Chief Compliance Officer

0001104659-22-086021.txt : 20220804 0001104659-22-086021.hdr.sgml : 20220804 20220804131237 ACCESSION NUMBER: 0001104659-22-086021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135783 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 06-30-2022 06-30-2022 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 08-04-2022 0 1284 578189 INFORMATION TABLE 2 infotable.xml ZILLOW GROUP INC CL C CAP STK 98954M200 2 56 SH SOLE 0 0 56 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 164 SH SOLE 0 0 164 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 195 SH SOLE 0 0 195 OKTA INC CL A 679295105 1 16 SH SOLE 0 0 16 XYLEM INC COM 98419M100 1 10 SH SOLE 0 0 10 VANECK ETF TRUST BDC INCOME ETF 92189F411 2 155 SH SOLE 0 0 155 US BANCORP DEL COM NEW 902973304 88 1904 SH SOLE 0 0 1904 MONOLITHIC PWR SYS INC COM 609839105 17 44 SH SOLE 0 0 44 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 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2750 SH SOLE 0 0 2750 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 574 SH SOLE 0 0 574 CRONOS GROUP INC COM 22717L101 0 44 SH SOLE 0 0 44 ISHARES TR JPMORGAN USD EMG 464288281 133 1553 SH SOLE 0 0 1553 CIPHER MINING INC COM 17253J106 2 1640 SH SOLE 0 0 1640 STRATASYS LTD SHS M85548101 6 325 SH SOLE 0 0 325 CORNING INC COM 219350105 40 1279 SH SOLE 0 0 1279 CAVCO INDS INC DEL COM 149568107 1 5 SH SOLE 0 0 5 SPDR SER TR S&P 600 SMCP VAL 78464A300 6324 87342 SH SOLE 0 0 87342 CONTINENTAL RES INC COM 212015101 3 52 SH SOLE 0 0 52 SMARTSHEET INC COM CL A 83200N103 9 279 SH SOLE 0 0 279 MSCI INC COM 55354G100 9 22 SH SOLE 0 0 22 ALARM COM HLDGS INC COM 011642105 2 30 SH SOLE 0 0 30 SAREPTA THERAPEUTICS INC COM 803607100 37 500 SH SOLE 0 0 500 CALERES INC COM 129500104 0 3 SH SOLE 0 0 3 ISHARES TR U.S. ENERGY ETF 464287796 9 223 SH SOLE 0 0 223 T-MOBILE US INC COM 872590104 4 30 SH SOLE 0 0 30 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 10825 SH SOLE 0 0 10825 NRX PHARMACEUTICALS INC COM 629444100 0 218 SH SOLE 0 0 218 ISHARES TR 20 YR TR BD ETF 464287432 139 1208 SH SOLE 0 0 1208 PROLOGIS INC. COM 74340W103 8 69 SH SOLE 0 0 69 SERVICENOW INC COM 81762P102 12 26 SH SOLE 0 0 26 RIO TINTO PLC SPONSORED ADR 767204100 33 544 SH SOLE 0 0 544 ISHARES TR SELECT DIVID ETF 464287168 18 154 SH SOLE 0 0 154 PEPSICO INC COM 713448108 732 4394 SH SOLE 0 0 4394 STERICYCLE INC COM 858912108 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71 1305 SH SOLE 0 0 1305 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 100 SH SOLE 0 0 100 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 43 500 SH SOLE 0 0 500 NUTRIEN LTD COM 67077M108 5 66 SH SOLE 0 0 66 AVANGRID INC COM 05351W103 1 31 SH SOLE 0 0 31 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 1797 SH SOLE 0 0 1797 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 968 10251 SH SOLE 0 0 10251 TE CONNECTIVITY LTD SHS H84989104 4 37 SH SOLE 0 0 37 MCCORMICK & CO INC COM NON VTG 579780206 403 4837 SH SOLE 0 0 4837 BLUEROCK 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649 VANGUARD INDEX FDS SMALL CP ETF 922908751 1582 8985 SH SOLE 0 0 8985 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20 429 SH SOLE 0 0 429 STORE CAP CORP COM 862121100 8 300 SH SOLE 0 0 300 PROSPECT CAP CORP COM 74348T102 34 4916 SH SOLE 0 0 4916 FORTE BIOSCIENCES INC COM 34962G109 0 35 SH SOLE 0 0 35 ISHARES TR MORTGE REL ETF 46435G342 9 335 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 137 1247 SH SOLE 0 0 1247 KOHLS CORP COM 500255104 0 2 SH SOLE 0 0 2 CALAMOS GBL DYN INCOME FUND COM 12811L107 2 300 SH SOLE 0 0 300 TC ENERGY CORP COM 87807B107 6 107 SH SOLE 0 0 107 MASCO CORP COM 574599106 4 83 SH SOLE 0 0 83 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55 1770 SH SOLE 0 0 1770 DTE ENERGY CO COM 233331107 84 659 SH SOLE 0 0 659 CINCINNATI FINL CORP COM 172062101 30 250 SH SOLE 0 0 250 PROASSURANCE CORP COM 74267C106 102 4314 SH SOLE 0 0 4314 WORLD GOLD TR SPDR GLD MINIS 98149E303 86 2397 SH SOLE 0 0 2397 BEAM THERAPEUTICS INC COM 07373V105 0 10 SH SOLE 0 0 10 BECTON DICKINSON & CO COM 075887109 15 60 SH SOLE 0 0 60 TRACTOR SUPPLY CO COM 892356106 39 200 SH SOLE 0 0 200 TOTALENERGIES SE SPONSORED ADS 89151E109 8 156 SH SOLE 0 0 156 AMEREN CORP COM 023608102 312 3448 SH SOLE 0 0 3448 CMS ENERGY CORP COM 125896100 1 14 SH SOLE 0 0 14 ISHARES TR COHEN STEER REIT 464287564 14 235 SH SOLE 0 0 235 COSTAR GROUP INC COM 22160N109 3 47 SH SOLE 0 0 47 KIMBERLY-CLARK CORP COM 494368103 350 2588 SH SOLE 0 0 2588 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 80 SH SOLE 0 0 80 SUNRUN INC COM 86771W105 2 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2 28 SH SOLE 0 0 28 ISHARES TR RUS 1000 GRW ETF 464287614 356 1630 SH SOLE 0 0 1630 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9 1500 SH SOLE 0 0 1500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 277 SH SOLE 0 0 277 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 120 SH SOLE 0 0 120 UNDER ARMOUR INC CL C 904311206 0 3 SH SOLE 0 0 3 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 594 12735 SH SOLE 0 0 12735 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15707 596088 SH SOLE 0 0 596088 ISHARES TR MORNINGSTAR VALU 464288109 1 13 SH SOLE 0 0 13 ISHARES TR ESG AW MSCI EAFE 46435G516 37 590 SH SOLE 0 0 590 UNITED STS OIL FD LP UNITS 91232N207 2920 36343 SH SOLE 0 0 36343 YUM CHINA HLDGS INC COM 98850P109 19 390 SH SOLE 0 0 390 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 1144 SH SOLE 0 0 1144 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 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 1200 SH SOLE 0 0 1200 INVITAE CORP COM 46185L103 0 109 SH SOLE 0 0 109 ZURN WATER SOLUTIONS CORP COM 98983L108 42 1550 SH SOLE 0 0 1550 CAMECO CORP COM 13321L108 153 7292 SH SOLE 0 0 7292 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20578 395496 SH SOLE 0 0 395496 MICRON TECHNOLOGY INC COM 595112103 231 4173 SH SOLE 0 0 4173 ISHARES TR CONSER ALLOC ETF 464289883 12 352 SH SOLE 0 0 352 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 575 SH SOLE 0 0 575 CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH SOLE 0 0 2 DOLLAR GEN CORP NEW COM 256677105 68 276 SH SOLE 0 0 276 CF INDS HLDGS INC COM 125269100 37 426 SH SOLE 0 0 426 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 155 SH SOLE 0 0 155 BLINK CHARGING CO COM 09354A100 1 73 SH SOLE 0 0 73 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7712 153871 SH SOLE 0 0 153871 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 168 SH SOLE 0 0 168 3-D SYS CORP DEL COM NEW 88554D205 2 238 SH SOLE 0 0 238 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 37 1747 SH SOLE 0 0 1747 V F CORP COM 918204108 1 13 SH SOLE 0 0 13 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 356 SH SOLE 0 0 356 ALASKA AIR GROUP INC COM 011659109 5 119 SH SOLE 0 0 119 TILRAY BRANDS INC COM CL 2 88688T100 1 323 SH SOLE 0 0 323 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 685 SH SOLE 0 0 685 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3718 214564 SH SOLE 0 0 214564 CINTAS CORP COM 172908105 4 12 SH SOLE 0 0 12 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41 1740 SH SOLE 0 0 1740 VANGUARD WORLD FD ESG INTL STK ETF 921910725 556 11345 SH SOLE 0 0 11345 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 SUPER MICRO COMPUTER INC COM 86800U104 12 301 SH SOLE 0 0 301 EXPEDITORS INTL WASH INC COM 302130109 2 19 SH SOLE 0 0 19 ROCKET COS INC COM CL A 77311W101 1 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 GW 78464A409 1086 20780 SH SOLE 0 0 20780 FIRST AMERN FINL CORP COM 31847R102 12 226 SH SOLE 0 0 226 ISHARES TR BROAD USD HIGH 46435U853 62 1805 SH SOLE 0 0 1805 IROBOT CORP COM 462726100 4 115 SH SOLE 0 0 115 II-VI INC COM 902104108 51 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 62 2309 SH SOLE 0 0 2309 TERNIUM SA SPONSORED ADS 880890108 25 683 SH SOLE 0 0 683 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2 101 SH SOLE 0 0 101 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36 734 SH SOLE 0 0 734 CORNERSTONE STRATEGIC VALUE COM 21924B302 27 3100 SH SOLE 0 0 3100 ISHARES INC MSCI EMERG MRKT 464286533 5 92 SH SOLE 0 0 92 XOS INC COMMON STOCK 98423B108 1 500 SH SOLE 0 0 500 PULTE GROUP INC COM 745867101 38 953 SH SOLE 0 0 953 TRUIST FINL CORP COM 89832Q109 131 2762 SH SOLE 0 0 2762 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 12 SH SOLE 0 0 12 FAIR ISAAC CORP COM 303250104 3 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 0 1 SH SOLE 0 0 1 ENVISTA HOLDINGS CORPORATION COM 29415F104 11 295 SH SOLE 0 0 295 BALL CORP COM 058498106 56 807 SH SOLE 0 0 807 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 606 SH SOLE 0 0 606 CONSOLIDATED EDISON INC COM 209115104 3 31 SH SOLE 0 0 31 NORTONLIFELOCK INC COM 668771108 26 1205 SH SOLE 0 0 1205 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 SOUTHERN CO COM 842587107 58 807 SH SOLE 0 0 807 TOLL BROTHERS INC COM 889478103 15 332 SH SOLE 0 0 332 IMV INC COM 44974L103 2 3806 SH SOLE 0 0 3806 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45 979 SH SOLE 0 0 979 TYSON FOODS INC CL A 902494103 37 429 SH SOLE 0 0 429 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 12 SH SOLE 0 0 12 ARES CAPITAL CORP COM 04010L103 38 2098 SH SOLE 0 0 2098 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 285 SH SOLE 0 0 285 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 50 SH SOLE 0 0 50 ISHARES GOLD TR ISHARES NEW 464285204 262 7644 SH SOLE 0 0 7644 PTC INC COM 69370C100 43 403 SH SOLE 0 0 403 SPIRE INC COM 84857L101 41 555 SH SOLE 0 0 555 ISHARES TR INTL SEL DIV ETF 464288448 23 865 SH SOLE 0 0 865 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4241 46553 SH SOLE 0 0 46553 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8876 45047 SH SOLE 0 0 45047 ISHARES TR S&P 500 GRWT ETF 464287309 291 4819 SH SOLE 0 0 4819 TORM PLC SHS CL A G89479102 1 68 SH SOLE 0 0 68 DBX ETF TR XTRACK USD HIGH 233051432 105 3102 SH SOLE 0 0 3102 ISHARES TR CORE S&P US VLU 464287663 75 1114 SH SOLE 0 0 1114 CME GROUP INC COM 12572Q105 17 85 SH SOLE 0 0 85 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 120 SH SOLE 0 0 120 ENPHASE ENERGY INC COM 29355A107 75 382 SH SOLE 0 0 382 VERISIGN INC COM 92343E102 17 101 SH SOLE 0 0 101 OXFORD LANE CAP CORP COM 691543102 0 11 SH SOLE 0 0 11 FLOOR & DECOR HLDGS INC CL A 339750101 63 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 12 70 SH SOLE 0 0 70 STEEL DYNAMICS INC COM 858119100 12 179 SH SOLE 0 0 179 ISHARES TR ISHS 5-10YR INVT 464288638 12 227 SH SOLE 0 0 227 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 4877 SH SOLE 0 0 4877 PPG INDS INC COM 693506107 341 2979 SH SOLE 0 0 2979 CHATHAM LODGING TR COM 16208T102 4 430 SH SOLE 0 0 430 KBR INC COM 48242W106 1 24 SH SOLE 0 0 24 EVELO BIOSCIENCES INC COM 299734103 2 739 SH SOLE 0 0 739 ISHARES INC MSCI JPN ETF NEW 46434G822 6 123 SH SOLE 0 0 123 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 107 SH SOLE 0 0 107 ISHARES TR MSCI EAFE MIN VL 46429B689 71 1115 SH SOLE 0 0 1115 OMNICELL COM COM 68213N109 2 15 SH SOLE 0 0 15 JABIL INC COM 466313103 13 247 SH SOLE 0 0 247 DIAGEO PLC SPON ADR NEW 25243Q205 60 343 SH SOLE 0 0 343 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 292 SH SOLE 0 0 292 SHOE CARNIVAL INC COM 824889109 2 115 SH SOLE 0 0 115 BLUEBIRD BIO INC COM 09609G100 0 24 SH SOLE 0 0 24 ROBLOX CORP CL A 771049103 3 80 SH SOLE 0 0 80 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 MORGAN STANLEY COM NEW 617446448 29 378 SH SOLE 0 0 378 SANFILIPPO JOHN B & SON INC COM 800422107 100 1377 SH SOLE 0 0 1377 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 79 3726 SH SOLE 0 0 3726 ISHARES TR CORE MSCI EAFE 46432F842 506 8595 SH SOLE 0 0 8595 GOLD FIELDS LTD SPONSORED ADR 38059T106 35 3822 SH SOLE 0 0 3822 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5198 179914 SH SOLE 0 0 179914 ISHARES TR RUSSELL 2000 ETF 464287655 714 4216 SH SOLE 0 0 4216 ISHARES TR MSCI USA QLT FCT 46432F339 709 6348 SH SOLE 0 0 6348 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 350 10478 SH SOLE 0 0 10478 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4704 60581 SH SOLE 0 0 60581 MEDNAX INC COM 58502B106 17 819 SH SOLE 0 0 819 ISHARES TR US REGNL BKS ETF 464288778 2 36 SH SOLE 0 0 36 PNC FINL SVCS GROUP INC COM 693475105 18 114 SH SOLE 0 0 114 PROSHARES TR II ULTA BLMBG 2017 74347Y888 40 952 SH SOLE 0 0 952 DANIMER SCIENTIFIC INC COM CL A 236272100 0 10 SH SOLE 0 0 10 FIRSTENERGY CORP COM 337932107 13 350 SH SOLE 0 0 350 NIKE INC CL B 654106103 187 1826 SH SOLE 0 0 1826 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 655 SH SOLE 0 0 655 VANGUARD WORLD FDS INF TECH ETF 92204A702 63 192 SH SOLE 0 0 192 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 23 1901 SH SOLE 0 0 1901 JOHNSON & JOHNSON COM 478160104 1380 7772 SH SOLE 0 0 7772 ISHARES TR U.S. MED DVC ETF 464288810 2 47 SH SOLE 0 0 47 HECLA MNG CO COM 422704106 417 106380 SH SOLE 0 0 106380 KRANESHARES TR CSI CHI INTERNET 500767306 626 19106 SH SOLE 0 0 19106 CISCO SYS INC COM 17275R102 109 2554 SH SOLE 0 0 2554 CASS INFORMATION SYS INC COM 14808P109 32 936 SH SOLE 0 0 936 SNAP INC CL A 83304A106 4 303 SH SOLE 0 0 303 FIRST TR VALUE LINE DIVID IN SHS 33734H106 798 20561 SH SOLE 0 0 20561 ARK ETF TR INNOVATION ETF 00214Q104 197 4948 SH SOLE 0 0 4948 AMERICAN ELEC PWR CO INC COM 025537101 6 63 SH SOLE 0 0 63 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 44 1290 SH SOLE 0 0 1290 MERCK & CO INC COM 58933Y105 560 6140 SH SOLE 0 0 6140 ORGANON & CO COMMON STOCK 68622V106 9 278 SH SOLE 0 0 278 ASML HOLDING N V N Y REGISTRY SHS N07059210 31 64 SH SOLE 0 0 64 FORTINET INC COM 34959E109 76 1335 SH SOLE 0 0 1335 HUNTINGTON INGALLS INDS INC COM 446413106 11 52 SH SOLE 0 0 52 FORWARD AIR CORP COM 349853101 11 116 SH SOLE 0 0 116 TARGET CORP COM 87612E106 673 4766 SH SOLE 0 0 4766 ALTRIA GROUP INC COM 02209S103 70 1679 SH SOLE 0 0 1679 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16104 395192 SH SOLE 0 0 395192 AZEK CO INC CL A 05478C105 3 167 SH SOLE 0 0 167 TAYLOR MORRISON HOME CORP COM 87724P106 17 737 SH SOLE 0 0 737 ALPHABET INC CAP STK CL A 02079K305 756 347 SH SOLE 0 0 347 WEC ENERGY GROUP INC COM 92939U106 11 114 SH SOLE 0 0 114 DELTA AIR LINES INC DEL COM NEW 247361702 178 6149 SH SOLE 0 0 6149 TORO CO COM 891092108 11 141 SH SOLE 0 0 141 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21 817 SH SOLE 0 0 817 ONEOK INC NEW COM 682680103 46 827 SH SOLE 0 0 827 GLOBALSTAR INC COM 378973408 1 1184 SH SOLE 0 0 1184 HUT 8 MNG CORP COM 44812T102 2 1651 SH SOLE 0 0 1651 MGIC INVT CORP WIS COM 552848103 24 1939 SH SOLE 0 0 1939 CATERPILLAR INC COM 149123101 140 785 SH SOLE 0 0 785 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 296 11109 SH SOLE 0 0 11109 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 92 SH SOLE 0 0 92 KT CORP SPONSORED ADR 48268K101 25 1759 SH SOLE 0 0 1759 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 18 SH SOLE 0 0 18 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH SOLE 0 0 2 MAXIMUS INC COM 577933104 102 1636 SH SOLE 0 0 1636 SUPER LEAGUE GAMING INC COM 86804F202 1 581 SH SOLE 0 0 581 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 3 483 SH SOLE 0 0 483 RADIUS HEALTH INC COM NEW 750469207 16 1583 SH SOLE 0 0 1583 SUNDIAL GROWERS INC COM 86730L109 0 100 SH SOLE 0 0 100 CONAGRA BRANDS INC COM 205887102 8 243 SH SOLE 0 0 243 DISCOVER FINL SVCS COM 254709108 21 226 SH SOLE 0 0 226 MONSTER BEVERAGE CORP NEW COM 61174X109 11 123 SH SOLE 0 0 123 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7 376 SH SOLE 0 0 376 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 5 30 SH SOLE 0 0 30 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 79 4581 SH SOLE 0 0 4581 DEVON ENERGY CORP NEW COM 25179M103 48 874 SH SOLE 0 0 874 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 20 SH SOLE 0 0 20 MARATHON PETE CORP COM 56585A102 121 1468 SH SOLE 0 0 1468 MATTERPORT INC COM CL A 577096100 4 1134 SH SOLE 0 0 1134 CITIZENS FINL GROUP INC COM 174610105 16 449 SH SOLE 0 0 449 ISHARES TR CYBERSECURITY 46435U135 4 103 SH SOLE 0 0 103 METLIFE INC COM 59156R108 13 210 SH SOLE 0 0 210 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG INVT 78468R200 0 16 SH SOLE 0 0 16 AMAZON COM INC COM 023135106 2870 27019 SH SOLE 0 0 27019 PLUG POWER INC COM NEW 72919P202 9 521 SH SOLE 0 0 521 VERIZON COMMUNICATIONS INC COM 92343V104 283 5569 SH SOLE 0 0 5569 ISHARES INC EM MKT SM-CP ETF 464286475 32 657 SH SOLE 0 0 657 CORTEVA INC COM 22052L104 3 60 SH SOLE 0 0 60 BEST BUY INC COM 086516101 31 474 SH SOLE 0 0 474 REPUBLIC SVCS INC COM 760759100 2 15 SH SOLE 0 0 15 BEYOND MEAT INC COM 08862E109 2 70 SH SOLE 0 0 70 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 63 SH SOLE 0 0 63 SOFI TECHNOLOGIES INC COM 83406F102 4 725 SH SOLE 0 0 725 NOVAVAX INC COM NEW 670002401 44 865 SH SOLE 0 0 865 CITRIX SYS INC COM 177376100 3 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 137 2199 SH SOLE 0 0 2199 LEIDOS HOLDINGS INC COM 525327102 55 549 SH SOLE 0 0 549 BAXTER INTL INC COM 071813109 247 3848 SH SOLE 0 0 3848 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 116 SH SOLE 0 0 116 YELP INC CL A 985817105 7 250 SH SOLE 0 0 250 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 429 SH SOLE 0 0 429 RYDER SYS INC COM 783549108 10 139 SH SOLE 0 0 139 ETF SER SOLUTIONS US GLB JETS 26922A842 91 5496 SH SOLE 0 0 5496 DARDEN RESTAURANTS INC COM 237194105 10 86 SH SOLE 0 0 86 OVERSTOCK COM INC DEL COM 690370101 4 174 SH SOLE 0 0 174 DROPBOX INC CL A 26210C104 3 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 1709 6654 SH SOLE 0 0 6654 ISHARES TR RUS MID CAP ETF 464287499 389 6017 SH SOLE 0 0 6017 PIMCO EQUITY SER RAFI ESG US 72201T342 62 2256 SH SOLE 0 0 2256 WISDOMTREE TR US SMALLCAP DIVD 97717W604 90 3175 SH SOLE 0 0 3175 DOMINION ENERGY INC COM 25746U109 68 857 SH SOLE 0 0 857 SCHWAB CHARLES CORP COM 808513105 6 100 SH SOLE 0 0 100 DOORDASH INC CL A 25809K105 0 3 SH SOLE 0 0 3 ISHARES TR MSCI INTL QUALTY 46434V456 352 11369 SH SOLE 0 0 11369 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8 850 SH SOLE 0 0 850 DAVE & BUSTERS ENTMT INC COM 238337109 9 277 SH SOLE 0 0 277 PENTAIR PLC SHS G7S00T104 76 1658 SH SOLE 0 0 1658 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 340 SH SOLE 0 0 340 XPO LOGISTICS INC COM 983793100 17 354 SH SOLE 0 0 354 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 163 3396 SH SOLE 0 0 3396 ATRICURE INC COM 04963C209 9 220 SH SOLE 0 0 220 NVIDIA CORPORATION COM 67066G104 812 5357 SH SOLE 0 0 5357 VANGUARD WORLD FD ESG US STK ETF 921910733 1127 16968 SH SOLE 0 0 16968 DELL TECHNOLOGIES INC CL C 24703L202 3 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO SHORT 78464A474 3546 119285 SH SOLE 0 0 119285 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 4000 SH SOLE 0 0 4000 IRON MTN INC NEW COM 46284V101 3 56 SH SOLE 0 0 56 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 231 2139 SH SOLE 0 0 2139 HILTON WORLDWIDE HLDGS INC COM 43300A203 36 322 SH SOLE 0 0 322 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 27 2750 SH SOLE 0 0 2750 CARDIOVASCULAR SYS INC DEL COM 141619106 6 400 SH SOLE 0 0 400 BK OF AMERICA CORP COM 060505104 141 4518 SH SOLE 0 0 4518 BUNGE LIMITED COM G16962105 4 45 SH SOLE 0 0 45 CLOROX CO DEL COM 189054109 255 1809 SH SOLE 0 0 1809 ADVENT CONV & INCOME FD COM 00764C109 10 800 SH SOLE 0 0 800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL COM 552953101 28 966 SH SOLE 0 0 966 DANAHER CORPORATION COM 235851102 56 222 SH SOLE 0 0 222 AMERICAN AIRLS GROUP INC COM 02376R102 17 1319 SH SOLE 0 0 1319 ARK ETF TR GENOMIC REV ETF 00214Q302 20 641 SH SOLE 0 0 641 COMCAST CORP NEW CL A 20030N101 16 420 SH SOLE 0 0 420 HUNTSMAN CORP COM 447011107 67 2372 SH SOLE 0 0 2372 WABTEC COM 929740108 6 76 SH SOLE 0 0 76 NIKOLA CORP COM 654110105 2 334 SH SOLE 0 0 334 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 2218 SH SOLE 0 0 2218 FRONTLINE LTD SHS NEW G3682E192 262 29543 SH SOLE 0 0 29543 ISHARES TR S&P MC 400GR ETF 464287606 1 20 SH SOLE 0 0 20 HENRY JACK & ASSOC INC COM 426281101 3 14 SH SOLE 0 0 14 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 1041 SH SOLE 0 0 1041 AMBARELLA INC SHS G037AX101 1 13 SH SOLE 0 0 13 PHILLIPS 66 COM 718546104 37 451 SH SOLE 0 0 451 SHOPIFY INC CL A 82509L107 27 850 SH SOLE 0 0 850 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 64 1500 SH SOLE 0 0 1500 ISHARES TR TIPS BD ETF 464287176 385 3378 SH SOLE 0 0 3378 INGERSOLL RAND INC COM 45687V106 1 19 SH SOLE 0 0 19 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6943 144653 SH SOLE 0 0 144653 DT MIDSTREAM INC COMMON STOCK 23345M107 6 122 SH SOLE 0 0 122 KRAFT HEINZ CO COM 500754106 13 340 SH SOLE 0 0 340 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8718 302297 SH SOLE 0 0 302297 VANGUARD INDEX FDS MID CAP ETF 922908629 69560 353148 SH SOLE 0 0 353148 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14877 470802 SH SOLE 0 0 470802 CACI INTL INC CL A 127190304 13 46 SH SOLE 0 0 46 SKILLZ INC COM 83067L109 1 592 SH SOLE 0 0 592 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 405 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 31 383 SH SOLE 0 0 383 EDITAS MEDICINE INC COM 28106W103 3 244 SH SOLE 0 0 244 AUTOZONE INC COM 053332102 15 7 SH SOLE 0 0 7 STURM RUGER & CO INC COM 864159108 27 432 SH SOLE 0 0 432 ISHARES TR RUS TOP 200 ETF 464289446 0 3 SH SOLE 0 0 3 GROWGENERATION CORP COM 39986L109 0 127 SH SOLE 0 0 127 SPROTT PHYSICAL GOLD TR UNIT 85207H104 205 14465 SH SOLE 0 0 14465 AMERICAN EXPRESS CO COM 025816109 33 238 SH SOLE 0 0 238 CRH PLC ADR 12626K203 3 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 62 SH SOLE 0 0 62 AFLAC INC COM 001055102 7 129 SH SOLE 0 0 129 UNITED STATES STL CORP NEW COM 912909108 31 1714 SH SOLE 0 0 1714 XCEL ENERGY INC COM 98389B100 371 5241 SH SOLE 0 0 5241 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 228 6639 SH SOLE 0 0 6639 TITAN MED INC COM NEW 88830X819 1 2546 SH SOLE 0 0 2546 MARINEMAX INC COM 567908108 1 41 SH SOLE 0 0 41 GROUPON INC COM NEW 399473206 3 296 SH SOLE 0 0 296 VOXELJET AG ADS 92912L206 0 46 SH SOLE 0 0 46 ISHARES TR S&P 100 ETF 464287101 8 47 SH SOLE 0 0 47 CONCORD ACQUISITION CORP COM CL A 206071102 5 496 SH SOLE 0 0 496 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 549 11424 SH SOLE 0 0 11424 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 127 2879 SH SOLE 0 0 2879 GAP INC COM 364760108 0 1 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 12 98 SH SOLE 0 0 98 INTERNATIONAL BUSINESS MACHS COM 459200101 366 2591 SH SOLE 0 0 2591 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 12 600 SH SOLE 0 0 600 AURORA CANNABIS INC COM 05156X884 0 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 1 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 58 SH SOLE 0 0 58 INTUIT COM 461202103 1 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 425 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 90 SH SOLE 0 0 90 ISHARES TR GLOBAL REIT ETF 46434V647 12148 502403 SH SOLE 0 0 502403 WELLS FARGO CO NEW COM 949746101 109 2781 SH SOLE 0 0 2781 AUTOMATIC DATA PROCESSING IN COM 053015103 22 106 SH SOLE 0 0 106 SANOFI SPONSORED ADR 80105N105 5 101 SH SOLE 0 0 101 ELEVANCE HEALTH INC COM 036752103 190 393 SH SOLE 0 0 393 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 14 715 SH SOLE 0 0 715 ORACLE CORP COM 68389X105 91 1301 SH SOLE 0 0 1301 ISHARES SILVER TR ISHARES 46428Q109 420 22515 SH SOLE 0 0 22515 ESCO TECHNOLOGIES INC COM 296315104 0 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 30 151 SH SOLE 0 0 151 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12 645 SH SOLE 0 0 645 IDEXX LABS INC COM 45168D104 4 10 SH SOLE 0 0 10 LENNOX INTL INC COM 526107107 3 15 SH SOLE 0 0 15 KIMCO RLTY CORP COM 49446R109 11 565 SH SOLE 0 0 565 BRIDGEBIO PHARMA INC COM 10806X102 4 460 SH SOLE 0 0 460 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 63 SH SOLE 0 0 63 WOODWARD INC COM 980745103 2 24 SH SOLE 0 0 24 ISHARES TR CORE 1 5 YR USD 46432F859 11 242 SH SOLE 0 0 242 STARBUCKS CORP COM 855244109 48 625 SH SOLE 0 0 625 ISHARES TR ESG AWRE 1 5 YR 46435G243 419 17375 SH SOLE 0 0 17375 TANGER FACTORY OUTLET CTRS I COM 875465106 0 35 SH SOLE 0 0 35 ITERUM THERAPEUTICS PLC SHS G6333L101 0 200 SH SOLE 0 0 200 DR REDDYS LABS LTD ADR 256135203 8 145 SH SOLE 0 0 145 ISHARES TR EXPANDED TECH 464287515 2 6 SH SOLE 0 0 6 HEARTBEAM INC COM 42238H108 2 1250 SH SOLE 0 0 1250 LOGITECH INTL S A SHS H50430232 182 3501 SH SOLE 0 0 3501 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 414 SH SOLE 0 0 414 OTIS WORLDWIDE CORP COM 68902V107 3 39 SH SOLE 0 0 39 AFFIRM HLDGS INC COM CL A 00827B106 0 20 SH SOLE 0 0 20 ISHARES TR 1 3 YR TREAS BD 464287457 174 2107 SH SOLE 0 0 2107 PIONEER NAT RES CO COM 723787107 63 284 SH SOLE 0 0 284 ISHARES INC MSCI BRAZIL ETF 464286400 188 6872 SH SOLE 0 0 6872 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26406 500501 SH SOLE 0 0 500501 OLIN CORP COM PAR $1 680665205 13 279 SH SOLE 0 0 279 ATLASSIAN CORP PLC CL A G06242104 2 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 7 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26166 564296 SH SOLE 0 0 564296 GENPACT LIMITED SHS G3922B107 11 251 SH SOLE 0 0 251 CONSTELLIUM SE CL A SHS F21107101 3 200 SH SOLE 0 0 200 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 21 912 SH SOLE 0 0 912 STANDARD LITHIUM LTD COM 853606101 2 400 SH SOLE 0 0 400 EXTRA SPACE STORAGE INC COM 30225T102 8 47 SH SOLE 0 0 47 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 162 13893 SH SOLE 0 0 13893 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 36 SH SOLE 0 0 36 NORFOLK SOUTHN CORP COM 655844108 23 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 66 2753 SH SOLE 0 0 2753 ENDO INTL PLC SHS G30401106 0 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 75 SH SOLE 0 0 75 MEDTRONIC PLC SHS G5960L103 247 2756 SH SOLE 0 0 2756 SELECT SECTOR SPDR TR ENERGY 81369Y506 117 1641 SH SOLE 0 0 1641 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2 55 SH SOLE 0 0 55 DIGITAL RLTY TR INC COM 253868103 18 137 SH SOLE 0 0 137 MARRIOTT INTL INC NEW CL A 571903202 48 356 SH SOLE 0 0 356 ISHARES TR EAFE GRWTH ETF 464288885 1651 20518 SH SOLE 0 0 20518 ISHARES TR RUS 1000 ETF 464287622 164 790 SH SOLE 0 0 790 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 300 SH SOLE 0 0 300 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 0 100 SH SOLE 0 0 100 ARK ETF TR FINTECH INNOVA 00214Q708 2 120 SH SOLE 0 0 120 HUNTINGTON BANCSHARES INC COM 446150104 46 3820 SH SOLE 0 0 3820 CHIMERA INVT CORP COM NEW 16934Q208 2 203 SH SOLE 0 0 203 MSC INDL DIRECT INC CL A 553530106 12 157 SH SOLE 0 0 157 WARNER BROS DISCOVERY INC COM SER A 934423104 77 5731 SH SOLE 0 0 5731 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 12 SH SOLE 0 0 12 PILGRIMS PRIDE CORP COM 72147K108 0 10 SH SOLE 0 0 10 KLA CORP COM NEW 482480100 53 166 SH SOLE 0 0 166 PROPETRO HLDG CORP COM 74347M108 227 22669 SH SOLE 0 0 22669 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32931 94934 SH SOLE 0 0 94934 LI AUTO INC SPONSORED ADS 50202M102 6 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 384 12201 SH SOLE 0 0 12201 TEMPUR SEALY INTL INC COM 88023U101 12 564 SH SOLE 0 0 564 HELMERICH & PAYNE INC COM 423452101 8 181 SH SOLE 0 0 181 SILVERGATE CAP CORP CL A 82837P408 55 1035 SH SOLE 0 0 1035 URANIUM ENERGY CORP COM 916896103 9 2927 SH SOLE 0 0 2927 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 99 1882 SH SOLE 0 0 1882 LILLY ELI & CO COM 532457108 1231 3795 SH SOLE 0 0 3795 GARMIN LTD SHS H2906T109 7 72 SH SOLE 0 0 72 NETFLIX INC COM 64110L106 230 1318 SH SOLE 0 0 1318 SYNOPSYS INC COM 871607107 44 145 SH SOLE 0 0 145 ACTIVISION BLIZZARD INC COM 00507V109 85 1090 SH SOLE 0 0 1090 JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH SOLE 0 0 47 ON SEMICONDUCTOR CORP COM 682189105 7 140 SH SOLE 0 0 140 ISHARES SILVER TR ISHARES 46428Q109 0 400 SH Call SOLE 0 0 400 LENNAR CORP CL A 526057104 13 191 SH SOLE 0 0 191 VISA INC COM CL A 92826C839 271 1376 SH SOLE 0 0 1376 CROWN CASTLE INTL CORP NEW COM 22822V101 58 347 SH SOLE 0 0 347 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 355 SH SOLE 0 0 355 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 35 SH SOLE 0 0 35 RESERVOIR MEDIA INC COM 76119X105 2 234 SH SOLE 0 0 234 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 118 2735 SH SOLE 0 0 2735 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49 1847 SH SOLE 0 0 1847 EXXON MOBIL CORP COM 30231G102 559 6525 SH SOLE 0 0 6525 UNITED PARCEL SERVICE INC CL B 911312106 93 510 SH SOLE 0 0 510 GREEN BRICK PARTNERS INC COM 392709101 216 11058 SH SOLE 0 0 11058 UNITEDHEALTH GROUP INC COM 91324P102 990 1928 SH SOLE 0 0 1928 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 18 98 SH SOLE 0 0 98 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 274 SH SOLE 0 0 274 ISHARES TR CORE HIGH DV ETF 46429B663 96 956 SH SOLE 0 0 956 HUNT J B TRANS SVCS INC COM 445658107 15 93 SH SOLE 0 0 93 FRANCO NEV CORP COM 351858105 58 442 SH SOLE 0 0 442 DOCUSIGN INC COM 256163106 15 265 SH SOLE 0 0 265 MDU RES GROUP INC COM 552690109 28 1041 SH SOLE 0 0 1041 IDEANOMICS INC COM 45166V106 0 25 SH SOLE 0 0 25 AMDOCS LTD SHS G02602103 12 142 SH SOLE 0 0 142 LANTHEUS HLDGS INC COM 516544103 15 231 SH SOLE 0 0 231 VANGUARD WORLD FDS ENERGY ETF 92204A306 114 1147 SH SOLE 0 0 1147 BERKLEY W R CORP COM 084423102 25 373 SH SOLE 0 0 373 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 138 902 SH SOLE 0 0 902 ABBOTT LABS COM 002824100 191 1755 SH SOLE 0 0 1755 ISHARES TR GL CLEAN ENE ETF 464288224 20 1032 SH SOLE 0 0 1032 PERKINELMER INC COM 714046109 11 74 SH SOLE 0 0 74 FREEPORT-MCMORAN INC CL B 35671D857 29 1003 SH SOLE 0 0 1003 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 41 1593 SH SOLE 0 0 1593 FIRST HORIZON CORPORATION COM 320517105 7 300 SH SOLE 0 0 300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1151 11319 SH SOLE 0 0 11319 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 76 SH SOLE 0 0 76 SHOCKWAVE MED INC COM 82489T104 4 23 SH SOLE 0 0 23 DENISON MINES CORP COM 248356107 13 12849 SH SOLE 0 0 12849 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 21 700 SH SOLE 0 0 700 SPDR SER TR DJ REIT ETF 78464A607 11 117 SH SOLE 0 0 117 APTIV PLC SHS G6095L109 45 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 806 SH SOLE 0 0 806 IMMERSION CORP COM 452521107 9 1759 SH SOLE 0 0 1759 CONSOL ENERGY INC NEW COM 20854L108 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 1184 SH SOLE 0 0 1184 NEWMONT CORP COM 651639106 135 2266 SH SOLE 0 0 2266 ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH SOLE 0 0 79 PROSHARES TR PSHS ULT MCAP400 74347R404 9 210 SH SOLE 0 0 210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65 1119 SH SOLE 0 0 1119 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4930 SH SOLE 0 0 4930 LUCID GROUP INC COM 549498103 89 5190 SH SOLE 0 0 5190 BORGWARNER INC COM 099724106 13 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1029 SH SOLE 0 0 1029 SPDR SER TR S&P 600 SMCP GRW 78464A201 1022 14502 SH SOLE 0 0 14502 WHEATON PRECIOUS METALS CORP COM 962879102 55 1514 SH SOLE 0 0 1514 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 488 SH SOLE 0 0 488 BRISTOL-MYERS SQUIBB CO COM 110122108 274 3564 SH SOLE 0 0 3564 AT&T INC COM 00206R102 736 35109 SH SOLE 0 0 35109 FISKER INC CL A COM STK 33813J106 3 300 SH SOLE 0 0 300 COUPA SOFTWARE INC COM 22266L106 5 80 SH SOLE 0 0 80 KRANESHARES TR QUADRTC INT RT 500767736 20 792 SH SOLE 0 0 792 MARKETAXESS HLDGS INC COM 57060D108 2 7 SH SOLE 0 0 7 ISHARES TR USD INV GRDE ETF 464288620 0 8 SH SOLE 0 0 8 DOVER CORP COM 260003108 23 186 SH SOLE 0 0 186 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 61 SH SOLE 0 0 61 OMEROS CORP COM 682143102 0 150 SH SOLE 0 0 150 GARTNER INC COM 366651107 1 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1058 10254 SH SOLE 0 0 10254 SPDR SER TR S&P SEMICNDCTR 78464A862 5 30 SH SOLE 0 0 30 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 8 5080 SH SOLE 0 0 5080 DBX ETF TR XTRACK INTL REAL 233051846 1 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 ISHARES TR MSCI EMG MKT ETF 464287234 28 695 SH SOLE 0 0 695 PACER FDS TR US CASH COWS 100 69374H881 3 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 616 SH SOLE 0 0 616 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 12 720 SH SOLE 0 0 720 FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH SOLE 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 140 831 SH SOLE 0 0 831 SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH SOLE 0 0 50 AMGEN INC COM 031162100 17 69 SH SOLE 0 0 69 TESLA INC COM 88160R101 2145 3185 SH SOLE 0 0 3185 NEUROCRINE BIOSCIENCES INC COM 64125C109 177 1818 SH SOLE 0 0 1818 NUVEEN MULTI ASSET INCOME FU COM 670750108 3 250 SH SOLE 0 0 250 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 309 SH SOLE 0 0 309 UNUM GROUP COM 91529Y106 16 475 SH SOLE 0 0 475 SHERWIN WILLIAMS CO COM 824348106 1 4 SH SOLE 0 0 4 OBSIDIAN ENERGY LTD COM 674482203 89 11528 SH SOLE 0 0 11528 DOW INC COM 260557103 29 562 SH SOLE 0 0 562 AGNICO EAGLE MINES LTD COM 008474108 345 7537 SH SOLE 0 0 7537 SENSEONICS HLDGS INC COM 81727U105 1 921 SH SOLE 0 0 921 FRANKLIN RESOURCES INC COM 354613101 51 2209 SH SOLE 0 0 2209 ISHARES TR S&P 500 VAL ETF 464287408 390 2838 SH SOLE 0 0 2838 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4454 141165 SH SOLE 0 0 141165 ALLSTATE CORP COM 020002101 40 315 SH SOLE 0 0 315 OUSTER INC COM 68989M103 4 2483 SH SOLE 0 0 2483 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1676 6137 SH SOLE 0 0 6137 TRANE TECHNOLOGIES PLC SHS G8994E103 9 73 SH SOLE 0 0 73 NOV INC COM 62955J103 6 341 SH SOLE 0 0 341 EVERGY INC COM 30034W106 88 1348 SH SOLE 0 0 1348 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 584 SH SOLE 0 0 584 SCHWAB STRATEGIC TR US TIPS ETF 808524870 241 4310 SH SOLE 0 0 4310 ADOBE SYSTEMS INCORPORATED COM 00724F101 65 177 SH SOLE 0 0 177 SONOS INC COM 83570H108 3 146 SH SOLE 0 0 146 AVERY DENNISON CORP COM 053611109 11 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 348 SH SOLE 0 0 348 SANDERSON FARMS INC COM 800013104 6 30 SH SOLE 0 0 30 PROSHARES TR S&P 500 DV ARIST 74348A467 210 2462 SH SOLE 0 0 2462 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9924 285417 SH SOLE 0 0 285417 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 66 SH SOLE 0 0 66 APOLLO TACTICAL INCOME FD IN COM 037638103 1 85 SH SOLE 0 0 85 TERADYNE INC COM 880770102 38 428 SH SOLE 0 0 428 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 12 SH SOLE 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 46 347 SH SOLE 0 0 347 LISTED FD TR ROUNDHILL BALL 53656F417 0 46 SH SOLE 0 0 46 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1539 30414 SH SOLE 0 0 30414 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 4 13 SH SOLE 0 0 13 CELANESE CORP DEL COM 150870103 2 17 SH SOLE 0 0 17 INTERDIGITAL INC COM 45867G101 83 1365 SH SOLE 0 0 1365 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 313 SH SOLE 0 0 313 MAIN STR CAP CORP COM 56035L104 16 408 SH SOLE 0 0 408 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 122 1949 SH SOLE 0 0 1949 EBAY INC. COM 278642103 10 246 SH SOLE 0 0 246 KINDER MORGAN INC DEL COM 49456B101 18 1099 SH SOLE 0 0 1099 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 360 SH SOLE 0 0 360 LOWES COS INC COM 548661107 121 693 SH SOLE 0 0 693 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40 884 SH SOLE 0 0 884 COINBASE GLOBAL INC COM CL A 19260Q107 20 421 SH SOLE 0 0 421 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 138 SH SOLE 0 0 138 MASTERCARD INCORPORATED CL A 57636Q104 50 159 SH SOLE 0 0 159 FLOWERS FOODS INC COM 343498101 48 1827 SH SOLE 0 0 1827 SANDSTORM GOLD LTD COM NEW 80013R206 7 1174 SH SOLE 0 0 1174 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94 1271 SH SOLE 0 0 1271 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 11 250 SH SOLE 0 0 250 ISHARES TR CORE US AGGBD ET 464287226 1502 14767 SH SOLE 0 0 14767 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3115 134480 SH SOLE 0 0 134480 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 177 SH SOLE 0 0 177 LOCKHEED MARTIN CORP COM 539830109 63 147 SH SOLE 0 0 147 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 1200 SH SOLE 0 0 1200 PRIMERICA INC COM 74164M108 11 94 SH SOLE 0 0 94 TRANSUNION COM 89400J107 11 143 SH SOLE 0 0 143 GSK PLC SPONSORED ADR 37733W105 13 295 SH SOLE 0 0 295 CONSTELLATION ENERGY CORP COM 21037T109 13 232 SH SOLE 0 0 232 ETSY INC COM 29786A106 1 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 12 SH SOLE 0 0 12 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3007 68375 SH SOLE 0 0 68375 THERMO FISHER SCIENTIFIC INC COM 883556102 103 190 SH SOLE 0 0 190 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 12 839 SH SOLE 0 0 839 DEERE & CO COM 244199105 83 279 SH SOLE 0 0 279 PERION NETWORK LTD SHS NEW M78673114 22 1198 SH SOLE 0 0 1198 TIDAL ETF TR SOFI NEXT 500 886364306 0 27 SH SOLE 0 0 27 FATHOM HOLDINGS INC COM 31189V109 0 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 557 36718 SH SOLE 0 0 36718 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10822 269060 SH SOLE 0 0 269060 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 184 SH SOLE 0 0 184 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 15 SH SOLE 0 0 15 CIGNA CORP NEW COM 125523100 16 61 SH SOLE 0 0 61 WESTLAKE CORPORATION COM 960413102 27 277 SH SOLE 0 0 277 VEEVA SYS INC CL A COM 922475108 2 12 SH SOLE 0 0 12 CAMECO CORP COM 13321L108 0 500 SH Call SOLE 0 0 500 PROSHARES TR II ULTRA VIX SHORT 74347Y839 459 31606 SH SOLE 0 0 31606 ROYAL CARIBBEAN GROUP COM V7780T103 72 2059 SH SOLE 0 0 2059 CARLISLE COS INC COM 142339100 10 44 SH SOLE 0 0 44 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 59 SH SOLE 0 0 59 KKR & CO INC COM 48251W104 2 53 SH SOLE 0 0 53 SPDR SER TR PORTFOLIO S&P500 78464A854 20 461 SH SOLE 0 0 461 GLOBUS MED INC CL A 379577208 1 15 SH SOLE 0 0 15 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 532 24822 SH SOLE 0 0 24822 ISHARES TR CORE S&P SCP ETF 464287804 294 3182 SH SOLE 0 0 3182 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 550 SH SOLE 0 0 550 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 1000 SH SOLE 0 0 1000 STITCH FIX INC COM CL A 860897107 0 50 SH SOLE 0 0 50 ISHARES TR MSCI INDIA ETF 46429B598 4 113 SH SOLE 0 0 113 ISHARES TR SP SMCP600VL ETF 464287879 2288 25695 SH SOLE 0 0 25695 REGENERON PHARMACEUTICALS COM 75886F107 8 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 60 1475 SH SOLE 0 0 1475 ISHARES TR 3 7 YR TREAS BD 464288661 16 138 SH SOLE 0 0 138 VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH SOLE 0 0 25 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 291 SH SOLE 0 0 291 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 318 7784 SH SOLE 0 0 7784 KROGER CO COM 501044101 8 160 SH SOLE 0 0 160 QUANTA SVCS INC COM 74762E102 48 384 SH SOLE 0 0 384 FUELCELL ENERGY INC COM 35952H601 1 209 SH SOLE 0 0 209 SEMPRA COM 816851109 30 198 SH SOLE 0 0 198 ADVISORSHARES TR PURE US CANNABIS 00768Y453 36 3524 SH SOLE 0 0 3524 NIO INC SPON ADS 62914V106 19 861 SH SOLE 0 0 861 NIKE INC CL B 654106103 0 100 SH Call SOLE 0 0 100 SPDR SER TR S&P 600 SML CAP 78464A813 27 339 SH SOLE 0 0 339 BARINGS BDC INC COM 06759L103 280 30129 SH SOLE 0 0 30129 CHARLES RIV LABS INTL INC COM 159864107 2 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 257 6877 SH SOLE 0 0 6877 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 96 669 SH SOLE 0 0 669 EATON VANCE ENHANCED EQUITY COM 278277108 12 737 SH SOLE 0 0 737 ISHARES TR ESG AWRE USD ETF 46435G193 363 15694 SH SOLE 0 0 15694 PENN NATL GAMING INC COM 707569109 3 92 SH SOLE 0 0 92 GABELLI UTIL TR COM 36240A101 3 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 84 782 SH SOLE 0 0 782 THOR INDS INC COM 885160101 3 40 SH SOLE 0 0 40 NOVO-NORDISK A S ADR 670100205 5 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 1242 SH SOLE 0 0 1242 NVR INC COM 62944T105 16 4 SH SOLE 0 0 4 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 212 SH SOLE 0 0 212 FS KKR CAP CORP COM 302635206 4 196 SH SOLE 0 0 196 TEXAS INSTRS INC COM 882508104 13 83 SH SOLE 0 0 83 TIMKEN CO COM 887389104 22 409 SH SOLE 0 0 409 ECOPETROL S A SPONSORED ADS 279158109 4 366 SH SOLE 0 0 366 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 DOUBLELINE INCOME SOLUTIONS COM 258622109 29 2350 SH SOLE 0 0 2350 COCA COLA CO COM 191216100 68 1074 SH SOLE 0 0 1074 CAMPBELL SOUP CO COM 134429109 1 20 SH SOLE 0 0 20 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 GENERAL MTRS CO COM 37045V100 67 2114 SH SOLE 0 0 2114 MARATHON OIL CORP COM 565849106 217 9665 SH SOLE 0 0 9665 NOW INC COM 67011P100 12 1200 SH SOLE 0 0 1200 GAMESTOP CORP NEW CL A 36467W109 58 473 SH SOLE 0 0 473 ORIGIN MATERIALS INC COM 68622D106 1 166 SH SOLE 0 0 166 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13 264 SH SOLE 0 0 264 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1030 22095 SH SOLE 0 0 22095 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 145 SH SOLE 0 0 145 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 242 SH SOLE 0 0 242 WEYERHAEUSER CO MTN BE COM NEW 962166104 16 473 SH SOLE 0 0 473 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 102 SH SOLE 0 0 102 ENBRIDGE INC COM 29250N105 3 63 SH SOLE 0 0 63 AEROVIRONMENT INC COM 008073108 2 20 SH SOLE 0 0 20 ISHARES TR MSCI CHINA ETF 46429B671 6 110 SH SOLE 0 0 110 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7088 293611 SH SOLE 0 0 293611 SOUTHWEST AIRLS CO COM 844741108 154 4255 SH SOLE 0 0 4255 UPSTART HLDGS INC COM 91680M107 6 187 SH SOLE 0 0 187 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 14 777 SH SOLE 0 0 777 LINCOLN NATL CORP IND COM 534187109 22 470 SH SOLE 0 0 470 CONOCOPHILLIPS COM 20825C104 64 710 SH SOLE 0 0 710 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 8 SH SOLE 0 0 8 KEYCORP COM 493267108 17 968 SH SOLE 0 0 968 FULGENT GENETICS INC COM 359664109 3 47 SH SOLE 0 0 47 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO S&P600 78468R853 8713 242167 SH SOLE 0 0 242167 PALANTIR TECHNOLOGIES INC CL A 69608A108 249 27415 SH SOLE 0 0 27415 PROSHARES TR LARGE CAP CRE 74347R248 9 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 8 1269 SH SOLE 0 0 1269 SPHERE 3D CORP NEW COM 84841L308 0 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 181 4093 SH SOLE 0 0 4093 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 125 SH SOLE 0 0 125 WILLIAMS COS INC COM 969457100 18 569 SH SOLE 0 0 569 VALERO ENERGY CORP COM 91913Y100 0 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 28 SH SOLE 0 0 28 ISHARES TR CORE DIV GRWTH 46434V621 104 2189 SH SOLE 0 0 2189 MOLINA HEALTHCARE INC COM 60855R100 20 70 SH SOLE 0 0 70 OWENS CORNING NEW COM 690742101 42 564 SH SOLE 0 0 564 TRAVELERS COMPANIES INC COM 89417E109 21 123 SH SOLE 0 0 123 F5 INC COM 315616102 51 334 SH SOLE 0 0 334 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 361 SH SOLE 0 0 361 COMERICA INC COM 200340107 4 53 SH SOLE 0 0 53 AXOGEN INC COM 05463X106 0 46 SH SOLE 0 0 46 ABIOMED INC COM 003654100 1 6 SH SOLE 0 0 6 SOUTHWESTERN ENERGY CO COM 845467109 327 52337 SH SOLE 0 0 52337 BIG LOTS INC COM 089302103 0 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16 235 SH SOLE 0 0 235 ISHARES TR 0-5YR HI YL CP 46434V407 8 185 SH SOLE 0 0 185 FIRST TR INTER DURATN PFD & COM 33718W103 13 675 SH SOLE 0 0 675 WALGREENS BOOTS ALLIANCE INC COM 931427108 389 10271 SH SOLE 0 0 10271 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 162 SH SOLE 0 0 162 AGNC INVT CORP COM 00123Q104 11 1038 SH SOLE 0 0 1038 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 64 1419 SH SOLE 0 0 1419 UIPATH INC CL A 90364P105 3 175 SH SOLE 0 0 175 ROPER TECHNOLOGIES INC COM 776696106 352 891 SH SOLE 0 0 891 SPDR S&P 500 ETF TR TR UNIT 78462F103 3062 8117 SH SOLE 0 0 8117 THOMSON REUTERS CORP. COM NEW 884903709 72 687 SH SOLE 0 0 687 CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH SOLE 0 0 6 SERVICE PPTYS TR COM SH BEN INT 81761L102 26 5019 SH SOLE 0 0 5019 VALVOLINE INC COM 92047W101 26 890 SH SOLE 0 0 890 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 34 1091 SH SOLE 0 0 1091 DYCOM INDS INC COM 267475101 2 17 SH SOLE 0 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 59 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 103 1074 SH SOLE 0 0 1074 PETMED EXPRESS INC COM 716382106 4 224 SH SOLE 0 0 224 STRYKER CORPORATION COM 863667101 221 1109 SH SOLE 0 0 1109 GENERAL ELECTRIC CO COM NEW 369604301 70 1105 SH SOLE 0 0 1105 ARK ETF TR ARK SPACE EXPL 00214Q807 1 100 SH SOLE 0 0 100 DARLING INGREDIENTS INC COM 237266101 1 12 SH SOLE 0 0 12 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 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28 1417 SH SOLE 0 0 1417 CLEVELAND-CLIFFS INC NEW COM 185899101 9 561 SH SOLE 0 0 561 ROLLINS INC COM 775711104 2 52 SH SOLE 0 0 52 NVENT ELECTRIC PLC SHS G6700G107 6 196 SH SOLE 0 0 196 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 30 SH SOLE 0 0 30 AMETEK INC COM 031100100 10 91 SH SOLE 0 0 91 UNION PAC CORP COM 907818108 221 1037 SH SOLE 0 0 1037 CANADIAN NATL RY CO COM 136375102 23 201 SH SOLE 0 0 201 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 32 497 SH SOLE 0 0 497 TTEC HLDGS INC COM 89854H102 12 176 SH SOLE 0 0 176 ISHARES TR EAFE VALUE ETF 464288877 2003 46147 SH SOLE 0 0 46147 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 1 38 SH SOLE 0 0 38 ISHARES TR U.S. REAL ES ETF 464287739 44 480 SH SOLE 0 0 480 ISHARES TR RUS 1000 VAL ETF 464287598 1225 8448 SH SOLE 0 0 8448 SVB FINANCIAL GROUP COM 78486Q101 23 57 SH SOLE 0 0 57 HYATT HOTELS CORP COM CL A 448579102 3 47 SH SOLE 0 0 47 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 32 2181 SH SOLE 0 0 2181 DESKTOP METAL INC COM CL A 25058X105 1 293 SH SOLE 0 0 293 REALTY INCOME CORP COM 756109104 39 571 SH SOLE 0 0 571 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 184 SH SOLE 0 0 184 SKYWEST INC COM 830879102 1 61 SH SOLE 0 0 61 TEMPLETON GLOBAL INCOME FD COM 880198106 0 9 SH SOLE 0 0 9 EMERSON ELEC CO COM 291011104 127 1599 SH SOLE 0 0 1599 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 659 8752 SH SOLE 0 0 8752 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 18 SH SOLE 0 0 18 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 127 SH SOLE 0 0 127 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9 120 SH SOLE 0 0 120 BROWN & BROWN INC COM 115236101 11 193 SH SOLE 0 0 193 APA CORPORATION COM 03743Q108 26 746 SH SOLE 0 0 746 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 75 SH SOLE 0 0 75 LYFT INC CL A COM 55087P104 2 173 SH SOLE 0 0 173 DIAMONDBACK ENERGY INC COM 25278X109 182 1498 SH SOLE 0 0 1498 3M CO COM 88579Y101 2370 18312 SH SOLE 0 0 18312 ELECTRONIC ARTS INC COM 285512109 19 160 SH SOLE 0 0 160 X FINL SPONSORED ADS 98372W202 1 400 SH SOLE 0 0 400 ISHARES TR S&P SML 600 GWT 464287887 133 1266 SH SOLE 0 0 1266 ENOVIS CORPORATION COM 194014502 11 208 SH SOLE 0 0 208 ISHARES TR U.S. FINLS ETF 464287788 2 25 SH SOLE 0 0 25 ROYAL GOLD INC COM 780287108 8 71 SH SOLE 0 0 71 DOXIMITY INC CL A 26622P107 17 500 SH SOLE 0 0 500 BARRICK GOLD CORP COM 067901108 304 17190 SH SOLE 0 0 17190 PG&E CORP COM 69331C108 3 300 SH SOLE 0 0 300 LADDER CAP CORP CL A 505743104 16 1534 SH SOLE 0 0 1534 ISHARES TR S&P MC 400VL ETF 464287705 55 582 SH SOLE 0 0 582 RINGCENTRAL INC CL A 76680R206 3 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 175 SH SOLE 0 0 175 MUELLER INDS INC COM 624756102 16 299 SH SOLE 0 0 299 ISHARES TR 7-10 YR TRSY BD 464287440 18 175 SH SOLE 0 0 175 PRICE T ROWE GROUP INC COM 74144T108 9 76 SH SOLE 0 0 76 HIGHWOODS PPTYS INC COM 431284108 10 286 SH SOLE 0 0 286 CENTENE CORP DEL COM 15135B101 50 592 SH SOLE 0 0 592 CHEMOURS CO COM 163851108 64 2000 SH SOLE 0 0 2000 ISHARES INC CORE MSCI EMKT 46434G103 1523 31050 SH SOLE 0 0 31050 POOL CORP COM 73278L105 2 7 SH SOLE 0 0 7 AVNET INC COM 053807103 11 262 SH SOLE 0 0 262 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 178 3723 SH SOLE 0 0 3723 FIRSTSERVICE CORP NEW COM 00033767E 1 7 SH SOLE 0 0 7 ITT INC COM 45073V108 24 357 SH SOLE 0 0 357 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15 348 SH SOLE 0 0 348 YUM BRANDS INC COM 988498101 83 735 SH SOLE 0 0 735 MICROCHIP TECHNOLOGY INC. COM 595017104 5 81 SH SOLE 0 0 81 GIBRALTAR INDS INC COM 374689107 7 175 SH SOLE 0 0 175 HEARTLAND FINL USA INC COM 42234Q102 28 678 SH SOLE 0 0 678 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 406 SH SOLE 0 0 406 CHUBB LIMITED COM H1467J104 21 106 SH SOLE 0 0 106 SUNPOWER CORP COM 867652406 1 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50 706 SH SOLE 0 0 706 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2 150 SH SOLE 0 0 150 NUVEEN REAL ASSET INCOME & G COM 67074Y105 7 500 SH SOLE 0 0 500 SPDR SER TR S&P HOMEBUILD 78464A888 7 137 SH SOLE 0 0 137 ISHARES TR MRGSTR MD CP GRW 464288307 3 49 SH SOLE 0 0 49 SCULLY ROYALTY LTD COM SHS G7T96K107 2 226 SH SOLE 0 0 226 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36 3235 SH SOLE 0 0 3235 FACTSET RESH SYS INC COM 303075105 4 10 SH SOLE 0 0 10 ISHARES TR EAFE SML CP ETF 464288273 13613 249377 SH SOLE 0 0 249377 PROSHARES TR BITCOIN STRATE 74347G440 34 2953 SH SOLE 0 0 2953 AIR PRODS & CHEMS INC COM 009158106 23 95 SH SOLE 0 0 95 AYTU BIOPHARMA INC COM NEW 054754874 0 8 SH SOLE 0 0 8 ISHARES INC MSCI STH KOR ETF 464286772 109 1879 SH SOLE 0 0 1879 EVERSOURCE ENERGY COM 30040W108 2 20 SH SOLE 0 0 20 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 121 2157 SH SOLE 0 0 2157 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 279 27995 SH SOLE 0 0 27995 BOSTON OMAHA CORP CL A COM STK 101044105 1 50 SH SOLE 0 0 50 AIRBNB INC COM CL A 009066101 12 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202 7969 SH SOLE 0 0 7969 CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH SOLE 0 0 8 SPIRIT AIRLS INC COM 848577102 13 529 SH SOLE 0 0 529 MCDONALDS CORP COM 580135101 489 1980 SH SOLE 0 0 1980 SHAKE SHACK INC CL A 819047101 3 81 SH SOLE 0 0 81 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 110 SH SOLE 0 0 110 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 20 504 SH SOLE 0 0 504 NEXTERA ENERGY INC COM 65339F101 63 814 SH SOLE 0 0 814 SYSCO CORP COM 871829107 2 21 SH SOLE 0 0 21 PARK HOTELS & RESORTS INC COM 700517105 4 285 SH SOLE 0 0 285 MERCADOLIBRE INC COM 58733R102 3 4 SH SOLE 0 0 4 INTERNATIONAL PAPER CO COM 460146103 36 864 SH SOLE 0 0 864 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32 620 SH SOLE 0 0 620 ZSCALER INC COM 98980G102 7 47 SH SOLE 0 0 47 ISHARES TR NORTH AMERN NAT 464287374 1 19 SH SOLE 0 0 19 ISHARES TR ESG AWARE MSCI 46435U663 26 834 SH SOLE 0 0 834 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 137 SH SOLE 0 0 137 GILEAD SCIENCES INC COM 375558103 51 829 SH SOLE 0 0 829 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1182 31913 SH SOLE 0 0 31913 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 187 SH SOLE 0 0 187 PINTEREST INC CL A 72352L106 1 81 SH SOLE 0 0 81 URBAN OUTFITTERS INC COM 917047102 11 594 SH SOLE 0 0 594 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1748 22762 SH SOLE 0 0 22762 WATSCO INC COM 942622200 10 42 SH SOLE 0 0 42 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 354 SH SOLE 0 0 354 FIRST TR S&P REIT INDEX FD COM 33734G108 1 27 SH SOLE 0 0 27 BRINKER INTL INC COM 109641100 0 1 SH SOLE 0 0 1 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 OSHKOSH CORP COM 688239201 0 2 SH SOLE 0 0 2 HONEYWELL INTL INC COM 438516106 205 1179 SH SOLE 0 0 1179 CHEVRON CORP NEW COM 166764100 736 5085 SH SOLE 0 0 5085 TELADOC HEALTH INC COM 87918A105 6 186 SH SOLE 0 0 186 ROKU INC COM CL A 77543R102 35 421 SH SOLE 0 0 421 ISHARES TR AGGRES ALLOC ETF 464289859 1 10 SH SOLE 0 0 10 ANTERO RESOURCES CORP COM 03674X106 243 7940 SH SOLE 0 0 7940 WOLFSPEED INC COM 977852102 13 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 2 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 18 525 SH SOLE 0 0 525 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 20 SH SOLE 0 0 20 ICON PLC SHS G4705A100 18 81 SH SOLE 0 0 81 ALPHABET INC CAP STK CL C 02079K107 361 165 SH SOLE 0 0 165 ISHARES TR RUS 2000 VAL ETF 464287630 266 1957 SH SOLE 0 0 1957 MATCH GROUP INC NEW COM 57667L107 6 83 SH SOLE 0 0 83 BANK MONTREAL QUE NT LKD 38 06368B504 52 2400 SH SOLE 0 0 2400 MOLSON COORS BEVERAGE CO CL B 60871R209 1 12 SH SOLE 0 0 12 CRYPTYDE INC COM 22890A104 1 312 SH SOLE 0 0 312 ILLINOIS TOOL WKS INC COM 452308109 364 1997 SH SOLE 0 0 1997 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 171 SH SOLE 0 0 171 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 1020 SH SOLE 0 0 1020 ECOLAB INC COM 278865100 850 5529 SH SOLE 0 0 5529 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 19 644 SH SOLE 0 0 644 FLEXSHARES TR MORNSTAR UPSTR 33939L407 41 1023 SH SOLE 0 0 1023 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 98 1657 SH SOLE 0 0 1657 VANECK ETF TRUST GOLD MINERS ETF 92189F106 147 5357 SH SOLE 0 0 5357 APPLIED MATLS INC COM 038222105 4725 51929 SH SOLE 0 0 51929 SNOWFLAKE INC CL A 833445109 130 936 SH SOLE 0 0 936 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179 17967 SH SOLE 0 0 17967 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1323 56789 SH SOLE 0 0 56789 ISHARES TR MSCI ACWI ETF 464288257 2 27 SH SOLE 0 0 27 NUCOR CORP COM 670346105 651 6235 SH SOLE 0 0 6235 DUPONT DE NEMOURS INC COM 26614N102 5 84 SH SOLE 0 0 84 NXP SEMICONDUCTORS N V COM N6596X109 41 280 SH SOLE 0 0 280 MARSH & MCLENNAN COS INC COM 571748102 11 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 276 6245 SH SOLE 0 0 6245 MP MATERIALS CORP COM CL A 553368101 39 1229 SH SOLE 0 0 1229 ZOETIS INC CL A 98978V103 77 446 SH SOLE 0 0 446 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14 318 SH SOLE 0 0 318 MONDELEZ INTL INC CL A 609207105 32 523 SH SOLE 0 0 523 CARTER BANKSHARES INC COM NEW 146103106 16 1239 SH SOLE 0 0 1239 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 99 SH SOLE 0 0 99 ISHARES TR CORE INTL AGGR 46435G672 1 30 SH SOLE 0 0 30 FORTIS INC COM 349553107 4 75 SH SOLE 0 0 75 TURNING PT BRANDS INC COM 90041L105 0 0 SH SOLE 0 0 0 DENNYS CORP COM 24869P104 0 5 SH SOLE 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 79 SH Call SOLE 0 0 79 SEA LTD SPONSORD ADS 81141R100 4 67 SH SOLE 0 0 67 TEXAS ROADHOUSE INC COM 882681109 11 147 SH SOLE 0 0 147 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 519 SH SOLE 0 0 519 INVESCO QQQ TR UNIT SER 1 46090E103 25236 90040 SH SOLE 0 0 90040 VANGUARD INDEX FDS VALUE ETF 922908744 1202 9111 SH SOLE 0 0 9111 BROWN FORMAN CORP CL B 115637209 21 300 SH SOLE 0 0 300 LINDE PLC SHS G5494J103 12 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 196 SH SOLE 0 0 196 L3HARRIS TECHNOLOGIES INC COM 502431109 54 225 SH SOLE 0 0 225 MANULIFE FINL CORP COM 56501R106 21 1217 SH SOLE 0 0 1217 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 747 15473 SH SOLE 0 0 15473 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 81 SH SOLE 0 0 81 NICE LTD SPONSORED ADR 653656108 2 8 SH SOLE 0 0 8 ZIMVIE INC COM 98888T107 1 33 SH SOLE 0 0 33 ISHARES TR NATIONAL MUN ETF 464288414 11 104 SH SOLE 0 0 104 SPLUNK INC COM 848637104 0 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 1 11 SH SOLE 0 0 11 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 163 SH SOLE 0 0 163 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 45 SH SOLE 0 0 45 AGCO CORP COM 001084102 5 47 SH SOLE 0 0 47 BAUSCH HEALTH COS INC COM 071734107 6 660 SH SOLE 0 0 660 IONQ INC COM 46222L108 0 5 SH SOLE 0 0 5 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4 587 SH SOLE 0 0 587 TREX CO INC COM 89531P105 1 11 SH SOLE 0 0 11 ALBEMARLE CORP COM 012653101 30 143 SH SOLE 0 0 143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 616 4111 SH SOLE 0 0 4111 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 312 SH SOLE 0 0 312 ISHARES TR SELF DRIVNG EV 46435U366 3 93 SH SOLE 0 0 93 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 0 SH SOLE 0 0 0 ELASTIC N V ORD SHS N14506104 1 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 16 34 SH SOLE 0 0 34 DICKS SPORTING GOODS INC COM 253393102 3 43 SH SOLE 0 0 43 PAYCOM SOFTWARE INC COM 70432V102 2 8 SH SOLE 0 0 8 WELLTOWER INC COM 95040Q104 25 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 321 6136 SH SOLE 0 0 6136 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 187 SH SOLE 0 0 187 ENTERPRISE PRODS PARTNERS L COM 293792107 6 245 SH SOLE 0 0 245 ANIXA BIOSCIENCES INC COM 03528H109 2 525 SH SOLE 0 0 525 BLACKSTONE INC COM 09260D107 4 48 SH SOLE 0 0 48 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 923 49379 SH SOLE 0 0 49379 AUTODESK INC COM 052769106 3 17 SH SOLE 0 0 17 BED BATH & BEYOND INC COM 075896100 6 1206 SH SOLE 0 0 1206 VERISK ANALYTICS INC COM 92345Y106 6 37 SH SOLE 0 0 37 ULTA BEAUTY INC COM 90384S303 162 419 SH SOLE 0 0 419 NCR CORP NEW COM 62886E108 1 24 SH SOLE 0 0 24 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 520 SH SOLE 0 0 520 BATH & BODY WORKS INC COM 070830104 9 338 SH SOLE 0 0 338 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 384 9143 SH SOLE 0 0 9143 OPKO HEALTH INC COM 68375N103 0 40 SH SOLE 0 0 40 VISTA OUTDOOR INC COM 928377100 1 44 SH SOLE 0 0 44 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16 180 SH SOLE 0 0 180 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 129 1882 SH SOLE 0 0 1882 VANECK ETF TRUST OIL SERVICES ETF 92189H607 21 90 SH SOLE 0 0 90 ISHARES TR CORE TOTAL USD 46434V613 2 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1004 24116 SH SOLE 0 0 24116 ISHARES TR MSCI USA MMENTM 46432F396 11 78 SH SOLE 0 0 78 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5 433 SH SOLE 0 0 433 PROSHARES TR PSHS ULT S&P 500 74347R107 121 2698 SH SOLE 0 0 2698 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 133 SH SOLE 0 0 133 EDWARDS LIFESCIENCES CORP COM 00028176E 4 46 SH SOLE 0 0 46 NEUBERGER BERMAN MLP & ENERG COM 64129H104 3 500 SH SOLE 0 0 500 ISHARES TR CORE S&P TTL STK 464287150 273 3259 SH SOLE 0 0 3259 ISHARES TR U.S. TECH ETF 464287721 13 168 SH SOLE 0 0 168 AMPLITUDE INC COM CL A 03213A104 0 10 SH SOLE 0 0 10 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 70 4264 SH SOLE 0 0 4264 AMERICAN WTR WKS CO INC NEW COM 030420103 47 315 SH SOLE 0 0 315 ISHARES TR CORE S&P500 ETF 464287200 1411 3722 SH SOLE 0 0 3722 COLGATE PALMOLIVE CO COM 194162103 9 107 SH SOLE 0 0 107 CHICAGO RIVET & MACH CO COM 168088102 45 1570 SH SOLE 0 0 1570 EXELON CORP COM 30161N101 31 692 SH SOLE 0 0 692 ROYCE VALUE TR INC COM 780910105 4 300 SH SOLE 0 0 300 VAXART INC COM NEW 92243A200 1 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4551 157302 SH SOLE 0 0 157302 JPMORGAN CHASE & CO COM 46625H100 119 1061 SH SOLE 0 0 1061 TOOTSIE ROLL INDS INC COM 890516107 0 9 SH SOLE 0 0 9 MICROSTRATEGY INC CL A NEW 594972408 12 74 SH SOLE 0 0 74 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 130 3968 SH SOLE 0 0 3968 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 38 1404 SH SOLE 0 0 1404 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 1534 SH SOLE 0 0 1534 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 150 SH SOLE 0 0 150 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 265 SH SOLE 0 0 265 ABRDN ASIA PACIFIC INCOME FU COM 003009107 32 11000 SH SOLE 0 0 11000 PHILIP MORRIS INTL INC COM 718172109 81 816 SH SOLE 0 0 816 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5 2250 SH SOLE 0 0 2250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164 4195 SH SOLE 0 0 4195 SCHWAB STRATEGIC TR US REIT ETF 808524847 61 2881 SH SOLE 0 0 2881 WESTERN DIGITAL CORP. COM 958102105 10 221 SH SOLE 0 0 221 MORNINGSTAR INC COM 617700109 6 23 SH SOLE 0 0 23 BLOCK INC CL A 852234103 52 850 SH SOLE 0 0 850 SPDR SER TR S&P BIOTECH 78464A870 268 3613 SH SOLE 0 0 3613 ISHARES TR RUS MDCP VAL ETF 464287473 26 252 SH SOLE 0 0 252 FORD MTR CO DEL COM 345370860 110 9878 SH SOLE 0 0 9878 HP INC COM 40434L105 447 13629 SH SOLE 0 0 13629 ABBVIE INC COM 00287Y109 734 4791 SH SOLE 0 0 4791 F N B CORP COM 302520101 10 882 SH SOLE 0 0 882 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 68 732 SH SOLE 0 0 732 SPDR SER TR PRTFLO S&P500 VL 78464A508 17552 476694 SH SOLE 0 0 476694 ESSENTIAL UTILS INC COM 29670G102 6 138 SH SOLE 0 0 138 ISHARES TR ESG ADVNCD HY BD 46435G441 391 8987 SH SOLE 0 0 8987 VANGUARD INDEX FDS TOTAL STK MKT 922908769 533 2828 SH SOLE 0 0 2828 VERONA PHARMA PLC SPONSORED ADS 925050106 0 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 387 SH SOLE 0 0 387 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99 322 SH SOLE 0 0 322 CANADIAN PAC RY LTD COM 13645T100 5 68 SH SOLE 0 0 68 GALLAGHER ARTHUR J & CO COM 363576109 11 69 SH SOLE 0 0 69 SWEETGREEN INC COM CL A 87043Q108 0 100 SH Put SOLE 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 203 3925 SH SOLE 0 0 3925 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17588 230629 SH SOLE 0 0 230629 MOSAIC CO NEW COM 61945C103 219 4646 SH SOLE 0 0 4646 SPROTT FDS TR URANIUM MINERS E 85208P303 223 3903 SH SOLE 0 0 3903 HORMEL FOODS CORP COM 440452100 305 6436 SH SOLE 0 0 6436 AMC ENTMT HLDGS INC CL A COM 00165C104 63 4638 SH SOLE 0 0 4638 BP PLC SPONSORED ADR 055622104 37 1289 SH SOLE 0 0 1289 MODERNA INC COM 60770K107 17 119 SH SOLE 0 0 119 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULTRUSS2000 74347R842 57 1847 SH SOLE 0 0 1847 PFIZER INC COM 717081103 823 15696 SH SOLE 0 0 15696 THE TRADE DESK INC COM CL A 88339J105 29 696 SH SOLE 0 0 696 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 216 SH SOLE 0 0 216 SPDR SER TR NUVEEN BLMBRG MU 78468R721 17 364 SH SOLE 0 0 364 VINCO VENTURES INC COM 927330100 4 3131 SH SOLE 0 0 3131 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 499 11168 SH SOLE 0 0 11168 KRANESHARES TR GLOBAL CARB STRA 500767678 7 144 SH SOLE 0 0 144 WISDOMTREE TR INTL SMCAP DIV 97717W760 4609 78953 SH SOLE 0 0 78953 MOODYS CORP COM 615369105 8 30 SH SOLE 0 0 30 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 6236 SH SOLE 0 0 6236 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1320 SH SOLE 0 0 1320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 309 SH SOLE 0 0 309 JOBY AVIATION INC COMMON STOCK G65163100 12 2498 SH SOLE 0 0 2498 BROADCOM INC COM 11135F101 578 1191 SH SOLE 0 0 1191 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH SOLE 0 0 100 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 31 SH SOLE 0 0 31 GENERAL DYNAMICS CORP COM 369550108 71 321 SH SOLE 0 0 321 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH SOLE 0 0 1 CALLAWAY GOLF CO COM 131193104 19 907 SH SOLE 0 0 907 EQUITABLE HLDGS INC COM 29452E101 26 986 SH SOLE 0 0 986 COMPASS INC CL A 20464U100 3 778 SH SOLE 0 0 778 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 659 5793 SH SOLE 0 0 5793 PROSHARES TR METAVERSE ETF 74347G325 1 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 2 35 SH SOLE 0 0 35 ISHARES TR INTL TREA BD ETF 464288117 2 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 143 SH SOLE 0 0 143 IQVIA HLDGS INC COM 46266C105 13 60 SH SOLE 0 0 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74 573 SH SOLE 0 0 573 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 96 1921 SH SOLE 0 0 1921 HALLIBURTON CO COM 406216101 0 200 SH Call SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 2 26 SH SOLE 0 0 26 STERIS PLC SHS USD G8473T100 52 253 SH SOLE 0 0 253 ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH SOLE 0 0 100 WYNN RESORTS LTD COM 983134107 6 110 SH SOLE 0 0 110 FIVERR INTL LTD ORD SHS M4R82T106 0 8 SH SOLE 0 0 8 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 103 627 SH SOLE 0 0 627 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 538 9056 SH SOLE 0 0 9056 CAESARS ENTERTAINMENT INC NE COM 12769G100 10 272 SH SOLE 0 0 272 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24 319 SH SOLE 0 0 319 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 551 SH SOLE 0 0 551 META PLATFORMS INC CL A 30303M102 396 2458 SH SOLE 0 0 2458 COPART INC COM 217204106 6 57 SH SOLE 0 0 57 ALIGN TECHNOLOGY INC COM 016255101 4 17 SH SOLE 0 0 17 PROSHARES TR ULTR RUSSL2000 74347X799 10 258 SH SOLE 0 0 258 PALO ALTO NETWORKS INC COM 697435105 38 76 SH SOLE 0 0 76 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 32 SH SOLE 0 0 32 PEABODY ENGR CORP COM 704551100 54 2542 SH SOLE 0 0 2542 ONEMAIN HLDGS INC COM 68268W103 18 484 SH SOLE 0 0 484 TIDAL ETF TR SP FUNDS S&P GBL 886364769 2 80 SH SOLE 0 0 80 APPLE INC COM 037833100 6689 48926 SH SOLE 0 0 48926 UDR INC COM 902653104 11 236 SH SOLE 0 0 236 SPDR SER TR S&P OILGAS EXP 78468R556 123 1032 SH SOLE 0 0 1032 WISDOMTREE TR INTERNTNL AI ENH 97717W786 195 5488 SH SOLE 0 0 5488 VANECK ETF TRUST INVESTMENT GRD 92189F486 2 99 SH SOLE 0 0 99 VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH SOLE 0 0 8 RMR GROUP INC CL A 74967R106 1 39 SH SOLE 0 0 39 AES CORP COM 00130H105 3 129 SH SOLE 0 0 129 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH SOLE 0 0 10 CENOVUS ENERGY INC COM 15135U109 7 366 SH SOLE 0 0 366 ISHARES TR SHORT TREAS BD 464288679 7 63 SH SOLE 0 0 63 EVEREST RE GROUP LTD COM G3223R108 25 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLI S&P1500 78464A805 8708 187353 SH SOLE 0 0 187353 GENUINE PARTS CO COM 372460105 464 3487 SH SOLE 0 0 3487 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173 2156 SH SOLE 0 0 2156 AVEO PHARMACEUTICALS INC COM NEW 053588307 4 566 SH SOLE 0 0 566 ALLETE INC COM NEW 018522300 8 129 SH SOLE 0 0 129 GLOBAL X FDS GLOBAL X SILVER 37954Y848 324 12502 SH SOLE 0 0 12502 COSTCO WHSL CORP NEW COM 22160K105 552 1151 SH SOLE 0 0 1151 NOKIA CORP SPONSORED ADR 654902204 3 756 SH SOLE 0 0 756 WP CAREY INC COM 92936U109 308 3722 SH SOLE 0 0 3722 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 45 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1 30 SH SOLE 0 0 30 QORVO INC COM 74736K101 2 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 2410 38571 SH SOLE 0 0 38571 PELOTON INTERACTIVE INC CL A COM 70614W100 4 451 SH SOLE 0 0 451 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 883 SH SOLE 0 0 883 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 144 SH SOLE 0 0 144 SPDR SER TR S&P 400 MDCP GRW 78464A821 24 392 SH SOLE 0 0 392 CARRIER GLOBAL CORPORATION COM 14448C104 10 285 SH SOLE 0 0 285 SPDR SER TR RUSSELL YIELD 78468R770 216 2420 SH SOLE 0 0 2420 AON PLC SHS CL A G0403H108 32 118 SH SOLE 0 0 118 VMWARE INC CL A COM 928563402 3 26 SH SOLE 0 0 26 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 163 SH SOLE 0 0 163 CHAMPIONX CORPORATION COM 15872M104 0 20 SH SOLE 0 0 20 ILLUMINA INC COM 452327109 10 54 SH SOLE 0 0 54 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 MURPHY OIL CORP COM 626717102 3 111 SH SOLE 0 0 111 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 56 SH SOLE 0 0 56 JETBLUE AWYS CORP COM 477143101 0 41 SH SOLE 0 0 41 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 224 SH SOLE 0 0 224 AUTOLIV INC COM 052800109 6 78 SH SOLE 0 0 78 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 75 SH SOLE 0 0 75 WD 40 CO COM 929236107 61 301 SH SOLE 0 0 301 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 9 SH SOLE 0 0 9 BLACKROCK INC COM 09247X101 52 85 SH SOLE 0 0 85 APPIAN CORP CL A 03782L101 7 141 SH SOLE 0 0 141 TIMOTHY PLAN US LRGMD CP CORE 887432359 40 1286 SH SOLE 0 0 1286 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 193 3749 SH SOLE 0 0 3749 CHESAPEAKE ENERGY CORP COM 165167735 28 340 SH SOLE 0 0 340 SCHNEIDER NATIONAL INC CL B 80689H102 9 416 SH SOLE 0 0 416 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH SOLE 0 0 15 TWIST BIOSCIENCE CORP COM 90184D100 1 18 SH SOLE 0 0 18 CUMMINS INC COM 231021106 100 516 SH SOLE 0 0 516 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 25 SH SOLE 0 0 25 PROTERRA INC COM 74374T109 2 526 SH SOLE 0 0 526 AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH SOLE 0 0 3 1STDIBS COM INC COM 320551104 2 300 SH SOLE 0 0 300 VIATRIS INC COM 92556V106 21 1987 SH SOLE 0 0 1987 EVERCORE INC CLASS A 29977A105 8 87 SH SOLE 0 0 87 SCORPIO TANKERS INC SHS Y7542C130 17 498 SH SOLE 0 0 498 AKAMAI TECHNOLOGIES INC COM 00971T101 41 454 SH SOLE 0 0 454 ALCON AG ORD SHS H01301128 3 44 SH SOLE 0 0 44 BARCLAYS BANK PLC ETN LKD 48 06746P480 14 471 SH SOLE 0 0 471 ISHARES TR CORE S&P MCP ETF 464287507 66 291 SH SOLE 0 0 291 PROCTER AND GAMBLE CO COM 742718109 918 6387 SH SOLE 0 0 6387 INCYTE CORP COM 45337C102 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 564 8066 SH SOLE 0 0 8066 AMERICAN TOWER CORP NEW COM 03027X100 22 85 SH SOLE 0 0 85 TYLER TECHNOLOGIES INC COM 902252105 4 12 SH SOLE 0 0 12 DRAFTKINGS INC NEW COM CL A 26142V105 5 411 SH SOLE 0 0 411 ASANA INC CL A 04342Y104 1 33 SH SOLE 0 0 33 COLUMBIA SPORTSWEAR CO COM 198516106 10 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH SOLE 0 0 33 CARNIVAL CORP COMMON STOCK 143658300 51 5840 SH SOLE 0 0 5840 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 450 SH SOLE 0 0 450 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 8 324 SH SOLE 0 0 324 SIMPSON MFG INC COM 829073105 11 108 SH SOLE 0 0 108 GENERAL MLS INC COM 370334104 446 5910 SH SOLE 0 0 5910 OCCIDENTAL PETE CORP COM 674599105 8 132 SH SOLE 0 0 132 CARDIFF ONCOLOGY INC COM 14147L108 0 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1075 21432 SH SOLE 0 0 21432 QUALCOMM INC COM 747525103 244 1908 SH SOLE 0 0 1908 SSR MNG INC COM 784730103 43 2587 SH SOLE 0 0 2587 ADVANCED MICRO DEVICES INC COM 007903107 120 1571 SH SOLE 0 0 1571 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 131 SH SOLE 0 0 131 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12 200 SH SOLE 0 0 200 BOSTON SCIENTIFIC CORP COM 101137107 46 1231 SH SOLE 0 0 1231 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 145 SH SOLE 0 0 145 MANHATTAN ASSOCIATES INC COM 562750109 22 193 SH SOLE 0 0 193 PROSHARES TR ULTRPRO S&P500 74347X864 36 1046 SH SOLE 0 0 1046 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 9 SH SOLE 0 0 9 ISHARES TR ISHARES BIOTECH 464287556 14 115 SH SOLE 0 0 115 ESAB CORPORATION COM 29605J106 9 208 SH SOLE 0 0 208 ALLEGIANT TRAVEL CO COM 01748X102 5 41 SH SOLE 0 0 41 HOME DEPOT INC COM 437076102 947 3452 SH SOLE 0 0 3452 ANSYS INC COM 03662Q105 2 9 SH SOLE 0 0 9 SUNCOR ENERGY INC NEW COM 867224107 2 63 SH SOLE 0 0 63 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 59 2205 SH SOLE 0 0 2205 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 127 3978 SH SOLE 0 0 3978 NEVRO CORP COM 64157F103 4 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 6 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 78 SH SOLE 0 0 78 FLEXSHARES TR INTL QLTDV DEF 33939L811 17 894 SH SOLE 0 0 894 HANESBRANDS INC COM 410345102 4 410 SH SOLE 0 0 410 UBER TECHNOLOGIES INC COM 90353T100 52 2559 SH SOLE 0 0 2559 SCHLUMBERGER LTD COM STK 806857108 10 273 SH SOLE 0 0 273 D R HORTON INC COM 23331A109 34 515 SH SOLE 0 0 515 ORION OFFICE REIT INC COM 68629Y103 1 56 SH SOLE 0 0 56 PRUDENTIAL FINL INC COM 744320102 3 27 SH SOLE 0 0 27 EQUIFAX INC COM 294429105 0 1 SH SOLE 0 0 1 2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH SOLE 0 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 102 1315 SH SOLE 0 0 1315 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 48 SH SOLE 0 0 48 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 17 SH SOLE 0 0 17 BANK NEW YORK MELLON CORP COM 064058100 9 205 SH SOLE 0 0 205 PARKER-HANNIFIN CORP COM 701094104 51 209 SH SOLE 0 0 209 NEUBERGER BERMAN REAL ESTATE COM 64190A103 9 2150 SH SOLE 0 0 2150 SPDR SER TR PORTFLI TIPS ETF 78464A656 2564 93152 SH SOLE 0 0 93152 PAYPAL HLDGS INC COM 70450Y103 49 702 SH SOLE 0 0 702 SHELL PLC SPON ADS 780259305 34 647 SH SOLE 0 0 647 LIVE NATION ENTERTAINMENT IN COM 538034109 7 80 SH SOLE 0 0 80 BLACK HILLS CORP COM 092113109 223 3071 SH SOLE 0 0 3071 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 59 SH SOLE 0 0 59 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 77 4203 SH SOLE 0 0 4203 INDEPENDENCE RLTY TR INC COM 45378A106 23 1120 SH SOLE 0 0 1120 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55 803 SH SOLE 0 0 803 RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH SOLE 0 0 1 APOLLO MED HLDGS INC COM NEW 03763A207 3 85 SH SOLE 0 0 85 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7 121 SH SOLE 0 0 121 ISHARES TR USD GRN BOND ETF 46435U440 6 121 SH SOLE 0 0 121 EDISON INTL COM 281020107 9 142 SH SOLE 0 0 142 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 37 333 SH SOLE 0 0 333 ADVANCE AUTO PARTS INC COM 00751Y106 14 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 16 SH SOLE 0 0 16 BOEING CO COM 097023105 237 1736 SH SOLE 0 0 1736 TJX COS INC NEW COM 872540109 12 221 SH SOLE 0 0 221 MARVELL TECHNOLOGY INC COM 573874104 17 392 SH SOLE 0 0 392 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35 403 SH SOLE 0 0 403 ACER THERAPEUTICS INC COM 00444P108 1 922 SH SOLE 0 0 922 BIGLARI HLDGS INC COM STK CL B 08986R309 6 50 SH SOLE 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 317 1423 SH SOLE 0 0 1423 SPDR SER TR S&P DIVID ETF 78464A763 119 1001 SH SOLE 0 0 1001 JD.COM INC SPON ADR CL A 47215P106 368 5726 SH SOLE 0 0 5726 LISTED FD TR WAHED FTSE ETF 53656F607 3 80 SH SOLE 0 0 80 NATIONAL RETAIL PROPERTIES I COM 637417106 10 225 SH SOLE 0 0 225 AMERICAN CENTY ETF TR US SML CP VALU 025072877 68 995 SH SOLE 0 0 995 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1519 SH SOLE 0 0 1519 SKYWORKS SOLUTIONS INC COM 83088M102 6 70 SH SOLE 0 0 70 ISHARES INC ESG AWR MSCI EM 46434G863 315 9745 SH SOLE 0 0 9745 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 52 SH SOLE 0 0 52 EASTMAN CHEM CO COM 277432100 3 30 SH SOLE 0 0 30 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 231 SH SOLE 0 0 231 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 511 SH SOLE 0 0 511 COTERRA ENERGY INC COM 127097103 31 1197 SH SOLE 0 0 1197 WALMART INC COM 931142103 215 1766 SH SOLE 0 0 1766 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 45 1762 SH SOLE 0 0 1762 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 381 SH SOLE 0 0 381 FISERV INC COM 337738108 47 533 SH SOLE 0 0 533 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 5 178 SH SOLE 0 0 178 WHITESTONE REIT COM 966084204 22 2020 SH SOLE 0 0 2020 QUANTUMSCAPE CORP COM CL A 74767V109 10 1161 SH SOLE 0 0 1161 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 100 5035 SH SOLE 0 0 5035 SPDR SER TR PORTFOLIO S&P400 78464A847 1649 41542 SH SOLE 0 0 41542 LAM RESEARCH CORP COM 512807108 194 456 SH SOLE 0 0 456 TTM TECHNOLOGIES INC COM 87305R109 49 3919 SH SOLE 0 0 3919 FTI CONSULTING INC COM 302941109 12 66 SH SOLE 0 0 66 ANALOG DEVICES INC COM 032654105 11 76 SH SOLE 0 0 76 UNITED AIRLS HLDGS INC COM 910047109 58 1638 SH SOLE 0 0 1638 HALLIBURTON CO COM 406216101 21 668 SH SOLE 0 0 668 STIFEL FINL CORP COM 860630102 59 1049 SH SOLE 0 0 1049 PAYCHEX INC COM 704326107 16 138 SH SOLE 0 0 138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 140 SH SOLE 0 0 140 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 MOVANO INC COM 62459M107 11 4550 SH SOLE 0 0 4550 CSX CORP COM 126408103 37 1287 SH SOLE 0 0 1287 ARK ETF TR NEXT GNRTN INTER 00214Q401 4 72 SH SOLE 0 0 72 GRACO INC COM 384109104 8 133 SH SOLE 0 0 133 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24 1156 SH SOLE 0 0 1156