM MINERS E	85208P303		324,129	10,212	SH		SOLE		0	0	10,212
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,432	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		178,217	3,977	SH		SOLE		0	0	3,977
ISHARES TR	ESG AWARE MSCI	46435U663		30,401	925	SH		SOLE		0	0	925
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		17,913	412	SH		SOLE		0	0	412
WELLTOWER INC	COM	95040Q104		19,665	300	SH		SOLE		0	0	300
GENUINE PARTS CO	COM	372460105		408,380	2,354	SH		SOLE		0	0	2,354
ICON PLC	SHS	G4705A100		15,734	81	SH		SOLE		0	0	81
MODERNA INC	COM	60770K107		21,375	119	SH		SOLE		0	0	119
EQUIFAX INC	COM	294429105		7,774	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204		3,509	756	SH		SOLE		0	0	756
ISHARES TR	CRE U S REIT ETF	464288521		198	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105		541,376	1,186	SH		SOLE		0	0	1,186
CHARLES RIV LABS INTL INC	COM	159864107		2,397	11	SH		SOLE		0	0	11
DYNATRACE INC	COM NEW	268150109		1,762	46	SH		SOLE		0	0	46
HYATT HOTELS CORP	COM CL A	448579102		4,251	47	SH		SOLE		0	0	47
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		25,601	336	SH		SOLE		0	0	336
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		12,172	819	SH		SOLE		0	0	819
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		29,285	686	SH		SOLE		0	0	686
AMETEK INC	COM	031100100		12,715	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		272,344	6,190	SH		SOLE		0	0	6,190
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,819	68	SH		SOLE		0	0	68
ANALOG DEVICES INC	COM	032654105		12,466	76	SH		SOLE		0	0	76
FTI CONSULTING INC	COM	302941109		16,992	107	SH		SOLE		0	0	107
CANADIAN SOLAR INC	COM	136635109		2,287	74	SH		SOLE		0	0	74
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		872	61	SH		SOLE		0	0	61
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		5,901	519	SH		SOLE		0	0	519
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		1,890	98	SH		SOLE		0	0	98
SPLUNK INC	COM	848637104		5,079	59	SH		SOLE		0	0	59
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		65,271	1,420	SH		SOLE		0	0	1,420
CARTESIAN GROWTH CORP	CL A SHS	G19276107		109	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS ULT MCAP400	74347R404		2,145	45	SH		SOLE		0	0	45
LENNAR CORP	CL B	526057302		150	2	SH		SOLE		0	0	2
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		29,825	984	SH		SOLE		0	0	984
CAMPBELL SOUP CO	COM	134429109		1,135	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		11,408,136	54,082	SH		SOLE		0	0	54,082
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,526,502	26,337	SH		SOLE		0	0	26,337
APPLE INC	COM	037833100		8,996,436	69,241	SH		SOLE		0	0	69,241
MARATHON OIL CORP	COM	565849106		283,793	10,484	SH		SOLE		0	0	10,484
SNOWFLAKE INC	CL A	833445109		24,689	172	SH		SOLE		0	0	172
ALPHABET INC	CAP STK CL C	02079K107		493,605	5,563	SH		SOLE		0	0	5,563
GSK PLC	SPONSORED ADR	37733W204		8,348	238	SH		SOLE		0	0	238
ISHARES TR	U.S. INSRNCE ETF	464288786		2,833	31	SH		SOLE		0	0	31
SALESFORCE INC	COM	79466L302		370,589	2,795	SH		SOLE		0	0	2,795
F5 INC	COM	315616102		63,431	442	SH		SOLE		0	0	442
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		8,363	143	SH		SOLE		0	0	143
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,127,818	27,111	SH		SOLE		0	0	27,111
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		16,370,685	358,613	SH		SOLE		0	0	358,613
VERU INC	COM	92536C103		6,732	1,275	SH		SOLE		0	0	1,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		89,383	4,723	SH		SOLE		0	0	4,723
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		758,315	4,775	SH		SOLE		0	0	4,775
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		144,008	1,858	SH		SOLE		0	0	1,858
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		43,650	1,000	SH		SOLE		0	0	1,000
OPEN TEXT CORP	COM	683715106		30,163	1,018	SH		SOLE		0	0	1,018
FUELCELL ENERGY INC	COM	35952H601		581	209	SH		SOLE		0	0	209
ISHARES INC	CORE MSCI EMKT	46434G103		1,498,155	32,080	SH		SOLE		0	0	32,080
AMC ENTMT HLDGS INC	CL A COM	00165C104		18,954	4,657	SH		SOLE		0	0	4,657
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		19,377	242	SH		SOLE		0	0	242
ISHARES TR	3 7 YR TREAS BD	464288661		6,900	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		176,537	1,300	SH		SOLE		0	0	1,300
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870		7,130	401	SH		SOLE		0	0	401
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		4,919	433	SH		SOLE		0	0	433
ISHARES TR	GRWT ALLOCAT ETF	464289867		2,594	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		47,660	648	SH		SOLE		0	0	648
BRINKER INTL INC	COM	109641100		32	1	SH		SOLE		0	0	1
AUTOLIV INC	COM	052800109		9,955	130	SH		SOLE		0	0	130
AGNC INVT CORP	COM	00123Q104		31,636	3,057	SH		SOLE		0	0	3,057
COUSINS PPTYS INC	COM NEW	222795502		22,389	885	SH		SOLE		0	0	885
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		6,730	2,150	SH		SOLE		0	0	2,150
ORIGIN MATERIALS INC	COM	68622D106		765	166	SH		SOLE		0	0	166
VANGUARD STAR FDS	VG TL INTL STK F	921909768		204,803	3,960	SH		SOLE		0	0	3,960
ECOPETROL S A	SPONSORED ADS	279158109		3,837	366	SH		SOLE		0	0	366
CARLISLE COS INC	COM	142339100		10,369	44	SH		SOLE		0	0	44
OPKO HEALTH INC	COM	68375N103		50	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,028	75	SH		SOLE		0	0	75
VECTOR GROUP LTD	COM	92240M108		240,189	20,252	SH		SOLE		0	0	20,252
CASSAVA SCIENCES INC	COM	14817C107		1,152	39	SH		SOLE		0	0	39
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		11,900	782	SH		SOLE		0	0	782
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		821	75	SH		SOLE		0	0	75
DARLING INGREDIENTS INC	COM	237266101		751	12	SH		SOLE		0	0	12
NOW INC	COM	67011P100		6,731	530	SH		SOLE		0	0	530
STITCH FIX INC	COM CL A	860897107		156	50	SH		SOLE		0	0	50
TOAST INC	CL A	888787108		397	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		178,270	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109		13,009	69	SH		SOLE		0	0	69
INCYTE CORP	COM	45337C102		803	10	SH		SOLE		0	0	10
TOOTSIE ROLL INDS INC	COM	890516107		383	9	SH		SOLE		0	0	9
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		36,130	881	SH		SOLE		0	0	881
BP PLC	SPONSORED ADR	055622104		53,097	1,520	SH		SOLE		0	0	1,520
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		67,145	1,624	SH		SOLE		0	0	1,624
MORNINGSTAR INC	COM	617700109		4,982	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		20,221	825	SH		SOLE		0	0	825
ISHARES INC	MSCI STH KOR ETF	464286772		114,598	2,029	SH		SOLE		0	0	2,029
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		7,106	375	SH		SOLE		0	0	375
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		59,184	14,400	SH		SOLE		0	0	14,400
PHILIP MORRIS INTL INC	COM	718172109		79,996	790	SH		SOLE		0	0	790
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		76,705	1,434	SH		SOLE		0	0	1,434
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		9,180	4,250	SH		SOLE		0	0	4,250
ISHARES TR	EAFE SML CP ETF	464288273		6,287,651	111,325	SH		SOLE		0	0	111,325
CVS HEALTH CORP	COM	126650100		216,375	2,322	SH		SOLE		0	0	2,322
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		6,720	466	SH		SOLE		0	0	466
APPIAN CORP	CL A	03782L101		4,591	141	SH		SOLE		0	0	141
AUTOZONE INC	COM	053332102		41,925	17	SH		SOLE		0	0	17
ISHARES TR	MSCI USA MMENTM	46432F396		143,522	984	SH		SOLE		0	0	984
BEYOND MEAT INC	COM	08862E109		862	70	SH		SOLE		0	0	70
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		67,539	3,297	SH		SOLE		0	0	3,297
ENPHASE ENERGY INC	COM	29355A107		37,889	143	SH		SOLE		0	0	143
SCHNEIDER NATIONAL INC	CL B	80689H102		9,795	419	SH		SOLE		0	0	419
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		6,061,908	147,420	SH		SOLE		0	0	147,420
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		13,897,607	356,532	SH		SOLE		0	0	356,532
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6,367	27	SH		SOLE		0	0	27
INSPIRE MED SYS INC	COM	457730109		252	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104		235,082	5,967	SH		SOLE		0	0	5,967
AMERICAN ELEC PWR CO INC	COM	025537101		170,150	1,792	SH		SOLE		0	0	1,792
ISHARES TR	ESG ADVNCD HY BD	46435G441		406,555	9,407	SH		SOLE		0	0	9,407
HALEON PLC	SPON ADS	405552100		2,379	297	SH		SOLE		0	0	297
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		592,157	7,901	SH		SOLE		0	0	7,901
QUEST DIAGNOSTICS INC	COM	74834L100		26,339	168	SH		SOLE		0	0	168
WISDOMTREE TR	YIELD ENHANCD US	97717X511		640	15	SH		SOLE		0	0	15
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		17,050	557	SH		SOLE		0	0	557
ISHARES TR	GL CLEAN ENE ETF	464288224		41,410	2,086	SH		SOLE		0	0	2,086
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		27,232	598	SH		SOLE		0	0	598
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		12,483	205	SH		SOLE		0	0	205
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		56,428	572	SH		SOLE		0	0	572
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		85,787	1,546	SH		SOLE		0	0	1,546
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		894,775	48,524	SH		SOLE		0	0	48,524
VIVAKOR INC	COM NEW	92852R403		379	369	SH		SOLE		0	0	369
AON PLC	SHS CL A	G0403H108		1,544,520	5,146	SH		SOLE		0	0	5,146
ISHARES TR	1 3 YR TREAS BD	464287457		606,609	7,473	SH		SOLE		0	0	7,473
ISHARES TR	CORE S&P TTL STK	464287150		281,960	3,325	SH		SOLE		0	0	3,325
CONFORMIS INC	COM NEW	20717E200		236	71	SH		SOLE		0	0	71
GOLDEN ENTMT INC	COM	381013101		19,373	518	SH		SOLE		0	0	518
TAYLOR MORRISON HOME CORP	COM	87724P106		22,368	737	SH		SOLE		0	0	737
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		31,134,463	88,616	SH		SOLE		0	0	88,616
BENSON HILL INC	COMMON STOCK	082490103		7,650	3,000	SH		SOLE		0	0	3,000
TEMPUR SEALY INTL INC	COM	88023U101		19,504	568	SH		SOLE		0	0	568
SHOE CARNIVAL INC	COM	824889109		2,761	115	SH		SOLE		0	0	115
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		944	9	SH		SOLE		0	0	9
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,341,723	18,573	SH		SOLE		0	0	18,573
LUCID GROUP INC	COM	549498103		27,928	4,089	SH		SOLE		0	0	4,089
DANIMER SCIENTIFIC INC	COM CL A	236272100		18	10	SH		SOLE		0	0	10
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		45,945	4,310	SH		SOLE		0	0	4,310
MORGAN STANLEY	COM NEW	617446448		15,134	178	SH		SOLE		0	0	178
ORTHOPEDIATRICS CORP	COM	68752L100		773,186	19,461	SH		SOLE		0	0	19,461
STURM RUGER & CO INC	COM	864159108		22,052	436	SH		SOLE		0	0	436
ON SEMICONDUCTOR CORP	COM	682189105		8,732	140	SH		SOLE		0	0	140
ISHARES TR	CORE HIGH DV ETF	46429B663		110,807	1,063	SH		SOLE		0	0	1,063
INDEPENDENCE RLTY TR INC	COM	45378A106		8,497	504	SH		SOLE		0	0	504
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		7,336	800	SH		SOLE		0	0	800
HUT 8 MNG CORP	COM	44812T102		842	990	SH		SOLE		0	0	990
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856		6,396	270	SH		SOLE		0	0	270
TIDAL ETF TR	SOFI NEXT 500	886364306		298	27	SH		SOLE		0	0	27
HARLEY DAVIDSON INC	COM	412822108		718	17	SH		SOLE		0	0	17
INUVO INC	COM NEW	46122W204		4	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105		146	3	SH		SOLE		0	0	3
M D C HLDGS INC	COM	552676108		216,523	6,852	SH		SOLE		0	0	6,852
DROPBOX INC	CL A	26210C104		10,295	460	SH		SOLE		0	0	460
ONEMAIN HLDGS INC	COM	68268W103		1,395,929	41,907	SH		SOLE		0	0	41,907
JOHNSON CTLS INTL PLC	SHS	G51502105		4,995	78	SH		SOLE		0	0	78
CHIPOTLE MEXICAN GRILL INC	COM	169656105		24,975	18	SH		SOLE		0	0	18
RANGE RES CORP	COM	75281A109		7,178	287	SH		SOLE		0	0	287
VISA INC	COM CL A	92826C839		2,709,301	13,041	SH		SOLE		0	0	13,041
COMPASS INC	CL A	20464U100		1,813	778	SH		SOLE		0	0	778
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		3,232,377	147,261	SH		SOLE		0	0	147,261
PERKINELMER INC	COM	714046109		10,376	74	SH		SOLE		0	0	74
ERICSSON	ADR B SEK 10	294821608		467	80	SH		SOLE		0	0	80
PIMCO EQUITY SER	RAFI ESG US	72201T342		63,663	2,281	SH		SOLE		0	0	2,281
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		454	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101		1,080,535	8,772	SH		SOLE		0	0	8,772
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		461	25	SH		SOLE		0	0	25
EMBRAER S.A.	SPONSORED ADS	29082A107		4,645	425	SH		SOLE		0	0	425
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801		43	66	SH		SOLE		0	0	66
TORO CO	COM	891092108		15,961	141	SH		SOLE		0	0	141
MARATHON PETE CORP	COM	56585A102		290,141	2,493	SH		SOLE		0	0	2,493
HECLA MNG CO	COM	422704106		402,044	72,310	SH		SOLE		0	0	72,310
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		9,177	1,050	SH		SOLE		0	0	1,050
FEDERATED HERMES INC	CL B	314211103		9,259	255	SH		SOLE		0	0	255
S&P GLOBAL INC	COM	78409V104		15,475	46	SH		SOLE		0	0	46
RAYMOND JAMES FINL INC	COM	754730109		1,072	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		248,761	6,082	SH		SOLE		0	0	6,082
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		18,270	138	SH		SOLE		0	0	138
DEXCOM INC	COM	252131107		33,972	300	SH		SOLE		0	0	300
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		18,936	1,568	SH		SOLE		0	0	1,568
EXP WORLD HLDGS INC	COM	30212W100		776	70	SH		SOLE		0	0	70
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		9,537,474	231,717	SH		SOLE		0	0	231,717
WEC ENERGY GROUP INC	COM	92939U106		10,689	114	SH		SOLE		0	0	114
STIFEL FINL CORP	COM	860630102		62,460	1,070	SH		SOLE		0	0	1,070
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,097	35	SH		SOLE		0	0	35
ALIGN TECHNOLOGY INC	COM	016255101		7,382	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108		23,519	56	SH		SOLE		0	0	56
LOCKHEED MARTIN CORP	COM	539830109		9,730	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		450,713	6,827	SH		SOLE		0	0	6,827
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		134,549	2,684	SH		SOLE		0	0	2,684
HANESBRANDS INC	COM	410345102		2,676	421	SH		SOLE		0	0	421
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		36,951,642	667,600	SH		SOLE		0	0	667,600
SPDR SER TR	PORTFOLIO SH TSR	78468R101		789,578	27,331	SH		SOLE		0	0	27,331
AMERICAN EXPRESS CO	COM	025816109		44,656	302	SH		SOLE		0	0	302
WALMART INC	COM	931142103		261,622	1,845	SH		SOLE		0	0	1,845
ROYAL BK CDA SUSTAINABL	COM	780087102		8,648	92	SH		SOLE		0	0	92
ORACLE CORP	COM	68389X105		991,423	12,129	SH		SOLE		0	0	12,129
HUNTINGTON BANCSHARES INC	COM	446150104		1,990,550	141,174	SH		SOLE		0	0	141,174
CISCO SYS INC	COM	17275R102		136,935	2,874	SH		SOLE		0	0	2,874
OUSTER INC	COM	68989M103		1,522	1,764	SH		SOLE		0	0	1,764
ISHARES INC	EM MKT SM-CP ETF	464286475		13,325	276	SH		SOLE		0	0	276
BANK OF MONTREAL	NT LKD 38	06368B504		46,392	2,400	SH		SOLE		0	0	2,400
CITIZENS FINL GROUP INC	COM	174610105		1,961,397	49,820	SH		SOLE		0	0	49,820
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		110,002	1,847	SH		SOLE		0	0	1,847
KINDER MORGAN INC DEL	COM	49456B101		38,201	2,113	SH		SOLE		0	0	2,113
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		556	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		39,150	1,578	SH		SOLE		0	0	1,578
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,133	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108		237	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784		7,462	118	SH		SOLE		0	0	118
ADIENT PLC	ORD SHS	G0084W101		143	4	SH		SOLE		0	0	4
MARVELL TECHNOLOGY INC	COM	573874104		11,070	299	SH		SOLE		0	0	299
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		97,568	1,687	SH		SOLE		0	0	1,687
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,951,012	6,316	SH		SOLE		0	0	6,316
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		30,887	1,783	SH		SOLE		0	0	1,783
WYNN RESORTS LTD	COM	983134107		9,649	117	SH		SOLE		0	0	117
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		45,821	1,290	SH		SOLE		0	0	1,290
AURORA CANNABIS INC	COM	05156X884		92	100	SH		SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103		6,072	247	SH		SOLE		0	0	247
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		141,935	4,469	SH		SOLE		0	0	4,469
NEUROCRINE BIOSCIENCES INC	COM	64125C109		278,415	2,331	SH		SOLE		0	0	2,331
KELLOGG CO	COM	487836108		10,116	142	SH		SOLE		0	0	142
TWO HBRS INVT CORP	COM	90187B804		19,713	1,250	SH		SOLE		0	0	1,250
PRUDENTIAL FINL INC	COM	744320102		8,889	89	SH		SOLE		0	0	89
ORION OFFICE REIT INC	COM	68629Y103		478	56	SH		SOLE		0	0	56
BORGWARNER INC	COM	099724106		15,566	387	SH		SOLE		0	0	387
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		2,931	75	SH		SOLE		0	0	75
HANNON ARMSTRONG SUST INFR C	COM	41068X100		3,951	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		231,651	3,286	SH		SOLE		0	0	3,286
SHOPIFY INC	CL A	82509L107		224,782	6,476	SH		SOLE		0	0	6,476
SUPER LEAGUE GAMING INC	COM	86804F202		185	551	SH		SOLE		0	0	551
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		30,022	622	SH		SOLE		0	0	622
STERIS PLC	SHS USD	G8473T100		46,756	253	SH		SOLE		0	0	253
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		17,016	373	SH		SOLE		0	0	373
ADVENT CONV & INCOME FD	COM	00764C109		8,720	800	SH		SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107		1,447,837	22,354	SH		SOLE		0	0	22,354
FORTINET INC	COM	34959E109		87,366	1,787	SH		SOLE		0	0	1,787
ISHARES TR	CYBERSECURITY	46435U135		3,401	103	SH		SOLE		0	0	103
OMNICOM GROUP INC	COM	681919106		1,958	24	SH		SOLE		0	0	24
ABBVIE INC	COM	00287Y109		286,018	1,770	SH		SOLE		0	0	1,770
MOODYS CORP	COM	615369105		8,359	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,722,233	57,253	SH		SOLE		0	0	57,253
ISHARES TR	CORE TOTAL USD	46434V613		1,707	38	SH		SOLE		0	0	38
MARKETAXESS HLDGS INC	COM	57060D108		1,952	7	SH		SOLE		0	0	7
SPDR SER TR	PRTFLO S&P500 VL	78464A508		18,246,039	469,170	SH		SOLE		0	0	469,170
MONSTER BEVERAGE CORP NEW	COM	61174X109		12,488	123	SH		SOLE		0	0	123
ISHARES TR	USD INV GRDE ETF	464288620		393	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK INTL REAL	233051846		107	5	SH		SOLE		0	0	5
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121		2,585	259	SH		SOLE		0	0	259
BALL CORP	COM	058498106		41,274	807	SH		SOLE		0	0	807
FREEPORT-MCMORAN INC	CL B	35671D857		23,015	606	SH		SOLE		0	0	606
PAYCOM SOFTWARE INC	COM	70432V102		6,517	21	SH		SOLE		0	0	21
MARINEMAX INC	COM	567908108		1,280	41	SH		SOLE		0	0	41
CHATHAM LODGING TR	COM	16208T102		5,276	430	SH		SOLE		0	0	430
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		16,049	1,684	SH		SOLE		0	0	1,684
CLEARFIELD INC	COM	18482P103		2,636	28	SH		SOLE		0	0	28
PFIZER INC	COM	717081103		963,371	18,801	SH		SOLE		0	0	18,801
COHERENT CORP	COM	19247G107		35,100	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	COM	58933Y105		3,471,356	31,288	SH		SOLE		0	0	31,288
ISHARES TR	US REGNL BKS ETF	464288778		142,229	2,986	SH		SOLE		0	0	2,986
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		4,783,279	157,345	SH		SOLE		0	0	157,345
EQT CORP	COM	26884L109		23,038	681	SH		SOLE		0	0	681
PACER FDS TR	US CASH COWS 100	69374H881		3,515	76	SH		SOLE		0	0	76
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		777,081	2,345	SH		SOLE		0	0	2,345
SPIRE INC	COM	84857L101		38,194	555	SH		SOLE		0	0	555
ENTERPRISE PRODS PARTNERS L	COM	293792107		271,926	11,274	SH		SOLE		0	0	11,274
TORM PLC	SHS CL A	G89479102		1,997	68	SH		SOLE		0	0	68
ISHARES TR	RUS MDCP VAL ETF	464287473		26,868	255	SH		SOLE		0	0	255
AT&T INC	COM	00206R102		479,533	26,047	SH		SOLE		0	0	26,047
ESSENTIAL UTILS INC	COM	29670G102		6,587	138	SH		SOLE		0	0	138
EDITAS MEDICINE INC	COM	28106W103		2,164	244	SH		SOLE		0	0	244
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		14,614	366	SH		SOLE		0	0	366
NOVAVAX INC	COM NEW	670002401		8,892	865	SH		SOLE		0	0	865
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		2,630	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,534,568	62,566	SH		SOLE		0	0	62,566
XPO INC	COM	983793100		9,354	281	SH		SOLE		0	0	281
MURPHY OIL CORP	COM	626717102		4,774	111	SH		SOLE		0	0	111
CARNIVAL CORP	COMMON STOCK	143658300		47,875	5,940	SH		SOLE		0	0	5,940
BANK NEW YORK MELLON CORP	COM	064058100		19,196	422	SH		SOLE		0	0	422
T-MOBILE US INC	COM	872590104		15,260	109	SH		SOLE		0	0	109
MSCI INC	COM	55354G100		10,234	22	SH		SOLE		0	0	22
WD 40 CO	COM	929236107		49,015	304	SH		SOLE		0	0	304
ISHARES TR	U.S. ENERGY ETF	464287796		10,367	223	SH		SOLE		0	0	223
COPART INC	COM	217204106		6,941	114	SH		SOLE		0	0	114
PROGRESSIVE CORP	COM	743315103		3,632	28	SH		SOLE		0	0	28
ISHARES TR	BROAD USD HIGH	46435U853		112,119	3,247	SH		SOLE		0	0	3,247
LUMENTUM HLDGS INC	COM	55024U109		1,774	34	SH		SOLE		0	0	34
ELECTRONIC ARTS INC	COM	285512109		1,582,964	12,956	SH		SOLE		0	0	12,956
AMPLITUDE INC	COM CL A	03213A104		121	10	SH		SOLE		0	0	10
POLARIS INC	COM	731068102		28,482	282	SH		SOLE		0	0	282
DISNEY WALT CO	COM	254687106		2,282,050	26,267	SH		SOLE		0	0	26,267
RIO TINTO PLC	SPONSORED ADR	767204100		7,761	109	SH		SOLE		0	0	109
VAXART INC	COM NEW	92243A200		150	156	SH		SOLE		0	0	156
POOL CORP	COM	73278L105		2,116	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		692,073	23,532	SH		SOLE		0	0	23,532
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		41,313	1,960	SH		SOLE		0	0	1,960
EXPRO GROUP HOLDINGS NV	COM	N3144W105		3,626	200	SH		SOLE		0	0	200
ENVELA CORP	COM	29402E102		773	147	SH		SOLE		0	0	147
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		34,925	1,661	SH		SOLE		0	0	1,661
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		602	63	SH		SOLE		0	0	63
BOOT BARN HLDGS INC	COM	099406100		213,693	3,418	SH		SOLE		0	0	3,418
TERADATA CORP DEL	COM	88076W103		808	24	SH		SOLE		0	0	24
MEDICAL PPTYS TRUST INC	COM	58463J304		67	6	SH		SOLE		0	0	6
VANECK ETF TRUST	BDC INCOME ETF	92189F411		137,552	9,721	SH		SOLE		0	0	9,721
LYFT INC	CL A COM	55087P104		1,906	173	SH		SOLE		0	0	173
SPDR SER TR	PORTFOLIO LN TSR	78464A664		14,863	512	SH		SOLE		0	0	512
BOEING CO	COM	097023105		2,274,254	11,939	SH		SOLE		0	0	11,939
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		604,811	12,295	SH		SOLE		0	0	12,295
PELOTON INTERACTIVE INC	CL A COM	70614W100		3,581	451	SH		SOLE		0	0	451
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		3,981	167	SH		SOLE		0	0	167
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		5,607	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		897	39	SH		SOLE		0	0	39
ANIXA BIOSCIENCES INC	COM	03528H109		2,231	525	SH		SOLE		0	0	525
COTY INC	COM CL A	222070203		2,739	320	SH		SOLE		0	0	320
AUTODESK INC	COM	052769106		187,244	1,002	SH		SOLE		0	0	1,002
SPDR SER TR	BLOOMBERG INTL T	78464A516		449	20	SH		SOLE		0	0	20
SONY GROUP CORPORATION	SPONSORED ADR	835699307		152,797	2,003	SH		SOLE		0	0	2,003
ERIE INDTY CO	CL A	29530P102		8,954	36	SH		SOLE		0	0	36
DICKS SPORTING GOODS INC	COM	253393102		5,169	43	SH		SOLE		0	0	43
SOFI TECHNOLOGIES INC	COM	83406F102		3,342	725	SH		SOLE		0	0	725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		37,222	620	SH		SOLE		0	0	620
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		29,474	387	SH		SOLE		0	0	387
BATH & BODY WORKS INC	COM	070830104		14,362	341	SH		SOLE		0	0	341
PAYPAL HLDGS INC	COM	70450Y103		685,493	9,625	SH		SOLE		0	0	9,625
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		142,300	4,422	SH		SOLE		0	0	4,422
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		105,015	2,384	SH		SOLE		0	0	2,384
CORNERSTONE STRATEGIC VALUE	COM	21924B302		22,847	3,100	SH		SOLE		0	0	3,100
CAPRI HOLDINGS LIMITED	SHS	G1890L107		115	2	SH		SOLE		0	0	2
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		38,362	888	SH		SOLE		0	0	888
NUVEEN MULTI ASSET INCOME FU	COM	670750108		2,873	250	SH		SOLE		0	0	250
TEMPLETON GLOBAL INCOME FD	COM	880198106		41	9	SH		SOLE		0	0	9
EXELON CORP	COM	30161N101		30,175	698	SH		SOLE		0	0	698
PINTEREST INC	CL A	72352L106		1,967	81	SH		SOLE		0	0	81
LISTED FD TR	WAHED FTSE ETF	53656F607		3,662	104	SH		SOLE		0	0	104
DR REDDYS LABS LTD	ADR	256135203		7,540	146	SH		SOLE		0	0	146
ISHARES TR	20 YR TR BD ETF	464287432		49,780	500	SH		SOLE		0	0	500
ISHARES TR	IBOXX HI YD ETF	464288513		1,180	16	SH		SOLE		0	0	16
SANFILIPPO JOHN B & SON INC	COM	800422107		111,950	1,377	SH		SOLE		0	0	1,377
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		19,859,243	823,693	SH		SOLE		0	0	823,693
WABTEC	COM	929740108		7,486	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		344	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		950	6	SH		SOLE		0	0	6
GLOBAL X FDS	GLOBX SUPDV US	37950E291		922	49	SH		SOLE		0	0	49
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		2,750	195	SH		SOLE		0	0	195
OKTA INC	CL A	679295105		1,093	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		433,639	7,295	SH		SOLE		0	0	7,295
TELUS CORPORATION	COM	87971M103		77	4	SH		SOLE		0	0	4
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		251	5	SH		SOLE		0	0	5
FEDEX CORP	COM	31428X106		54,748	316	SH		SOLE		0	0	316
3-D SYS CORP DEL	COM NEW	88554D205		1,761	238	SH		SOLE		0	0	238
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		11,285	381	SH		SOLE		0	0	381
PROSHARES TR	ULTR RUSSL2000	74347X799		11,056	295	SH		SOLE		0	0	295
CENOVUS ENERGY INC	COM	15135U109		19,410	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109		433,706	19,696	SH		SOLE		0	0	19,696
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		25,232	200	SH		SOLE		0	0	200
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		1,014	685	SH		SOLE		0	0	685
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		262	17	SH		SOLE		0	0	17
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,579	184	SH		SOLE		0	0	184
BEST BUY INC	COM	086516101		38,931	485	SH		SOLE		0	0	485
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		42,863	1,757	SH		SOLE		0	0	1,757
DTE ENERGY CO	COM	233331107		1,643,649	13,985	SH		SOLE		0	0	13,985
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		740	42	SH		SOLE		0	0	42
PALO ALTO NETWORKS INC	COM	697435105		40,606	291	SH		SOLE		0	0	291
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		258,612	14,803	SH		SOLE		0	0	14,803
DELL TECHNOLOGIES INC	CL C	24703L202		28,414	706	SH		SOLE		0	0	706
TE CONNECTIVITY LTD	SHS	H84989104		4,248	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		11,246	438	SH		SOLE		0	0	438
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,939,967	10,570	SH		SOLE		0	0	10,570
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		432,572	4,577	SH		SOLE		0	0	4,577
ESAB CORPORATION	COM	29605J106		9,785	209	SH		SOLE		0	0	209
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,367,520	29,277	SH		SOLE		0	0	29,277
PULTE GROUP INC	COM	745867101		1,334,075	29,301	SH		SOLE		0	0	29,301
PROASSURANCE CORP	COM	74267C106		75,366	4,314	SH		SOLE		0	0	4,314
ISHARES INC	MSCI EMERG MRKT	464286533		40,128	756	SH		SOLE		0	0	756
PROSHARES TR	ULTRPRO S&P500	74347X864		266,784	8,141	SH		SOLE		0	0	8,141
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		6,861	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107		1,605	21	SH		SOLE		0	0	21
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		113,360	2,000	SH		SOLE		0	0	2,000
PROLOGIS INC.	COM	74340W103		1,474,678	13,082	SH		SOLE		0	0	13,082
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		47,984	658	SH		SOLE		0	0	658
WESTERN DIGITAL CORP.	COM	958102105		6,578	208	SH		SOLE		0	0	208
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		900,286	19,940	SH		SOLE		0	0	19,940
ISHARES INC	MSCI GLB SLV&MTL	464286327		13,908	1,323	SH		SOLE		0	0	1,323
AMEREN CORP	COM	023608102		306,935	3,452	SH		SOLE		0	0	3,452
SPDR SER TR	S&P DIVID ETF	78464A763		125,295	1,001	SH		SOLE		0	0	1,001
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,127	313	SH		SOLE		0	0	313
NEWMONT CORP	COM	651639106		416,398	8,822	SH		SOLE		0	0	8,822
REGIONS FINANCIAL CORP NEW	COM	7591EP100		54,071	2,508	SH		SOLE		0	0	2,508
ISHARES TR	RUS 1000 GRW ETF	464287614		2,794,726	13,045	SH		SOLE		0	0	13,045
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,430,498	82,726	SH		SOLE		0	0	82,726
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		3,330	500	SH		SOLE		0	0	500
AMERICAN WTR WKS CO INC NEW	COM	030420103		48,034	315	SH		SOLE		0	0	315
GIBRALTAR INDS INC	COM	374689107		8,029	175	SH		SOLE		0	0	175
STERICYCLE INC	COM	858912108		449	9	SH		SOLE		0	0	9
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		24,567	233	SH		SOLE		0	0	233
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		183,328	6,397	SH		SOLE		0	0	6,397
BECTON DICKINSON & CO	COM	075887109		24,368	96	SH		SOLE		0	0	96
ISHARES TR	COHEN STEER REIT	464287564		67,925	1,239	SH		SOLE		0	0	1,239
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,872,269	44,053	SH		SOLE		0	0	44,053
GENERAL MLS INC	COM	370334104		91,794	1,095	SH		SOLE		0	0	1,095
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		803	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103		24,555	491	SH		SOLE		0	0	491
ROCKET COS INC	COM CL A	77311W101		1,400	200	SH		SOLE		0	0	200
KRANESHARES TR	GLOBAL CARB STRA	500767678		5,252	144	SH		SOLE		0	0	144
ARCHER DANIELS MIDLAND CO	COM	039483102		377,964	4,071	SH		SOLE		0	0	4,071
GOLDMAN SACHS GROUP INC	COM	38141G104		27,814	81	SH		SOLE		0	0	81
CANOPY GROWTH CORP	COM	138035100		5,167	2,237	SH		SOLE		0	0	2,237
AVANOS MED INC	COM	05350V106		108	4	SH		SOLE		0	0	4
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		8,745	1,500	SH		SOLE		0	0	1,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,636	151	SH		SOLE		0	0	151
MICROSTRATEGY INC	CL A NEW	594972408		8,919	63	SH		SOLE		0	0	63
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		23,997	1,220	SH		SOLE		0	0	1,220
ISHARES TR	MSCI USA MIN VOL	46429B697		370,384	5,137	SH		SOLE		0	0	5,137
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		15,472	592	SH		SOLE		0	0	592
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		49,244	1,204	SH		SOLE		0	0	1,204
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		348	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		1,885	46	SH		SOLE		0	0	46
TC ENERGY CORP	COM	87807B107		4,265	107	SH		SOLE		0	0	107
MASCO CORP	COM	574599106		3,899	84	SH		SOLE		0	0	84
CALERES INC	COM	129500104		67	3	SH		SOLE		0	0	3
ISHARES TR	ESG AWRE 1 5 YR	46435G243		487,032	20,489	SH		SOLE		0	0	20,489
IQVIA HLDGS INC	COM	46266C105		12,293	60	SH		SOLE		0	0	60
STRATASYS LTD	SHS	M85548101		5,041	425	SH		SOLE		0	0	425
CARDIFF ONCOLOGY INC	COM	14147L108		210	150	SH		SOLE		0	0	150
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		7,668	1,200	SH		SOLE		0	0	1,200
SURFACE ONCOLOGY INC	COM	86877M209		616	751	SH		SOLE		0	0	751
CORNING INC	COM	219350105		41,000	1,284	SH		SOLE		0	0	1,284
STORE CAP CORP	COM	862121100		9,618	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,182,906	9,506	SH		SOLE		0	0	9,506
BROADCOM INC	COM	11135F101		3,450,898	6,172	SH		SOLE		0	0	6,172
SAREPTA THERAPEUTICS INC	COM	803607100		64,790	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,703,956	22,635	SH		SOLE		0	0	22,635
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		71,619	2,253	SH		SOLE		0	0	2,253
ISHARES TR	MORTGE REL ETF	46435G342		7,601	335	SH		SOLE		0	0	335
CINCINNATI FINL CORP	COM	172062101		360,463	3,520	SH		SOLE		0	0	3,520
CANADIAN PAC RY LTD	COM	13645T100		5,072	68	SH		SOLE		0	0	68
SERVICENOW INC	COM	81762P102		10,095	26	SH		SOLE		0	0	26
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		42,634	1,370	SH		SOLE		0	0	1,370
OREILLY AUTOMOTIVE INC	COM	67103H107		41,357	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		5,358	150	SH		SOLE		0	0	150
BUNGE LIMITED	COM	G16962105		4,568	46	SH		SOLE		0	0	46
VERISK ANALYTICS INC	COM	92345Y106		6,528	37	SH		SOLE		0	0	37
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		9,770,890	129,949	SH		SOLE		0	0	129,949
CMS ENERGY CORP	COM	125896100		887	14	SH		SOLE		0	0	14
SPDR SER TR	S&P HOMEBUILD	78464A888		8,264	137	SH		SOLE		0	0	137
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		43,850	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109		2,263,957	14,938	SH		SOLE		0	0	14,938
SPDR SER TR	S&P TRANSN ETF	78464A532		12,434	185	SH		SOLE		0	0	185
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		187,886	5,497	SH		SOLE		0	0	5,497
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		4,660	104	SH		SOLE		0	0	104
FORTE BIOSCIENCES INC	COM	34962G109		35	35	SH		SOLE		0	0	35
AYTU BIOPHARMA INC	COM NEW	054754874		2	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		174,073	2,724	SH		SOLE		0	0	2,724
BLOCK INC	CL A	852234103		40,343	642	SH		SOLE		0	0	642
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		62,825	1,253	SH		SOLE		0	0	1,253
CALAMOS GBL DYN INCOME FUND	COM	12811L107		1,674	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105		1,403,613	8,887	SH		SOLE		0	0	8,887
FORD MTR CO DEL	COM	345370860		212,122	18,239	SH		SOLE		0	0	18,239
VMWARE INC	CL A COM	928563402		3,247	26	SH		SOLE		0	0	26
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		329	100	SH		SOLE		0	0	100
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		2,901	177	SH		SOLE		0	0	177
NUTRIEN LTD	COM	67077M108		4,820	66	SH		SOLE		0	0	66
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		18,733	309	SH		SOLE		0	0	309
FIRSTENERGY CORP	COM	337932107		1,588,134	37,867	SH		SOLE		0	0	37,867
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		49,638	772	SH		SOLE		0	0	772
DOMINION ENERGY INC	COM	25746U109		79,041	1,289	SH		SOLE		0	0	1,289
SNAP INC	CL A	83304A106		27	3	SH		SOLE		0	0	3
X FINL	SPONSORED ADS	98372W202		1,208	400	SH		SOLE		0	0	400
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,267,205	25,009	SH		SOLE		0	0	25,009
CORTEVA INC	COM	22052L104		161,806	2,753	SH		SOLE		0	0	2,753
IMMERSION CORP	COM	452521107		13,350	1,899	SH		SOLE		0	0	1,899
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		4,500	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD	COM NEW	80013R206		6,204	1,179	SH		SOLE		0	0	1,179
CAVCO INDS INC DEL	COM	149568107		1,131	5	SH		SOLE		0	0	5
PINNACLE WEST CAP CORP	COM	723484101		836	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		13,184	182	SH		SOLE		0	0	182
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		161,891	5,569	SH		SOLE		0	0	5,569
ALARM COM HLDGS INC	COM	011642105		1,484	30	SH		SOLE		0	0	30
MARKEL CORP	COM	570535104		5,270	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103		124,789	2,730	SH		SOLE		0	0	2,730
ROCKWELL AUTOMATION INC	COM	773903109		1,411	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109		20,001	232	SH		SOLE		0	0	232
TJX COS INC NEW	COM	872540109		17,592	221	SH		SOLE		0	0	221
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		16,181	98	SH		SOLE		0	0	98
PARK HOTELS & RESORTS INC	COM	700517105		3,631	308	SH		SOLE		0	0	308
ACTIVISION BLIZZARD INC	COM	00507V109		86,119	1,125	SH		SOLE		0	0	1,125
APA CORPORATION	COM	03743Q108		2,989,691	64,047	SH		SOLE		0	0	64,047
APOLLO TACTICAL INCOME FD IN	COM	037638103		1,030	85	SH		SOLE		0	0	85
DUPONT DE NEMOURS INC	COM	26614N102		202,776	2,955	SH		SOLE		0	0	2,955
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		64,837	1,367	SH		SOLE		0	0	1,367
FIRST HORIZON CORPORATION	COM	320517105		7,350	300	SH		SOLE		0	0	300
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		56,813	3,382	SH		SOLE		0	0	3,382
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		13,805	2,750	SH		SOLE		0	0	2,750
SILVERGATE CAP CORP	CL A	82837P408		20,723	1,191	SH		SOLE		0	0	1,191
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		17,375	280	SH		SOLE		0	0	280
UNITED PARCEL SERVICE INC	CL B	911312106		88,688	510	SH		SOLE		0	0	510
ROYAL CARIBBEAN GROUP	COM	V7780T103		98,849	2,000	SH		SOLE		0	0	2,000
STEEL DYNAMICS INC	COM	858119100		22,189	227	SH		SOLE		0	0	227
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		60	3	SH		SOLE		0	0	3
ARES CAPITAL CORP	COM	04010L103		1,608,788	87,103	SH		SOLE		0	0	87,103
SHELL PLC	SPON ADS	780259305		28,019	492	SH		SOLE		0	0	492
AMAZON COM INC	COM	023135106		2,229,696	26,544	SH		SOLE		0	0	26,544
CINTAS CORP	COM	172908105		17,720	39	SH		SOLE		0	0	39
ALPS ETF TR	ALERIAN MLP	00162Q452		238,481	6,264	SH		SOLE		0	0	6,264
UNITY SOFTWARE INC	COM	91332U101		2,316	81	SH		SOLE		0	0	81
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		6,937	376	SH		SOLE		0	0	376
FAIR ISAAC CORP	COM	303250104		4,190	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		253,714	4,899	SH		SOLE		0	0	4,899
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		56,382	1,017	SH		SOLE		0	0	1,017
TERNIUM SA	SPONSORED ADS	880890108		4,340	142	SH		SOLE		0	0	142
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,309	127	SH		SOLE		0	0	127
ONEOK INC NEW	COM	682680103		1,920,084	29,225	SH		SOLE		0	0	29,225
SALESFORCE INC	COM	79466L302		153	200	SH	Call	SOLE		0	0	200
GDS HLDGS LTD	SPONSORED ADS	36165L108		2,062	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 5-10YR INVT	464288638		92,435	1,867	SH		SOLE		0	0	1,867
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		90,553	9,593	SH		SOLE		0	0	9,593
GABELLI GLOBAL SMALL & MID C	COM	36249W104		1,245	111	SH		SOLE		0	0	111
BARCLAYS BANK PLC	ETN LKD 48	06746P480		18,711	471	SH		SOLE		0	0	471
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		7,749	170	SH		SOLE		0	0	170
PEMBINA PIPELINE CORP	COM	706327103		27,160	800	SH		SOLE		0	0	800
PACKAGING CORP AMER	COM	695156109		8,058	63	SH		SOLE		0	0	63
KROGER CO	COM	501044101		7,227	162	SH		SOLE		0	0	162
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,739,186	8,140	SH		SOLE		0	0	8,140
SPDR SER TR	S&P INS ETF	78464A789		5,324	130	SH		SOLE		0	0	130
SARATOGA INVT CORP	COM NEW	80349A208		215,845	8,468	SH		SOLE		0	0	8,468
BARRICK GOLD CORP	COM	067901108		428,536	24,944	SH		SOLE		0	0	24,944
SOUTHERN CO	COM	842587107		57,612	807	SH		SOLE		0	0	807
TYSON FOODS INC	CL A	902494103		6,038	97	SH		SOLE		0	0	97
ISHARES TR	RUS TP200 GR ETF	464289438		3,031	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		8,258	175	SH		SOLE		0	0	175
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,814	12	SH		SOLE		0	0	12
LAS VEGAS SANDS CORP	COM	517834107		185	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100		572,531	5,215	SH		SOLE		0	0	5,215
MAIN STR CAP CORP	COM	56035L104		1,524,153	41,249	SH		SOLE		0	0	41,249
GARMIN LTD	SHS	H2906T109		19,182	208	SH		SOLE		0	0	208
MICROSOFT CORP	COM	594918104		4,470,428	18,641	SH		SOLE		0	0	18,641
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		2,988	702	SH		SOLE		0	0	702
URBAN OUTFITTERS INC	COM	917047102		2,743	115	SH		SOLE		0	0	115
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		12,064	400	SH		SOLE		0	0	400
SCHWAB CHARLES CORP	COM	808513105		18,697	225	SH		SOLE		0	0	225
PLUG POWER INC	COM NEW	72919P202		7,929	641	SH		SOLE		0	0	641
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		8,350	355	SH		SOLE		0	0	355
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		412,995	18,595	SH		SOLE		0	0	18,595
TILRAY BRANDS INC	COM CL 2	88688T100		869	323	SH		SOLE		0	0	323
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		321,213	3,179	SH		SOLE		0	0	3,179
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,309	73	SH		SOLE		0	0	73
ALASKA AIR GROUP INC	COM	011659109		5,110	119	SH		SOLE		0	0	119
SPDR SER TR	BLOOMBERG INVT	78468R200		486	16	SH		SOLE		0	0	16
ROKU INC	COM CL A	77543R102		14,937	367	SH		SOLE		0	0	367
RYDER SYS INC	COM	783549108		11,809	141	SH		SOLE		0	0	141
YELP INC	CL A	985817105		6,835	250	SH		SOLE		0	0	250
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		2,485	483	SH		SOLE		0	0	483
BAXTER INTL INC	COM	071813109		12,386	243	SH		SOLE		0	0	243
ISHARES TR	ESG AW MSCI EAFE	46435G516		8,624	131	SH		SOLE		0	0	131
EXPEDITORS INTL WASH INC	COM	302130109		8,521	82	SH		SOLE		0	0	82
VENTAS INC	COM	92276F100		20	0	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101		48,342	567	SH		SOLE		0	0	567
PATRIOT NATL BANCORP INC	COM NEW	70336F203		383,720	36,200	SH		SOLE		0	0	36,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		29,558	864	SH		SOLE		0	0	864
EVERGY INC	COM	30034W106		674,499	10,718	SH		SOLE		0	0	10,718
TRANSUNION	COM	89400J107		8,115	143	SH		SOLE		0	0	143
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		10,637,725	162,136	SH		SOLE		0	0	162,136
HUBBELL INC	COM	443510607		29,726	127	SH		SOLE		0	0	127
ISHARES TR	CORE MSCI EAFE	46432F842		514,715	8,350	SH		SOLE		0	0	8,350
ILLUMINA INC	COM	452327109		13,345	66	SH		SOLE		0	0	66
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666		222,052	10,917	SH		SOLE		0	0	10,917
ROBLOX CORP	CL A	771049103		2,846	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103		3,185,788	51,793	SH		SOLE		0	0	51,793
DENISON MINES CORP	COM	248356107		14,776	12,849	SH		SOLE		0	0	12,849
NCR CORP NEW	COM	62886E108		562	24	SH		SOLE		0	0	24
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,454	76	SH		SOLE		0	0	76
V F CORP	COM	918204108		359	13	SH		SOLE		0	0	13
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		6,577	807	SH		SOLE		0	0	807
MATTERPORT INC	COM CL A	577096100		627	224	SH		SOLE		0	0	224
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		7,240	224	SH		SOLE		0	0	224
CROWN HLDGS INC	COM	228368106		16,523	201	SH		SOLE		0	0	201
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674		235,177	7,444	SH		SOLE		0	0	7,444
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		405	12	SH		SOLE		0	0	12
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		14,021	15,825	SH		SOLE		0	0	15,825
CREDIT ACCEP CORP MICH	COM	225310101		949	2	SH		SOLE		0	0	2
GLOBALSTAR INC	COM	378973408		1,575	1,184	SH		SOLE		0	0	1,184
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		177,155	3,692	SH		SOLE		0	0	3,692
MP MATERIALS CORP	COM CL A	553368101		32,268	1,329	SH		SOLE		0	0	1,329
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		61,704	1,111	SH		SOLE		0	0	1,111
DOLLAR GEN CORP NEW	COM	256677105		68,211	277	SH		SOLE		0	0	277
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		8,248	263	SH		SOLE		0	0	263
ISHARES TR	CORE DIV GRWTH	46434V621		304,228	6,085	SH		SOLE		0	0	6,085
AVANGRID INC	COM	05351W103		1,332	31	SH		SOLE		0	0	31
KOHLS CORP	COM	500255104		2,774	110	SH		SOLE		0	0	110
ISHARES TR	RUSSELL 2000 ETF	464287655		745,488	4,276	SH		SOLE		0	0	4,276
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575		32,063	1,313	SH		SOLE		0	0	1,313
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,270	101	SH		SOLE		0	0	101
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,710,406	6,121	SH		SOLE		0	0	6,121
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		11	13	SH		SOLE		0	0	13
ATLASSIAN CORPORATION	CL A	049468101		1,287	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		140,351	1,625	SH		SOLE		0	0	1,625
UNITED STS OIL FD LP	UNITS	91232N207		208,367	2,972	SH		SOLE		0	0	2,972
MGIC INVT CORP WIS	COM	552848103		1,336,824	102,833	SH		SOLE		0	0	102,833
KT CORP	SPONSORED ADR	48268K101		4,685	347	SH		SOLE		0	0	347
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		189,304	7,998	SH		SOLE		0	0	7,998
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		23,650,485	468,791	SH		SOLE		0	0	468,791
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		45,620	1,851	SH		SOLE		0	0	1,851
EXPEDIA GROUP INC	COM NEW	30212P303		11,388	130	SH		SOLE		0	0	130
SONOS INC	COM	83570H108		2,467	146	SH		SOLE		0	0	146
FOX FACTORY HLDG CORP	COM	35138V102		182	2	SH		SOLE		0	0	2
VERISIGN INC	COM	92343E102		20,749	101	SH		SOLE		0	0	101
PROSPECT CAP CORP	COM	74348T102		6,382	913	SH		SOLE		0	0	913
OMEROS CORP	COM	682143102		339	150	SH		SOLE		0	0	150
CATERPILLAR INC	COM	149123101		498,636	2,081	SH		SOLE		0	0	2,081
KRANESHARES TR	QUADRTC INT RT	500767736		18,229	806	SH		SOLE		0	0	806
ISHARES TR	S&P SML 600 GWT	464287887		2,674,044	24,744	SH		SOLE		0	0	24,744
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		200,330	16,877	SH		SOLE		0	0	16,877
IDEANOMICS INC	COM	45166V106		4	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		8,774	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105		20,110	191	SH		SOLE		0	0	191
LAMB WESTON HLDGS INC	COM	513272104		456	5	SH		SOLE		0	0	5
SVB FINANCIAL GROUP	COM	78486Q101		13,118	57	SH		SOLE		0	0	57
BLINK CHARGING CO	COM	09354A100		801	73	SH		SOLE		0	0	73
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		825	20	SH		SOLE		0	0	20
SUNPOWER CORP	COM	867652406		902	50	SH		SOLE		0	0	50
TTM TECHNOLOGIES INC	COM	87305R109		206,264	13,678	SH		SOLE		0	0	13,678
LUMEN TECHNOLOGIES INC	COM	550241103		193	37	SH		SOLE		0	0	37
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		595,650	16,713	SH		SOLE		0	0	16,713
XYLEM INC	COM	98419M100		29,464	266	SH		SOLE		0	0	266
ISHARES TR	S&P 500 GRWT ETF	464287309		2,552,254	43,628	SH		SOLE		0	0	43,628
TRACTOR SUPPLY CO	COM	892356106		44,994	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		35,107	64	SH		SOLE		0	0	64
QORVO INC	COM	74736K101		2,266	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA QLT FCT	46432F339		484,689	4,253	SH		SOLE		0	0	4,253
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		8,792	37	SH		SOLE		0	0	37
BIGLARI HLDGS INC	COM STK CL B	08986R309		6,940	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205		5,820	43	SH		SOLE		0	0	43
SPDR SER TR	BLOOMBERG EMERGI	78464A391		864	42	SH		SOLE		0	0	42
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		446	15	SH		SOLE		0	0	15
AEYE INC	CL A COM	008183105		4,806	10,000	SH		SOLE		0	0	10,000
SHOCKWAVE MED INC	COM	82489T104		4,729	23	SH		SOLE		0	0	23
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		140,982	4,267	SH		SOLE		0	0	4,267
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		62,817	2,535	SH		SOLE		0	0	2,535
ISHARES TR	U.S. MED DVC ETF	464288810		130,742	2,487	SH		SOLE		0	0	2,487
ALLSTATE CORP	COM	020002101		66,733	492	SH		SOLE		0	0	492
DISCOVER FINL SVCS	COM	254709108		22,110	226	SH		SOLE		0	0	226
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		25,436	3,121	SH		SOLE		0	0	3,121
SPDR SER TR	PORTFLI INTRMDIT	78464A672		537	19	SH		SOLE		0	0	19
ZILLOW GROUP INC	CL C CAP STK	98954M200		4,252	132	SH		SOLE		0	0	132
HERSHEY CO	COM	427866108		7,410	32	SH		SOLE		0	0	32
KRANESHARES TR	CSI CHI INTERNET	500767306		412,713	13,666	SH		SOLE		0	0	13,666
VICI PPTYS INC	COM	925652109		1,752,040	54,075	SH		SOLE		0	0	54,075
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		72,401	1,961	SH		SOLE		0	0	1,961
BANCFIRST CORP	COM	05945F103		35,869	407	SH		SOLE		0	0	407
SMARTSHEET INC	COM CL A	83200N103		379,903	9,652	SH		SOLE		0	0	9,652
GOLD FIELDS LTD	SPONSORED ADR	38059T106		8,404	812	SH		SOLE		0	0	812
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		6,123	136	SH		SOLE		0	0	136
AMERICAN AIRLS GROUP INC	COM	02376R102		16,778	1,319	SH		SOLE		0	0	1,319
STATE STR CORP	COM	857477103		310	4	SH		SOLE		0	0	4
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		156	100	SH		SOLE		0	0	100
HOWMET AEROSPACE INC	COM	443201108		1,655	42	SH		SOLE		0	0	42
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		4,747	174	SH		SOLE		0	0	174
ISHARES TR	S&P MC 400GR ETF	464287606		1,366	20	SH		SOLE		0	0	20
APTIV PLC	SHS	G6095L109		46,565	500	SH		SOLE		0	0	500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		5,400	300	SH		SOLE		0	0	300
HENRY JACK & ASSOC INC	COM	426281101		2,458	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267		295	13	SH		SOLE		0	0	13
GROWGENERATION CORP	COM	39986L109		498	127	SH		SOLE		0	0	127
HUNTSMAN CORP	COM	447011107		12,558	457	SH		SOLE		0	0	457
XOS INC	COMMON STOCK	98423B108		221	500	SH		SOLE		0	0	500
KIMBERLY-CLARK CORP	COM	494368103		68,104	502	SH		SOLE		0	0	502
LILLY ELI & CO	COM	532457108		1,457,011	3,983	SH		SOLE		0	0	3,983
SKYWEST INC	COM	830879102		1,007	61	SH		SOLE		0	0	61
LPL FINL HLDGS INC	COM	50212V100		217	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		13,381	169	SH		SOLE		0	0	169
ISHARES TR	CORE MSCI TOTAL	46432F834		79,527	1,374	SH		SOLE		0	0	1,374
ATRICURE INC	COM	04963C209		922,261	20,781	SH		SOLE		0	0	20,781
AMDOCS LTD	SHS	G02602103		12,908	142	SH		SOLE		0	0	142
MCCORMICK & CO INC	COM NON VTG	579780206		129,553	1,563	SH		SOLE		0	0	1,563
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		428,770	13,312	SH		SOLE		0	0	13,312
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		141,272	2,960	SH		SOLE		0	0	2,960
ALTERYX INC	COM CL A	02156B103		4,611	91	SH		SOLE		0	0	91
ARK ETF TR	INNOVATION ETF	00214Q104		309,192	9,897	SH		SOLE		0	0	9,897
BELLUS HEALTH INC NEW	COM NEW	07987C204		9,371	1,140	SH		SOLE		0	0	1,140
COMCAST CORP NEW	CL A	20030N101		23,382	669	SH		SOLE		0	0	669
3M CO	COM	88579Y101		2,173,108	18,121	SH		SOLE		0	0	18,121
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		28,640	4,000	SH		SOLE		0	0	4,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,791	177	SH		SOLE		0	0	177
LEIDOS HOLDINGS INC	COM	525327102		225,979	2,148	SH		SOLE		0	0	2,148
IROBOT CORP	COM	462726100		5,535	115	SH		SOLE		0	0	115
JEFFERIES FINL GROUP INC	COM	47233W109		9,564	279	SH		SOLE		0	0	279
CARDIOVASCULAR SYS INC DEL	COM	141619106		5,448	400	SH		SOLE		0	0	400
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,331,374	10,536	SH		SOLE		0	0	10,536
WARNER BROS DISCOVERY INC	COM SER A	934423104		36,849	3,887	SH		SOLE		0	0	3,887
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		88,452	3,110	SH		SOLE		0	0	3,110
TALIS BIOMEDICAL CORP	COM	87424L108		89	200	SH		SOLE		0	0	200
SPDR SER TR	S&P 600 SMCP VAL	78464A300		3,662,309	49,344	SH		SOLE		0	0	49,344
BLOOMIN BRANDS INC	COM	094235108		188,182	9,353	SH		SOLE		0	0	9,353
CHART INDS INC	COM	16115Q308		25,581	222	SH		SOLE		0	0	222
OXFORD LANE CAP CORP	COM	691543102		5	1	SH		SOLE		0	0	1
ISHARES TR	SELF DRIVNG EV	46435U366		3,146	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	ENERGY	81369Y506		152,153	1,739	SH		SOLE		0	0	1,739
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,260,335	37,432	SH		SOLE		0	0	37,432
ZSCALER INC	COM	98980G102		1,343	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		82	1	SH		SOLE		0	0	1
GLOBAL X FDS	S&P 500 COVERED	37954Y475		3,858	98	SH		SOLE		0	0	98
COSTAR GROUP INC	COM	22160N109		3,632	47	SH		SOLE		0	0	47
BAIDU INC	SPON ADR REP A	056752108		2,631	23	SH		SOLE		0	0	23
FEDERAL AGRIC MTG CORP	CL C	313148306		37,825	336	SH		SOLE		0	0	336
SANOFI	SPONSORED ADR	80105N105		4,910	101	SH		SOLE		0	0	101
COCA COLA CONS INC	COM	191098102		38,960	76	SH		SOLE		0	0	76
HUYA INC	ADS REP SHS A	44852D108		1,991	504	SH		SOLE		0	0	504
WORLD GOLD TR	SPDR GLD MINIS	98149E303		92,465	2,555	SH		SOLE		0	0	2,555
ARK ETF TR	FINTECH INNOVA	00214Q708		32,892	2,305	SH		SOLE		0	0	2,305
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		11,824	166	SH		SOLE		0	0	166
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,612	106	SH		SOLE		0	0	106
ISHARES TR	RUS 1000 ETF	464287622		167,103	794	SH		SOLE		0	0	794
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		14,828	362	SH		SOLE		0	0	362
CONSTELLIUM SE	CL A SHS	F21107101		2,366	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103		23,463	234	SH		SOLE		0	0	234
URANIUM ENERGY CORP	COM	916896103		1,862	480	SH		SOLE		0	0	480
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,775	120	SH		SOLE		0	0	120
ZIMVIE INC	COM	98888T107		504	54	SH		SOLE		0	0	54
EMBECTA CORP	COMMON STOCK	29082K105		51	2	SH		SOLE		0	0	2
HARTFORD FINL SVCS GROUP INC	COM	416515104		61,797	815	SH		SOLE		0	0	815
CRH PLC	ADR	12626K203		3,462	87	SH		SOLE		0	0	87
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		127,306	4,262	SH		SOLE		0	0	4,262
VANGUARD INDEX FDS	MID CAP ETF	922908629		64,922,867	318,546	SH		SOLE		0	0	318,546
CBOE GLOBAL MKTS INC	COM	12503M108		7,779	62	SH		SOLE		0	0	62
CAMECO CORP	COM	13321L108		43,310	1,910	SH		SOLE		0	0	1,910
KIMCO RLTY CORP	COM	49446R109		12,244	578	SH		SOLE		0	0	578
ISHARES TR	MBS ETF	464288588		278	3	SH		SOLE		0	0	3
EATON VANCE TX ADV GLBL DIV	COM	27828S101		8,683	575	SH		SOLE		0	0	575
TITAN MED INC	COM NEW	88830X819		5,073	7,679	SH		SOLE		0	0	7,679
RESMED INC	COM	761152107		5,203	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		14,936	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,193,944	42,976	SH		SOLE		0	0	42,976
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		15,541	580	SH		SOLE		0	0	580
LULULEMON ATHLETICA INC	COM	550021109		17,621	55	SH		SOLE		0	0	55
DT MIDSTREAM INC	COMMON STOCK	23345M107		127,437	2,306	SH		SOLE		0	0	2,306
ISHARES TR	JPMORGAN USD EMG	464288281		127,483	1,507	SH		SOLE		0	0	1,507
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,366,463	113,387	SH		SOLE		0	0	113,387
SEA LTD	SPONSORD ADS	81141R100		5,203	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		141,698	4,584	SH		SOLE		0	0	4,584
ISHARES TR	SELECT DIVID ETF	464287168		18,611	154	SH		SOLE		0	0	154
KLA CORP	COM NEW	482480100		63,012	167	SH		SOLE		0	0	167
LOGITECH INTL S A	SHS	H50430232		221,029	3,551	SH		SOLE		0	0	3,551
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		12,764	314	SH		SOLE		0	0	314
GOLUB CAP BDC INC	COM	38173M102		126,783	9,634	SH		SOLE		0	0	9,634
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		21,736	1,300	SH		SOLE		0	0	1,300
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		10,527	696	SH		SOLE		0	0	696
OTIS WORLDWIDE CORP	COM	68902V107		3,076	39	SH		SOLE		0	0	39
OVERSTOCK COM INC DEL	COM	690370101		141,502	7,309	SH		SOLE		0	0	7,309
CHIMERA INVT CORP	COM NEW	16934Q208		1,188	216	SH		SOLE		0	0	216
US BANCORP DEL	COM NEW	902973304		741,463	17,002	SH		SOLE		0	0	17,002
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,431	106	SH		SOLE		0	0	106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		11,187,955	445,203	SH		SOLE		0	0	445,203
EXELIXIS INC	COM	30161Q104		64,160	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		141,995	4,743	SH		SOLE		0	0	4,743
LAMAR ADVERTISING CO NEW	CL A	512816109		4,849	51	SH		SOLE		0	0	51
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		5,889	405	SH		SOLE		0	0	405
SPDR SER TR	S&P PHARMAC	78464A722		4,095	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788		141,959	1,881	SH		SOLE		0	0	1,881
EAST WEST BANCORP INC	COM	27579R104		527	8	SH		SOLE		0	0	8
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		105,552	9,911	SH		SOLE		0	0	9,911
UNDER ARMOUR INC	CL C	904311206		27	3	SH		SOLE		0	0	3
VUZIX CORP	COM NEW	92921W300		1,456	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109		54,008	385	SH		SOLE		0	0	385
INGERSOLL RAND INC	COM	45687V106		993	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		4,724	159	SH		SOLE		0	0	159
ISHARES TR	GLOBAL REIT ETF	46434V647		10,857,709	478,103	SH		SOLE		0	0	478,103
DIAGEO PLC	SPON ADR NEW	25243Q205		61,674	346	SH		SOLE		0	0	346
SUPER MICRO COMPUTER INC	COM	86800U104		24,712	301	SH		SOLE		0	0	301
ARK ETF TR	GENOMIC REV ETF	00214Q302		21,624	766	SH		SOLE		0	0	766
ISHARES TR	S&P 100 ETF	464287101		8,017	47	SH		SOLE		0	0	47
YUM CHINA HLDGS INC	COM	98850P109		21,421	392	SH		SOLE		0	0	392
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		22,913	1,100	SH		SOLE		0	0	1,100
DANAHER CORPORATION	COM	235851102		86,570	326	SH		SOLE		0	0	326
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		15,823,773	735,647	SH		SOLE		0	0	735,647
GEN DIGITAL INC	COM	668771108		26,300	1,227	SH		SOLE		0	0	1,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		483	16	SH		SOLE		0	0	16
VOXELJET AG	ADS	92912L206		106	46	SH		SOLE		0	0	46
ELEVANCE HEALTH INC	COM	036752103		525,109	1,024	SH		SOLE		0	0	1,024
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1,392	81	SH		SOLE		0	0	81
SIGNIFY HEALTH INC	CL A COM	82671G100		1,433	50	SH		SOLE		0	0	50
APOLLO GLOBAL MGMT INC	COM	03769M106		185,119	2,902	SH		SOLE		0	0	2,902
ISHARES TR	U.S. REAL ES ETF	464287739		31,967	380	SH		SOLE		0	0	380
CITIGROUP INC	COM NEW	172967424		1,046,399	23,135	SH		SOLE		0	0	23,135
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,120	20	SH		SOLE		0	0	20
GROM SOCIAL ENTRPRISES INC	COM	39878L407		29	19	SH		SOLE		0	0	19
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		262	4,769	SH		SOLE		0	0	4,769
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		58,350	1,500	SH		SOLE		0	0	1,500
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,821,928	92,250	SH		SOLE		0	0	92,250
INVITAE CORP	COM	46185L103		203	109	SH		SOLE		0	0	109
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,123	101	SH		SOLE		0	0	101
AMGEN INC	COM	031162100		16,194	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,345,759	18,066	SH		SOLE		0	0	18,066
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		68,647	2,181	SH		SOLE		0	0	2,181
UNITED STATES STL CORP NEW	COM	912909108		43,116	1,721	SH		SOLE		0	0	1,721
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		72,704	1,423	SH		SOLE		0	0	1,423
MONOLITHIC PWR SYS INC	COM	609839105		2,760,987	7,808	SH		SOLE		0	0	7,808
ISHARES TR	IBOXX INV CP ETF	464287242		134,101	1,272	SH		SOLE		0	0	1,272
NATIONAL HEALTH INVS INC	COM	63633D104		291	6	SH		SOLE		0	0	6
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		203,957	14,465	SH		SOLE		0	0	14,465
BELDEN INC	COM	077454106		7,190	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		17,889	285	SH		SOLE		0	0	285
SEI INVTS CO	COM	784117103		587	10	SH		SOLE		0	0	10