Chief Compliance Officer

0001104659-22-011330.txt : 20220203 0001104659-22-011330.hdr.sgml : 20220203 20220203151802 ACCESSION NUMBER: 0001104659-22-011330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 IRS NUMBER: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 22587962 BUSINESS ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 3144382083 MAIL ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731061 XXXXXXXX 12-31-2021 12-31-2021 false Larson Financial Group LLC

14567 N. Outer 40 Suite 300 Chesterfield MO 63017

13F HOLDINGS REPORT 028-18440 N R. Scott Miller Chief Compliance Officer 314-787-7141 /s/ R. Scott Miller St. Louis MO 02-03-2022 0 1145 630377 INFORMATION TABLE 2 infotable.xml ZILLOW GROUP INC CL C CAP STK 98954M200 4 56 SH SOLE 0 0 56 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH SOLE 0 0 2 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 163 SH SOLE 0 0 163 XYLEM INC COM 98419M100 5 42 SH SOLE 0 0 42 OKTA INC CL A 679295105 4 20 SH SOLE 0 0 20 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 132 2600 SH SOLE 0 0 2600 US BANCORP DEL COM NEW 902973304 104 1850 SH SOLE 0 0 1850 FOX FACTORY HLDG CORP COM 35138V102 0 2 SH SOLE 0 0 2 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2 46 SH SOLE 0 0 46 HEALTHCARE TR AMER INC CL A NEW 42225P501 20 613 SH SOLE 0 0 613 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 750 SH SOLE 0 0 750 CRONOS GROUP INC COM 22717L101 0 44 SH SOLE 0 0 44 ISHARES TR JPMORGAN USD EMG 464288281 17 152 SH SOLE 0 0 152 CIPHER MINING INC COM 17253J106 8 1640 SH SOLE 0 0 1640 STRATASYS LTD SHS M85548101 386 15766 SH SOLE 0 0 15766 CORNING INC COM 219350105 47 1276 SH SOLE 0 0 1276 SPDR SER TR S&P 600 SMCP VAL 78464A300 7739 91352 SH SOLE 0 0 91352 CONTINENTAL RES INC COM 212015101 2 52 SH SOLE 0 0 52 ALARM COM HLDGS INC COM 011642105 3 33 SH SOLE 0 0 33 CALERES INC COM 129500104 0 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 3 30 SH SOLE 0 0 30 SAREPTA THERAPEUTICS INC COM 803607100 45 500 SH SOLE 0 0 500 NRX PHARMACEUTICALS INC COM 629444100 1 218 SH SOLE 0 0 218 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 4785 SH SOLE 0 0 4785 SERVICENOW INC COM 81762P102 17 26 SH SOLE 0 0 26 ISHARES TR SELECT DIVID ETF 464287168 19 154 SH SOLE 0 0 154 MATTERPORT INC COM CL A 577096100 0 200 SH Call SOLE 0 0 200 PEPSICO INC COM 713448108 872 5017 SH SOLE 0 0 5017 STERICYCLE INC COM 858912108 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98 1267 SH SOLE 0 0 1267 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 62 555 SH SOLE 0 0 555 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 100 SH SOLE 0 0 100 NUTRIEN LTD COM 67077M108 17 224 SH SOLE 0 0 224 FIRST TR NASDAQ 100 TECH IND SHS 337345102 18 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 50 564 SH SOLE 0 0 564 WORLD GOLD TR SPDR GLD MINIS 98149E204 74 4080 SH SOLE 0 0 4080 DISNEY WALT CO COM 254687106 1324 8545 SH SOLE 0 0 8545 TE CONNECTIVITY LTD SHS H84989104 25 155 SH SOLE 0 0 155 CITIGROUP INC COM NEW 172967424 94 1557 SH SOLE 0 0 1557 MCCORMICK & CO INC COM NON VTG 579780206 475 4918 SH SOLE 0 0 4918 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 10 366 SH SOLE 0 0 366 ISHARES TR CORE MSCI TOTAL 46432F834 58 814 SH SOLE 0 0 814 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 20 SH SOLE 0 0 20 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 37 SH SOLE 0 0 37 DENBURY INC COM 24790A101 11 145 SH SOLE 0 0 145 ISHARES INC MSCI GLB SLV&MTL 464286327 12 941 SH SOLE 0 0 941 HUBBELL INC COM 443510607 26 124 SH SOLE 0 0 124 CANOPY GROWTH CORP COM 138035100 16 1886 SH SOLE 0 0 1886 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1317 SH SOLE 0 0 1317 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH SOLE 0 0 100 CF ACQUISITION CORP VI COM CL A 12521J103 3 300 SH SOLE 0 0 300 XILINX INC COM 983919101 36 169 SH SOLE 0 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 1958 8664 SH SOLE 0 0 8664 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22 406 SH SOLE 0 0 406 STORE CAP CORP COM 862121100 10 300 SH SOLE 0 0 300 ISHARES TR MORTGE REL ETF 46435G342 12 335 SH SOLE 0 0 335 COTY INC COM CL A 222070203 0 20 SH SOLE 0 0 20 ISHARES TR IBOXX INV CP ETF 464287242 139 1051 SH SOLE 0 0 1051 FORTE BIOSCIENCES INC COM 34962G109 0 35 SH SOLE 0 0 35 KOHLS CORP COM 500255104 0 2 SH SOLE 0 0 2 MASCO CORP COM 574599106 6 82 SH SOLE 0 0 82 CALAMOS GBL DYN INCOME FUND COM 12811L107 3 300 SH SOLE 0 0 300 TC ENERGY CORP COM 87807B107 5 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1021 SH SOLE 0 0 1021 DTE ENERGY CO COM 233331107 62 516 SH SOLE 0 0 516 ELANCO ANIMAL HEALTH INC COM 28414H103 2 83 SH SOLE 0 0 83 CINCINNATI FINL CORP COM 172062101 4 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 207 SH SOLE 0 0 207 PROASSURANCE CORP COM 74267C106 109 4314 SH SOLE 0 0 4314 BECTON DICKINSON & CO COM 075887109 3 13 SH SOLE 0 0 13 BEAM THERAPEUTICS INC COM 07373V105 1 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 34 142 SH SOLE 0 0 142 TOTALENERGIES SE SPONSORED ADS 89151E109 0 1 SH SOLE 0 0 1 AMEREN CORP COM 023608102 305 3429 SH SOLE 0 0 3429 ISHARES TR COHEN STEER REIT 464287564 18 234 SH SOLE 0 0 234 KIMBERLY-CLARK CORP COM 494368103 365 2553 SH SOLE 0 0 2553 RPM INTL INC COM 749685103 4 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 GRW ETF 464287614 4164 13627 SH SOLE 0 0 13627 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18 1500 SH SOLE 0 0 1500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 281 SH SOLE 0 0 281 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 125 SH SOLE 0 0 125 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12824 432938 SH SOLE 0 0 432938 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 97 3600 SH SOLE 0 0 3600 YUM CHINA HLDGS INC COM 98850P109 19 388 SH SOLE 0 0 388 KIRKLAND LAKE GOLD LTD COM 49741E100 36 868 SH SOLE 0 0 868 UNITED STS OIL FD LP UNITS 91232N207 37 689 SH SOLE 0 0 689 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10 1373 SH SOLE 0 0 1373 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 177 SH SOLE 0 0 177 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 11 438 SH SOLE 0 0 438 INVITAE CORP COM 46185L103 2 109 SH SOLE 0 0 109 CAMECO CORP COM 13321L108 20 908 SH SOLE 0 0 908 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20540 324379 SH SOLE 0 0 324379 MICRON TECHNOLOGY INC COM 595112103 369 3958 SH SOLE 0 0 3958 ISHARES TR CONSER ALLOC ETF 464289883 331 8280 SH SOLE 0 0 8280 CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH SOLE 0 0 2 EATON VANCE TX ADV GLBL DIV COM 27828S101 13 575 SH SOLE 0 0 575 DOLLAR GEN CORP NEW COM 256677105 290 1229 SH SOLE 0 0 1229 CF INDS HLDGS INC COM 125269100 26 373 SH SOLE 0 0 373 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8228 160072 SH SOLE 0 0 160072 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19 244 SH SOLE 0 0 244 BLINK CHARGING CO COM 09354A100 4 143 SH SOLE 0 0 143 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 129 SH SOLE 0 0 129 3-D SYS CORP DEL COM NEW 88554D205 5 247 SH SOLE 0 0 247 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 56 2144 SH SOLE 0 0 2144 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH SOLE 0 0 200 ALASKA AIR GROUP INC COM 011659109 65 1254 SH SOLE 0 0 1254 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 544 40710 SH SOLE 0 0 40710 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 678 SH SOLE 0 0 678 VANGUARD WORLD FD ESG INTL STK ETF 921910725 561 9049 SH SOLE 0 0 9049 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 3 110 SH SOLE 0 0 110 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 0 100 SH Call SOLE 0 0 100 SUPER MICRO COMPUTER INC COM 86800U104 13 301 SH SOLE 0 0 301 ROCKET COS INC COM CL A 77311W101 0 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 GW 78464A409 6132 84614 SH SOLE 0 0 84614 ISHARES TR BROAD USD HIGH 46435U853 86 2096 SH SOLE 0 0 2096 IROBOT CORP COM 462726100 8 118 SH SOLE 0 0 118 II-VI INC COM 902104108 68 1000 SH SOLE 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 21 146 SH SOLE 0 0 146 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5 214 SH SOLE 0 0 214 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50 905 SH SOLE 0 0 905 CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1500 SH SOLE 0 0 1500 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3 101 SH SOLE 0 0 101 ISHARES INC MSCI EMERG MRKT 464286533 6 92 SH SOLE 0 0 92 ARCH RESOURCES INC CL A 03940R107 308 3369 SH SOLE 0 0 3369 XOS INC COMMON STOCK 98423B108 2 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 162 2762 SH SOLE 0 0 2762 PULTE GROUP INC COM 745867101 24 413 SH SOLE 0 0 413 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44 262 SH SOLE 0 0 262 CONSOLIDATED EDISON INC COM 209115104 1 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 580 SH SOLE 0 0 580 BALL CORP COM 058498106 78 807 SH SOLE 0 0 807 NORTONLIFELOCK INC COM 668771108 31 1198 SH SOLE 0 0 1198 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 8 SH SOLE 0 0 8 CLEARFIELD INC COM 18482P103 2 28 SH SOLE 0 0 28 TOLL BROTHERS INC COM 889478103 24 329 SH SOLE 0 0 329 SOUTHERN CO COM 842587107 55 807 SH SOLE 0 0 807 IMV INC COM 44974L103 12 9868 SH SOLE 0 0 9868 TYSON FOODS INC CL A 902494103 4 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 285 SH SOLE 0 0 285 ARES CAPITAL CORP COM 04010L103 2 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 55 SH SOLE 0 0 55 ISHARES GOLD TR ISHARES NEW 464285204 142 4074 SH SOLE 0 0 4074 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3849 33176 SH SOLE 0 0 33176 SPIRE INC COM 84857L101 36 555 SH SOLE 0 0 555 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11362 40320 SH SOLE 0 0 40320 ING GROEP N.V. SPONSORED ADR 456837103 4 312 SH SOLE 0 0 312 ISHARES TR S&P 500 GRWT ETF 464287309 3963 47360 SH SOLE 0 0 47360 TORM PLC SHS CL A G89479102 1 68 SH SOLE 0 0 68 LIVE NATION ENTERTAINMENT IN COM 538034109 1 100 SH Call SOLE 0 0 100 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 24 515 SH SOLE 0 0 515 ISHARES TR CORE S&P US VLU 464287663 87 1142 SH SOLE 0 0 1142 DBX ETF TR XTRACK USD HIGH 233051432 124 3102 SH SOLE 0 0 3102 CME GROUP INC COM 12572Q105 19 85 SH SOLE 0 0 85 ENPHASE ENERGY INC COM 29355A107 14 74 SH SOLE 0 0 74 OXFORD LANE CAP CORP COM 691543102 0 11 SH SOLE 0 0 11 FLOOR & DECOR HLDGS INC CL A 339750101 130 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 17 82 SH SOLE 0 0 82 STEEL DYNAMICS INC COM 858119100 11 178 SH SOLE 0 0 178 ISHARES TR ISHS 5-10YR INVT 464288638 25 422 SH SOLE 0 0 422 PPG INDS INC COM 693506107 449 2602 SH SOLE 0 0 2602 KBR INC COM 48242W106 1 24 SH SOLE 0 0 24 CHATHAM LODGING TR COM 16208T102 11 792 SH SOLE 0 0 792 EVELO BIOSCIENCES INC COM 299734103 36 5879 SH SOLE 0 0 5879 ISHARES INC MSCI JPN ETF NEW 46434G822 8 123 SH SOLE 0 0 123 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 200 SH Call SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 107 SH SOLE 0 0 107 ISHARES TR MSCI EAFE MIN VL 46429B689 94 1223 SH SOLE 0 0 1223 ISHARES TR US TREAS BD ETF 46429B267 0 14 SH SOLE 0 0 14 JABIL INC COM 466313103 17 246 SH SOLE 0 0 246 DIAGEO PLC SPON ADR NEW 25243Q205 37 167 SH SOLE 0 0 167 BLUEBIRD BIO INC COM 09609G100 0 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 146 SH SOLE 0 0 146 SHOE CARNIVAL INC COM 824889109 4 114 SH SOLE 0 0 114 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 37 378 SH SOLE 0 0 378 ROBLOX CORP CL A 771049103 10 94 SH SOLE 0 0 94 SANFILIPPO JOHN B & SON INC COM 800422107 124 1377 SH SOLE 0 0 1377 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 89 3726 SH SOLE 0 0 3726 ISHARES TR CORE MSCI EAFE 46432F842 623 8346 SH SOLE 0 0 8346 ISHARES TR MSCI USA QLT FCT 46432F339 866 5946 SH SOLE 0 0 5946 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5907 179993 SH SOLE 0 0 179993 ISHARES TR RUSSELL 2000 ETF 464287655 925 4159 SH SOLE 0 0 4159 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3870 44170 SH SOLE 0 0 44170 MEDNAX INC COM 58502B106 22 819 SH SOLE 0 0 819 PNC FINL SVCS GROUP INC COM 693475105 10 50 SH SOLE 0 0 50 PROSHARES TR II ULTA BLMBG 2017 74347Y888 21 238 SH SOLE 0 0 238 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 661 SH SOLE 0 0 661 NIKE INC CL B 654106103 314 1885 SH SOLE 0 0 1885 JOHNSON & JOHNSON COM 478160104 966 5645 SH SOLE 0 0 5645 VANGUARD WORLD FDS INF TECH ETF 92204A702 91 199 SH SOLE 0 0 199 AMERICAN FIN TR INC COM CLASS A 02607T109 5 587 SH SOLE 0 0 587 CISCO SYS INC COM 17275R102 161 2540 SH SOLE 0 0 2540 CASS INFORMATION SYS INC COM 14808P109 37 936 SH SOLE 0 0 936 FIRST TR VALUE LINE DIVID IN SHS 33734H106 866 20128 SH SOLE 0 0 20128 SNAP INC CL A 83304A106 2 51 SH SOLE 0 0 51 ARK ETF TR INNOVATION ETF 00214Q104 265 2805 SH SOLE 0 0 2805 AMERICAN ELEC PWR CO INC COM 025537101 6 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 5 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 50 1290 SH SOLE 0 0 1290 ASML HOLDING N V N Y REGISTRY SHS N07059210 45 56 SH SOLE 0 0 56 MERCK & CO INC COM 58933Y105 353 4608 SH SOLE 0 0 4608 ORGANON & CO COMMON STOCK 68622V106 8 274 SH SOLE 0 0 274 FORTINET INC COM 34959E109 40 110 SH SOLE 0 0 110 HUNTINGTON INGALLS INDS INC COM 446413106 10 52 SH SOLE 0 0 52 ALTRIA GROUP INC COM 02209S103 50 1057 SH SOLE 0 0 1057 DESIGNER BRANDS INC CL A 250565108 5 338 SH SOLE 0 0 338 TARGET CORP COM 87612E106 1078 4657 SH SOLE 0 0 4657 AZEK CO INC CL A 05478C105 8 167 SH SOLE 0 0 167 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21028 406729 SH SOLE 0 0 406729 WEC ENERGY GROUP INC COM 92939U106 11 114 SH SOLE 0 0 114 ALPHABET INC CAP STK CL A 02079K305 921 318 SH SOLE 0 0 318 TAYLOR MORRISON HOME CORP COM 87724P106 26 737 SH SOLE 0 0 737 DELTA AIR LINES INC DEL COM NEW 247361702 298 7621 SH SOLE 0 0 7621 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 27 808 SH SOLE 0 0 808 ONEOK INC NEW COM 682680103 33 560 SH SOLE 0 0 560 MGIC INVT CORP WIS COM 552848103 12 827 SH SOLE 0 0 827 CATERPILLAR INC COM 149123101 163 786 SH SOLE 0 0 786 GLOBALSTAR INC COM 378973408 1 1184 SH SOLE 0 0 1184 HUT 8 MNG CORP COM 44812T102 13 1651 SH SOLE 0 0 1651 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 12 715 SH SOLE 0 0 715 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 18 SH SOLE 0 0 18 VIACOMCBS INC CL B 92556H206 12 386 SH SOLE 0 0 386 MAXIMUS INC COM 577933104 117 1468 SH SOLE 0 0 1468 SUPER LEAGUE GAMING INC COM 86804F202 1 581 SH SOLE 0 0 581 DISCOVER FINL SVCS COM 254709108 26 226 SH SOLE 0 0 226 CONAGRA BRANDS INC COM 205887102 8 243 SH SOLE 0 0 243 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8 376 SH SOLE 0 0 376 ADIENT PLC ORD SHS G0084W101 2 39 SH SOLE 0 0 39 DOLLAR TREE INC COM 256746108 4 30 SH SOLE 0 0 30 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 105 5156 SH SOLE 0 0 5156 DEVON ENERGY CORP NEW COM 25179M103 41 927 SH SOLE 0 0 927 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 20 SH SOLE 0 0 20 MARATHON PETE CORP COM 56585A102 104 1619 SH SOLE 0 0 1619 MATTERPORT INC COM CL A 577096100 11 510 SH SOLE 0 0 510 ROCKET LAB USA INC COM 773122106 6 480 SH SOLE 0 0 480 SPDR SER TR BLOOMBERG INVT 78468R200 1 23 SH SOLE 0 0 23 ROCKWELL AUTOMATION INC COM 773903109 2 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 4208 1262 SH SOLE 0 0 1262 PLUG POWER INC COM NEW 72919P202 17 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 273 5261 SH SOLE 0 0 5261 CORTEVA INC COM 22052L104 77 1637 SH SOLE 0 0 1637 BEST BUY INC COM 086516101 47 467 SH SOLE 0 0 467 BEYOND MEAT INC COM 08862E109 5 70 SH SOLE 0 0 70 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 87 3899 SH SOLE 0 0 3899 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 127 SH SOLE 0 0 127 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 215 SH SOLE 0 0 215 EAST WEST BANCORP INC COM 27579R104 2 25 SH SOLE 0 0 25 SOFI TECHNOLOGIES INC COM 83406F102 12 760 SH SOLE 0 0 760 NOVAVAX INC COM NEW 670002401 125 871 SH SOLE 0 0 871 CITRIX SYS INC COM 177376100 114 1204 SH SOLE 0 0 1204 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 163 2229 SH SOLE 0 0 2229 PACKAGING CORP AMER COM 695156109 5 37 SH SOLE 0 0 37 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 265 SH SOLE 0 0 265 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 YELP INC CL A 985817105 9 250 SH SOLE 0 0 250 BAXTER INTL INC COM 071813109 318 3700 SH SOLE 0 0 3700 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 429 SH SOLE 0 0 429 RYDER SYS INC COM 783549108 11 137 SH SOLE 0 0 137 ETF SER SOLUTIONS US GLB JETS 26922A842 116 5496 SH SOLE 0 0 5496 DARDEN RESTAURANTS INC COM 237194105 2 10 SH SOLE 0 0 10 DROPBOX INC CL A 26210C104 57 2315 SH SOLE 0 0 2315 DOMINION ENERGY INC COM 25746U109 95 1207 SH SOLE 0 0 1207 MICROSOFT CORP COM 594918104 2389 7102 SH SOLE 0 0 7102 PIMCO EQUITY SER RAFI ESG US 72201T342 74 2237 SH SOLE 0 0 2237 ISHARES TR RUS MID CAP ETF 464287499 37 444 SH SOLE 0 0 444 WISDOMTREE TR US SMALLCAP DIVD 97717W604 130 3948 SH SOLE 0 0 3948 DOORDASH INC CL A 25809K105 0 3 SH SOLE 0 0 3 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 850 SH SOLE 0 0 850 ISHARES TR RUS TP200 GR ETF 464289438 1 4 SH SOLE 0 0 4 PROSHARES TR SHRT 20+YR TRE 74347X849 90 5645 SH SOLE 0 0 5645 ISHARES TR MSCI INTL QUALTY 46434V456 419 10640 SH SOLE 0 0 10640 PENTAIR PLC SHS G7S00T104 59 814 SH SOLE 0 0 814 DAVE & BUSTERS ENTMT INC COM 238337109 19 484 SH SOLE 0 0 484 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13 340 SH SOLE 0 0 340 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 195 3223 SH SOLE 0 0 3223 CULLEN FROST BANKERS INC COM 229899109 3 23 SH SOLE 0 0 23 VANGUARD WORLD FD ESG US STK ETF 921910733 1244 14157 SH SOLE 0 0 14157 NVIDIA CORPORATION COM 67066G104 2095 7122 SH SOLE 0 0 7122 DELL TECHNOLOGIES INC CL C 24703L202 3 47 SH SOLE 0 0 47 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 111 SH SOLE 0 0 111 SPDR SER TR PORTFOLIO SHORT 78464A474 3643 117626 SH SOLE 0 0 117626 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 32 4000 SH SOLE 0 0 4000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108 587 SH SOLE 0 0 587 AVALARA INC COM 05338G106 4 30 SH SOLE 0 0 30 ISHARES TR CORE S&P US GWT 464287671 12 105 SH SOLE 0 0 105 HILTON WORLDWIDE HLDGS INC COM 43300A203 38 243 SH SOLE 0 0 243 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 29 2350 SH SOLE 0 0 2350 NUANCE COMMUNICATIONS INC COM 67020Y100 8 146 SH SOLE 0 0 146 CARDIOVASCULAR SYS INC DEL COM 141619106 8 400 SH SOLE 0 0 400 BK OF AMERICA CORP COM 060505104 201 4527 SH SOLE 0 0 4527 CLOROX CO DEL COM 189054109 307 1760 SH SOLE 0 0 1760 ADVENT CONV & INCOME FD COM 00764C109 7 400 SH SOLE 0 0 400 MGM RESORTS INTERNATIONAL COM 552953101 43 966 SH SOLE 0 0 966 DANAHER CORPORATION COM 235851102 12 35 SH SOLE 0 0 35 AMERICAN AIRLS GROUP INC COM 02376R102 103 5721 SH SOLE 0 0 5721 SNAP INC CL A 83304A106 1 200 SH Call SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 12 244 SH SOLE 0 0 244 ARK ETF TR GENOMIC REV ETF 00214Q302 56 921 SH SOLE 0 0 921 NIKOLA CORP COM 654110105 3 334 SH SOLE 0 0 334 WABTEC COM 929740108 4 39 SH SOLE 0 0 39 ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH SOLE 0 0 20 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1041 SH SOLE 0 0 1041 AMBARELLA INC SHS G037AX101 494 2437 SH SOLE 0 0 2437 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 68 1000 SH SOLE 0 0 1000 SHOPIFY INC CL A 82509L107 172 125 SH SOLE 0 0 125 PHILLIPS 66 COM 718546104 38 530 SH SOLE 0 0 530 BOSTON OMAHA CORP COM 101044105 1 50 SH SOLE 0 0 50 ISHARES TR TIPS BD ETF 464287176 573 4433 SH SOLE 0 0 4433 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6561 109362 SH SOLE 0 0 109362 INGERSOLL RAND INC COM 45687V106 1 19 SH SOLE 0 0 19 DT MIDSTREAM INC COMMON STOCK 23345M107 11 224 SH SOLE 0 0 224 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11708 320940 SH SOLE 0 0 320940 KRAFT HEINZ CO COM 500754106 29 803 SH SOLE 0 0 803 TRIPADVISOR INC COM 896945201 3 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 83766 328793 SH SOLE 0 0 328793 SKILLZ INC COM 83067L109 3 447 SH SOLE 0 0 447 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 405 SH SOLE 0 0 405 MEDICAL PPTYS TRUST INC COM 58463J304 0 6 SH SOLE 0 0 6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 478 SH SOLE 0 0 478 EDITAS MEDICINE INC COM 28106W103 6 244 SH SOLE 0 0 244 STURM RUGER & CO INC COM 864159108 29 427 SH SOLE 0 0 427 AUTOZONE INC COM 053332102 38 18 SH SOLE 0 0 18 GROWGENERATION CORP COM 39986L109 2 127 SH SOLE 0 0 127 ISHARES TR RUS TOP 200 ETF 464289446 0 3 SH SOLE 0 0 3 PAYSAFE LIMITED ORD G6964L107 3 660 SH SOLE 0 0 660 SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 14469 SH SOLE 0 0 14469 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 494 SH SOLE 0 0 494 AMERICAN EXPRESS CO COM 025816109 52 316 SH SOLE 0 0 316 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 31 SH SOLE 0 0 31 AFLAC INC COM 001055102 3 53 SH SOLE 0 0 53 UNITED STATES STL CORP NEW COM 912909108 41 1708 SH SOLE 0 0 1708 XCEL ENERGY INC COM 98389B100 353 5210 SH SOLE 0 0 5210 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 300 6099 SH SOLE 0 0 6099 TITAN MED INC COM NEW 88830X819 2 3479 SH SOLE 0 0 3479 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 35 2518 SH SOLE 0 0 2518 GROUPON INC COM NEW 399473206 1 53 SH SOLE 0 0 53 VOXELJET AG ADS 92912L206 0 46 SH SOLE 0 0 46 ISHARES TR S&P 100 ETF 464287101 10 47 SH SOLE 0 0 47 CONCORD ACQUISITION CORP COM CL A 206071102 5 500 SH SOLE 0 0 500 WISDOMTREE TR INTL DIV EX FINL 97717W786 255 6087 SH SOLE 0 0 6087 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 138 2552 SH SOLE 0 0 2552 GAP INC COM 364760108 5 255 SH SOLE 0 0 255 INTERNATIONAL BUSINESS MACHS COM 459200101 162 1209 SH SOLE 0 0 1209 AURORA CANNABIS INC COM 05156X884 1 100 SH SOLE 0 0 100 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8 434 SH SOLE 0 0 434 BAIDU INC SPON ADR REP A 056752108 1 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 425 SH SOLE 0 0 425 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 259 SH SOLE 0 0 259 ROYAL BK CDA COM 780087102 9 89 SH SOLE 0 0 89 ISHARES TR GLOBAL REIT ETF 46434V647 13692 447298 SH SOLE 0 0 447298 SCYNEXIS INC COM NEW 811292200 5 800 SH SOLE 0 0 800 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16 240 SH SOLE 0 0 240 WELLS FARGO CO NEW COM 949746101 166 3460 SH SOLE 0 0 3460 AUTOMATIC DATA PROCESSING IN COM 053015103 25 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 5 99 SH SOLE 0 0 99 ORACLE CORP COM 68389X105 195 2235 SH SOLE 0 0 2235 ISHARES SILVER TR ISHARES 46428Q109 184 8555 SH SOLE 0 0 8555 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 483 SH SOLE 0 0 483 INTUITIVE SURGICAL INC COM NEW 46120E602 14 39 SH SOLE 0 0 39 ESCO TECHNOLOGIES INC COM 296315104 0 5 SH SOLE 0 0 5 VEONEER INC COM 92336X109 3 78 SH SOLE 0 0 78 LENNOX INTL INC COM 526107107 5 15 SH SOLE 0 0 15 IDEXX LABS INC COM 45168D104 82 124 SH SOLE 0 0 124 KIMCO RLTY CORP COM 49446R109 14 555 SH SOLE 0 0 555 CARVANA CO CL A 146869102 2 7 SH SOLE 0 0 7 WOODWARD INC COM 980745103 3 24 SH SOLE 0 0 24 ISHARES TR CORE 1 5 YR USD 46432F859 10 197 SH SOLE 0 0 197 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 105 SH SOLE 0 0 105 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 63 SH SOLE 0 0 63 STARBUCKS CORP COM 855244109 94 801 SH SOLE 0 0 801 TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH SOLE 0 0 35 ISHARES TR ESG AWRE 1 5 YR 46435G243 256 9992 SH SOLE 0 0 9992 ITERUM THERAPEUTICS PLC SHS G6333L101 0 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 5 17 SH SOLE 0 0 17 DR REDDYS LABS LTD ADR 256135203 9 145 SH SOLE 0 0 145 LOGITECH INTL S A SHS H50430232 578 7002 SH SOLE 0 0 7002 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 422 SH SOLE 0 0 422 OTIS WORLDWIDE CORP COM 68902V107 8 89 SH SOLE 0 0 89 AFFIRM HLDGS INC COM CL A 00827B106 2 20 SH SOLE 0 0 20 ISHARES TR 1 3 YR TREAS BD 464287457 521 6088 SH SOLE 0 0 6088 PIONEER NAT RES CO COM 723787107 63 347 SH SOLE 0 0 347 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 27173 420963 SH SOLE 0 0 420963 ATLASSIAN CORP PLC CL A G06242104 4 10 SH SOLE 0 0 10 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3 42 SH SOLE 0 0 42 SMITH & WESSON BRANDS INC COM 831754106 9 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 0 3 SH SOLE 0 0 3 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22168 416582 SH SOLE 0 0 416582 CONSTELLIUM SE CL A SHS F21107101 4 200 SH SOLE 0 0 200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 834 75914 SH SOLE 0 0 75914 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 36 SH SOLE 0 0 36 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 410 SH SOLE 0 0 410 NORFOLK SOUTHN CORP COM 655844108 30 100 SH SOLE 0 0 100 STANDARD LITHIUM LTD COM 853606101 4 400 SH SOLE 0 0 400 PROSHARES TR ULTRAPRO QQQ 74347X831 140 840 SH SOLE 0 0 840 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 55 2978 SH SOLE 0 0 2978 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9 153 SH SOLE 0 0 153 ENDO INTL PLC SHS G30401106 1 145 SH SOLE 0 0 145 MEDTRONIC PLC SHS G5960L103 521 5040 SH SOLE 0 0 5040 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 7 295 SH SOLE 0 0 295 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 879 SH SOLE 0 0 879 DIGITAL RLTY TR INC COM 253868103 24 137 SH SOLE 0 0 137 ISHARES TR EAFE GRWTH ETF 464288885 2208 20016 SH SOLE 0 0 20016 ISHARES TR RUS 1000 ETF 464287622 237 897 SH SOLE 0 0 897 MARRIOTT INTL INC NEW CL A 571903202 60 366 SH SOLE 0 0 366 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 300 SH SOLE 0 0 300 GABELLI DIVID & INCOME TR COM 36242H104 6 235 SH SOLE 0 0 235 ARK ETF TR FINTECH INNOVA 00214Q708 6 157 SH SOLE 0 0 157 HUNTINGTON BANCSHARES INC COM 446150104 31 2008 SH SOLE 0 0 2008 MSC INDL DIRECT INC CL A 553530106 13 154 SH SOLE 0 0 154 DEXCOM INC COM 252131107 2 3 SH SOLE 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 12 SH SOLE 0 0 12 AMKOR TECHNOLOGY INC COM 031652100 41 1653 SH SOLE 0 0 1653 PILGRIMS PRIDE CORP COM 72147K108 0 10 SH SOLE 0 0 10 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 6 SH SOLE 0 0 6 LULULEMON ATHLETICA INC COM 550021109 2 6 SH SOLE 0 0 6 KLA CORP COM NEW 482480100 56 130 SH SOLE 0 0 130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34110 78133 SH SOLE 0 0 78133 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 288 SH SOLE 0 0 288 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 11616 SH SOLE 0 0 11616 LI AUTO INC SPONSORED ADS 50202M102 5 151 SH SOLE 0 0 151 TEMPUR SEALY INTL INC COM 88023U101 26 560 SH SOLE 0 0 560 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 122 1906 SH SOLE 0 0 1906 HELMERICH & PAYNE INC COM 423452101 16 676 SH SOLE 0 0 676 URANIUM ENERGY CORP COM 916896103 17 5206 SH SOLE 0 0 5206 SILVERGATE CAP CORP CL A 82837P408 143 968 SH SOLE 0 0 968 LILLY ELI & CO COM 532457108 823 2979 SH SOLE 0 0 2979 GARMIN LTD SHS H2906T109 10 72 SH SOLE 0 0 72 NETFLIX INC COM 64110L106 366 608 SH SOLE 0 0 608 ACTIVISION BLIZZARD INC COM 00507V109 101 1518 SH SOLE 0 0 1518 JOHNSON CTLS INTL PLC SHS G51502105 38 469 SH SOLE 0 0 469 ON SEMICONDUCTOR CORP COM 682189105 10 140 SH SOLE 0 0 140 CROWN CASTLE INTL CORP NEW COM 22822V101 5 24 SH SOLE 0 0 24 VISA INC COM CL A 92826C839 464 2140 SH SOLE 0 0 2140 LENNAR CORP CL A 526057104 28 239 SH SOLE 0 0 239 VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 355 SH SOLE 0 0 355 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 35 SH SOLE 0 0 35 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1 20 SH SOLE 0 0 20 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 1599 SH SOLE 0 0 1599 EXXON MOBIL CORP COM 30231G102 368 6020 SH SOLE 0 0 6020 UNITED PARCEL SERVICE INC CL B 911312106 104 487 SH SOLE 0 0 487 UNITEDHEALTH GROUP INC COM 91324P102 1076 2142 SH SOLE 0 0 2142 HUNT J B TRANS SVCS INC COM 445658107 2 9 SH SOLE 0 0 9 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 274 SH SOLE 0 0 274 ISHARES TR CORE HIGH DV ETF 46429B663 117 1154 SH SOLE 0 0 1154 DOCUSIGN INC COM 256163106 88 575 SH SOLE 0 0 575 MDU RES GROUP INC COM 552690109 32 1025 SH SOLE 0 0 1025 FRANCO NEV CORP COM 351858105 61 442 SH SOLE 0 0 442 IDEANOMICS INC COM 45166V106 0 25 SH SOLE 0 0 25 VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1083 SH SOLE 0 0 1083 BERKLEY W R CORP COM 084423102 20 248 SH SOLE 0 0 248 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 48 289 SH SOLE 0 0 289 ABBOTT LABS COM 002824100 232 1651 SH SOLE 0 0 1651 ISHARES TR GL CLEAN ENE ETF 464288224 20 924 SH SOLE 0 0 924 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 485 8934 SH SOLE 0 0 8934 FREEPORT-MCMORAN INC CL B 35671D857 65 1552 SH SOLE 0 0 1552 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH SOLE 0 0 40 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1278 11399 SH SOLE 0 0 11399 SHOCKWAVE MED INC COM 82489T104 4 23 SH SOLE 0 0 23 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 40 700 SH SOLE 0 0 700 DENISON MINES CORP COM 248356107 18 12849 SH SOLE 0 0 12849 APTIV PLC SHS G6095L109 82 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 24 408 SH SOLE 0 0 408 SPDR SER TR DJ REIT ETF 78464A607 14 116 SH SOLE 0 0 116 IMMERSION CORP COM 452521107 10 1759 SH SOLE 0 0 1759 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 942 SH SOLE 0 0 942 ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH SOLE 0 0 79 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 2 SH SOLE 0 0 2 NEWMONT CORP COM 651639106 8 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 480 SH SOLE 0 0 480 PROSHARES TR PSHS ULT MCAP400 74347R404 15 210 SH SOLE 0 0 210 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4930 SH SOLE 0 0 4930 LUCID GROUP INC COM 549498103 244 6411 SH SOLE 0 0 6411 SELECT SECTOR 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78464A862 7 30 SH SOLE 0 0 30 SLAM CORP UNIT 99/99/9999 G8210L113 10 1005 SH SOLE 0 0 1005 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 1 1205 SH SOLE 0 0 1205 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 ISHARES TR MSCI EMG MKT ETF 464287234 40 820 SH SOLE 0 0 820 NOVARTIS AG SPONSORED ADR 66987V109 3 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 614 SH SOLE 0 0 614 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 6567 SH SOLE 0 0 6567 SPDR GOLD TR GOLD SHS 78463V107 150 880 SH SOLE 0 0 880 SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH SOLE 0 0 50 FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH SOLE 0 0 4 AMGEN INC COM 031162100 17 76 SH SOLE 0 0 76 TESLA INC COM 88160R101 2869 2715 SH SOLE 0 0 2715 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2 35 SH SOLE 0 0 35 WISDOMTREE TR US TOTAL DIVIDND 97717W109 20 309 SH SOLE 0 0 309 NUVEEN MULTI ASSET INCOME FU COM 670750108 5 250 SH SOLE 0 0 250 DOW INC COM 260557103 82 1451 SH SOLE 0 0 1451 SENSEONICS HLDGS INC COM 81727U105 2 921 SH SOLE 0 0 921 ISHARES TR S&P 500 VAL ETF 464287408 489 3119 SH SOLE 0 0 3119 AGILENT TECHNOLOGIES INC COM 00846U101 39 245 SH SOLE 0 0 245 ALLSTATE CORP COM 020002101 37 315 SH SOLE 0 0 315 GLOBAL X FDS GLOBAL X COPPER 37954Y830 97 2619 SH SOLE 0 0 2619 OUSTER INC COM 68989M103 16 3062 SH SOLE 0 0 3062 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5130 143612 SH SOLE 0 0 143612 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3453 11549 SH SOLE 0 0 11549 TRANE TECHNOLOGIES PLC SHS G8994E103 15 72 SH SOLE 0 0 72 EVERGY INC COM 30034W106 79 1157 SH SOLE 0 0 1157 NOV INC COM 62955J103 20 1457 SH SOLE 0 0 1457 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 501 34227 SH SOLE 0 0 34227 ADOBE SYSTEMS INCORPORATED COM 00724F101 130 229 SH SOLE 0 0 229 SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 3858 SH SOLE 0 0 3858 SONOS INC COM 83570H108 4 146 SH SOLE 0 0 146 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 109 427 SH SOLE 0 0 427 PROSHARES TR S&P 500 DV ARIST 74348A467 241 2457 SH SOLE 0 0 2457 SANDERSON FARMS INC COM 800013104 5 27 SH SOLE 0 0 27 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 66 SH SOLE 0 0 66 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12826 309139 SH SOLE 0 0 309139 APOLLO TACTICAL INCOME FD IN COM 037638103 1 85 SH SOLE 0 0 85 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 12 SH SOLE 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 5 29 SH SOLE 0 0 29 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1647 28901 SH SOLE 0 0 28901 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 2 4 SH SOLE 0 0 4 WESTERN ASSET EMERGING MKTS COM 95766A101 30 2350 SH SOLE 0 0 2350 CELANESE CORP DEL COM 150870103 3 17 SH SOLE 0 0 17 INTERDIGITAL INC COM 45867G101 90 1258 SH SOLE 0 0 1258 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 312 SH SOLE 0 0 312 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 18 346 SH SOLE 0 0 346 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 132 1644 SH SOLE 0 0 1644 EBAY INC. COM 278642103 18 264 SH SOLE 0 0 264 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 350 SH SOLE 0 0 350 KINDER MORGAN INC DEL COM 49456B101 12 743 SH SOLE 0 0 743 LOWES COS INC COM 548661107 162 626 SH SOLE 0 0 626 COINBASE GLOBAL INC COM CL A 19260Q107 76 303 SH SOLE 0 0 303 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 137 SH SOLE 0 0 137 POSHMARK INC COM CL A 73739W104 0 20 SH SOLE 0 0 20 SANDSTORM GOLD LTD COM NEW 80013R206 7 1169 SH SOLE 0 0 1169 MASTERCARD INCORPORATED CL A 57636Q104 59 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 690 SH SOLE 0 0 690 ISHARES TR CORE US AGGBD ET 464287226 3278 28735 SH SOLE 0 0 28735 LOCKHEED MARTIN CORP COM 539830109 53 149 SH SOLE 0 0 149 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3249 SH SOLE 0 0 3249 NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1200 SH SOLE 0 0 1200 RANGER OIL CORPORATION CLASS A COM 70788V102 0 9 SH SOLE 0 0 9 ETSY INC COM 29786A106 4 17 SH SOLE 0 0 17 BCE INC COM NEW 05534B760 0 1 SH SOLE 0 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 9 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1 29 SH SOLE 0 0 29 THERMO FISHER SCIENTIFIC INC COM 883556102 77 116 SH SOLE 0 0 116 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5 259 SH SOLE 0 0 259 MARKEL CORP COM 570535104 1 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 89 261 SH SOLE 0 0 261 TIDAL ETF TR SOFI NEXT 500 886364306 0 27 SH SOLE 0 0 27 OLD REP INTL CORP COM 680223104 25 1000 SH SOLE 0 0 1000 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 210 SH SOLE 0 0 210 FATHOM HOLDINGS INC COM 31189V109 1 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 494 29761 SH SOLE 0 0 29761 DICKS SPORTING GOODS INC COM 253393102 0 200 SH Call SOLE 0 0 200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11126 234142 SH SOLE 0 0 234142 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 173 SH SOLE 0 0 173 CIGNA CORP NEW COM 125523100 14 61 SH SOLE 0 0 61 PROSHARES TR II ULTRA VIX SHORT 74347Y839 430 34619 SH SOLE 0 0 34619 ROYAL CARIBBEAN GROUP COM V7780T103 155 2016 SH SOLE 0 0 2016 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 48 SH SOLE 0 0 48 ROSS STORES INC COM 778296103 15 133 SH SOLE 0 0 133 KKR & CO INC COM 48251W104 1 9 SH SOLE 0 0 9 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 744 29809 SH SOLE 0 0 29809 SPDR SER TR PORTFOLIO S&P500 78464A854 26 461 SH SOLE 0 0 461 REDFIN CORP COM 75737F108 6 158 SH SOLE 0 0 158 ISHARES TR CORE S&P SCP ETF 464287804 379 3310 SH SOLE 0 0 3310 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 210 SH SOLE 0 0 210 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 550 SH SOLE 0 0 550 STITCH FIX INC COM CL A 860897107 1 50 SH SOLE 0 0 50 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 1000 SH SOLE 0 0 1000 ISHARES TR MSCI INDIA ETF 46429B598 5 113 SH SOLE 0 0 113 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 201 SH SOLE 0 0 201 REGENERON PHARMACEUTICALS COM 75886F107 47 74 SH SOLE 0 0 74 ISHARES TR SP SMCP600VL ETF 464287879 2823 27015 SH SOLE 0 0 27015 VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH SOLE 0 0 25 ISHARES TR 3 7 YR TREAS BD 464288661 12 90 SH SOLE 0 0 90 KROGER CO COM 501044101 7 159 SH SOLE 0 0 159 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 294 SH SOLE 0 0 294 FUELCELL ENERGY INC COM 35952H601 1 209 SH SOLE 0 0 209 QUANTA SVCS INC COM 74762E102 5 42 SH SOLE 0 0 42 ADVISORSHARES TR PURE US CANNABIS 00768Y453 279 10892 SH SOLE 0 0 10892 SEMPRA COM 816851109 7 55 SH SOLE 0 0 55 NIO INC SPON ADS 62914V106 69 2176 SH SOLE 0 0 2176 HYDROFARM HLDGS GROUP INC COM 44888K209 0 100 SH Call SOLE 0 0 100 SPDR SER TR S&P 600 SML CAP 78464A813 12 120 SH SOLE 0 0 120 CHARLES RIV LABS INTL INC COM 159864107 2 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 173 3363 SH SOLE 0 0 3363 ANTHEM INC COM 036752103 182 393 SH SOLE 0 0 393 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 375 SH SOLE 0 0 375 TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145 842 SH SOLE 0 0 842 PENN NATL GAMING INC COM 707569109 8 162 SH SOLE 0 0 162 ISHARES TR ESG AWRE USD ETF 46435G193 346 12661 SH SOLE 0 0 12661 GABELLI UTIL TR COM 36240A101 4 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 92 882 SH SOLE 0 0 882 THOR INDS INC COM 885160101 4 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 450 5842 SH SOLE 0 0 5842 NVR INC COM 62944T105 24 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 19 101 SH SOLE 0 0 101 TIMKEN CO COM 887389104 28 405 SH SOLE 0 0 405 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 ECOPETROL S A SPONSORED ADS 279158109 5 366 SH SOLE 0 0 366 DOUBLELINE INCOME SOLUTIONS COM 258622109 31 1950 SH SOLE 0 0 1950 CERNER CORP COM 156782104 110 1183 SH SOLE 0 0 1183 COCA COLA CO COM 191216100 66 1115 SH SOLE 0 0 1115 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 GENERAL MTRS CO COM 37045V100 59 1008 SH SOLE 0 0 1008 MARATHON OIL CORP COM 565849106 158 9616 SH SOLE 0 0 9616 PERSONALIS INC COM 71535D106 4 260 SH SOLE 0 0 260 GAMESTOP CORP NEW CL A 36467W109 41 275 SH SOLE 0 0 275 NOW INC COM 67011P100 6 700 SH SOLE 0 0 700 ORIGIN MATERIALS INC COM 68622D106 1 166 SH SOLE 0 0 166 COLFAX CORP COM 194014106 29 626 SH SOLE 0 0 626 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 142 SH SOLE 0 0 142 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1260 25669 SH SOLE 0 0 25669 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 145 SH SOLE 0 0 145 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 20 SH SOLE 0 0 20 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 242 SH SOLE 0 0 242 SOUTHERN COPPER CORP COM 84265V105 79 1276 SH SOLE 0 0 1276 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 185 3299 SH SOLE 0 0 3299 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 102 SH SOLE 0 0 102 ENBRIDGE INC COM 29250N105 2 63 SH SOLE 0 0 63 AEROVIRONMENT INC COM 008073108 1 23 SH SOLE 0 0 23 ISHARES TR MSCI CHINA ETF 46429B671 7 110 SH SOLE 0 0 110 SOUTHWEST AIRLS CO COM 844741108 255 5948 SH SOLE 0 0 5948 FIRST SOLAR INC COM 336433107 2 18 SH SOLE 0 0 18 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11 777 SH SOLE 0 0 777 LINCOLN NATL CORP IND COM 534187109 36 531 SH SOLE 0 0 531 KEYCORP COM 493267108 22 968 SH SOLE 0 0 968 CONOCOPHILLIPS COM 20825C104 66 909 SH SOLE 0 0 909 FULGENT GENETICS INC COM 359664109 5 47 SH SOLE 0 0 47 OLD DOMINION FREIGHT LINE IN COM 679580100 10 28 SH SOLE 0 0 28 PROSHARES TR LARGE CAP CRE 74347R248 11 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 61 3343 SH SOLE 0 0 3343 SPHERE 3D CORP NEW COM 84841L308 0 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO S&P600 78468R853 9980 223308 SH SOLE 0 0 223308 SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 2187 SH SOLE 0 0 2187 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 125 SH SOLE 0 0 125 SALESFORCE COM INC COM 79466L302 232 912 SH SOLE 0 0 912 ISHARES TR RUS 2000 GRW ETF 464287648 4 13 SH SOLE 0 0 13 VALERO ENERGY CORP COM 91913Y100 0 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO INTRMD 78464A375 94 2614 SH SOLE 0 0 2614 TILRAY INC COM CL 2 88688T100 2 238 SH SOLE 0 0 238 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 5 495 SH SOLE 0 0 495 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 60 712 SH SOLE 0 0 712 ISHARES TR CORE DIV GRWTH 46434V621 134 2409 SH SOLE 0 0 2409 MOLINA HEALTHCARE INC COM 60855R100 22 70 SH SOLE 0 0 70 OWENS CORNING NEW COM 690742101 51 562 SH SOLE 0 0 562 F5 INC COM 315616102 12 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 19 123 SH SOLE 0 0 123 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 361 SH SOLE 0 0 361 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 87 SH SOLE 0 0 87 AXOGEN INC COM 05463X106 0 46 SH SOLE 0 0 46 ABIOMED INC COM 003654100 2 6 SH SOLE 0 0 6 BIG LOTS INC COM 089302103 0 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 51 735 SH SOLE 0 0 735 ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH SOLE 0 0 72 TWITTER INC COM 90184L102 8 191 SH SOLE 0 0 191 FIRST TR INTER DURATN PFD & COM 33718W103 6 255 SH SOLE 0 0 255 WALGREENS BOOTS ALLIANCE INC COM 931427108 630 12084 SH SOLE 0 0 12084 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 162 SH SOLE 0 0 162 AGNC INVT CORP COM 00123Q104 16 1038 SH SOLE 0 0 1038 ROPER TECHNOLOGIES INC COM 776696106 395 802 SH SOLE 0 0 802 UIPATH INC CL A 90364P105 8 175 SH SOLE 0 0 175 SPDR S&P 500 ETF TR TR UNIT 78462F103 5900 12422 SH SOLE 0 0 12422 SERVICE PPTYS TR COM SH BEN INT 81761L102 44 5006 SH SOLE 0 0 5006 THOMSON REUTERS CORP. COM NEW 884903709 78 650 SH SOLE 0 0 650 CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH SOLE 0 0 6 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 41 1091 SH SOLE 0 0 1091 GOLDMAN SACHS GROUP INC COM 38141G104 83 217 SH SOLE 0 0 217 DYCOM INDS INC COM 267475101 2 17 SH SOLE 0 0 17 PETMED EXPRESS INC COM 716382106 13 531 SH SOLE 0 0 531 RAYTHEON TECHNOLOGIES CORP COM 75513E101 119 1378 SH SOLE 0 0 1378 STRYKER CORPORATION COM 863667101 253 947 SH SOLE 0 0 947 GENERAL ELECTRIC CO COM NEW 369604301 105 1113 SH SOLE 0 0 1113 ARK ETF TR ARK SPACE EXPL 00214Q807 2 100 SH SOLE 0 0 100 WENDYS CO COM 95058W100 0 7 SH SOLE 0 0 7 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH SOLE 0 0 1 EMLES TR REAL ESTATE CRD 291361608 20 813 SH SOLE 0 0 813 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 38 1406 SH SOLE 0 0 1406 CLEVELAND-CLIFFS INC NEW COM 185899101 23 1042 SH SOLE 0 0 1042 NVENT ELECTRIC PLC SHS G6700G107 11 284 SH SOLE 0 0 284 CANADIAN NATL RY CO COM 136375102 49 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 160 634 SH SOLE 0 0 634 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 41 496 SH SOLE 0 0 496 ISHARES TR EAFE VALUE ETF 464288877 2459 48803 SH SOLE 0 0 48803 LUMINAR TECHNOLOGIES INC COM CL A 550424105 315 18641 SH SOLE 0 0 18641 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 2 38 SH SOLE 0 0 38 ISHARES TR U.S. REAL ES ETF 464287739 56 480 SH SOLE 0 0 480 ISHARES TR RUS 1000 VAL ETF 464287598 1440 8573 SH SOLE 0 0 8573 HYATT HOTELS CORP COM CL A 448579102 5 47 SH SOLE 0 0 47 SVB FINANCIAL GROUP COM 78486Q101 39 57 SH SOLE 0 0 57 DESKTOP METAL INC COM CL A 25058X105 1 293 SH SOLE 0 0 293 REALTY INCOME CORP COM 756109104 41 567 SH SOLE 0 0 567 STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 140 1502 SH SOLE 0 0 1502 SKYWEST INC COM 830879102 2 61 SH SOLE 0 0 61 TEMPLETON GLOBAL INCOME FD COM 880198106 0 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 781 9221 SH SOLE 0 0 9221 SONY GROUP CORPORATION SPONSORED ADR 835699307 394 3120 SH SOLE 0 0 3120 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12 119 SH SOLE 0 0 119 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 75 SH SOLE 0 0 75 LYFT INC CL A COM 55087P104 11 248 SH SOLE 0 0 248 DIAMONDBACK ENERGY INC COM 25278X109 144 1333 SH SOLE 0 0 1333 3M CO COM 88579Y101 3077 17325 SH SOLE 0 0 17325 X FINL SPONSORED ADS 98372W202 1 400 SH SOLE 0 0 400 TEMPLETON EMERGING MKTS FD COM 880191101 29 1812 SH SOLE 0 0 1812 ISHARES TR S&P SML 600 GWT 464287887 191 1376 SH SOLE 0 0 1376 ACUITY BRANDS INC COM 00508Y102 5 25 SH SOLE 0 0 25 BARRICK GOLD CORP COM 067901108 5 251 SH SOLE 0 0 251 DOXIMITY INC CL A 26622P107 25 500 SH SOLE 0 0 500 ROYAL GOLD INC COM 780287108 4 38 SH SOLE 0 0 38 LADDER CAP CORP CL A 505743104 3 250 SH SOLE 0 0 250 ISHARES TR S&P MC 400VL ETF 464287705 64 582 SH SOLE 0 0 582 PG&E CORP COM 69331C108 4 300 SH SOLE 0 0 300 RINGCENTRAL INC CL A 76680R206 44 237 SH SOLE 0 0 237 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 230 SH SOLE 0 0 230 MUELLER INDS INC COM 624756102 18 299 SH SOLE 0 0 299 PRICE T ROWE GROUP INC COM 74144T108 20 100 SH SOLE 0 0 100 HIGHWOODS PPTYS INC COM 431284108 12 279 SH SOLE 0 0 279 CENTENE CORP DEL COM 15135B101 29 355 SH SOLE 0 0 355 CHEMOURS CO COM 163851108 67 2000 SH SOLE 0 0 2000 AVNET INC COM 053807103 11 259 SH SOLE 0 0 259 ISHARES INC CORE MSCI EMKT 46434G103 1884 31468 SH SOLE 0 0 31468 POOL CORP COM 73278L105 1 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4222 SH SOLE 0 0 4222 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 17 98 SH SOLE 0 0 98 YUM BRANDS INC COM 988498101 101 730 SH SOLE 0 0 730 ITT INC COM 45073V108 36 356 SH SOLE 0 0 356 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 56 SH SOLE 0 0 56 MICROCHIP TECHNOLOGY INC. COM 595017104 6 70 SH SOLE 0 0 70 HEARTLAND FINL USA INC COM 42234Q102 39 776 SH SOLE 0 0 776 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 406 SH SOLE 0 0 406 CHUBB LIMITED COM H1467J104 5 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57 741 SH SOLE 0 0 741 SUNPOWER CORP COM 867652406 1 50 SH SOLE 0 0 50 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 4 150 SH SOLE 0 0 150 NUVEEN REAL ASSET INCOME & G COM 67074Y105 8 500 SH SOLE 0 0 500 SCULLY ROYALTY LTD COM SHS G7T96K107 2 226 SH SOLE 0 0 226 ISHARES TR MRGSTR MD CP GRW 464288307 3 46 SH SOLE 0 0 46 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83 4014 SH SOLE 0 0 4014 PROSHARES TR BITCOIN STRATE 74347G440 59 2030 SH SOLE 0 0 2030 ISHARES TR EAFE SML CP ETF 464288273 14997 205185 SH SOLE 0 0 205185 AIR PRODS & CHEMS INC COM 009158106 15 48 SH SOLE 0 0 48 FIRST BUSEY CORP COM NEW 319383204 0 4 SH SOLE 0 0 4 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 172 2189 SH SOLE 0 0 2189 AIRBNB INC COM CL A 009066101 409 2454 SH SOLE 0 0 2454 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220 7412 SH SOLE 0 0 7412 SPIRIT AIRLS INC COM 848577102 65 2980 SH SOLE 0 0 2980 CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 572 2135 SH SOLE 0 0 2135 SHAKE SHACK INC CL A 819047101 6 81 SH SOLE 0 0 81 VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 210 SH SOLE 0 0 210 NEXTERA ENERGY INC COM 65339F101 155 1656 SH SOLE 0 0 1656 PARK HOTELS & RESORTS INC COM 700517105 5 285 SH SOLE 0 0 285 MERCADOLIBRE INC COM 58733R102 5 4 SH SOLE 0 0 4 MARTIN MARIETTA MATLS INC COM 573284106 6 14 SH SOLE 0 0 14 ZSCALER INC COM 98980G102 4 12 SH SOLE 0 0 12 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35 620 SH SOLE 0 0 620 ISHARES TR NORTH AMERN NAT 464287374 1 18 SH SOLE 0 0 18 ISHARES TR ESG AWARE MSCI 46435U663 17 412 SH SOLE 0 0 412 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 137 SH SOLE 0 0 137 GILEAD SCIENCES INC COM 375558103 58 805 SH SOLE 0 0 805 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1463 33763 SH SOLE 0 0 33763 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 189 SH SOLE 0 0 189 PINTEREST INC CL A 72352L106 3 94 SH SOLE 0 0 94 BEST BUY INC COM 086516101 0 200 SH Call SOLE 0 0 200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1721 21291 SH SOLE 0 0 21291 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 343 SH SOLE 0 0 343 FIRST TR S&P REIT INDEX FD COM 33734G108 1 27 SH SOLE 0 0 27 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 BRINKER INTL INC COM 109641100 0 1 SH SOLE 0 0 1 OSHKOSH CORP COM 688239201 0 2 SH SOLE 0 0 2 HONEYWELL INTL INC COM 438516106 174 834 SH SOLE 0 0 834 CHEVRON CORP NEW COM 166764100 524 4463 SH SOLE 0 0 4463 ROKU INC COM CL A 77543R102 83 362 SH SOLE 0 0 362 TELADOC HEALTH INC COM 87918A105 17 181 SH SOLE 0 0 181 WOLFSPEED INC COM 977852102 22 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 4 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 27 525 SH SOLE 0 0 525 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 535 185 SH SOLE 0 0 185 MOLSON COORS BEVERAGE CO CL B 60871R209 1 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 12 89 SH SOLE 0 0 89 ISHARES TR RUS 2000 VAL ETF 464287630 329 1984 SH SOLE 0 0 1984 ILLINOIS TOOL WKS INC COM 452308109 500 2025 SH SOLE 0 0 2025 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 170 SH SOLE 0 0 170 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 525 15744 SH SOLE 0 0 15744 ECOLAB INC COM 278865100 1468 6257 SH SOLE 0 0 6257 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1824 SH SOLE 0 0 1824 FLEXSHARES TR MORNSTAR UPSTR 33939L407 65 1635 SH SOLE 0 0 1635 VANECK ETF TRUST GOLD MINERS ETF 92189F106 69 2145 SH SOLE 0 0 2145 APPLIED MATLS INC COM 038222105 8243 52386 SH SOLE 0 0 52386 SNOWFLAKE INC CL A 833445109 21 62 SH SOLE 0 0 62 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1642 56670 SH SOLE 0 0 56670 ISHARES TR MSCI ACWI ETF 464288257 3 27 SH SOLE 0 0 27 NUCOR CORP COM 670346105 757 6636 SH SOLE 0 0 6636 DUPONT DE NEMOURS INC COM 26614N102 5 61 SH SOLE 0 0 61 NXP SEMICONDUCTORS N V COM N6596X109 35 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 375 6638 SH SOLE 0 0 6638 MP MATERIALS CORP COM CL A 553368101 61 1344 SH SOLE 0 0 1344 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 7 SH SOLE 0 0 7 ZOETIS INC CL A 98978V103 75 308 SH SOLE 0 0 308 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 20 SH SOLE 0 0 20 CARTER BANKSHARES INC COM NEW 146103106 19 1239 SH SOLE 0 0 1239 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 TURNING PT BRANDS INC COM 90041L105 7 178 SH SOLE 0 0 178 DENNYS CORP COM 24869P104 0 5 SH SOLE 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 58 SH Call SOLE 0 0 58 SEA LTD SPONSORD ADS 81141R100 16 73 SH SOLE 0 0 73 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH SOLE 0 0 9 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 519 SH SOLE 0 0 519 INVESCO QQQ TR UNIT SER 1 46090E103 34089 85683 SH SOLE 0 0 85683 VANGUARD INDEX FDS VALUE ETF 922908744 1391 9459 SH SOLE 0 0 9459 BROWN FORMAN CORP CL B 115637209 21 290 SH SOLE 0 0 290 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38 796 SH SOLE 0 0 796 MANULIFE FINL CORP COM 56501R106 14 734 SH SOLE 0 0 734 L3HARRIS TECHNOLOGIES INC COM 502431109 48 225 SH SOLE 0 0 225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 862 17242 SH SOLE 0 0 17242 ISHARES TR NATIONAL MUN ETF 464288414 12 104 SH SOLE 0 0 104 STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH SOLE 0 0 1 SPLUNK INC COM 848637104 1 5 SH SOLE 0 0 5 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 163 SH SOLE 0 0 163 AGCO CORP COM 001084102 4 37 SH SOLE 0 0 37 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 45 SH SOLE 0 0 45 IONQ INC COM 46222L108 0 5 SH SOLE 0 0 5 ALBEMARLE CORP COM 012653101 32 137 SH SOLE 0 0 137 VANGUARD INDEX FDS SM CP VAL ETF 922908611 782 4374 SH SOLE 0 0 4374 GLOBAL X FDS GLOBX SUPDV US 37950E291 11 529 SH SOLE 0 0 529 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 92 SH SOLE 0 0 92 NORTHROP GRUMMAN CORP COM 666807102 4 10 SH SOLE 0 0 10 PAYCOM SOFTWARE INC COM 70432V102 4 10 SH SOLE 0 0 10 DICKS SPORTING GOODS INC COM 253393102 5 42 SH SOLE 0 0 42 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 377 SH SOLE 0 0 377 WELLTOWER INC COM 95040Q104 26 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 332 6448 SH SOLE 0 0 6448 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 355 SH SOLE 0 0 355 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 240 SH SOLE 0 0 240 ENTERPRISE PRODS PARTNERS L COM 293792107 5 245 SH SOLE 0 0 245 ISHARES TR US HLTHCARE ETF 464287762 3 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1033 51607 SH SOLE 0 0 51607 AUTODESK INC COM 052769106 3 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH SOLE 0 0 30 BLACKSTONE INC COM 09260D107 6 48 SH SOLE 0 0 48 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 ULTA BEAUTY INC COM 90384S303 17 41 SH SOLE 0 0 41 BATH & BODY WORKS INC COM 070830104 68 977 SH SOLE 0 0 977 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 518 SH SOLE 0 0 518 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 404 7599 SH SOLE 0 0 7599 HASBRO INC COM 418056107 5 50 SH SOLE 0 0 50 VISTA OUTDOOR INC COM 928377100 2 44 SH SOLE 0 0 44 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 175 SH SOLE 0 0 175 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 26 SH SOLE 0 0 26 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 156 1830 SH SOLE 0 0 1830 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 VANECK ETF TRUST OIL SERVICES ETF 92189H607 134 727 SH SOLE 0 0 727 ISHARES TR CORE TOTAL USD 46434V613 2 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1162 23499 SH SOLE 0 0 23499 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6 433 SH SOLE 0 0 433 ISHARES TR MSCI USA MMENTM 46432F396 11 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULT S&P 500 74347R107 199 1357 SH SOLE 0 0 1357 ISHARES TR CORE S&P TTL STK 464287150 336 3140 SH SOLE 0 0 3140 NEUBERGER BERMAN MLP & ENERG COM 64129H104 3 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 4 30 SH SOLE 0 0 30 ISHARES TR U.S. TECH ETF 464287721 19 168 SH SOLE 0 0 168 AMPLITUDE INC COM CL A 03213A104 1 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 58 308 SH SOLE 0 0 308 ISHARES TR CORE S&P500 ETF 464287200 1894 3972 SH SOLE 0 0 3972 STONECO LTD COM CL A G85158106 2 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 23 272 SH SOLE 0 0 272 CHICAGO RIVET & MACH CO COM 168088102 41 1570 SH SOLE 0 0 1570 EXELON CORP COM 30161N101 55 949 SH SOLE 0 0 949 VAXART INC COM NEW 92243A200 1 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6149 162791 SH SOLE 0 0 162791 JPMORGAN CHASE & CO COM 46625H100 187 1184 SH SOLE 0 0 1184 TOOTSIE ROLL INDS INC COM 890516107 0 9 SH SOLE 0 0 9 MICROSTRATEGY INC CL A NEW 594972408 40 74 SH SOLE 0 0 74 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 229 5442 SH SOLE 0 0 5442 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27 778 SH SOLE 0 0 778 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 1126 SH SOLE 0 0 1126 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8 150 SH SOLE 0 0 150 MARATHON DIGITAL HOLDINGS IN COM 565788106 9 265 SH SOLE 0 0 265 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 19 348 SH SOLE 0 0 348 PHILIP MORRIS INTL INC COM 718172109 48 504 SH SOLE 0 0 504 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119 1166 SH SOLE 0 0 1166 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2250 SH SOLE 0 0 2250 SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1075 SH SOLE 0 0 1075 WESTERN DIGITAL CORP. COM 958102105 39 600 SH SOLE 0 0 600 BLOCK INC CL A 852234103 133 823 SH SOLE 0 0 823 SUN CMNTYS INC COM 866674104 3 12 SH SOLE 0 0 12 SPDR SER TR S&P BIOTECH 78464A870 185 1655 SH SOLE 0 0 1655 ISHARES TR RUS MDCP VAL ETF 464287473 31 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 244 11767 SH SOLE 0 0 11767 HP INC COM 40434L105 523 13891 SH SOLE 0 0 13891 F N B CORP COM 302520101 10 865 SH SOLE 0 0 865 ABBVIE INC COM 00287Y109 735 5430 SH SOLE 0 0 5430 CVS HEALTH CORP COM 126650100 96 928 SH SOLE 0 0 928 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 13 250 SH SOLE 0 0 250 SPDR SER TR PRTFLO S&P500 VL 78464A508 18046 429675 SH SOLE 0 0 429675 AMERICAN EXPRESS CO COM 025816109 1 200 SH Call SOLE 0 0 200 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 114 SH SOLE 0 0 114 ISHARES TR ESG ADVNCD HY BD 46435G441 463 8963 SH SOLE 0 0 8963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 646 2676 SH SOLE 0 0 2676 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 58 383 SH SOLE 0 0 383 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81 224 SH SOLE 0 0 224 CANADIAN PAC RY LTD COM 13645T100 4 59 SH SOLE 0 0 59 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 34 8900 SH SOLE 0 0 8900 VANGUARD STAR FDS VG TL INTL STK F 921909768 37 579 SH SOLE 0 0 579 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10897 134102 SH SOLE 0 0 134102 DENTSPLY SIRONA INC COM 24906P109 11 200 SH SOLE 0 0 200 HORMEL FOODS CORP COM 440452100 347 7116 SH SOLE 0 0 7116 MOSAIC CO NEW COM 61945C103 183 4646 SH SOLE 0 0 4646 AMC ENTMT HLDGS INC CL A COM 00165C104 140 5139 SH SOLE 0 0 5139 LOEWS CORP COM 540424108 12 200 SH SOLE 0 0 200 DRAFTKINGS INC COM CL A 26142R104 9 312 SH SOLE 0 0 312 BP PLC SPONSORED ADR 055622104 27 1025 SH SOLE 0 0 1025 MODERNA INC COM 60770K107 46 181 SH SOLE 0 0 181 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULTRUSS2000 74347R842 103 1847 SH SOLE 0 0 1847 PFIZER INC COM 717081103 893 15115 SH SOLE 0 0 15115 THE TRADE DESK INC COM CL A 88339J105 66 720 SH SOLE 0 0 720 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 241 SH SOLE 0 0 241 SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 364 SH SOLE 0 0 364 VINCO VENTURES INC COM 927330100 7 3131 SH SOLE 0 0 3131 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 467 4105 SH SOLE 0 0 4105 KRANESHARES TR GLOBAL CARB STRA 500767678 7 144 SH SOLE 0 0 144 WISDOMTREE TR INTL SMCAP DIV 97717W760 5979 81182 SH SOLE 0 0 81182 MOODYS CORP COM 615369105 4 10 SH SOLE 0 0 10 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 7364 SH SOLE 0 0 7364 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 114 SH SOLE 0 0 114 BROADCOM INC COM 11135F101 718 1079 SH SOLE 0 0 1079 FUBOTV INC COM 35953D104 2 100 SH SOLE 0 0 100 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 31 SH SOLE 0 0 31 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 3 130 SH SOLE 0 0 130 GENERAL DYNAMICS CORP COM 369550108 89 428 SH SOLE 0 0 428 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH SOLE 0 0 1 EQUITABLE HLDGS INC COM 29452E101 32 973 SH SOLE 0 0 973 COMPASS INC CL A 20464U100 7 778 SH SOLE 0 0 778 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1808 SH SOLE 0 0 1808 ISHARES TR INTL TREA BD ETF 464288117 7 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 143 SH SOLE 0 0 143 COMMERCE BANCSHARES INC COM 200525103 2 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 681 SH SOLE 0 0 681 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 440 SH SOLE 0 0 440 ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 3 44 SH SOLE 0 0 44 STERIS PLC SHS USD G8473T100 62 253 SH SOLE 0 0 253 WYNN RESORTS LTD COM 983134107 18 208 SH SOLE 0 0 208 FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH SOLE 0 0 8 ISHARES TR CRE U S REIT ETF 464288521 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 731 12226 SH SOLE 0 0 12226 UBER TECHNOLOGIES INC COM 90353T100 2 400 SH Call SOLE 0 0 400 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28 289 SH SOLE 0 0 289 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 1 551 SH SOLE 0 0 551 META PLATFORMS INC CL A 30303M102 756 2248 SH SOLE 0 0 2248 ALIGN TECHNOLOGY INC COM 016255101 11 17 SH SOLE 0 0 17 PALO ALTO NETWORKS INC COM 697435105 21 38 SH SOLE 0 0 38 PEABODY ENGR CORP COM 704551100 36 3564 SH SOLE 0 0 3564 TIDAL ETF TR SP FUNDS S&P GBL 886364769 1 22 SH SOLE 0 0 22 APPLE INC COM 037833100 8708 49037 SH SOLE 0 0 49037 UDR INC COM 902653104 14 233 SH SOLE 0 0 233 VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH SOLE 0 0 8 RMR GROUP INC CL A 74967R106 1 38 SH SOLE 0 0 38 CENOVUS ENERGY INC COM 15135U109 4 363 SH SOLE 0 0 363 ISHARES TR SHORT TREAS BD 464288679 7 63 SH SOLE 0 0 63 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 161 SH SOLE 0 0 161 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH SOLE 0 0 10 EVEREST RE GROUP LTD COM G3223R108 24 89 SH SOLE 0 0 89 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1089 SH SOLE 0 0 1089 SPDR SER TR PORTFOLI S&P1500 78464A805 10880 186143 SH SOLE 0 0 186143 GENUINE PARTS CO COM 372460105 496 3541 SH SOLE 0 0 3541 AVEO PHARMACEUTICALS INC COM NEW 053588307 3 566 SH SOLE 0 0 566 ALLETE INC COM NEW 018522300 9 129 SH SOLE 0 0 129 COSTCO WHSL CORP NEW COM 22160K105 626 1103 SH SOLE 0 0 1103 NOKIA CORP SPONSORED ADR 654902204 5 756 SH SOLE 0 0 756 GLOBAL X FDS GLOBAL X SILVER 37954Y848 219 5977 SH SOLE 0 0 5977 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1 30 SH SOLE 0 0 30 WP CAREY INC COM 92936U109 302 3683 SH SOLE 0 0 3683 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 20 SH SOLE 0 0 20 QORVO INC COM 74736K101 3 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 851 SH SOLE 0 0 851 PELOTON INTERACTIVE INC CL A COM 70614W100 27 755 SH SOLE 0 0 755 ISHARES TR MSCI EAFE ETF 464287465 3077 39110 SH SOLE 0 0 39110 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24 114 SH SOLE 0 0 114 CARRIER GLOBAL CORPORATION COM 14448C104 21 383 SH SOLE 0 0 383 SPDR SER TR S&P 400 MDCP GRW 78464A821 64 782 SH SOLE 0 0 782 SPDR SER TR RUSSELL YIELD 78468R770 390 3889 SH SOLE 0 0 3889 PAYPAL HLDGS INC COM 70450Y103 0 200 SH Call SOLE 0 0 200 CHAMPIONX CORPORATION COM 15872M104 0 20 SH SOLE 0 0 20 VMWARE INC CL A COM 928563402 2 21 SH SOLE 0 0 21 ILLUMINA INC COM 452327109 19 51 SH SOLE 0 0 51 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 163 SH SOLE 0 0 163 MURPHY OIL CORP COM 626717102 3 111 SH SOLE 0 0 111 AUTOLIV INC COM 052800109 8 78 SH SOLE 0 0 78 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 224 SH SOLE 0 0 224 JETBLUE AWYS CORP COM 477143101 1 41 SH SOLE 0 0 41 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 75 SH SOLE 0 0 75 APPIAN CORP CL A 03782L101 9 141 SH SOLE 0 0 141 BLACKROCK INC COM 09247X101 73 80 SH SOLE 0 0 80 TIMOTHY PLAN US LRGMD CP CORE 887432359 28 720 SH SOLE 0 0 720 SCHNEIDER NATIONAL INC CL B 80689H102 11 413 SH SOLE 0 0 413 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH SOLE 0 0 21 TWIST BIOSCIENCE CORP COM 90184D100 17 218 SH SOLE 0 0 218 GLOBAL X FDS US PFD ETF 37954Y657 724 28093 SH SOLE 0 0 28093 CUMMINS INC COM 231021106 113 516 SH SOLE 0 0 516 BIONTECH SE SPONSORED ADS 09075V102 1 4 SH SOLE 0 0 4 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1 25 SH SOLE 0 0 25 AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH SOLE 0 0 3 PROTERRA INC COM 74374T109 5 526 SH SOLE 0 0 526 1STDIBS COM INC COM 320551104 4 300 SH SOLE 0 0 300 VIATRIS INC COM 92556V106 105 7793 SH SOLE 0 0 7793 EVERCORE INC CLASS A 29977A105 12 86 SH SOLE 0 0 86 CARMAX INC COM 143130102 0 0 SH SOLE 0 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 3 500 SH SOLE 0 0 500 SCORPIO TANKERS INC SHS Y7542C130 1 55 SH SOLE 0 0 55 ALCON AG ORD SHS H01301128 5 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MCP ETF 464287507 20 69 SH SOLE 0 0 69 BARCLAYS BANK PLC ETN LKD 48 06746P480 45 1632 SH SOLE 0 0 1632 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 100 1393 SH SOLE 0 0 1393 PROCTER AND GAMBLE CO COM 742718109 1181 7220 SH SOLE 0 0 7220 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 769 9092 SH SOLE 0 0 9092 AMERICAN TOWER CORP NEW COM 03027X100 19 66 SH SOLE 0 0 66 TYLER TECHNOLOGIES INC COM 902252105 2 3 SH SOLE 0 0 3 ASANA INC CL A 04342Y104 58 783 SH SOLE 0 0 783 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 33 SH SOLE 0 0 33 CARNIVAL CORP COMMON STOCK 143658300 123 6127 SH SOLE 0 0 6127 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9 338 SH SOLE 0 0 338 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 450 SH SOLE 0 0 450 GENERAL MLS INC COM 370334104 399 5914 SH SOLE 0 0 5914 CARDIFF ONCOLOGY INC COM 14147L108 1 150 SH SOLE 0 0 150 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 34 2763 SH SOLE 0 0 2763 OCCIDENTAL PETE CORP COM 674599105 4 131 SH SOLE 0 0 131 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 499 7937 SH SOLE 0 0 7937 QUALCOMM INC COM 747525103 782 4274 SH SOLE 0 0 4274 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 154 SH SOLE 0 0 154 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 195 1354 SH SOLE 0 0 1354 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 16 388 SH SOLE 0 0 388 MANHATTAN BRDG CAP INC COM 562803106 48 8728 SH SOLE 0 0 8728 ISHARES TR ISHARES BIOTECH 464287556 23 153 SH SOLE 0 0 153 PROSHARES TR ULTRPRO S&P500 74347X864 552 3619 SH SOLE 0 0 3619 HOME DEPOT INC COM 437076102 1464 3529 SH SOLE 0 0 3529 GOLDMAN SACHS BDC INC SHS 38147U107 724 37800 SH SOLE 0 0 37800 ALLEGIANT TRAVEL CO COM 01748X102 8 41 SH SOLE 0 0 41 ISHARES TR GBL GREEN ETF 46435U440 2 42 SH SOLE 0 0 42 ANSYS INC COM 03662Q105 7 18 SH SOLE 0 0 18 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 1700 SH SOLE 0 0 1700 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 455 10842 SH SOLE 0 0 10842 NEVRO CORP COM 64157F103 8 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 10 37 SH SOLE 0 0 37 SCHLUMBERGER LTD COM STK 806857108 22 729 SH SOLE 0 0 729 UBER TECHNOLOGIES INC COM 90353T100 152 3623 SH SOLE 0 0 3623 FLEXSHARES TR INTL QLTDV DEF 33939L811 21 871 SH SOLE 0 0 871 HANESBRANDS INC COM 410345102 7 404 SH SOLE 0 0 404 D R HORTON INC COM 23331A109 34 311 SH SOLE 0 0 311 PRUDENTIAL FINL INC COM 744320102 12 107 SH SOLE 0 0 107 UNITY SOFTWARE INC COM 91332U101 0 100 SH Call SOLE 0 0 100 ORION OFFICE REIT INC COM 68629Y103 1 56 SH SOLE 0 0 56 EQUIFAX INC COM 294429105 0 1 SH SOLE 0 0 1 ISHARES TR ISHS 1-5YR INVS 464288646 19 354 SH SOLE 0 0 354 2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH SOLE 0 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 42 623 SH SOLE 0 0 623 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 48 SH SOLE 0 0 48 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 17 SH SOLE 0 0 17 BLACKROCK CAP INVT CORP COM 092533108 688 172035 SH SOLE 0 0 172035 BANK NEW YORK MELLON CORP COM 064058100 12 204 SH SOLE 0 0 204 PARKER-HANNIFIN CORP COM 701094104 43 135 SH SOLE 0 0 135 NEUBERGER BERMAN REAL ESTATE COM 64190A103 11 2150 SH SOLE 0 0 2150 SPDR SER TR PORTFLI TIPS ETF 78464A656 3150 99990 SH SOLE 0 0 99990 PAYPAL HLDGS INC COM 70450Y103 116 614 SH SOLE 0 0 614 LIVE NATION ENTERTAINMENT IN COM 538034109 10 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 142 6911 SH SOLE 0 0 6911 RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55 615 SH SOLE 0 0 615 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8 121 SH SOLE 0 0 121 APOLLO MED HLDGS INC COM NEW 03763A207 6 85 SH SOLE 0 0 85 EVERBRIDGE INC COM 29978A104 17 248 SH SOLE 0 0 248 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH SOLE 0 0 100 EDISON INTL COM 281020107 9 139 SH SOLE 0 0 139 INNOVATIVE INDL PPTYS INC COM 45781V101 87 332 SH SOLE 0 0 332 ADVANCE AUTO PARTS INC COM 00751Y106 21 88 SH SOLE 0 0 88 BOEING CO COM 097023105 469 2331 SH SOLE 0 0 2331 MARVELL TECHNOLOGY INC COM 573874104 3 32 SH SOLE 0 0 32 TJX COS INC NEW COM 872540109 2 31 SH SOLE 0 0 31 ACER THERAPEUTICS INC COM 00444P108 2 922 SH SOLE 0 0 922 BIGLARI HLDGS INC COM STK CL B 08986R309 7 50 SH SOLE 0 0 50 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 48 402 SH SOLE 0 0 402 VANGUARD INDEX FDS GROWTH ETF 922908736 363 1132 SH SOLE 0 0 1132 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 97 1921 SH SOLE 0 0 1921 JD.COM INC SPON ADR CL A 47215P106 400 5715 SH SOLE 0 0 5715 LISTED FD TR WAHED FTSE ETF 53656F607 1 24 SH SOLE 0 0 24 SPDR SER TR S&P DIVID ETF 78464A763 62 481 SH SOLE 0 0 481 NATIONAL RETAIL PROPERTIES I COM 637417106 11 225 SH SOLE 0 0 225 AMERICAN CENTY ETF TR US SML CP VALU 025072877 197 2467 SH SOLE 0 0 2467 ISHARES INC ESG AWR MSCI EM 46434G863 317 7971 SH SOLE 0 0 7971 HAWKINS INC COM 420261109 53 1332 SH SOLE 0 0 1332 SKYWORKS SOLUTIONS INC COM 83088M102 11 69 SH SOLE 0 0 69 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 20 SH SOLE 0 0 20 EASTMAN CHEM CO COM 277432100 2 19 SH SOLE 0 0 19 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 71 SH SOLE 0 0 71 COTERRA ENERGY INC COM 127097103 23 1201 SH SOLE 0 0 1201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 255 SH SOLE 0 0 255 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27 256 SH SOLE 0 0 256 WALMART INC COM 931142103 255 1762 SH SOLE 0 0 1762 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 7 178 SH SOLE 0 0 178 FISERV INC COM 337738108 39 379 SH SOLE 0 0 379 QUANTUMSCAPE CORP COM CL A 74767V109 70 3161 SH SOLE 0 0 3161 SPDR SER TR PORTFOLIO S&P400 78464A847 1417 28484 SH SOLE 0 0 28484 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 148 7131 SH SOLE 0 0 7131 ISHARES TR BARCLAYS 7 10 YR 464287440 71 613 SH SOLE 0 0 613 LAM RESEARCH CORP COM 512807108 327 455 SH SOLE 0 0 455 UNITED AIRLS HLDGS INC COM 910047109 147 3359 SH SOLE 0 0 3359 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3996 SH SOLE 0 0 3996 STIFEL FINL CORP COM 860630102 73 1039 SH SOLE 0 0 1039 PAYCHEX INC COM 704326107 16 116 SH SOLE 0 0 116 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 WORKDAY INC CL A 98138H101 1 5 SH SOLE 0 0 5 MOVANO INC COM 62459M107 17 4550 SH SOLE 0 0 4550 CSX CORP COM 126408103 52 1380 SH SOLE 0 0 1380 GRACO INC COM 384109104 11 133 SH SOLE 0 0 133 ARK ETF TR NEXT GNRTN INTER 00214Q401 37 315 SH SOLE 0 0 315 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 247 12502 SH SOLE 0 0 12502