0001104659-22-114346.txt : 20221103 0001104659-22-114346.hdr.sgml : 20221103 20221103133524 ACCESSION NUMBER: 0001104659-22-114346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357301 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 09-30-2022 09-30-2022 false Larson Financial Group LLC

14567 N. Outer 40 Suite 300 Chesterfield MO 63017

13F HOLDINGS REPORT 028-18440 N R. Scott Miller 314-787-7141 /s/ R. Scott Miller St. Louis MO 11-03-2022 0 1407 703018 INFORMATION TABLE 2 infotable.xml ZILLOW GROUP INC CL C CAP STK 98954M200 3 96 SH SOLE 0 0 96 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 286 3177 SH SOLE 0 0 3177 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5 195 SH SOLE 0 0 195 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 165 SH SOLE 0 0 165 OKTA INC CL A 679295105 1 16 SH SOLE 0 0 16 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 12 400 SH SOLE 0 0 400 VANECK ETF TRUST BDC INCOME ETF 92189F411 136 10028 SH SOLE 0 0 10028 XYLEM INC COM 98419M100 23 266 SH SOLE 0 0 266 US BANCORP DEL COM NEW 902973304 672 16655 SH SOLE 0 0 16655 MONOLITHIC PWR SYS INC COM 609839105 2995 8241 SH SOLE 0 0 8241 FOX FACTORY HLDG CORP COM 35138V102 0 2 SH SOLE 0 0 2 SURFACE ONCOLOGY INC COM 86877M209 1 751 SH SOLE 0 0 751 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2 46 SH SOLE 0 0 46 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12 2750 SH SOLE 0 0 2750 CRONOS GROUP INC COM 22717L101 0 44 SH SOLE 0 0 44 ISHARES TR JPMORGAN USD EMG 464288281 123 1544 SH SOLE 0 0 1544 CIPHER MINING INC COM 17253J106 2 1640 SH SOLE 0 0 1640 STRATASYS LTD SHS M85548101 5 325 SH SOLE 0 0 325 CAVCO INDS INC DEL COM 149568107 1 5 SH SOLE 0 0 5 CORNING INC COM 219350105 37 1282 SH SOLE 0 0 1282 SPDR SER TR S&P 600 SMCP VAL 78464A300 5642 84031 SH SOLE 0 0 84031 MSCI INC COM 55354G100 9 22 SH SOLE 0 0 22 SMARTSHEET INC COM CL A 83200N103 182 5309 SH SOLE 0 0 5309 CONTINENTAL RES INC COM 212015101 3 52 SH SOLE 0 0 52 ISHARES TR MBS ETF 464288588 0 3 SH SOLE 0 0 3 ALARM COM HLDGS INC COM 011642105 2 30 SH SOLE 0 0 30 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 15 109 SH SOLE 0 0 109 SAREPTA THERAPEUTICS INC COM 803607100 55 500 SH SOLE 0 0 500 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 0 160 SH SOLE 0 0 160 NRX PHARMACEUTICALS INC COM 629444100 0 218 SH SOLE 0 0 218 SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 15825 SH SOLE 0 0 15825 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33 1917 SH SOLE 0 0 1917 SERVICENOW INC COM 81762P102 10 26 SH SOLE 0 0 26 PROLOGIS INC. 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SHS H84989104 4 37 SH SOLE 0 0 37 CITIGROUP INC COM NEW 172967424 989 23735 SH SOLE 0 0 23735 MCCORMICK & CO INC COM NON VTG 579780206 111 1561 SH SOLE 0 0 1561 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 177 SH SOLE 0 0 177 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI TOTAL 46432F834 41 814 SH SOLE 0 0 814 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 37 SH SOLE 0 0 37 ISHARES INC MSCI GLB SLV&MTL 464286327 8 946 SH SOLE 0 0 946 CANOPY GROWTH CORP COM 138035100 5 1886 SH SOLE 0 0 1886 HUBBELL INC COM 443510607 37 166 SH SOLE 0 0 166 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1253 SH SOLE 0 0 1253 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 9 293 SH SOLE 0 0 293 VICI PPTYS INC COM 925652109 1673 56046 SH SOLE 0 0 56046 VANGUARD INDEX FDS SMALL CP ETF 922908751 1632 9548 SH SOLE 0 0 9548 STORE CAP CORP COM 862121100 9 300 SH SOLE 0 0 300 PROSPECT CAP CORP COM 74348T102 6 913 SH SOLE 0 0 913 SEI INVTS CO COM 784117103 0 10 SH SOLE 0 0 10 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19 432 SH SOLE 0 0 432 COTY INC COM CL A 222070203 2 320 SH SOLE 0 0 320 FORTE BIOSCIENCES INC COM 34962G109 0 35 SH SOLE 0 0 35 ISHARES TR IBOXX INV CP ETF 464287242 732 7144 SH SOLE 0 0 7144 ISHARES TR MORTGE REL ETF 46435G342 7 335 SH SOLE 0 0 335 KOHLS CORP COM 500255104 3 108 SH SOLE 0 0 108 MASCO CORP COM 574599106 4 83 SH SOLE 0 0 83 CALAMOS GBL DYN INCOME FUND COM 12811L107 2 300 SH SOLE 0 0 300 TC ENERGY CORP COM 87807B107 4 107 SH SOLE 0 0 107 DTE ENERGY CO COM 233331107 1466 12739 SH SOLE 0 0 12739 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 60 2171 SH SOLE 0 0 2171 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 42 SH SOLE 0 0 42 CINCINNATI FINL CORP COM 172062101 318 3547 SH SOLE 0 0 3547 PROASSURANCE CORP COM 74267C106 84 4314 SH SOLE 0 0 4314 BEAM THERAPEUTICS INC COM 07373V105 0 10 SH SOLE 0 0 10 WORLD GOLD TR SPDR GLD MINIS 98149E303 79 2403 SH SOLE 0 0 2403 BECTON DICKINSON & CO COM 075887109 13 60 SH SOLE 0 0 60 TRACTOR SUPPLY CO COM 892356106 42 225 SH SOLE 0 0 225 TOTALENERGIES SE SPONSORED ADS 89151E109 7 156 SH SOLE 0 0 156 COSTAR GROUP INC COM 22160N109 3 47 SH SOLE 0 0 47 ISHARES TR COHEN STEER REIT 464287564 66 1237 SH SOLE 0 0 1237 AMEREN CORP COM 023608102 278 3450 SH SOLE 0 0 3450 CMS ENERGY CORP COM 125896100 1 14 SH SOLE 0 0 14 KIMBERLY-CLARK CORP COM 494368103 56 498 SH SOLE 0 0 498 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 80 SH SOLE 0 0 80 TALIS BIOMEDICAL CORP COM 87424L108 0 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 4158 19761 SH SOLE 0 0 19761 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 137 1676 SH SOLE 0 0 1676 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11 1500 SH SOLE 0 0 1500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 277 SH SOLE 0 0 277 UNDER ARMOUR INC CL C 904311206 0 3 SH 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595112103 973 19418 SH SOLE 0 0 19418 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 66 277 SH SOLE 0 0 277 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 850 SH SOLE 0 0 850 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 156 SH SOLE 0 0 156 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7334 152447 SH SOLE 0 0 152447 BLINK CHARGING CO COM 09354A100 1 73 SH SOLE 0 0 73 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 168 SH SOLE 0 0 168 PATRIOT NATL BANCORP INC COM NEW 70336F203 252 24000 SH SOLE 0 0 24000 3-D SYS CORP DEL COM NEW 88554D205 2 238 SH SOLE 0 0 238 V F CORP COM 918204108 0 13 SH SOLE 0 0 13 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 31 1656 SH SOLE 0 0 1656 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 200 SH SOLE 0 0 200 ALASKA AIR GROUP INC COM 011659109 5 119 SH SOLE 0 0 119 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 49 330 SH SOLE 0 0 330 UNITY SOFTWARE INC COM 91332U101 3 81 SH SOLE 0 0 81 TILRAY BRANDS INC COM CL 2 88688T100 1 323 SH SOLE 0 0 323 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 691 SH SOLE 0 0 691 VANGUARD WORLD FD ESG INTL STK ETF 921910725 512 11780 SH SOLE 0 0 11780 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 355 SH SOLE 0 0 355 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 344 21614 SH SOLE 0 0 21614 CINTAS CORP COM 172908105 15 39 SH SOLE 0 0 39 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH SOLE 0 0 9 SUPER MICRO COMPUTER INC COM 86800U104 17 301 SH SOLE 0 0 301 HARTFORD FINL SVCS GROUP INC COM 416515104 50 810 SH SOLE 0 0 810 EXPEDITORS INTL WASH INC COM 302130109 7 82 SH SOLE 0 0 82 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 23 1220 SH SOLE 0 0 1220 ROCKET COS INC COM CL A 77311W101 1 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 GW 78464A409 1668 33290 SH SOLE 0 0 33290 ISHARES TR BROAD USD HIGH 46435U853 61 1805 SH SOLE 0 0 1805 IROBOT CORP COM 462726100 6 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 59 2309 SH SOLE 0 0 2309 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 42 SH SOLE 0 0 42 TERNIUM SA SPONSORED ADS 880890108 4 142 SH SOLE 0 0 142 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34 708 SH SOLE 0 0 708 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2 101 SH SOLE 0 0 101 CORNERSTONE STRATEGIC VALUE COM 21924B302 27 3100 SH SOLE 0 0 3100 LAMAR ADVERTISING CO NEW CL A 512816109 4 51 SH SOLE 0 0 51 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 305 8138 SH SOLE 0 0 8138 TRUIST FINL CORP COM 89832Q109 130 2977 SH SOLE 0 0 2977 FAIR ISAAC CORP COM 303250104 3 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO SH TSR 78468R101 320 11065 SH SOLE 0 0 11065 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 0 1 SH SOLE 0 0 1 ENVISTA HOLDINGS CORPORATION COM 29415F104 1304 39748 SH SOLE 0 0 39748 BALL CORP COM 058498106 39 807 SH SOLE 0 0 807 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22 1446 SH SOLE 0 0 1446 CONSOLIDATED EDISON INC COM 209115104 254 2966 SH SOLE 0 0 2966 NORTONLIFELOCK INC COM 668771108 24 1209 SH SOLE 0 0 1209 GOLDEN ENTMT INC COM 381013101 18 518 SH SOLE 0 0 518 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 8 300 SH SOLE 0 0 300 CLEARFIELD INC COM 18482P103 3 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 55 807 SH SOLE 0 0 807 IMV INC COM 44974L103 2 3806 SH SOLE 0 0 3806 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43 979 SH SOLE 0 0 979 TYSON FOODS INC CL A 902494103 6 97 SH SOLE 0 0 97 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 285 SH SOLE 0 0 285 ARES CAPITAL CORP COM 04010L103 1434 84968 SH SOLE 0 0 84968 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 321 3507 SH SOLE 0 0 3507 ISHARES GOLD TR ISHARES NEW 464285204 260 8244 SH SOLE 0 0 8244 ISHARES TR INTL SEL DIV ETF 464288448 8 365 SH SOLE 0 0 365 PTC INC COM 69370C100 42 401 SH SOLE 0 0 401 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4637 57844 SH SOLE 0 0 57844 SPIRE INC COM 84857L101 35 555 SH SOLE 0 0 555 ISHARES TR S&P 500 GRWT ETF 464287309 1407 24326 SH SOLE 0 0 24326 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9331 47819 SH SOLE 0 0 47819 TORM PLC SHS CL A G89479102 1 68 SH SOLE 0 0 68 ISHARES TR CORE S&P US VLU 464287663 70 1114 SH SOLE 0 0 1114 DBX ETF TR XTRACK USD HIGH 233051432 102 3102 SH SOLE 0 0 3102 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 120 SH SOLE 0 0 120 CME GROUP INC COM 12572Q105 22 126 SH SOLE 0 0 126 ENPHASE ENERGY INC COM 29355A107 320 1154 SH SOLE 0 0 1154 EMBRAER S.A. 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552848103 1235 96298 SH SOLE 0 0 96298 CATERPILLAR INC COM 149123101 343 2092 SH SOLE 0 0 2092 GLOBALSTAR INC COM 378973408 2 1184 SH SOLE 0 0 1184 HUT 8 MNG CORP COM 44812T102 3 1651 SH SOLE 0 0 1651 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 433 14656 SH SOLE 0 0 14656 KT CORP SPONSORED ADR 48268K101 4 347 SH SOLE 0 0 347 RAYMOND JAMES FINL INC COM 754730109 1 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 92 SH SOLE 0 0 92 SUPER LEAGUE GAMING INC COM 86804F202 0 551 SH SOLE 0 0 551 MAXIMUS INC COM 577933104 104 1789 SH SOLE 0 0 1789 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH SOLE 0 0 2 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2 483 SH SOLE 0 0 483 CONAGRA BRANDS INC COM 205887102 8 243 SH SOLE 0 0 243 DISCOVER FINL SVCS COM 254709108 27 292 SH SOLE 0 0 292 PEMBINA PIPELINE CORP COM 706327103 24 800 SH SOLE 0 0 800 CHART INDS INC COM 16115Q308 41 222 SH SOLE 0 0 222 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7 376 SH SOLE 0 0 376 MONSTER BEVERAGE CORP NEW COM 61174X109 11 123 SH SOLE 0 0 123 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 GOLUB CAP BDC INC COM 38173M102 119 9634 SH SOLE 0 0 9634 DOLLAR TREE INC COM 256746108 4 30 SH SOLE 0 0 30 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 64 3821 SH SOLE 0 0 3821 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 20 SH SOLE 0 0 20 MARATHON PETE CORP COM 56585A102 248 2492 SH SOLE 0 0 2492 DEVON ENERGY CORP NEW COM 25179M103 3476 57802 SH SOLE 0 0 57802 CITIZENS FINL GROUP INC COM 174610105 1608 46809 SH SOLE 0 0 46809 MATTERPORT INC COM CL A 577096100 2 634 SH SOLE 0 0 634 GSK PLC SPONSORED ADR 37733W204 7 237 SH SOLE 0 0 237 ISHARES TR CYBERSECURITY 46435U135 3 103 SH SOLE 0 0 103 METLIFE INC COM 59156R108 20 328 SH SOLE 0 0 328 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG INVT 78468R200 0 16 SH SOLE 0 0 16 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 2975 26330 SH SOLE 0 0 26330 PLUG POWER INC COM NEW 72919P202 13 641 SH SOLE 0 0 641 VERIZON COMMUNICATIONS INC COM 92343V104 212 5594 SH SOLE 0 0 5594 ISHARES INC EM MKT SM-CP ETF 464286475 13 276 SH SOLE 0 0 276 HOWMET AEROSPACE INC COM 443201108 1 42 SH SOLE 0 0 42 CORTEVA INC COM 22052L104 157 2753 SH SOLE 0 0 2753 BEST BUY INC COM 086516101 30 480 SH SOLE 0 0 480 REPUBLIC SVCS INC COM 760759100 2 15 SH SOLE 0 0 15 BEYOND MEAT INC COM 08862E109 1 70 SH SOLE 0 0 70 ISHARES INC MSCI EMRG CHN 46434G764 32 727 SH SOLE 0 0 727 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 16 865 SH SOLE 0 0 865 CITRIX SYS INC COM 177376100 4 36 SH SOLE 0 0 36 LEIDOS HOLDINGS INC COM 525327102 48 549 SH SOLE 0 0 549 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1437 SH SOLE 0 0 1437 NISOURCE INC COM 65473P105 1 25 SH SOLE 0 0 25 PACKAGING CORP AMER COM 695156109 12 106 SH SOLE 0 0 106 YELP INC CL A 985817105 8 250 SH SOLE 0 0 250 BAXTER INTL INC COM 071813109 13 243 SH SOLE 0 0 243 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 96 SH SOLE 0 0 96 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 ISHARES TR PFD AND INCM SEC 464288687 23 716 SH SOLE 0 0 716 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 429 SH SOLE 0 0 429 ETF SER SOLUTIONS US GLB JETS 26922A842 92 6100 SH SOLE 0 0 6100 RYDER SYS INC COM 783549108 11 140 SH SOLE 0 0 140 DARDEN RESTAURANTS INC COM 237194105 11 86 SH SOLE 0 0 86 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 278 13335 SH SOLE 0 0 13335 OVERSTOCK COM INC DEL COM 690370101 155 6347 SH SOLE 0 0 6347 DROPBOX INC CL A 26210C104 3 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 3349 14379 SH SOLE 0 0 14379 ISHARES TR RUS MID CAP ETF 464287499 374 6017 SH SOLE 0 0 6017 PIMCO EQUITY SER RAFI ESG US 72201T342 58 2268 SH SOLE 0 0 2268 WISDOMTREE TR US SMALLCAP DIVD 97717W604 86 3348 SH SOLE 0 0 3348 DOMINION ENERGY INC COM 25746U109 77 1107 SH SOLE 0 0 1107 SCHWAB CHARLES CORP COM 808513105 7 100 SH SOLE 0 0 100 DOORDASH INC CL A 25809K105 0 3 SH SOLE 0 0 3 ISHARES TR RUS TP200 GR ETF 464289438 3 25 SH SOLE 0 0 25 ISHARES TR MSCI INTL QUALTY 46434V456 298 10720 SH SOLE 0 0 10720 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 850 SH SOLE 0 0 850 DAVE & BUSTERS ENTMT INC COM 238337109 9 277 SH SOLE 0 0 277 PENTAIR PLC SHS G7S00T104 359 8838 SH SOLE 0 0 8838 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 340 SH SOLE 0 0 340 XPO LOGISTICS INC COM 983793100 13 281 SH SOLE 0 0 281 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 131 3132 SH SOLE 0 0 3132 NATIONAL HEALTH INVS INC COM 63633D104 0 5 SH SOLE 0 0 5 ATRICURE INC COM 04963C209 882 22545 SH SOLE 0 0 22545 VANGUARD WORLD FD ESG US STK ETF 921910733 1142 18147 SH SOLE 0 0 18147 NVIDIA CORPORATION COM 67066G104 1985 16351 SH SOLE 0 0 16351 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1427 77238 SH SOLE 0 0 77238 DELL TECHNOLOGIES INC CL C 24703L202 24 702 SH SOLE 0 0 702 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1 6 SH SOLE 0 0 6 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20 4000 SH SOLE 0 0 4000 SPDR SER TR PORTFOLIO SHORT 78464A474 3464 118552 SH SOLE 0 0 118552 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 3546 SH SOLE 0 0 3546 RLI CORP COM 749607107 8 74 SH SOLE 0 0 74 HILTON WORLDWIDE HLDGS INC COM 43300A203 1170 9700 SH SOLE 0 0 9700 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 24 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 243 8036 SH SOLE 0 0 8036 BUNGE LIMITED COM G16962105 4 45 SH SOLE 0 0 45 CLOROX CO DEL COM 189054109 45 351 SH SOLE 0 0 351 ADVENT CONV & INCOME FD COM 00764C109 9 800 SH SOLE 0 0 800 RITHM CAPITAL CORP COM NEW 64828T201 870 118788 SH SOLE 0 0 118788 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH SOLE 0 0 9 DANAHER CORPORATION COM 235851102 88 342 SH SOLE 0 0 342 MGM RESORTS INTERNATIONAL COM 552953101 29 967 SH SOLE 0 0 967 AMERICAN AIRLS GROUP INC COM 02376R102 16 1319 SH SOLE 0 0 1319 ARK ETF TR GENOMIC REV ETF 00214Q302 21 641 SH SOLE 0 0 641 COMCAST CORP NEW CL A 20030N101 12 417 SH SOLE 0 0 417 BLUE OWL CAPITAL INC COM CL A 09581B103 0 10 SH SOLE 0 0 10 HUNTSMAN CORP COM 447011107 11 457 SH SOLE 0 0 457 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 507 SH SOLE 0 0 507 NIKOLA CORP COM 654110105 2 504 SH SOLE 0 0 504 WABTEC COM 929740108 6 75 SH SOLE 0 0 75 ZURN ELKAY WATER SOLNS CORP COM 98983L108 38 1550 SH SOLE 0 0 1550 HENRY JACK & ASSOC INC COM 426281101 3 14 SH SOLE 0 0 14 ISHARES TR S&P MC 400GR ETF 464287606 1 20 SH SOLE 0 0 20 FRONTLINE LTD SHS NEW G3682E192 343 31390 SH SOLE 0 0 31390 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 1041 SH SOLE 0 0 1041 AMBARELLA INC SHS G037AX101 1 13 SH SOLE 0 0 13 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1 4769 SH SOLE 0 0 4769 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 61 1500 SH SOLE 0 0 1500 PHILLIPS 66 COM 718546104 84 1038 SH SOLE 0 0 1038 SHOPIFY INC CL A 82509L107 148 5494 SH SOLE 0 0 5494 CHENIERE ENERGY INC COM NEW 16411R208 11 64 SH SOLE 0 0 64 IRON MTN INC DEL COM 46284V101 11 253 SH SOLE 0 0 253 ISHARES TR TIPS BD ETF 464287176 495 4715 SH SOLE 0 0 4715 INGERSOLL RAND INC COM 45687V106 1 19 SH SOLE 0 0 19 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7198 154732 SH SOLE 0 0 154732 DT MIDSTREAM INC COMMON STOCK 23345M107 138 2669 SH SOLE 0 0 2669 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7655 296702 SH SOLE 0 0 296702 KRAFT HEINZ CO COM 500754106 11 342 SH SOLE 0 0 342 CACI INTL INC CL A 127190304 12 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 67351 358287 SH SOLE 0 0 358287 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13838 467328 SH SOLE 0 0 467328 MEDICAL PPTYS TRUST INC COM 58463J304 0 6 SH SOLE 0 0 6 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 405 SH SOLE 0 0 405 SKILLZ INC COM 83067L109 1 677 SH SOLE 0 0 677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 387 SH SOLE 0 0 387 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1795 93199 SH SOLE 0 0 93199 AUTOZONE INC COM 053332102 36 17 SH SOLE 0 0 17 XENIA HOTELS & RESORTS INC COM 984017103 1 104 SH SOLE 0 0 104 STURM RUGER & CO INC COM 864159108 22 434 SH SOLE 0 0 434 EDITAS MEDICINE INC COM 28106W103 3 244 SH SOLE 0 0 244 GROWGENERATION CORP COM 39986L109 0 127 SH SOLE 0 0 127 ISHARES TR RUS TOP 200 ETF 464289446 0 3 SH SOLE 0 0 3 SPROTT PHYSICAL GOLD TR UNIT 85207H104 185 14465 SH SOLE 0 0 14465 AMERICAN EXPRESS CO COM 025816109 88 651 SH SOLE 0 0 651 CRH PLC ADR 12626K203 3 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72 2006 SH SOLE 0 0 2006 UNITED STATES STL CORP NEW COM 912909108 31 1718 SH SOLE 0 0 1718 AFLAC INC COM 001055102 370 6584 SH SOLE 0 0 6584 XCEL ENERGY INC COM 98389B100 336 5247 SH SOLE 0 0 5247 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 266 8076 SH SOLE 0 0 8076 LPL FINL HLDGS INC COM 50212V100 0 1 SH SOLE 0 0 1 TITAN MED INC COM NEW 88830X819 1 2679 SH SOLE 0 0 2679 GROUPON INC COM NEW 399473206 1 124 SH SOLE 0 0 124 MARINEMAX INC COM 567908108 1 41 SH SOLE 0 0 41 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 BANCFIRST CORP COM 05945F103 36 405 SH SOLE 0 0 405 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 510 11115 SH SOLE 0 0 11115 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 137 3584 SH SOLE 0 0 3584 GAP INC COM 364760108 0 1 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 1705 12786 SH SOLE 0 0 12786 INTERNATIONAL BUSINESS MACHS COM 459200101 403 3396 SH SOLE 0 0 3396 AURORA CANNABIS INC COM 05156X884 0 100 SH SOLE 0 0 100 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11 600 SH SOLE 0 0 600 BAIDU INC SPON ADR REP A 056752108 1 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 57 SH SOLE 0 0 57 AETHLON MED INC COM 00808Y307 0 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22 375 SH SOLE 0 0 375 INTUIT COM 461202103 12 30 SH SOLE 0 0 30 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 259 SH SOLE 0 0 259 ROYAL BK CDA COM 780087102 8 91 SH SOLE 0 0 91 ISHARES TR GLOBAL REIT ETF 46434V647 11485 539949 SH SOLE 0 0 539949 WELLS FARGO CO NEW COM 949746101 107 2672 SH SOLE 0 0 2672 AUTOMATIC DATA PROCESSING IN COM 053015103 24 106 SH SOLE 0 0 106 ELEVANCE HEALTH INC COM 036752103 474 1044 SH SOLE 0 0 1044 SANOFI SPONSORED ADR 80105N105 4 101 SH SOLE 0 0 101 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13 715 SH SOLE 0 0 715 ORACLE CORP COM 68389X105 741 12140 SH SOLE 0 0 12140 ISHARES SILVER TR ISHARES 46428Q109 365 20856 SH SOLE 0 0 20856 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 21 1100 SH SOLE 0 0 1100 INTUITIVE SURGICAL INC COM NEW 46120E602 45 241 SH SOLE 0 0 241 ESCO TECHNOLOGIES INC COM 296315104 0 5 SH SOLE 0 0 5 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 401 SH SOLE 0 0 401 IDEXX LABS INC COM 45168D104 3 10 SH SOLE 0 0 10 LENNOX INTL INC COM 526107107 3 15 SH SOLE 0 0 15 KIMCO RLTY CORP COM 49446R109 11 572 SH SOLE 0 0 572 BRIDGEBIO PHARMA INC COM 10806X102 5 460 SH SOLE 0 0 460 SM ENERGY CO COM 78454L100 38 1005 SH SOLE 0 0 1005 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 55 SH SOLE 0 0 55 WOODWARD INC COM 980745103 2 24 SH SOLE 0 0 24 ISHARES TR CORE 1 5 YR USD 46432F859 11 243 SH SOLE 0 0 243 STARBUCKS CORP COM 855244109 1686 20007 SH SOLE 0 0 20007 TANGER FACTORY OUTLET CTRS I COM 875465106 0 35 SH SOLE 0 0 35 ISHARES TR ESG AWRE 1 5 YR 46435G243 475 20227 SH SOLE 0 0 20227 DR REDDYS LABS LTD ADR 256135203 8 146 SH SOLE 0 0 146 ISHARES TR EXPANDED TECH 464287515 105 420 SH SOLE 0 0 420 HEARTBEAM INC COM 42238H108 5 1250 SH SOLE 0 0 1250 LOGITECH INTL S A SHS H50430232 163 3551 SH SOLE 0 0 3551 EATON VANCE ENHANCED EQUITY COM 278274105 136 9613 SH SOLE 0 0 9613 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 414 SH SOLE 0 0 414 AFFIRM HLDGS INC COM CL A 00827B106 0 20 SH SOLE 0 0 20 OTIS WORLDWIDE CORP COM 68902V107 2 39 SH SOLE 0 0 39 ISHARES TR 1 3 YR TREAS BD 464287457 174 2146 SH SOLE 0 0 2146 PIONEER NAT RES CO COM 723787107 62 284 SH SOLE 0 0 284 ISHARES INC MSCI BRAZIL ETF 464286400 184 6225 SH SOLE 0 0 6225 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 24902 524242 SH SOLE 0 0 524242 ATLASSIAN CORP PLC CL A G06242104 2 10 SH SOLE 0 0 10 OLIN CORP COM PAR $1 680665205 1195 27879 SH SOLE 0 0 27879 SMITH & WESSON BRANDS INC COM 831754106 5 500 SH SOLE 0 0 500 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3 42 SH SOLE 0 0 42 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25131 577204 SH SOLE 0 0 577204 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 0 25 SH SOLE 0 0 25 CONSTELLIUM SE CL A SHS F21107101 2 200 SH SOLE 0 0 200 GENPACT LIMITED SHS G3922B107 11 251 SH SOLE 0 0 251 EXTRA SPACE STORAGE INC COM 30225T102 8 47 SH SOLE 0 0 47 PROSHARES TR ULTRAPRO QQQ 74347X831 25 1278 SH SOLE 0 0 1278 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4845 SH SOLE 0 0 4845 NORFOLK SOUTHN CORP COM 655844108 52 250 SH SOLE 0 0 250 STANDARD LITHIUM LTD COM 853606101 2 400 SH SOLE 0 0 400 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19 912 SH SOLE 0 0 912 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 36 SH SOLE 0 0 36 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 75 SH SOLE 0 0 75 MEDTRONIC PLC SHS G5960L103 1810 22411 SH SOLE 0 0 22411 SELECT SECTOR SPDR TR ENERGY 81369Y506 172 2386 SH SOLE 0 0 2386 GENERAC HLDGS INC COM 368736104 2 10 SH SOLE 0 0 10 DIGITAL RLTY TR INC COM 253868103 14 137 SH SOLE 0 0 137 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 124 4359 SH SOLE 0 0 4359 MARRIOTT INTL INC NEW CL A 571903202 58 417 SH SOLE 0 0 417 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 362 SH SOLE 0 0 362 SCWORX CORP COM 78396V109 2 2632 SH SOLE 0 0 2632 ISHARES TR EAFE GRWTH ETF 464288885 1443 19889 SH SOLE 0 0 19889 ISHARES TR RUS 1000 ETF 464287622 156 792 SH SOLE 0 0 792 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 0 100 SH SOLE 0 0 100 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 300 SH SOLE 0 0 300 ARK ETF TR FINTECH INNOVA 00214Q708 2 120 SH SOLE 0 0 120 CHIMERA INVT CORP COM NEW 16934Q208 14 2709 SH SOLE 0 0 2709 WARNER BROS DISCOVERY INC COM SER A 934423104 45 3897 SH SOLE 0 0 3897 MSC INDL DIRECT INC CL A 553530106 20 280 SH SOLE 0 0 280 HUNTINGTON BANCSHARES INC COM 446150104 1665 126307 SH SOLE 0 0 126307 DEXCOM INC COM 252131107 24 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 32 SH SOLE 0 0 32 LULULEMON ATHLETICA INC COM 550021109 18 65 SH SOLE 0 0 65 HARLEY DAVIDSON INC COM 412822108 1 17 SH SOLE 0 0 17 PILGRIMS PRIDE CORP COM 72147K108 0 10 SH SOLE 0 0 10 KLA CORP COM NEW 482480100 59 194 SH SOLE 0 0 194 SNDL INC COM 83307B101 0 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33218 101183 SH SOLE 0 0 101183 PROPETRO HLDG CORP COM 74347M108 39 4788 SH SOLE 0 0 4788 BENSON HILL INC COMMON STOCK 082490103 8 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358 12739 SH SOLE 0 0 12739 LI AUTO INC SPONSORED ADS 50202M102 4 160 SH SOLE 0 0 160 TEMPUR SEALY INTL INC COM 88023U101 14 566 SH SOLE 0 0 566 HELMERICH & PAYNE INC COM 423452101 7 182 SH SOLE 0 0 182 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 90 1793 SH SOLE 0 0 1793 URANIUM ENERGY CORP COM 916896103 2 480 SH SOLE 0 0 480 SILVERGATE CAP CORP CL A 82837P408 96 1269 SH SOLE 0 0 1269 GARMIN LTD SHS H2906T109 17 206 SH SOLE 0 0 206 NETFLIX INC COM 64110L106 1323 5618 SH SOLE 0 0 5618 LILLY ELI & CO COM 532457108 1287 3981 SH SOLE 0 0 3981 SYNOPSYS INC COM 871607107 38 123 SH SOLE 0 0 123 ACTIVISION BLIZZARD INC COM 00507V109 84 1125 SH SOLE 0 0 1125 JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH SOLE 0 0 47 ON SEMICONDUCTOR CORP COM 682189105 9 140 SH SOLE 0 0 140 LENNAR CORP CL A 526057104 14 192 SH SOLE 0 0 192 VISA INC COM CL A 92826C839 2246 12641 SH SOLE 0 0 12641 SIGNIFY HEALTH INC CL A COM 82671G100 1 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 355 SH SOLE 0 0 355 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 35 SH SOLE 0 0 35 CLEARWATER PAPER CORP COM 18538R103 10 260 SH SOLE 0 0 260 RESERVOIR MEDIA INC COM 76119X105 1 234 SH SOLE 0 0 234 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44 1843 SH SOLE 0 0 1843 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 54 1312 SH SOLE 0 0 1312 EXXON MOBIL CORP COM 30231G102 554 6345 SH SOLE 0 0 6345 UNITED PARCEL SERVICE INC CL B 911312106 82 510 SH SOLE 0 0 510 GREEN BRICK PARTNERS INC COM 392709101 108 5035 SH SOLE 0 0 5035 UNITEDHEALTH GROUP INC COM 91324P102 4385 8683 SH SOLE 0 0 8683 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 20 98 SH SOLE 0 0 98 HUNT J B TRANS SVCS INC COM 445658107 23 145 SH SOLE 0 0 145 ISHARES TR CORE HIGH DV ETF 46429B663 109 1198 SH SOLE 0 0 1198 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 274 SH SOLE 0 0 274 RUMBLE INC COM CL A 78137L105 4 300 SH SOLE 0 0 300 DOCUSIGN INC COM 256163106 18 340 SH SOLE 0 0 340 MDU RES GROUP INC COM 552690109 29 1049 SH SOLE 0 0 1049 FRANCO NEV CORP COM 351858105 53 442 SH SOLE 0 0 442 IDEANOMICS INC COM 45166V106 0 25 SH SOLE 0 0 25 AMDOCS LTD SHS G02602103 11 142 SH SOLE 0 0 142 VANGUARD WORLD FDS ENERGY ETF 92204A306 96 948 SH SOLE 0 0 948 WASTE MGMT INC DEL COM 94106L109 153 957 SH SOLE 0 0 957 SMUCKER J M CO COM NEW 832696405 10 73 SH SOLE 0 0 73 APTARGROUP INC COM 038336103 8 86 SH SOLE 0 0 86 ABBOTT LABS COM 002824100 530 5477 SH SOLE 0 0 5477 PERKINELMER INC COM 714046109 9 74 SH SOLE 0 0 74 ISHARES TR GL CLEAN ENE ETF 464288224 20 1032 SH SOLE 0 0 1032 FREEPORT-MCMORAN INC CL B 35671D857 21 762 SH SOLE 0 0 762 PEDIATRIX MEDICAL GROUP INC COM 58502B106 14 819 SH SOLE 0 0 819 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 59 2526 SH SOLE 0 0 2526 FIRST HORIZON CORPORATION COM 320517105 7 300 SH SOLE 0 0 300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 76 SH SOLE 0 0 76 SHOCKWAVE MED INC COM 82489T104 6 23 SH SOLE 0 0 23 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1079 11376 SH SOLE 0 0 11376 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 700 SH SOLE 0 0 700 DENISON MINES CORP COM 248356107 15 12849 SH SOLE 0 0 12849 SPDR SER TR DJ REIT ETF 78464A607 10 118 SH SOLE 0 0 118 APTIV PLC SHS G6095L109 39 500 SH SOLE 0 0 500 IMMERSION CORP COM 452521107 10 1759 SH SOLE 0 0 1759 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63 1316 SH SOLE 0 0 1316 CONSOL ENERGY INC NEW COM 20854L108 0 3 SH SOLE 0 0 3 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 964 SH SOLE 0 0 964 NEWMONT CORP COM 651639106 374 8907 SH SOLE 0 0 8907 ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH SOLE 0 0 79 PROSHARES TR PSHS ULT MCAP400 74347R404 8 210 SH SOLE 0 0 210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 1049 SH SOLE 0 0 1049 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4930 SH SOLE 0 0 4930 BORGWARNER INC COM 099724106 12 387 SH SOLE 0 0 387 LUCID GROUP INC COM 549498103 71 5064 SH SOLE 0 0 5064 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3327 SH SOLE 0 0 3327 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38 1630 SH SOLE 0 0 1630 SPDR SER TR S&P 600 SMCP GRW 78464A201 1397 20510 SH SOLE 0 0 20510 VERMILION ENERGY INC COM 923725105 119 5536 SH SOLE 0 0 5536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 488 SH SOLE 0 0 488 WHEATON PRECIOUS METALS CORP COM 962879102 49 1514 SH SOLE 0 0 1514 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 41 909 SH SOLE 0 0 909 ASHFORD HOSPITALITY TR INC COM SHS 044103869 13 1840 SH SOLE 0 0 1840 BRISTOL-MYERS SQUIBB CO COM 110122108 1785 25116 SH SOLE 0 0 25116 FISKER INC CL A COM STK 33813J106 2 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 237 15452 SH SOLE 0 0 15452 KRANESHARES TR QUADRTC INT RT 500767736 18 799 SH SOLE 0 0 799 MARKETAXESS HLDGS INC COM 57060D108 2 7 SH SOLE 0 0 7 DOVER CORP COM 260003108 321 2753 SH SOLE 0 0 2753 ISHARES TR USD INV GRDE ETF 464288620 0 8 SH SOLE 0 0 8 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 986 10625 SH SOLE 0 0 10625 DBX ETF TR XTRACK INTL REAL 233051846 0 5 SH SOLE 0 0 5 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 5 5080 SH SOLE 0 0 5080 COHERENT CORP COM 19247G107 35 1000 SH SOLE 0 0 1000 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 ISHARES TR MSCI EMG MKT ETF 464287234 413 11839 SH SOLE 0 0 11839 PACER FDS TR US CASH COWS 100 69374H881 3 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 618 SH SOLE 0 0 618 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11 720 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 140 906 SH SOLE 0 0 906 TESLA INC COM 88160R101 2240 8443 SH SOLE 0 0 8443 AMGEN INC COM 031162100 13 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3 81 SH SOLE 0 0 81 COCA COLA CONS INC COM 191098102 10 25 SH SOLE 0 0 25 NEUROCRINE BIOSCIENCES INC COM 64125C109 206 1940 SH SOLE 0 0 1940 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 309 SH SOLE 0 0 309 NUVEEN MULTI ASSET INCOME FU COM 670750108 3 250 SH SOLE 0 0 250 PEABODY ENERGY CORP COM 704551100 63 2542 SH SOLE 0 0 2542 OBSIDIAN ENERGY LTD COM 674482203 83 11528 SH SOLE 0 0 11528 SHERWIN WILLIAMS CO COM 824348106 1 4 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM 008474108 404 9559 SH SOLE 0 0 9559 DOW INC COM 260557103 138 3133 SH SOLE 0 0 3133 SENSEONICS HLDGS INC COM 81727U105 1 921 SH SOLE 0 0 921 HERSHEY CO COM 427866108 7 32 SH SOLE 0 0 32 ISHARES TR S&P 500 VAL ETF 464287408 371 2885 SH SOLE 0 0 2885 FRANKLIN RESOURCES INC COM 354613101 247 11470 SH SOLE 0 0 11470 CROWN HLDGS INC COM 228368106 16 200 SH SOLE 0 0 200 OUSTER INC COM 68989M103 2 1764 SH SOLE 0 0 1764 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 89 2886 SH SOLE 0 0 2886 ALLSTATE CORP COM 020002101 61 491 SH SOLE 0 0 491 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1717 6430 SH SOLE 0 0 6430 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 104 SH SOLE 0 0 104 EVERGY INC COM 30034W106 1376 23171 SH SOLE 0 0 23171 TRANE TECHNOLOGIES PLC SHS G8994E103 11 73 SH SOLE 0 0 73 ADOBE SYSTEMS INCORPORATED COM 00724F101 1746 6345 SH SOLE 0 0 6345 SCHWAB STRATEGIC TR US TIPS ETF 808524870 233 4500 SH SOLE 0 0 4500 AVERY DENNISON CORP COM 053611109 11 68 SH SOLE 0 0 68 SONOS INC COM 83570H108 2 146 SH SOLE 0 0 146 ISHARES TR AGENCY BOND ETF 464288166 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99 578 SH SOLE 0 0 578 PROSHARES TR S&P 500 DV ARIST 74348A467 173 2164 SH SOLE 0 0 2164 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2779 89540 SH SOLE 0 0 89540 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 66 SH SOLE 0 0 66 TERADYNE INC COM 880770102 30 401 SH SOLE 0 0 401 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 21 168 SH SOLE 0 0 168 LISTED FD TR 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SOLE 0 0 5 PRIMERICA INC COM 74164M108 12 94 SH SOLE 0 0 94 TRANSUNION COM 89400J107 9 143 SH SOLE 0 0 143 ETSY INC COM 29786A106 3 27 SH SOLE 0 0 27 CONSTELLATION ENERGY CORP COM 21037T109 19 232 SH SOLE 0 0 232 BCE INC COM NEW 05534B760 0 1 SH SOLE 0 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5603 137831 SH SOLE 0 0 137831 THERMO FISHER SCIENTIFIC INC COM 883556102 2308 4551 SH SOLE 0 0 4551 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11 839 SH SOLE 0 0 839 SPDR SER TR S&P INS ETF 78464A789 5 130 SH SOLE 0 0 130 DEERE & CO COM 244199105 126 378 SH SOLE 0 0 378 PERION NETWORK LTD SHS NEW M78673114 4 210 SH SOLE 0 0 210 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 549 38020 SH SOLE 0 0 38020 TECK RESOURCES LTD CL B 878742204 1 33 SH SOLE 0 0 33 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 184 SH 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SH SOLE 0 0 209 QUANTA SVCS INC COM 74762E102 45 357 SH SOLE 0 0 357 SEMPRA COM 816851109 1500 10003 SH SOLE 0 0 10003 ADVISORSHARES TR PURE US CANNABIS 00768Y453 29 3206 SH SOLE 0 0 3206 NIO INC SPON ADS 62914V106 15 974 SH SOLE 0 0 974 SPDR SER TR S&P 600 SML CAP 78464A813 27 352 SH SOLE 0 0 352 NIKE INC CL B 654106103 0 400 SH Call SOLE 0 0 400 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21 1035 SH SOLE 0 0 1035 BARINGS BDC INC COM 06759L103 111 13404 SH SOLE 0 0 13404 CHARLES RIV LABS INTL INC COM 159864107 2 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 1058 41040 SH SOLE 0 0 41040 BITFARMS LTD COM 09173B107 0 304 SH SOLE 0 0 304 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 375 SH SOLE 0 0 375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153 1135 SH SOLE 0 0 1135 EATON VANCE ENHANCED EQUITY COM 278277108 1641 107244 SH SOLE 0 0 107244 TWO HBRS INVT CORP COM NEW 90187B408 17 5001 SH SOLE 0 0 5001 ISHARES TR ESG AWRE USD ETF 46435G193 436 20018 SH SOLE 0 0 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180 4856 SH SOLE 0 0 4856 ISHARES TR MSCI CHINA ETF 46429B671 5 110 SH SOLE 0 0 110 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9056 419855 SH SOLE 0 0 419855 SOUTHWEST AIRLS CO COM 844741108 139 4508 SH SOLE 0 0 4508 FIRST SOLAR INC COM 336433107 9 70 SH SOLE 0 0 70 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 12 777 SH SOLE 0 0 777 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 2481 24240 SH SOLE 0 0 24240 KEYCORP COM 493267108 0 10 SH SOLE 0 0 10 LINCOLN NATL CORP IND COM 534187109 21 474 SH SOLE 0 0 474 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH SOLE 0 0 9 FULGENT GENETICS INC COM 359664109 2 47 SH SOLE 0 0 47 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 75 SH SOLE 0 0 75 SIRIUS XM HOLDINGS INC COM 82968B103 7 1274 SH SOLE 0 0 1274 PROSHARES TR LARGE CAP CRE 74347R248 8 200 SH SOLE 0 0 200 SPHERE 3D CORP NEW COM 84841L308 0 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 164 20162 SH SOLE 0 0 20162 SPDR 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COM NEW 884903709 4 37 SH SOLE 0 0 37 VALVOLINE INC COM 92047W101 780 30782 SH SOLE 0 0 30782 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 30 1002 SH SOLE 0 0 1002 GOLDMAN SACHS GROUP INC COM 38141G104 7 25 SH SOLE 0 0 25 DYCOM INDS INC COM 267475101 2 17 SH SOLE 0 0 17 RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1168 SH SOLE 0 0 1168 PETMED EXPRESS INC COM 716382106 4 205 SH SOLE 0 0 205 GENERAL ELECTRIC CO COM NEW 369604301 67 1080 SH SOLE 0 0 1080 STRYKER CORPORATION COM 863667101 1531 7561 SH SOLE 0 0 7561 ARK ETF TR ARK SPACE EXPL 00214Q807 1 100 SH SOLE 0 0 100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 381 10490 SH SOLE 0 0 10490 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 PENN ENTERTAINMENT INC COM 707569109 13 459 SH SOLE 0 0 459 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27 1422 SH SOLE 0 0 1422 ROLLINS INC COM 775711104 9 246 SH SOLE 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SOLE 0 0 406 HEARTLAND FINL USA INC COM 42234Q102 29 679 SH SOLE 0 0 679 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 658 SH SOLE 0 0 658 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2 150 SH SOLE 0 0 150 SUNPOWER CORP COM 867652406 1 50 SH SOLE 0 0 50 NUVEEN REAL ASSET INCOME & G COM 67074Y105 6 500 SH SOLE 0 0 500 SPDR SER TR S&P HOMEBUILD 78464A888 7 137 SH SOLE 0 0 137 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 3335 SH SOLE 0 0 3335 SCULLY ROYALTY LTD COM SHS G7T96K107 2 226 SH SOLE 0 0 226 FACTSET RESH SYS INC COM 303075105 4 10 SH SOLE 0 0 10 PROSHARES TR BITCOIN STRATE 74347G440 35 2953 SH SOLE 0 0 2953 ISHARES TR EAFE SML CP ETF 464288273 12918 264830 SH SOLE 0 0 264830 ISHARES INC MSCI STH KOR ETF 464286772 97 2053 SH SOLE 0 0 2053 AYTU BIOPHARMA INC COM NEW 054754874 0 8 SH SOLE 0 0 8 AIR PRODS & CHEMS INC COM 009158106 22 95 SH SOLE 0 0 95 EVERSOURCE ENERGY COM 30040W108 2 20 SH SOLE 0 0 20 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1 27 SH SOLE 0 0 27 FIRST BUSEY CORP COM NEW 319383204 0 4 SH SOLE 0 0 4 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 403 43229 SH SOLE 0 0 43229 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87 1610 SH SOLE 0 0 1610 BOSTON OMAHA CORP CL A COM STK 101044105 1 50 SH SOLE 0 0 50 ISHARES TR ESG SCRD S&P MID 46436E551 5 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182 8131 SH SOLE 0 0 8131 AIRBNB INC COM CL A 009066101 15 139 SH SOLE 0 0 139 CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH SOLE 0 0 8 SPIRIT AIRLS INC COM 848577102 10 529 SH SOLE 0 0 529 MCDONALDS CORP COM 580135101 139 604 SH SOLE 0 0 604 SHAKE SHACK INC CL A 819047101 4 81 SH SOLE 0 0 81 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 21 1035 SH SOLE 0 0 1035 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 18 510 SH SOLE 0 0 510 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 122 SH SOLE 0 0 122 NEXTERA ENERGY INC COM 65339F101 67 849 SH SOLE 0 0 849 BALLYS CORPORATION COM 05875B106 3 161 SH SOLE 0 0 161 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 41 1370 SH SOLE 0 0 1370 SYSCO CORP COM 871829107 1 21 SH SOLE 0 0 21 PARK HOTELS & RESORTS INC COM 700517105 3 285 SH SOLE 0 0 285 MERCADOLIBRE INC COM 58733R102 3 4 SH SOLE 0 0 4 INTERNATIONAL PAPER CO COM 460146103 5 168 SH SOLE 0 0 168 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26 620 SH SOLE 0 0 620 ZSCALER INC COM 98980G102 2 12 SH SOLE 0 0 12 ISHARES TR ESG AWARE MSCI 46435U663 26 834 SH SOLE 0 0 834 ISHARES TR NORTH AMERN NAT 464287374 1 19 SH SOLE 0 0 19 GILEAD SCIENCES INC COM 375558103 55 889 SH SOLE 0 0 889 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 137 SH SOLE 0 0 137 PINTEREST INC CL A 72352L106 2 81 SH SOLE 0 0 81 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1039 31937 SH SOLE 0 0 31937 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162 1336 SH SOLE 0 0 1336 URBAN OUTFITTERS INC COM 917047102 2 115 SH SOLE 0 0 115 MARCUS CORP DEL COM 566330106 1 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1644 21974 SH SOLE 0 0 21974 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 360 SH SOLE 0 0 360 WATSCO INC COM 942622200 20 78 SH SOLE 0 0 78 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 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 13 SH SOLE 0 0 13 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2 100 SH SOLE 0 0 100 OSHKOSH CORP COM 688239201 0 2 SH SOLE 0 0 2 HONEYWELL INTL INC COM 438516106 1903 11399 SH SOLE 0 0 11399 CHEVRON CORP NEW COM 166764100 773 5378 SH SOLE 0 0 5378 TELADOC HEALTH INC COM 87918A105 5 181 SH SOLE 0 0 181 ROKU INC COM CL A 77543R102 21 367 SH SOLE 0 0 367 ISHARES TR AGGRES ALLOC ETF 464289859 1 10 SH SOLE 0 0 10 ANTERO RESOURCES CORP COM 03674X106 3309 108382 SH SOLE 0 0 108382 LAUDER ESTEE COS INC CL A 518439104 1 6 SH SOLE 0 0 6 WOLFSPEED INC COM 977852102 21 200 SH SOLE 0 0 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 20 SH SOLE 0 0 20 ICON PLC SHS G4705A100 15 81 SH SOLE 0 0 81 ALPHABET INC CAP STK CL C 02079K107 447 4650 SH SOLE 0 0 4650 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 525 SH SOLE 0 0 525 MOLSON COORS BEVERAGE CO CL B 60871R209 1 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 1 19 SH SOLE 0 0 19 ISHARES TR RUS 2000 VAL ETF 464287630 236 1834 SH SOLE 0 0 1834 CRYPTYDE INC COM 22890A104 0 312 SH SOLE 0 0 312 ILLINOIS TOOL WKS INC COM 452308109 357 1977 SH SOLE 0 0 1977 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 1052 SH SOLE 0 0 1052 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 159 1249 SH SOLE 0 0 1249 CBOE GLOBAL MKTS INC COM 12503M108 7 62 SH SOLE 0 0 62 ECOLAB INC COM 278865100 518 3590 SH SOLE 0 0 3590 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 41 SH SOLE 0 0 41 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 410 SH SOLE 0 0 410 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64 1108 SH SOLE 0 0 1108 VANECK ETF TRUST GOLD MINERS ETF 92189F106 157 6491 SH SOLE 0 0 6491 APPLIED MATLS INC COM 038222105 5119 62480 SH SOLE 0 0 62480 SNOWFLAKE INC CL A 833445109 27 158 SH SOLE 0 0 158 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 189 17131 SH SOLE 0 0 17131 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1258 56561 SH SOLE 0 0 56561 DUPONT DE NEMOURS INC COM 26614N102 138 2740 SH SOLE 0 0 2740 NUCOR CORP COM 670346105 316 2951 SH SOLE 0 0 2951 MARSH & MCLENNAN COS INC COM 571748102 25 165 SH SOLE 0 0 165 NXP SEMICONDUCTORS N V COM N6596X109 41 280 SH SOLE 0 0 280 MP MATERIALS CORP COM CL A 553368101 36 1329 SH SOLE 0 0 1329 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 8 263 SH SOLE 0 0 263 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 43 SH SOLE 0 0 43 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 249 6444 SH SOLE 0 0 6444 ZOETIS INC CL A 98978V103 1422 9592 SH SOLE 0 0 9592 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 296 6000 SH SOLE 0 0 6000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 618 17638 SH SOLE 0 0 17638 MONDELEZ INTL INC CL A 609207105 29 523 SH SOLE 0 0 523 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 99 SH SOLE 0 0 99 CARTER BANKSHARES INC COM NEW 146103106 20 1239 SH SOLE 0 0 1239 ISHARES TR CORE INTL AGGR 46435G672 1 30 SH SOLE 0 0 30 FORTIS INC COM 349553107 3 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 SEA LTD SPONSORD ADS 81141R100 9 167 SH SOLE 0 0 167 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 92 SH Call SOLE 0 0 92 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 519 SH SOLE 0 0 519 TEXAS ROADHOUSE INC COM 882681109 13 147 SH SOLE 0 0 147 INVESCO QQQ TR UNIT SER 1 46090E103 25541 95566 SH SOLE 0 0 95566 BROWN FORMAN CORP CL B 115637209 20 301 SH SOLE 0 0 301 VANGUARD INDEX FDS VALUE ETF 922908744 1110 8992 SH SOLE 0 0 8992 LINDE PLC SHS G5494J103 12 43 SH SOLE 0 0 43 MANULIFE FINL CORP COM 56501R106 1107 70673 SH SOLE 0 0 70673 L3HARRIS TECHNOLOGIES INC COM 502431109 47 225 SH SOLE 0 0 225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 396 8362 SH SOLE 0 0 8362 NICE LTD SPONSORED ADR 653656108 2 8 SH SOLE 0 0 8 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 117 SH SOLE 0 0 117 ZIMVIE INC COM 98888T107 1 54 SH SOLE 0 0 54 ISHARES TR NATIONAL MUN ETF 464288414 16 160 SH SOLE 0 0 160 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 AGCO CORP COM 001084102 5 47 SH SOLE 0 0 47 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 45 SH SOLE 0 0 45 BAUSCH HEALTH COS INC COM 071734107 3 501 SH SOLE 0 0 501 IONQ INC COM 46222L108 0 5 SH SOLE 0 0 5 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3 587 SH SOLE 0 0 587 TREX CO INC COM 89531P105 0 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 569 3970 SH SOLE 0 0 3970 ALBEMARLE CORP COM 012653101 65 247 SH SOLE 0 0 247 GLOBAL X FDS GLOBX SUPDV US 37950E747 1 48 SH SOLE 0 0 48 ISHARES TR SELF DRIVNG EV 46435U366 3 93 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 16 SH SOLE 0 0 16 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 ERIE INDTY CO CL A 29530P102 8 36 SH SOLE 0 0 36 NORTHROP GRUMMAN CORP COM 666807102 16 34 SH SOLE 0 0 34 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 230 SH SOLE 0 0 230 PAYCOM SOFTWARE INC COM 70432V102 7 21 SH SOLE 0 0 21 DICKS SPORTING GOODS INC COM 253393102 4 43 SH SOLE 0 0 43 WELLTOWER INC COM 95040Q104 19 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 47 705 SH SOLE 0 0 705 ANIXA BIOSCIENCES INC COM 03528H109 3 525 SH SOLE 0 0 525 WISDOMTREE TR US QTLY DIV GRT 97717X669 18 341 SH SOLE 0 0 341 ENTERPRISE PRODS PARTNERS L COM 293792107 274 11532 SH SOLE 0 0 11532 ISHARES TR US HLTHCARE ETF 464287762 2 8 SH SOLE 0 0 8 VERISK ANALYTICS INC COM 92345Y106 6 37 SH SOLE 0 0 37 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 258 3081 SH SOLE 0 0 3081 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 905 49284 SH SOLE 0 0 49284 AUTODESK INC COM 052769106 3 17 SH SOLE 0 0 17 BED BATH & BEYOND INC COM 075896100 7 1206 SH SOLE 0 0 1206 ULTA BEAUTY INC COM 90384S303 183 457 SH SOLE 0 0 457 NCR CORP NEW COM 62886E108 0 24 SH SOLE 0 0 24 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 520 SH SOLE 0 0 520 BATH & BODY WORKS INC COM 070830104 11 339 SH SOLE 0 0 339 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 356 8965 SH SOLE 0 0 8965 HASBRO INC COM 418056107 8 126 SH SOLE 0 0 126 VISTA OUTDOOR INC COM 928377100 1 44 SH SOLE 0 0 44 OPKO HEALTH INC COM 68375N103 0 40 SH SOLE 0 0 40 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 117 1882 SH SOLE 0 0 1882 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 2 192 SH SOLE 0 0 192 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14 65 SH SOLE 0 0 65 ISHARES TR CORE TOTAL USD 46434V613 2 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 878 24052 SH SOLE 0 0 24052 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4 433 SH SOLE 0 0 433 ISHARES TR MSCI USA MMENTM 46432F396 132 1007 SH SOLE 0 0 1007 PROSHARES TR PSHS ULT S&P 500 74347R107 107 2698 SH SOLE 0 0 2698 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 135 SH SOLE 0 0 135 ISHARES TR CORE S&P TTL STK 464287150 259 3259 SH SOLE 0 0 3259 NEUBERGER BERMAN MLP & ENERG COM 64129H104 3 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP COM 00028176E 4 46 SH SOLE 0 0 46 ENVELA CORP COM 29402E102 1 147 SH SOLE 0 0 147 AMPLITUDE INC COM CL A 03213A104 0 10 SH SOLE 0 0 10 ISHARES TR U.S. TECH ETF 464287721 12 168 SH SOLE 0 0 168 AMERICAN WTR WKS CO INC NEW COM 030420103 41 315 SH SOLE 0 0 315 ISHARES TR CORE S&P500 ETF 464287200 1279 3566 SH SOLE 0 0 3566 COLGATE PALMOLIVE CO COM 194162103 13 185 SH SOLE 0 0 185 CHICAGO RIVET & MACH CO COM 168088102 40 1570 SH SOLE 0 0 1570 EXELON CORP COM 30161N101 26 698 SH SOLE 0 0 698 ROYCE VALUE TR INC COM 780910105 4 300 SH SOLE 0 0 300 VAXART INC COM NEW 92243A200 0 156 SH SOLE 0 0 156 JPMORGAN CHASE & CO COM 46625H100 2087 19970 SH SOLE 0 0 19970 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4018 154116 SH SOLE 0 0 154116 TOOTSIE ROLL INDS INC COM 890516107 0 9 SH SOLE 0 0 9 MICROSTRATEGY INC CL A NEW 594972408 16 74 SH SOLE 0 0 74 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 177 5506 SH SOLE 0 0 5506 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25 1684 SH SOLE 0 0 1684 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 34 1404 SH SOLE 0 0 1404 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 150 SH SOLE 0 0 150 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 265 SH SOLE 0 0 265 PHILIP MORRIS INTL INC COM 718172109 68 822 SH SOLE 0 0 822 ABRDN ASIA PACIFIC INCOME FU COM 003009107 3 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287 7586 SH SOLE 0 0 7586 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5 2250 SH SOLE 0 0 2250 SCHWAB STRATEGIC TR US REIT ETF 808524847 65 3455 SH SOLE 0 0 3455 BLOCK INC CL A 852234103 39 710 SH SOLE 0 0 710 WESTERN DIGITAL CORP. COM 958102105 7 208 SH SOLE 0 0 208 SPDR SER TR S&P BIOTECH 78464A870 127 1596 SH SOLE 0 0 1596 MORNINGSTAR INC COM 617700109 5 23 SH SOLE 0 0 23 ISHARES TR RUS MDCP VAL ETF 464287473 24 254 SH SOLE 0 0 254 FORD MTR CO DEL COM 345370860 129 11529 SH SOLE 0 0 11529 ABBVIE INC COM 00287Y109 235 1754 SH SOLE 0 0 1754 HP INC COM 40434L105 68 2747 SH SOLE 0 0 2747 F N B CORP COM 302520101 10 891 SH SOLE 0 0 891 BLACKBERRY LTD COM 09228F103 0 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 86 903 SH SOLE 0 0 903 SPDR SER TR PRTFLO S&P500 VL 78464A508 17027 493686 SH SOLE 0 0 493686 ESSENTIAL UTILS INC COM 29670G102 6 138 SH SOLE 0 0 138 ISHARES TR ESG ADVNCD HY BD 46435G441 398 9444 SH SOLE 0 0 9444 VANGUARD INDEX FDS TOTAL STK MKT 922908769 507 2827 SH SOLE 0 0 2827 VERONA PHARMA PLC SPONSORED ADS 925050106 0 25 SH SOLE 0 0 25 EQT CORP COM 26884L109 28 681 SH SOLE 0 0 681 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48 387 SH SOLE 0 0 387 CANADIAN PAC RY LTD COM 13645T100 5 68 SH SOLE 0 0 68 CASSAVA SCIENCES INC COM 14817C107 2 39 SH SOLE 0 0 39 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 623 2168 SH SOLE 0 0 2168 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 2 173 SH SOLE 0 0 173 GALLAGHER ARTHUR J & CO COM 363576109 12 69 SH SOLE 0 0 69 VANGUARD STAR FDS VG TL INTL STK F 921909768 166 3625 SH SOLE 0 0 3625 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17447 234883 SH SOLE 0 0 234883 HORMEL FOODS CORP COM 440452100 54 1199 SH SOLE 0 0 1199 SPROTT FDS TR URANIUM MINERS E 85208P303 342 5254 SH SOLE 0 0 5254 ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH SOLE 0 0 150 AMC ENTMT HLDGS INC CL A COM 00165C104 33 4664 SH SOLE 0 0 4664 BP PLC SPONSORED ADR 055622104 43 1514 SH SOLE 0 0 1514 OPEN TEXT CORP COM 683715106 27 1018 SH SOLE 0 0 1018 MODERNA INC COM 60770K107 14 119 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 53 1847 SH SOLE 0 0 1847 PFIZER INC COM 717081103 646 14760 SH SOLE 0 0 14760 THE TRADE DESK INC COM CL A 88339J105 42 696 SH SOLE 0 0 696 ISHARES TR MSCI USA MIN VOL 46429B697 86 1307 SH SOLE 0 0 1307 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9 216 SH SOLE 0 0 216 SPDR SER TR NUVEEN BLMBRG MU 78468R721 16 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 829 19567 SH SOLE 0 0 19567 VINCO VENTURES INC COM 927330100 3 3131 SH SOLE 0 0 3131 KRANESHARES TR GLOBAL CARB STRA 500767678 5 144 SH SOLE 0 0 144 WISDOMTREE TR INTL SMCAP DIV 97717W760 3959 76965 SH SOLE 0 0 76965 BIT DIGITAL INC SHS G1144A105 0 125 SH SOLE 0 0 125 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 614 SH SOLE 0 0 614 MOODYS CORP COM 615369105 7 30 SH SOLE 0 0 30 RANGE RES CORP COM 75281A109 7 286 SH SOLE 0 0 286 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2219 18679 SH SOLE 0 0 18679 BROADCOM INC COM 11135F101 2832 6377 SH SOLE 0 0 6377 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 31 SH SOLE 0 0 31 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 9 159 SH SOLE 0 0 159 GENERAL DYNAMICS CORP COM 369550108 372 1754 SH SOLE 0 0 1754 SPDR SER TR PORTFOLIO LN COR 78464A367 0 9 SH SOLE 0 0 9 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH SOLE 0 0 1 EQUITABLE HLDGS INC COM 29452E101 26 992 SH SOLE 0 0 992 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 556 6955 SH SOLE 0 0 6955 COMPASS INC CL A 20464U100 2 778 SH SOLE 0 0 778 PROSHARES TR METAVERSE ETF 74347G325 1 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1 35 SH SOLE 0 0 35 ISHARES TR INTL TREA BD ETF 464288117 1 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 143 SH SOLE 0 0 143 IQVIA HLDGS INC COM 46266C105 11 60 SH SOLE 0 0 60 HOUSTON AMERN ENERGY CORP COM 44183U209 1 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 574 SH SOLE 0 0 574 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 138 2745 SH SOLE 0 0 2745 ASTRAZENECA PLC SPONSORED ADR 046353108 1 26 SH SOLE 0 0 26 ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH SOLE 0 0 100 STERIS PLC SHS USD G8473T100 42 253 SH SOLE 0 0 253 WYNN RESORTS LTD COM 983134107 7 117 SH SOLE 0 0 117 FIVERR INTL LTD ORD SHS M4R82T106 0 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 193 1344 SH SOLE 0 0 1344 ISHARES TR CRE U S REIT ETF 464288521 0 4 SH SOLE 0 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH SOLE 0 0 4 CAESARS ENTERTAINMENT INC NE COM 12769G100 892 27663 SH SOLE 0 0 27663 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 464 7822 SH SOLE 0 0 7822 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24 337 SH SOLE 0 0 337 ISHARES INC MSCI GERMANY ETF 464286806 113 5737 SH SOLE 0 0 5737 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 551 SH SOLE 0 0 551 META PLATFORMS INC CL A 30303M102 334 2465 SH SOLE 0 0 2465 ALIGN TECHNOLOGY INC COM 016255101 7 35 SH SOLE 0 0 35 COPART INC COM 217204106 6 57 SH SOLE 0 0 57 PROSHARES TR ULTR RUSSL2000 74347X799 10 294 SH SOLE 0 0 294 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 61 SH SOLE 0 0 61 PALO ALTO NETWORKS INC COM 697435105 37 228 SH SOLE 0 0 228 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 112 2588 SH SOLE 0 0 2588 UDR INC COM 902653104 10 238 SH SOLE 0 0 238 APPLE INC COM 037833100 9859 71339 SH SOLE 0 0 71339 ONEMAIN HLDGS INC COM 68268W103 1288 43636 SH SOLE 0 0 43636 TIDAL ETF TR SP FUNDS S&P GBL 886364769 2 98 SH SOLE 0 0 98 SPDR SER TR S&P OILGAS EXP 78468R556 234 1873 SH SOLE 0 0 1873 CARTESIAN GROWTH CORP CL A SHS G19276107 0 10 SH SOLE 0 0 10 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 27 SH SOLE 0 0 27 MADDEN STEVEN LTD COM 556269108 3 110 SH SOLE 0 0 110 WISDOMTREE TR INTERNTNL AI ENH 97717W786 172 5647 SH SOLE 0 0 5647 VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH SOLE 0 0 8 RMR GROUP INC CL A 74967R106 1 40 SH SOLE 0 0 40 ISHARES TR SHORT TREAS BD 464288679 8 74 SH SOLE 0 0 74 CENOVUS ENERGY INC COM 15135U109 21 1367 SH SOLE 0 0 1367 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH SOLE 0 0 10 EVEREST RE GROUP LTD COM G3223R108 24 91 SH SOLE 0 0 91 SPDR SER TR PORTFOLI S&P1500 78464A805 8275 187597 SH SOLE 0 0 187597 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141 1859 SH SOLE 0 0 1859 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 6 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 365 2446 SH SOLE 0 0 2446 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10 381 SH SOLE 0 0 381 ALLETE INC COM NEW 018522300 6 129 SH SOLE 0 0 129 GLOBAL X FDS GLOBAL X SILVER 37954Y848 344 14253 SH SOLE 0 0 14253 NOKIA CORP SPONSORED ADR 654902204 3 756 SH SOLE 0 0 756 COSTCO WHSL CORP NEW COM 22160K105 560 1186 SH SOLE 0 0 1186 WP CAREY INC COM 92936U109 257 3677 SH SOLE 0 0 3677 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 45 SH SOLE 0 0 45 QORVO INC COM 74736K101 2 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 2491 SH SOLE 0 0 2491 PELOTON INTERACTIVE INC CL A COM 70614W100 5 791 SH SOLE 0 0 791 ISHARES TR MSCI EAFE ETF 464287465 2577 46011 SH SOLE 0 0 46011 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 144 SH SOLE 0 0 144 SPDR SER TR S&P 400 MDCP GRW 78464A821 3974 65850 SH SOLE 0 0 65850 CARRIER GLOBAL CORPORATION COM 14448C104 10 286 SH SOLE 0 0 286 SPDR SER TR RUSSELL YIELD 78468R770 207 2482 SH SOLE 0 0 2482 HEALTHCARE RLTY TR CL A COM 42226K105 834 40014 SH SOLE 0 0 40014 AON PLC SHS CL A G0403H108 1504 5615 SH SOLE 0 0 5615 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 3 26 SH SOLE 0 0 26 CHAMPIONX CORPORATION COM 15872M104 0 20 SH SOLE 0 0 20 ILLUMINA INC COM 452327109 10 54 SH SOLE 0 0 54 MURPHY OIL CORP COM 626717102 4 111 SH SOLE 0 0 111 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 56 SH SOLE 0 0 56 VIVAKOR INC COM NEW 92852R403 0 369 SH SOLE 0 0 369 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 224 SH SOLE 0 0 224 JETBLUE AWYS CORP COM 477143101 0 41 SH SOLE 0 0 41 AUTOLIV INC COM 052800109 5 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 53 303 SH SOLE 0 0 303 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 9 SH SOLE 0 0 9 APPIAN CORP CL A 03782L101 6 141 SH SOLE 0 0 141 TIMOTHY PLAN US LRGMD CP CORE 887432359 39 1290 SH SOLE 0 0 1290 BLACKROCK INC COM 09247X101 58 106 SH SOLE 0 0 106 EQUITRANS MIDSTREAM CORP COM 294600101 7 936 SH SOLE 0 0 936 HALEON PLC SPON ADS 405552100 2 297 SH SOLE 0 0 297 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 171 3488 SH SOLE 0 0 3488 CHESAPEAKE ENERGY CORP COM 165167735 1388 14728 SH SOLE 0 0 14728 SCHNEIDER NATIONAL INC CL B 80689H102 8 417 SH SOLE 0 0 417 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH SOLE 0 0 15 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 204 SH SOLE 0 0 204 FERRARI N V COM N3167Y103 3 15 SH SOLE 0 0 15 TWIST BIOSCIENCE CORP COM 90184D100 1 18 SH SOLE 0 0 18 CUMMINS INC COM 231021106 230 1130 SH SOLE 0 0 1130 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 25 SH SOLE 0 0 25 1STDIBS COM INC COM 320551104 2 300 SH SOLE 0 0 300 PROTERRA INC COM 74374T109 3 526 SH SOLE 0 0 526 AMERICAN INTL GROUP INC COM NEW 026874784 6 118 SH SOLE 0 0 118 VIATRIS INC COM 92556V106 16 1927 SH SOLE 0 0 1927 EVERCORE INC CLASS A 29977A105 7 88 SH SOLE 0 0 88 SCORPIO TANKERS INC SHS Y7542C130 5 123 SH SOLE 0 0 123 AKAMAI TECHNOLOGIES INC COM 00971T101 41 514 SH SOLE 0 0 514 ALCON AG ORD SHS H01301128 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 65 298 SH SOLE 0 0 298 BARCLAYS BANK PLC ETN LKD 48 06746P480 13 471 SH SOLE 0 0 471 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33738D309 478 7190 SH SOLE 0 0 7190 INCYTE CORP COM 45337C102 1 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 1740 13779 SH SOLE 0 0 13779 AMERICAN TOWER CORP NEW COM 03027X100 18 86 SH SOLE 0 0 86 DRAFTKINGS INC NEW COM CL A 26142V105 6 426 SH SOLE 0 0 426 TYLER TECHNOLOGIES INC COM 902252105 4 12 SH SOLE 0 0 12 COLUMBIA SPORTSWEAR CO COM 198516106 9 140 SH SOLE 0 0 140 CARNIVAL CORP COMMON STOCK 143658300 42 5940 SH SOLE 0 0 5940 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH SOLE 0 0 33 ASANA INC CL A 04342Y104 8 348 SH SOLE 0 0 348 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 39 SH SOLE 0 0 39 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 450 SH SOLE 0 0 450 SIMPSON MFG INC COM 829073105 8 108 SH SOLE 0 0 108 GENERAL MLS INC COM 370334104 84 1090 SH SOLE 0 0 1090 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 24 1004 SH SOLE 0 0 1004 INSIGHT ACQUISITION CORP COM CL A 45784L100 1 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 8 132 SH SOLE 0 0 132 CARDIFF ONCOLOGY INC COM 14147L108 0 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 500 4426 SH SOLE 0 0 4426 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 87 1994 SH SOLE 0 0 1994 SSR MNG INC COM 784730103 8 560 SH SOLE 0 0 560 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 1403 22139 SH SOLE 0 0 22139 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 133 SH SOLE 0 0 133 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 1693 43723 SH SOLE 0 0 43723 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 81 9543 SH SOLE 0 0 9543 MANHATTAN ASSOCIATES INC COM 562750109 3105 23342 SH SOLE 0 0 23342 ISHARES TR ISHARES BIOTECH 464287556 130 1115 SH SOLE 0 0 1115 PROSHARES TR ULTRPRO S&P500 74347X864 12 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55 397 SH SOLE 0 0 397 ALLEGIANT TRAVEL CO COM 01748X102 3 41 SH SOLE 0 0 41 ESAB CORPORATION COM 29605J106 7 208 SH SOLE 0 0 208 HOME DEPOT INC COM 437076102 1356 4914 SH SOLE 0 0 4914 ANSYS INC COM 03662Q105 2 9 SH SOLE 0 0 9 SUNCOR ENERGY INC NEW COM 867224107 2 63 SH SOLE 0 0 63 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 121 4109 SH SOLE 0 0 4109 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 64 2235 SH SOLE 0 0 2235 TWILIO INC CL A 90138F102 8 115 SH SOLE 0 0 115 NEVRO CORP COM 64157F103 5 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 11 SH SOLE 0 0 11 SCHLUMBERGER LTD COM STK 806857108 46 1281 SH SOLE 0 0 1281 UBER TECHNOLOGIES INC COM 90353T100 53 2012 SH SOLE 0 0 2012 FLEXSHARES TR INTL QLTDV DEF 33939L811 15 911 SH SOLE 0 0 911 HANESBRANDS INC COM 410345102 3 415 SH SOLE 0 0 415 D R HORTON INC COM 23331A109 1146 17014 SH SOLE 0 0 17014 ORION OFFICE REIT INC COM 68629Y103 0 56 SH SOLE 0 0 56 PRUDENTIAL FINL INC COM 744320102 8 89 SH SOLE 0 0 89 2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH SOLE 0 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 332 4125 SH SOLE 0 0 4125 WESTERN ASSET GBL HIGH INC F COM 95766B109 15 2300 SH SOLE 0 0 2300 SMITH A O CORP COM 831865209 66 1357 SH SOLE 0 0 1357 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 151 SH SOLE 0 0 151 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 17 SH SOLE 0 0 17 BANK NEW YORK MELLON CORP COM 064058100 8 205 SH SOLE 0 0 205 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 4 178 SH SOLE 0 0 178 NEUBERGER BERMAN REAL ESTATE COM 64190A103 7 2150 SH SOLE 0 0 2150 PARKER-HANNIFIN CORP COM 701094104 1624 6704 SH SOLE 0 0 6704 SPDR SER TR PORTFLI TIPS ETF 78464A656 712 28091 SH SOLE 0 0 28091 SHELL PLC SPON ADS 780259305 24 492 SH SOLE 0 0 492 LIVE NATION ENTERTAINMENT IN COM 538034109 6 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 877 10195 SH SOLE 0 0 10195 BLACK HILLS CORP COM 092113109 124 1832 SH SOLE 0 0 1832 TOAST INC CL A 888787108 0 22 SH SOLE 0 0 22 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 59 SH SOLE 0 0 59 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 66 4203 SH SOLE 0 0 4203 RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57 862 SH SOLE 0 0 862 INDEPENDENCE RLTY TR INC COM 45378A106 9 517 SH SOLE 0 0 517 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95 1828 SH SOLE 0 0 1828 APOLLO MED HLDGS INC COM NEW 03763A207 3 85 SH SOLE 0 0 85 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 84 SH SOLE 0 0 84 ISHARES TR USD GRN BOND ETF 46435U440 2 42 SH SOLE 0 0 42 EDISON INTL COM 281020107 8 143 SH SOLE 0 0 143 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 32 361 SH SOLE 0 0 361 ADVANCE AUTO PARTS INC COM 00751Y106 8 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 310 2176 SH SOLE 0 0 2176 BOEING CO COM 097023105 1204 9946 SH SOLE 0 0 9946 MARVELL TECHNOLOGY INC COM 573874104 13 299 SH SOLE 0 0 299 TJX COS INC NEW COM 872540109 14 221 SH SOLE 0 0 221 BIGLARI HLDGS INC COM STK CL B 08986R309 6 50 SH SOLE 0 0 50 ACER THERAPEUTICS INC COM 00444P108 1 922 SH SOLE 0 0 922 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34 403 SH SOLE 0 0 403 VANGUARD INDEX FDS GROWTH ETF 922908736 305 1424 SH SOLE 0 0 1424 LISTED FD TR WAHED FTSE ETF 53656F607 3 104 SH SOLE 0 0 104 SPDR SER TR S&P DIVID ETF 78464A763 112 1001 SH SOLE 0 0 1001 JD.COM INC SPON ADR CL A 47215P106 293 5828 SH SOLE 0 0 5828 NATIONAL RETAIL PROPERTIES I COM 637417106 9 225 SH SOLE 0 0 225 ORTHOPEDIATRICS CORP COM 68752L100 898 19461 SH SOLE 0 0 19461 AMERICAN CENTY ETF TR US SML CP VALU 025072877 65 976 SH SOLE 0 0 976 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18 1540 SH SOLE 0 0 1540 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1 38 SH SOLE 0 0 38 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 6 70 SH SOLE 0 0 70 ISHARES INC ESG AWR MSCI EM 46434G863 287 10360 SH SOLE 0 0 10360 EASTMAN CHEM CO COM 277432100 16 230 SH SOLE 0 0 230 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 20 SH SOLE 0 0 20 COTERRA ENERGY INC COM 127097103 3 118 SH SOLE 0 0 118 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 521 SH SOLE 0 0 521 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 231 SH SOLE 0 0 231 WALMART INC COM 931142103 253 1951 SH SOLE 0 0 1951 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1374 SH SOLE 0 0 1374 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 67 2037 SH SOLE 0 0 2037 FISERV INC COM 337738108 50 533 SH SOLE 0 0 533 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 10 SH SOLE 0 0 10 QUANTUMSCAPE CORP COM CL A 74767V109 10 1161 SH SOLE 0 0 1161 WHITESTONE REIT COM 966084204 285 33695 SH SOLE 0 0 33695 INSPIRE MED SYS INC COM 457730109 0 1 SH SOLE 0 0 1 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 98 5041 SH SOLE 0 0 5041 SPDR SER TR PORTFOLIO S&P400 78464A847 1772 45960 SH SOLE 0 0 45960 TTM TECHNOLOGIES INC COM 87305R109 197 14931 SH SOLE 0 0 14931 LAM RESEARCH CORP COM 512807108 20 56 SH SOLE 0 0 56 ANALOG DEVICES INC COM 032654105 11 76 SH SOLE 0 0 76 FTI CONSULTING INC COM 302941109 18 107 SH SOLE 0 0 107 UNITED AIRLS HLDGS INC COM 910047109 67 2066 SH SOLE 0 0 2066 HALLIBURTON CO COM 406216101 1719 69837 SH SOLE 0 0 69837 CANADIAN SOLAR INC COM 136635109 3 74 SH SOLE 0 0 74 STIFEL FINL CORP COM 860630102 55 1065 SH SOLE 0 0 1065 PAYCHEX INC COM 704326107 16 139 SH SOLE 0 0 139 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 140 SH SOLE 0 0 140 WILLIAMS SONOMA INC COM 969904101 6 48 SH SOLE 0 0 48 CSX CORP COM 126408103 155 5822 SH SOLE 0 0 5822 MOVANO INC COM 62459M107 13 4550 SH SOLE 0 0 4550 OMEGA HEALTHCARE INVS INC COM 681936100 68 2308 SH SOLE 0 0 2308 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 46 SH SOLE 0 0 46 GRACO INC COM 384109104 8 133 SH SOLE 0 0 133 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23 1156 SH SOLE 0 0 1156