0001104659-23-055951.txt : 20230504 0001104659-23-055951.hdr.sgml : 20230504 20230504144833 ACCESSION NUMBER: 0001104659-23-055951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888045 BUSINESS ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 BUSINESS PHONE: 314-438-2083 MAIL ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731061 XXXXXXXX 03-31-2023 03-31-2023 false Larson Financial Group LLC

100 N Broadway Suite 1700 St Louis MO 63102

13F HOLDINGS REPORT 028-18440 000140599 801-71543 N R. Scott Miller 314-787-7141 /s/ R. Scott Miller St. Louis MO 05-04-2023 0 1548 920232521 INFORMATION TABLE 2 infotable.xml SIMPSON MFG INC COM 829073105 11841 108 SH SOLE 0 0 108 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3822 134 SH SOLE 0 0 134 VERMILION ENERGY INC COM 923725105 70440 5431 SH SOLE 0 0 5431 ABB LTD SPONSORED ADR 000375204 29978 874 SH SOLE 0 0 874 CENTENE CORP DEL COM 15135B101 50568 800 SH SOLE 0 0 800 AVNET INC COM 053807103 12091 268 SH SOLE 0 0 268 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 24519 1035 SH SOLE 0 0 1035 SSR MINING IN COM 784730103 8467 560 SH SOLE 0 0 560 VANECK ETF TRUST OIL SERVICES ETF 92189H607 18013 65 SH SOLE 0 0 65 GROUPON INC COM NEW 399473206 67878 16123 SH SOLE 0 0 16123 FIRST TR MORNINGSTAR DIVID L SHS 336917109 390749 11007 SH SOLE 0 0 11007 SPDR SER TR PORTFOLI S&P1500 78464A805 9021723 178896 SH SOLE 0 0 178896 ISHARES TR CORE US AGGBD ET 464287226 1897460 19043 SH SOLE 0 0 19043 MUELLER INDS INC COM 624756102 21971 299 SH SOLE 0 0 299 HUNT J B 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LTD SPONSORED ADS 01609W102 298979 2926 SH SOLE 0 0 2926 PTC INC COM 69370C100 46419 362 SH SOLE 0 0 362 ISHARES TR CORE S&P US GWT 464287671 2841 32 SH SOLE 0 0 32 INTERNATIONAL BUSINESS MACHS COM 459200101 451874 3447 SH SOLE 0 0 3447 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 112250 5535 SH SOLE 0 0 5535 WELLS FARGO CO NEW COM 949746101 110382 2953 SH SOLE 0 0 2953 KEYCORP COM 493267108 132 11 SH SOLE 0 0 11 ISHARES TR EAFE GRWTH ETF 464288885 1142701 12198 SH SOLE 0 0 12198 GENPACT LIMITED SHS G3922B107 11601 251 SH SOLE 0 0 251 EXXON MOBIL CORP COM 30231G102 705762 6436 SH SOLE 0 0 6436 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 12 1 SH SOLE 0 0 1 PROSHARES TR ULTRAPRO QQQ 74347X831 38750 1371 SH SOLE 0 0 1371 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5976 429 SH SOLE 0 0 429 KKR & CO INC COM 48251W104 1748286 33288 SH SOLE 0 0 33288 PETMED EXPRESS INC COM 716382106 3381 208 SH SOLE 0 0 208 AMERIPRISE FINL INC COM 03076C106 92563 302 SH SOLE 0 0 302 MEDTRONIC PLC SHS G5960L103 1772446 21985 SH SOLE 0 0 21985 GENERAL ELECTRIC CO COM NEW 369604301 126296 1321 SH SOLE 0 0 1321 GENERAC HLDGS INC COM 368736104 5076 47 SH SOLE 0 0 47 BIG LOTS INC COM 089302103 11 1 SH SOLE 0 0 1 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9176 102 SH SOLE 0 0 102 CHURCH & DWIGHT CO INC COM 171340102 7073 80 SH SOLE 0 0 80 STANDARD LITHIUM LTD COM 853606101 1520 400 SH SOLE 0 0 400 NVR INC COM 62944T105 22289 4 SH SOLE 0 0 4 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1733 267 SH SOLE 0 0 267 PERION NETWORK LTD SHS NEW M78673114 8312 210 SH SOLE 0 0 210 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 946 927 SH SOLE 0 0 927 ONE GAS INC COM 68235P108 1981 25 SH SOLE 0 0 25 NICE LTD SPONSORED ADR 653656108 1831 8 SH SOLE 0 0 8 INNOVATIVE INDL PPTYS INC COM 45781V101 24129 318 SH SOLE 0 0 318 BCE INC COM NEW 05534B760 45 1 SH SOLE 0 0 1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1843 72 SH SOLE 0 0 72 BRIDGEBIO PHARMA INC COM 10806X102 7627 460 SH SOLE 0 0 460 HEALTHPEAK PROPERTIES INC COM 42250P103 1245 57 SH SOLE 0 0 57 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 37082 1178 SH SOLE 0 0 1178 ISHARES TR U.S. TECH ETF 464287721 15592 168 SH SOLE 0 0 168 PROSHARES TR BITCOIN STRATE 74347G440 52373 2989 SH SOLE 0 0 2989 INTUITIVE SURGICAL INC COM NEW 46120E602 123137 482 SH SOLE 0 0 482 AIRBNB INC COM CL A 009066101 164830 1325 SH SOLE 0 0 1325 MARRIOTT INTL INC NEW CL A 571903202 69621 419 SH SOLE 0 0 419 TANGER FACTORY OUTLET CTRS I COM 875465106 687 35 SH SOLE 0 0 35 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2180 2000 SH SOLE 0 0 2000 HESS CORP COM 42809H107 17204 130 SH SOLE 0 0 130 MOLINA HEALTHCARE INC COM 60855R100 18724 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 618058 18918 SH SOLE 0 0 18918 AEROVIRONMENT INC COM 008073108 146106 1594 SH SOLE 0 0 1594 ENBRIDGE INC COM 29250N105 177461 4652 SH SOLE 0 0 4652 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1074 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4918 80 SH SOLE 0 0 80 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5239 592 SH SOLE 0 0 592 ASHFORD HOSPITALITY TR INC COM SHS 044103869 5906 1840 SH SOLE 0 0 1840 FIRST TR INTER DURATN PFD & COM 33718W103 10652 675 SH SOLE 0 0 675 BANK MONTREAL MEDIUM NT LKD 38 06368B504 64488 2400 SH SOLE 0 0 2400 MAXLINEAR INC COM 57776J100 2922 83 SH SOLE 0 0 83 BEAM THERAPEUTICS INC COM 07373V105 306 10 SH SOLE 0 0 10 SIX FLAGS ENTMT CORP NEW COM 83001A102 6143 230 SH SOLE 0 0 230 CAL MAINE FOODS INC COM NEW 128030202 26756 439 SH SOLE 0 0 439 OLIN CORP COM PAR $1 680665205 1556109 28038 SH SOLE 0 0 28038 PHILLIPS 66 COM 718546104 105264 1038 SH SOLE 0 0 1038 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 85 6 SH SOLE 0 0 6 INTERDIGITAL INC COM 45867G101 158339 2172 SH SOLE 0 0 2172 EOG RES INC COM 26875P101 40006 349 SH SOLE 0 0 349 LINCOLN NATL CORP IND COM 534187109 11122 495 SH SOLE 0 0 495 CONOCOPHILLIPS COM 20825C104 2217917 22356 SH SOLE 0 0 22356 AFFIRM HLDGS INC COM CL A 00827B106 225 20 SH SOLE 0 0 20 LIVE NATION ENTERTAINMENT IN COM 538034109 5600 80 SH SOLE 0 0 80 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9418477 178719 SH SOLE 0 0 178719 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8656 1010 SH SOLE 0 0 1010 SIRIUS XM HOLDINGS INC COM 82968B103 5104 1286 SH SOLE 0 0 1286 SPDR SER TR PRTFLO S&P500 HI 78468R788 27019 711 SH SOLE 0 0 711 PALANTIR TECHNOLOGIES INC CL A 69608A108 30327 3589 SH SOLE 0 0 3589 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 592172 12496 SH SOLE 0 0 12496 FIRST SOLAR INC COM 336433107 196620 904 SH SOLE 0 0 904 EBAY INC. COM 278642103 124016 2795 SH SOLE 0 0 2795 SCULLY ROYALTY LTD COM SHS G7T96K107 1514 226 SH SOLE 0 0 226 UNITEDHEALTH GROUP INC COM 91324P102 3870447 8190 SH SOLE 0 0 8190 AGNICO EAGLE MINES LTD COM 008474108 463113 9086 SH SOLE 0 0 9086 KIMBALL ELECTRONICS INC COM 49428J109 2624249 108890 SH SOLE 0 0 108890 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3211 274 SH SOLE 0 0 274 PARAMOUNT GLOBAL CLASS B COM 92556H206 175 8 SH SOLE 0 0 8 FRANCO NEV CORP COM 351858105 64444 442 SH SOLE 0 0 442 SPDR SER TR PORTFLI TIPS ETF 78464A656 527159 19766 SH SOLE 0 0 19766 ISHARES TR HDG MSCI EAFE 46434V803 589 20 SH SOLE 0 0 20 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 57156 1192 SH SOLE 0 0 1192 GARTNER INC COM 366651107 977 3 SH SOLE 0 0 3 ISHARES TR RUS TOP 200 ETF 464289446 292 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 2002671 28894 SH SOLE 0 0 28894 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4166 122 SH SOLE 0 0 122 GLOBUS MED INC CL A 379577208 850 15 SH SOLE 0 0 15 ISHARES TR 7-10 YR TRSY BD 464287440 412447 4161 SH SOLE 0 0 4161 WOODWARD INC COM 980745103 2337 24 SH SOLE 0 0 24 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10664 55 SH SOLE 0 0 55 SENSEONICS HLDGS INC COM 81727U105 654 921 SH SOLE 0 0 921 HELMERICH & PAYNE INC COM 423452101 6573 184 SH SOLE 0 0 184 WASTE MGMT INC DEL COM 94106L109 189749 1163 SH SOLE 0 0 1163 STARBUCKS CORP COM 855244109 2256844 21673 SH SOLE 0 0 21673 METLIFE INC COM 59156R108 19004 328 SH SOLE 0 0 328 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 305830 8000 SH SOLE 0 0 8000 AZEK CO INC CL A 05478C105 918 39 SH SOLE 0 0 39 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29438 223 SH SOLE 0 0 223 FS KKR CAP CORP COM 302635206 1648933 89132 SH SOLE 0 0 89132 ROYCE VALUE TR INC COM 780910105 4071 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 60491 2115 SH SOLE 0 0 2115 FMC CORP COM NEW 302491303 18075 148 SH SOLE 0 0 148 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 144308 3557 SH SOLE 0 0 3557 NIKOLA CORP COM 654110105 121 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 19605 282 SH SOLE 0 0 282 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11767 120 SH SOLE 0 0 120 HUNTINGTON INGALLS INDS INC COM 446413106 10765 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 162014 2950 SH SOLE 0 0 2950 TOYOTA MOTOR CORP ADS 892331307 15303 108 SH SOLE 0 0 108 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3816 12 SH SOLE 0 0 12 ENCORE ENERGY CORP COM NEW 29259W700 59154 26059 SH SOLE 0 0 26059 1STDIBS COM INC COM 320551104 1191 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 71122 1939 SH SOLE 0 0 1939 VALE S A SPONSORED ADS 91912E105 978 62 SH SOLE 0 0 62 WEYERHAEUSER CO MTN BE COM NEW 962166104 1242049 41223 SH SOLE 0 0 41223 ABERCROMBIE & FITCH CO CL A 002896207 2775 100 SH SOLE 0 0 100 INGREDION INC COM 457187102 10682 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 79286 2975 SH SOLE 0 0 2975 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 51 1 SH SOLE 0 0 1 ISHARES TR MSCI CHINA ETF 46429B671 5488 110 SH SOLE 0 0 110 IRON MTN INC DEL COM 46284V101 12992 246 SH SOLE 0 0 246 WHEATON PRECIOUS METALS CORP COM 962879102 72921 1514 SH SOLE 0 0 1514 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139600 488 SH SOLE 0 0 488 COCA COLA CO COM 191216100 390291 6292 SH SOLE 0 0 6292 2SEVENTY BIO INC COMMON STOCK 901384107 82 8 SH SOLE 0 0 8 CRANE HLDGS CO COMMON STOCK 224441113 1249 11 SH SOLE 0 0 11 BURLINGTON STORES INC COM 122017106 4446 22 SH SOLE 0 0 22 SMITH A O CORP COM 831865209 94743 1370 SH SOLE 0 0 1370 ISHARES TR ESG AWR US AGRGT 46435U549 3076 64 SH SOLE 0 0 64 FISKER INC CL A COM STK 33813J106 1842 300 SH SOLE 0 0 300 TIMKEN CO COM 887389104 33829 414 SH SOLE 0 0 414 CASS INFORMATION SYS INC COM 14808P109 40538 936 SH SOLE 0 0 936 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47263 198 SH SOLE 0 0 198 SERVICE PPTYS TR COM SH BEN INT 81761L102 52371 5258 SH SOLE 0 0 5258 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 6893 240 SH SOLE 0 0 240 TIMOTHY PLAN US LRGMD CP CORE 887432359 57547 1671 SH SOLE 0 0 1671 VANGUARD WORLD FDS INF TECH ETF 92204A702 595652 1545 SH SOLE 0 0 1545 SUNCOR ENERGY INC NEW COM 867224107 1956 63 SH SOLE 0 0 63 VELO3D INC COMMON STOCK 92259N104 1839 810 SH SOLE 0 0 810 PG&E CORP COM 69331C108 5660 350 SH SOLE 0 0 350 AMERICAN TOWER CORP NEW COM 03027X100 17760 87 SH SOLE 0 0 87 AVERY DENNISON CORP COM 053611109 12167 68 SH SOLE 0 0 68 TYLER TECHNOLOGIES INC COM 902252105 4256 12 SH SOLE 0 0 12 PPG INDS INC COM 693506107 94063 704 SH SOLE 0 0 704 FOCUS FINL PARTNERS INC COM CL A 34417P100 519 10 SH SOLE 0 0 10 OBSIDIAN ENERGY LTD COM 674482203 73779 11528 SH SOLE 0 0 11528 VERTEX PHARMACEUTICALS INC COM 92532F100 7877 25 SH SOLE 0 0 25 UIPATH INC CL A 90364P105 3073 175 SH SOLE 0 0 175 ISHARES INC MSCI JPN ETF NEW 46434G822 7219 123 SH SOLE 0 0 123 ISHARES INC ESG AWR MSCI EM 46434G863 362297 11509 SH SOLE 0 0 11509 ISHARES TR MSCI EAFE MIN VL 46429B689 175905 2600 SH SOLE 0 0 2600 CUMMINS INC COM 231021106 279728 1171 SH SOLE 0 0 1171 DENNYS CORP COM 24869P104 56 5 SH SOLE 0 0 5 DISH NETWORK CORPORATION CL A 25470M109 3020 324 SH SOLE 0 0 324 FIRSTSERVICE CORP NEW COM 33767E202 987 7 SH SOLE 0 0 7 CHEWY INC CL A 16679L109 2804 75 SH SOLE 0 0 75 CHESAPEAKE ENERGY CORP COM 165167735 149419 1965 SH SOLE 0 0 1965 EVERCORE INC CLASS A 29977A105 10293 89 SH SOLE 0 0 89 DARDEN RESTAURANTS INC COM 237194105 13344 86 SH SOLE 0 0 86 MONDELEZ INTL INC CL A 609207105 36589 525 SH SOLE 0 0 525 BLUEBIRD BIO INC COM 09609G100 76 24 SH SOLE 0 0 24 EVELO BIOSCIENCES INC COM 299734103 134 739 SH SOLE 0 0 739 CARRIER GLOBAL CORPORATION COM 14448C104 13201 289 SH SOLE 0 0 289 ISHARES INC MSCI EMRG CHN 46434G764 72319 1466 SH SOLE 0 0 1466 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1194511 10935 SH SOLE 0 0 10935 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 17786 519 SH SOLE 0 0 519 UNITED AIRLS HLDGS INC COM 910047109 170982 3864 SH SOLE 0 0 3864 FRANKLIN RESOURCES INC COM 354613101 325435 12080 SH SOLE 0 0 12080 JABIL INC COM 466313103 21857 248 SH SOLE 0 0 248 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129816 1774 SH SOLE 0 0 1774 VIATRIS INC COM 92556V106 21555 2241 SH SOLE 0 0 2241 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 18350 625 SH SOLE 0 0 625 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10474 433 SH SOLE 0 0 433 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 8854 152 SH SOLE 0 0 152 ISHARES TR SP SMCP600VL ETF 464287879 4560898 48733 SH SOLE 0 0 48733 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16520 406 SH SOLE 0 0 406 VALERO ENERGY CORP COM 91913Y100 32387 232 SH SOLE 0 0 232 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37630 184 SH SOLE 0 0 184 DOXIMITY INC CL A 26622P107 16190 500 SH SOLE 0 0 500 SPDR SER TR RUSSELL YIELD 78468R770 242183 2568 SH SOLE 0 0 2568 BLACKROCK INC COM 09247X101 91282 136 SH SOLE 0 0 136 ISHARES TR CORE S&P US VLU 464287663 75846 1028 SH SOLE 0 0 1028 NXP SEMICONDUCTORS N V COM N6596X109 52527 282 SH SOLE 0 0 282 CONAGRA BRANDS INC COM 205887102 11862 316 SH SOLE 0 0 316 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2233 33 SH SOLE 0 0 33 VANGUARD INDEX FDS GROWTH ETF 922908736 481477 1930 SH SOLE 0 0 1930 NORDSON CORP COM 655663102 150 1 SH SOLE 0 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 66160 2414 SH SOLE 0 0 2414 PIMCO ETF TR ACTIVE BD ETF 72201R775 127074 1370 SH SOLE 0 0 1370 MAXIMUS INC COM 577933104 140794 1789 SH SOLE 0 0 1789 DBX ETF TR XTRACK USD HIGH 233051432 14969 431 SH SOLE 0 0 431 BIOGEN INC COM 09062X103 34198 123 SH SOLE 0 0 123 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2918 39 SH SOLE 0 0 39 LADDER CAP CORP CL A 505743104 2363 250 SH SOLE 0 0 250 FRONTIER COMMUNICATIONS PARE COM 35909D109 11385 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 111787 5303 SH SOLE 0 0 5303 KBR INC COM 48242W106 1299 24 SH SOLE 0 0 24 ALBEMARLE CORP COM 012653101 54597 247 SH SOLE 0 0 247 HOULIHAN LOKEY INC CL A 441593100 4287 49 SH SOLE 0 0 49 ISHARES TR USD GRN BOND ETF 46435U440 1978 42 SH SOLE 0 0 42 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 900 12 SH SOLE 0 0 12 SPDR SER TR S&P 400 MDCP GRW 78464A821 2770197 40476 SH SOLE 0 0 40476 TRUIST FINL CORP COM 89832Q109 67416 1977 SH SOLE 0 0 1977 ARK ETF TR NEXT GNRTN INTER 00214Q401 11419 213 SH SOLE 0 0 213 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7472694 131031 SH SOLE 0 0 131031 BEIGENE LTD SPONSORED ADR 07725L102 4957 23 SH SOLE 0 0 23 MARCUS CORP DEL COM 566330106 808 50 SH SOLE 0 0 50 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16566642 614718 SH SOLE 0 0 614718 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 112665 1526 SH SOLE 0 0 1526 NATIONAL RETAIL PROPERTIES I COM 637417106 9934 225 SH SOLE 0 0 225 ISHARES TR NORTH AMERN NAT 464287374 751 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 66353 1479 SH SOLE 0 0 1479 CARLYLE GROUP INC COM 14316J108 76252 2455 SH SOLE 0 0 2455 DIAMONDBACK ENERGY INC COM 25278X109 165006 1221 SH SOLE 0 0 1221 ALPS ETF TR SECTR DIV DOGS 00162Q858 11264 220 SH SOLE 0 0 220 MARSH & MCLENNAN COS INC COM 571748102 30489 183 SH SOLE 0 0 183 ALPHABET INC CAP STK CL A 02079K305 967282 9325 SH SOLE 0 0 9325 FOUR CORNERS PPTY TR INC COM 35086T109 107 4 SH SOLE 0 0 4 VANGUARD WORLD FDS ENERGY ETF 92204A306 75029 657 SH SOLE 0 0 657 SPDR S&P 500 ETF TR TR UNIT 78462F103 6521831 15931 SH SOLE 0 0 15931 ZOETIS INC CL A 98978V103 102894 618 SH SOLE 0 0 618 ISHARES TR 0-5YR HI YL CP 46434V407 3883 93 SH SOLE 0 0 93 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6468 200 SH SOLE 0 0 200 CATALYST PHARMACEUTICALS INC COM 14888U101 17 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28591 1451 SH SOLE 0 0 1451 ETF SER SOLUTIONS US GLB JETS 26922A842 102406 5497 SH SOLE 0 0 5497 AXOGEN INC COM 05463X106 435 46 SH SOLE 0 0 46 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 13263987 298537 SH SOLE 0 0 298537 SOUTHWESTERN ENERGY CO COM 845467109 371430 74286 SH SOLE 0 0 74286 QUIDELORTHO CORP COM 219798105 1851647 20784 SH SOLE 0 0 20784 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17211 177 SH SOLE 0 0 177 FIRST TR VALUE LINE DIVID IN SHS 33734H106 436896 10879 SH SOLE 0 0 10879 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2535 113 SH SOLE 0 0 113 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5353 212 SH SOLE 0 0 212 COMERICA INC COM 200340107 4626 107 SH SOLE 0 0 107 BAUSCH HEALTH COS INC COM 071734107 2511 310 SH SOLE 0 0 310 SPHERE 3D CORP NEW COM 84841L308 35 100 SH SOLE 0 0 100 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 40711 404 SH SOLE 0 0 404 TEXAS INSTRS INC COM 882508104 12463 67 SH SOLE 0 0 67 QUANTUMSCAPE CORP COM CL A 74767V109 9497 1161 SH SOLE 0 0 1161 APOLLO MED HLDGS INC COM NEW 03763A207 3100 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 18188 525 SH SOLE 0 0 525 GRACO INC COM 384109104 9710 133 SH SOLE 0 0 133 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1775 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 GRW ETF 464287648 4143343 18267 SH SOLE 0 0 18267 CRYPTYDE INC COM 22890A104 26 312 SH SOLE 0 0 312 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3388406 137914 SH SOLE 0 0 137914 BLACK KNIGHT INC COM 09215C105 16808 292 SH SOLE 0 0 292 ISHARES TR CORE S&P MCP ETF 464287507 69529 278 SH SOLE 0 0 278 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9613 361 SH SOLE 0 0 361 EATON VANCE ENHANCED EQUITY COM 278277108 1595301 97274 SH SOLE 0 0 97274 FORWARD AIR CORP COM 349853101 12500 116 SH SOLE 0 0 116 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 301026 1955 SH SOLE 0 0 1955 IONQ INC COM 46222L108 31 5 SH SOLE 0 0 5 CLEVELAND-CLIFFS INC NEW COM 185899101 5976 326 SH SOLE 0 0 326 MICROCHIP TECHNOLOGY INC. COM 595017104 9718 116 SH SOLE 0 0 116 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1110 125 SH SOLE 0 0 125 SCORPIO TANKERS INC SHS Y7542C130 6926 123 SH SOLE 0 0 123 APTARGROUP INC COM 038336103 10164 86 SH SOLE 0 0 86 MPLX LP COM UNIT REP LTD 55336V100 4961 144 SH SOLE 0 0 144 AKAMAI TECHNOLOGIES INC COM 00971T101 36879 471 SH SOLE 0 0 471 HIGHWOODS PPTYS INC COM 431284108 7421 320 SH SOLE 0 0 320 SYNOPSYS INC COM 871607107 42488 110 SH SOLE 0 0 110 FULGENT GENETICS INC COM 359664109 1467 47 SH SOLE 0 0 47 FIRST TR S&P REIT INDEX FD COM 33734G108 671 28 SH SOLE 0 0 28 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3423 115 SH Call SOLE 0 0 115 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12971 610 SH SOLE 0 0 610 RAYONIER ADVANCED MATLS INC COM 75508B104 1461 233 SH SOLE 0 0 233 SCHLUMBERGER LTD COM STK 806857108 87459 1781 SH SOLE 0 0 1781 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 152414 4829 SH SOLE 0 0 4829 VANGUARD INDEX FDS VALUE ETF 922908744 1360644 9852 SH SOLE 0 0 9852 D R HORTON INC COM 23331A109 1853179 18970 SH SOLE 0 0 18970 THOR INDS INC COM 885160101 3203 40 SH SOLE 0 0 40 MATCH GROUP INC NEW COM 57667L107 729 19 SH SOLE 0 0 19 FIRST REP BK SAN FRANCISCO C COM 33616C100 1749 125 SH SOLE 0 0 125 FLOOR & DECOR HLDGS INC CL A 339750101 98220 1000 SH SOLE 0 0 1000 WATSCO INC COM 942622200 24816 78 SH SOLE 0 0 78 BLACK HILLS CORP COM 092113109 79950 1267 SH SOLE 0 0 1267 SNDL INC COM 83307B101 16 10 SH SOLE 0 0 10 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17149 117 SH SOLE 0 0 117 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 45765 1835 SH SOLE 0 0 1835 WESTERN ASSET GBL HIGH INC F COM 95766B109 16008 2300 SH SOLE 0 0 2300 WISDOMTREE TR EM LCL DEBT FD 97717X867 119 4 SH SOLE 0 0 4 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 146625 4495 SH SOLE 0 0 4495 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 79628 4203 SH SOLE 0 0 4203 GABELLI UTIL TR COM 36240A101 3575 500 SH SOLE 0 0 500 DELTA AIR LINES INC DEL COM NEW 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ISHARES TR MORNINGSTAR VALU 464288109 831 13 SH SOLE 0 0 13 BOSTON SCIENTIFIC CORP COM 101137107 2255452 45082 SH SOLE 0 0 45082 ISHARES TR ESG AWR MSCI USA 46435G425 81267 898 SH SOLE 0 0 898 SERES THERAPEUTICS INC COM 81750R102 1332 235 SH SOLE 0 0 235 ALCON AG ORD SHS H01301128 3104 44 SH SOLE 0 0 44 JOHNSON & JOHNSON COM 478160104 2961806 19108 SH SOLE 0 0 19108 INSIGHT ACQUISITION CORP COM CL A 45784L100 1022 100 SH SOLE 0 0 100 DUCKHORN PORTFOLIO INC COM 26414D106 16 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 VAL ETF 464287598 1273066 8361 SH SOLE 0 0 8361 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 16843 348 SH SOLE 0 0 348 ISHARES GOLD TR ISHARES NEW 464285204 363050 9715 SH SOLE 0 0 9715 HEARTLAND FINL USA INC COM 42234Q102 26085 680 SH SOLE 0 0 680 ISHARES TR CORE S&P SCP ETF 464287804 1140375 11793 SH SOLE 0 0 11793 MADDEN STEVEN LTD COM 556269108 3960 110 SH SOLE 0 0 110 ISHARES TR EAFE VALUE ETF 464288877 1854788 38219 SH SOLE 0 0 38219 CONSTELLATION BRANDS INC CL A 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INC SMLLCP 600 IDX 921932828 54831 618 SH SOLE 0 0 618 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8603377 39755 SH SOLE 0 0 39755 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4196 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175263 2346 SH SOLE 0 0 2346 DOLLAR TREE INC COM 256746108 4307 30 SH SOLE 0 0 30 GENERAL DYNAMICS CORP COM 369550108 416648 1826 SH SOLE 0 0 1826 HASBRO INC COM 418056107 6927 129 SH SOLE 0 0 129 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 52720 1693 SH SOLE 0 0 1693 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8942 256 SH SOLE 0 0 256 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257942 2549 SH SOLE 0 0 2549 META PLATFORMS INC CL A 30303M102 972805 4590 SH SOLE 0 0 4590 FORTUNE BRANDS INNOVATIONS I COM 34964C106 13567 231 SH SOLE 0 0 231 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1262 38 SH SOLE 0 0 38 ROPER TECHNOLOGIES INC COM 776696106 80454 183 SH SOLE 0 0 183 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4623 56 SH SOLE 0 0 56 VINCO VENTURES INC COM 927330100 1006 3131 SH SOLE 0 0 3131 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2499 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO INTRMD 78464A375 5296 163 SH SOLE 0 0 163 GLOBAL X FDS GLOBAL X SILVER 37954Y848 430450 14012 SH SOLE 0 0 14012 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25112 174 SH SOLE 0 0 174 NUCOR CORP COM 670346105 424558 2748 SH SOLE 0 0 2748 NIO INC SPON ADS 62914V106 8135 774 SH SOLE 0 0 774 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 138666 1882 SH SOLE 0 0 1882 ISHARES TR ESG MSCI LEADR 46435U218 11978 168 SH SOLE 0 0 168 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 474342 5166 SH SOLE 0 0 5166 HUBSPOT INC COM 443573100 5574 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P500 78464A854 12926226 268457 SH SOLE 0 0 268457 UNION PAC CORP COM 907818108 380878 1892 SH SOLE 0 0 1892 ALLETE INC COM NEW 018522300 8304 129 SH SOLE 0 0 129 WISDOMTREE TR US QTLY DIV GRT 97717X669 97188 1559 SH SOLE 0 0 1559 WISDOMTREE TR INTERNTNL AI ENH 97717W786 216000 5559 SH SOLE 0 0 5559 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 561 9 SH SOLE 0 0 9 QUANTA SVCS INC COM 74762E102 53498 321 SH SOLE 0 0 321 ISHARES TR US HLTHCARE ETF 464287762 2324 9 SH SOLE 0 0 9 WP CAREY INC COM 92936U109 288139 3720 SH SOLE 0 0 3720 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3943 87 SH SOLE 0 0 87 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 392 15 SH SOLE 0 0 15 PENN ENTERTAINMENT INC COM 707569109 10559 356 SH SOLE 0 0 356 JPMORGAN CHASE & CO COM 46625H100 2443628 18752 SH SOLE 0 0 18752 SPROTT FDS TR URANIUM MINERS E 85208P303 122876 3917 SH SOLE 0 0 3917 EDWARDS LIFESCIENCES CORP COM 28176E108 7528 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 194714 4069 SH SOLE 0 0 4069 ISHARES TR ESG AWARE MSCI 46435U663 36359 1070 SH SOLE 0 0 1070 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23543 557 SH SOLE 0 0 557 GENUINE PARTS CO COM 372460105 347695 2078 SH SOLE 0 0 2078 ICON PLC SHS G4705A100 17301 81 SH SOLE 0 0 81 MODERNA INC COM 60770K107 18276 119 SH SOLE 0 0 119 EQUIFAX INC COM 294429105 8114 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 3911 796 SH SOLE 0 0 796 ISHARES TR CRE U S REIT ETF 464288521 136644 2711 SH SOLE 0 0 2711 COSTCO WHSL CORP NEW COM 22160K105 1061417 2136 SH SOLE 0 0 2136 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29367 358 SH SOLE 0 0 358 CHARLES RIV LABS INTL INC COM 159864107 2220 11 SH SOLE 0 0 11 DYNATRACE INC COM NEW 268150109 1946 46 SH SOLE 0 0 46 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29981 369 SH SOLE 0 0 369 HYATT HOTELS CORP COM CL A 448579102 5254 47 SH SOLE 0 0 47 AMETEK INC COM 031100100 13225 91 SH SOLE 0 0 91 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34616 686 SH SOLE 0 0 686 PEDIATRIX MEDICAL GROUP INC COM 58502B106 12213 819 SH SOLE 0 0 819 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 182624 3859 SH SOLE 0 0 3859 FTI CONSULTING INC COM 302941109 21116 107 SH SOLE 0 0 107 ANALOG DEVICES INC COM 032654105 14989 76 SH SOLE 0 0 76 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 926 61 SH SOLE 0 0 61 CASSAVA SCIENCES INC COM 14817C107 107 200 SH Call SOLE 0 0 200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5771 519 SH SOLE 0 0 519 CANADIAN SOLAR INC COM 136635109 2946 74 SH SOLE 0 0 74 TIDAL ETF TR SP FUNDS S&P GBL 886364769 1952 98 SH SOLE 0 0 98 SPLUNK INC COM 848637104 479 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 67245 1420 SH SOLE 0 0 1420 LENNAR CORP CL B 526057302 179 2 SH SOLE 0 0 2 PROSHARES TR II ULTA BLMBG 2017 74347Y888 26046 984 SH SOLE 0 0 984 CAMPBELL SOUP CO COM 134429109 1100 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12103373 52514 SH SOLE 0 0 52514 OLD DOMINION FREIGHT LINE IN COM 679580100 303007 889 SH SOLE 0 0 889 WISDOMTREE TR INTL SMCAP DIV 97717W760 1594883 26171 SH SOLE 0 0 26171 APPLE INC COM 037833100 13613012 82553 SH SOLE 0 0 82553 MARATHON OIL CORP COM 565849106 256452 10703 SH SOLE 0 0 10703 PROSHARES TR ULTRASHRT S&P500 74347G416 17467 437 SH SOLE 0 0 437 GSK PLC SPONSORED ADR 37733W204 22345 628 SH SOLE 0 0 628 ALPHABET INC CAP STK CL C 02079K107 1095016 10529 SH SOLE 0 0 10529 SNOWFLAKE INC CL A 833445109 29932 194 SH SOLE 0 0 194 LINDE PLC SHS G54950103 20260 57 SH SOLE 0 0 57 ISHARES TR U.S. INSRNCE ETF 464288786 18408 215 SH SOLE 0 0 215 F5 INC COM 315616102 64395 442 SH SOLE 0 0 442 SALESFORCE INC COM 79466L302 539806 2702 SH SOLE 0 0 2702 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8574 143 SH SOLE 0 0 143 CAESARS ENTERTAINMENT INC NE COM 12769G100 1346033 27577 SH SOLE 0 0 27577 ISHARES TR ESG ADV TTL USD 46436E619 1686 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16703017 356065 SH SOLE 0 0 356065 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 109576 5719 SH SOLE 0 0 5719 VERU INC COM 92536C103 1479 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS SM CP VAL ETF 922908611 783097 4933 SH SOLE 0 0 4933 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166972 2081 SH SOLE 0 0 2081 PLANET FITNESS INC CL A 72703H101 268661 3459 SH SOLE 0 0 3459 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14132 310 SH SOLE 0 0 310 OPEN TEXT CORP COM 683715106 39230 1018 SH SOLE 0 0 1018 FUELCELL ENERGY INC COM 35952H601 596 209 SH SOLE 0 0 209 ISHARES INC CORE MSCI EMKT 46434G103 1512790 31006 SH SOLE 0 0 31006 AMC ENTMT HLDGS INC CL A COM 00165C104 23337 4658 SH SOLE 0 0 4658 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19481 242 SH SOLE 0 0 242 ISHARES TR 3 7 YR TREAS BD 464288661 7066 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177504 1371 SH SOLE 0 0 1371 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5051 433 SH SOLE 0 0 433 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1448 401 SH SOLE 0 0 401 ISHARES TR GRWT ALLOCAT ETF 464289867 2752 55 SH SOLE 0 0 55 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 45559 790 SH SOLE 0 0 790 BRINKER INTL INC COM 109641100 38 1 SH SOLE 0 0 1 AGNC INVT CORP COM 00123Q104 31484 3123 SH SOLE 0 0 3123 AUTOLIV INC COM 052800109 7282 78 SH SOLE 0 0 78 COUSINS PPTYS INC COM NEW 222795502 19139 895 SH SOLE 0 0 895 NEUBERGER BERMAN REAL ESTATE COM 64190A103 6622 2150 SH SOLE 0 0 2150 ORIGIN MATERIALS INC COM 68622D106 709 166 SH SOLE 0 0 166 ECOPETROL S A SPONSORED ADS 279158109 3870 366 SH SOLE 0 0 366 VANGUARD STAR FDS VG TL INTL STK F 921909768 204012 3695 SH SOLE 0 0 3695 CARLISLE COS INC COM 142339100 9947 44 SH SOLE 0 0 44 DIGITALOCEAN HLDGS INC COM 25402D102 5445 139 SH SOLE 0 0 139 OPKO HEALTH INC COM 68375N103 58 40 SH SOLE 0 0 40 VECTOR GROUP LTD COM 92240M108 295542 24608 SH SOLE 0 0 24608 CASSAVA SCIENCES INC COM 14817C107 2412 100 SH SOLE 0 0 100 EATON VANCE SR FLTNG RTE TR COM 27828Q105 850 75 SH SOLE 0 0 75 CYTOKINETICS INC COM NEW 23282W605 5138 146 SH SOLE 0 0 146 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11399 782 SH SOLE 0 0 782 DARLING INGREDIENTS INC COM 237266101 701 12 SH SOLE 0 0 12 NOW INC COM 67011P100 5910 530 SH SOLE 0 0 530 TOAST INC CL A 888787108 391 22 SH SOLE 0 0 22 GALLAGHER ARTHUR J & CO COM 363576109 13200 69 SH SOLE 0 0 69 INCYTE CORP COM 45337C102 723 10 SH SOLE 0 0 10 TOOTSIE ROLL INDS INC COM 890516107 404 9 SH SOLE 0 0 9 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 45110 897 SH SOLE 0 0 897 BP PLC SPONSORED ADR 055622104 2790748 73557 SH SOLE 0 0 73557 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2101 17 SH SOLE 0 0 17 CEDAR FAIR L P DEPOSITRY UNIT 150185106 74522 1631 SH SOLE 0 0 1631 ISHARES INC MSCI STH KOR ETF 464286772 122440 2000 SH SOLE 0 0 2000 MORNINGSTAR INC COM 617700109 4670 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18579 825 SH SOLE 0 0 825 LITHIUM AMERS CORP NEW COM NEW 53680Q207 8160 375 SH SOLE 0 0 375 BRAEMAR HOTELS & RESORTS INC COM 10482B101 55584 14400 SH SOLE 0 0 14400 PHILIP MORRIS INTL INC COM 718172109 77408 796 SH SOLE 0 0 796 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 9223 4250 SH SOLE 0 0 4250 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 112660 2150 SH SOLE 0 0 2150 CVS HEALTH CORP COM 126650100 118272 1592 SH SOLE 0 0 1592 ISHARES TR EAFE SML CP ETF 464288273 6128040 102975 SH SOLE 0 0 102975 AUTOZONE INC COM 053332102 17207 7 SH SOLE 0 0 7 ISHARES TR MSCI USA MMENTM 46432F396 137024 986 SH SOLE 0 0 986 APPIAN CORP CL A 03782L101 3506 79 SH SOLE 0 0 79 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29475 634 SH SOLE 0 0 634 BEYOND MEAT INC COM 08862E109 1136 70 SH SOLE 0 0 70 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 77686 3773 SH SOLE 0 0 3773 ENPHASE ENERGY INC COM 29355A107 30070 143 SH SOLE 0 0 143 SCHNEIDER NATIONAL INC CL B 80689H102 11233 420 SH SOLE 0 0 420 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6142833 148163 SH SOLE 0 0 148163 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13916899 344478 SH SOLE 0 0 344478 INSPIRE MED SYS INC COM 457730109 234 1 SH SOLE 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 9380 27 SH SOLE 0 0 27 AMERICAN ELEC PWR CO INC COM 025537101 163054 1792 SH SOLE 0 0 1792 VERIZON COMMUNICATIONS INC COM 92343V104 233891 6014 SH SOLE 0 0 6014 ISHARES TR ESG ADVNCD HY BD 46435G441 416747 9393 SH SOLE 0 0 9393 HALEON PLC SPON ADS 405552100 6393 785 SH SOLE 0 0 785 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 568657 7796 SH SOLE 0 0 7796 QUEST DIAGNOSTICS INC COM 74834L100 23842 169 SH SOLE 0 0 169 UNILEVER PLC SPON ADR NEW 904767704 2648 51 SH SOLE 0 0 51 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 17818 557 SH SOLE 0 0 557 WISDOMTREE TR YIELD ENHANCD US 97717X511 655 15 SH SOLE 0 0 15 ISHARES TR GL CLEAN ENE ETF 464288224 41264 2086 SH SOLE 0 0 2086 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 61877 1329 SH SOLE 0 0 1329 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13666 206 SH SOLE 0 0 206 SI-BONE INC COM 825704109 49175 2500 SH SOLE 0 0 2500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56771 572 SH SOLE 0 0 572 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 11513 356 SH SOLE 0 0 356 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 83195 1551 SH SOLE 0 0 1551 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 942719 50602 SH SOLE 0 0 50602 VIVAKOR INC COM NEW 92852R403 424 369 SH SOLE 0 0 369 AON PLC SHS CL A G0403H108 1646129 5221 SH SOLE 0 0 5221 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1584 35 SH SOLE 0 0 35 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7240 1027 SH SOLE 0 0 1027 ISHARES TR 1 3 YR TREAS BD 464287457 518971 6317 SH SOLE 0 0 6317 PACER FDS TR TRENDP US LAR CP 69374H105 14086 370 SH SOLE 0 0 370 ISHARES TR CORE S&P TTL STK 464287150 344195 3801 SH SOLE 0 0 3801 GOLDEN ENTMT INC COM 381013101 22538 518 SH SOLE 0 0 518 BENSON HILL INC COMMON STOCK 082490103 3450 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38643029 102755 SH SOLE 0 0 102755 TAYLOR MORRISON HOME CORP COM 87724P106 28198 737 SH SOLE 0 0 737 TEMPUR SEALY INTL INC COM 88023U101 22498 570 SH SOLE 0 0 570 SHOE CARNIVAL INC COM 824889109 2971 116 SH SOLE 0 0 116 SPDR SER TR S&P 600 SMCP GRW 78464A201 1399824 18981 SH SOLE 0 0 18981 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 828 9 SH SOLE 0 0 9 LUCID GROUP INC COM 549498103 32876 4089 SH SOLE 0 0 4089 DANIMER SCIENTIFIC INC COM CL A 236272100 35 10 SH SOLE 0 0 10 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43143 4310 SH SOLE 0 0 4310 MORGAN STANLEY COM NEW 617446448 37315 425 SH SOLE 0 0 425 STURM RUGER & CO INC COM 864159108 25126 437 SH SOLE 0 0 437 ORTHOPEDIATRICS CORP COM 68752L100 861928 19461 SH SOLE 0 0 19461 ON SEMICONDUCTOR CORP COM 682189105 11525 140 SH SOLE 0 0 140 ISHARES TR CORE HIGH DV ETF 46429B663 107861 1061 SH SOLE 0 0 1061 INDEPENDENCE RLTY TR INC COM 45378A106 8079 504 SH SOLE 0 0 504 HUT 8 MNG CORP COM 44812T102 1832 990 SH SOLE 0 0 990 VOYA INFRASTRUCTURE INDLS & COM 92912X101 7720 800 SH SOLE 0 0 800 TIDAL ETF TR SOFI NEXT 500 886364306 310 27 SH SOLE 0 0 27 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 19832 860 SH SOLE 0 0 860 INUVO INC COM NEW 46122W204 6 20 SH SOLE 0 0 20 DOORDASH INC CL A 25809K105 191 3 SH SOLE 0 0 3 M D C HLDGS INC COM 552676108 320833 8254 SH SOLE 0 0 8254 DROPBOX INC CL A 26210C104 3459 160 SH SOLE 0 0 160 ONEMAIN HLDGS INC COM 68268W103 1611253 43453 SH SOLE 0 0 43453 JOHNSON CTLS INTL PLC SHS G51502105 52153 866 SH SOLE 0 0 866 RANGE RES CORP COM 75281A109 7618 288 SH SOLE 0 0 288 VISA INC COM CL A 92826C839 2917041 12938 SH SOLE 0 0 12938 CHIPOTLE MEXICAN GRILL INC COM 169656105 30749 18 SH SOLE 0 0 18 UMB FINL CORP COM 902788108 11544 200 SH SOLE 0 0 200 COMPASS INC CL A 20464U100 2513 778 SH SOLE 0 0 778 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4628673 201072 SH SOLE 0 0 201072 PERKINELMER INC COM 714046109 9861 74 SH SOLE 0 0 74 ERICSSON ADR B SEK 10 294821608 468 80 SH SOLE 0 0 80 PIMCO EQUITY SER RAFI ESG US 72201T342 66351 2296 SH SOLE 0 0 2296 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 16786 569 SH SOLE 0 0 569 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 500 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 1909047 9202 SH SOLE 0 0 9202 EMBRAER S.A. SPONSORED ADS 29082A107 6957 425 SH SOLE 0 0 425 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 48 66 SH SOLE 0 0 66 TORO CO COM 891092108 15674 141 SH SOLE 0 0 141 HECLA MNG CO COM 422704106 445214 70334 SH SOLE 0 0 70334 MARATHON PETE CORP COM 56585A102 221661 1644 SH SOLE 0 0 1644 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9156 1050 SH SOLE 0 0 1050 S&P GLOBAL INC COM 78409V104 15954 46 SH SOLE 0 0 46 RAYMOND JAMES FINL INC COM 754730109 939 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 256707 6237 SH SOLE 0 0 6237 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18866 1579 SH SOLE 0 0 1579 DEXCOM INC COM 252131107 35783 308 SH SOLE 0 0 308 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19301 138 SH SOLE 0 0 138 EXP WORLD HLDGS INC COM 30212W100 888 70 SH SOLE 0 0 70 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 12227543 285503 SH SOLE 0 0 285503 WEC ENERGY GROUP INC COM 92939U106 10806 114 SH SOLE 0 0 114 STIFEL FINL CORP COM 860630102 63632 1077 SH SOLE 0 0 1077 LAM RESEARCH CORP COM 512807108 58868 111 SH SOLE 0 0 111 ALIGN TECHNOLOGY INC COM 016255101 11695 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 11346 24 SH SOLE 0 0 24 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9714 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 432909 6601 SH SOLE 0 0 6601 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 135059 2684 SH SOLE 0 0 2684 HANESBRANDS INC COM 410345102 1457 277 SH SOLE 0 0 277 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39267617 671471 SH SOLE 0 0 671471 SPDR SER TR PORTFOLIO SH TSR 78468R101 915527 31322 SH SOLE 0 0 31322 AMERICAN EXPRESS CO COM 025816109 435688 2641 SH SOLE 0 0 2641 ORACLE CORP COM 68389X105 150719 1622 SH SOLE 0 0 1622 ROYAL BK CDA SUSTAINABL COM 780087102 8863 93 SH SOLE 0 0 93 COLOMBIER ACQUISITION CORP CL A 19533H108 1013 100 SH SOLE 0 0 100 WALMART INC COM 931142103 707402 4798 SH SOLE 0 0 4798 OUSTER INC COM 68989M103 1476 1764 SH SOLE 0 0 1764 CISCO SYS INC COM 17275R102 211329 4043 SH SOLE 0 0 4043 HUNTINGTON BANCSHARES INC COM 446150104 1585288 141544 SH SOLE 0 0 141544 CITIZENS FINL GROUP INC COM 174610105 1526508 50264 SH SOLE 0 0 50264 ISHARES INC EM MKT SM-CP ETF 464286475 13904 276 SH SOLE 0 0 276 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 114961 1856 SH SOLE 0 0 1856 KINDER MORGAN INC DEL COM 49456B101 48138 2749 SH SOLE 0 0 2749 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43094 1730 SH SOLE 0 0 1730 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 569 11 SH SOLE 0 0 11 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1216 4 SH SOLE 0 0 4 PILGRIMS PRIDE CORP COM 72147K108 232 10 SH SOLE 0 0 10 ADIENT PLC ORD SHS G0084W101 169 4 SH SOLE 0 0 4 AMERICAN INTL GROUP INC COM NEW 026874784 5942 118 SH SOLE 0 0 118 MARVELL TECHNOLOGY INC COM 573874104 12955 299 SH SOLE 0 0 299 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2365796 7662 SH SOLE 0 0 7662 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35417 605 SH SOLE 0 0 605 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 32084 1796 SH SOLE 0 0 1796 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 48502 1290 SH SOLE 0 0 1290 WYNN RESORTS LTD COM 983134107 13093 117 SH SOLE 0 0 117 AURORA CANNABIS INC COM 05156X884 70 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 8588 254 SH SOLE 0 0 254 COTERRA ENERGY INC COM 127097103 3596 147 SH SOLE 0 0 147 KELLOGG CO COM 487836108 11651 174 SH SOLE 0 0 174 TWO HBRS INVT CORP COM 90187B804 18388 1250 SH SOLE 0 0 1250 ORION OFFICE REIT INC COM 68629Y103 375 56 SH SOLE 0 0 56 PRUDENTIAL FINL INC COM 744320102 7396 89 SH SOLE 0 0 89 BORGWARNER INC COM 099724106 18993 387 SH SOLE 0 0 387 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3077 75 SH SOLE 0 0 75 HANNON ARMSTRONG SUST INFR C COM 41068X100 3948 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231691 3423 SH SOLE 0 0 3423 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 104776 2147 SH SOLE 0 0 2147 SHOPIFY INC CL A 82509L107 371056 7740 SH SOLE 0 0 7740 SUPER LEAGUE GAMING INC COM 86804F202 306 551 SH SOLE 0 0 551 STERIS PLC SHS USD G8473T100 48424 253 SH SOLE 0 0 253 SPDR SER TR NUVEEN BLMBRG MU 78468R721 299227 6391 SH SOLE 0 0 6391 ADVENT CONV & INCOME FD COM 00764C109 9248 800 SH SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 2258788 23047 SH SOLE 0 0 23047 FORTINET INC COM 34959E109 118764 1787 SH SOLE 0 0 1787 ISHARES TR CYBERSECURITY 46435U135 3744 103 SH SOLE 0 0 103 OMNICOM GROUP INC COM 681919106 3415 36 SH SOLE 0 0 36 ABBVIE INC COM 00287Y109 320891 2013 SH SOLE 0 0 2013 FRONTLINE PLC COM M46528101 321910 19439 SH SOLE 0 0 19439 MOODYS CORP COM 615369105 10298 34 SH SOLE 0 0 34 ISHARES TR CORE TOTAL USD 46434V613 1754 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6130 80 SH SOLE 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5178438 62361 SH SOLE 0 0 62361 BANCO SANTANDER S.A. ADR 05964H105 15930 4317 SH SOLE 0 0 4317 MARKETAXESS HLDGS INC COM 57060D108 2739 7 SH SOLE 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 13286 246 SH SOLE 0 0 246 SPDR SER TR PRTFLO S&P500 VL 78464A508 18586770 456453 SH SOLE 0 0 456453 LAUDER ESTEE COS INC CL A 518439104 200 200 SH Call SOLE 0 0 200 ISHARES TR USD INV GRDE ETF 464288620 5117 101 SH SOLE 0 0 101 DBX ETF TR XTRACK INTL REAL 233051846 105 5 SH SOLE 0 0 5 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2572 259 SH SOLE 0 0 259 BALL CORP COM 058498106 44478 807 SH SOLE 0 0 807 FREEPORT-MCMORAN INC CL B 35671D857 56650 1385 SH SOLE 0 0 1385 PAYCOM SOFTWARE INC COM 70432V102 6384 21 SH SOLE 0 0 21 CHATHAM LODGING TR COM 16208T102 4511 430 SH SOLE 0 0 430 MARINEMAX INC COM 567908108 1179 41 SH SOLE 0 0 41 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17736 1694 SH SOLE 0 0 1694 CLEARFIELD INC COM 18482P103 1304 28 SH SOLE 0 0 28 COHERENT CORP COM 19247G107 55673 1462 SH SOLE 0 0 1462 PFIZER INC COM 717081103 782210 19172 SH SOLE 0 0 19172 MERCK & CO INC COM 58933Y105 2529142 23772 SH SOLE 0 0 23772 ISHARES TR US REGNL BKS ETF 464288778 109965 3073 SH SOLE 0 0 3073 EQT CORP COM 26884L109 21731 681 SH SOLE 0 0 681 PACER FDS TR US CASH COWS 100 69374H881 13569 289 SH SOLE 0 0 289 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4944632 153417 SH SOLE 0 0 153417 SPIRE INC COM 84857L101 38904 555 SH SOLE 0 0 555 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 244543 735 SH SOLE 0 0 735 TORM PLC SHS CL A G89479102 2131 68 SH SOLE 0 0 68 ENTERPRISE PRODS PARTNERS L COM 293792107 295289 11401 SH SOLE 0 0 11401 ISHARES TR RUS MDCP VAL ETF 464287473 27153 256 SH SOLE 0 0 256 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 12576 424 SH SOLE 0 0 424 ESSENTIAL UTILS INC COM 29670G102 6024 138 SH SOLE 0 0 138 AT&T INC COM 00206R102 445668 23152 SH SOLE 0 0 23152 EDITAS MEDICINE INC COM 28106W103 1769 244 SH SOLE 0 0 244 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13066 372 SH SOLE 0 0 372 NOVAVAX INC COM NEW 670002401 5994 865 SH SOLE 0 0 865 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2660 1000 SH SOLE 0 0 1000 XPO INC COM 983793100 8964 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2488708 59354 SH SOLE 0 0 59354 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3205 99 SH SOLE 0 0 99 MURPHY OIL CORP COM 626717102 4105 111 SH SOLE 0 0 111 CARNIVAL CORP COMMON STOCK 143658300 60380 5949 SH SOLE 0 0 5949 BANK NEW YORK MELLON CORP COM 064058100 19180 422 SH SOLE 0 0 422 T-MOBILE US INC COM 872590104 160628 1109 SH SOLE 0 0 1109 ISHARES TR U.S. ENERGY ETF 464287796 9756 223 SH SOLE 0 0 223 WD 40 CO COM 929236107 54394 306 SH SOLE 0 0 306 MSCI INC COM 55354G100 12313 22 SH SOLE 0 0 22 COPART INC COM 217204106 182610 2428 SH SOLE 0 0 2428 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 994 33 SH SOLE 0 0 33 PROGRESSIVE CORP COM 743315103 4009 28 SH SOLE 0 0 28 ISHARES TR BROAD USD HIGH 46435U853 208572 5867 SH SOLE 0 0 5867 AMPLITUDE INC COM CL A 03213A104 124 10 SH SOLE 0 0 10 PERFORMANCE FOOD GROUP CO COM 71377A103 2084144 34540 SH SOLE 0 0 34540 POLARIS INC COM 731068102 28764 260 SH SOLE 0 0 260 DISNEY WALT CO COM 254687106 2571771 25684 SH SOLE 0 0 25684 RIO TINTO PLC SPONSORED ADR 767204100 29704 433 SH SOLE 0 0 433 VAXART INC COM NEW 92243A200 118 156 SH SOLE 0 0 156 POOL CORP COM 73278L105 2397 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 724610 23397 SH SOLE 0 0 23397 GLOBAL X FDS US INFR DEV ETF 37954Y673 1786 63 SH SOLE 0 0 63 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 38115 1994 SH SOLE 0 0 1994 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 335 63 SH SOLE 0 0 63 ENVELA CORP COM 29402E102 956 147 SH SOLE 0 0 147 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 35250 1663 SH SOLE 0 0 1663 BOOT BARN HLDGS INC COM 099406100 317979 4149 SH SOLE 0 0 4149 ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108 138 11 SH SOLE 0 0 11 TERADATA CORP DEL COM 88076W103 2417 60 SH SOLE 0 0 60 MEDICAL PPTYS TRUST INC COM 58463J304 49 6 SH SOLE 0 0 6 VANECK ETF TRUST BDC INCOME ETF 92189F411 147484 9945 SH SOLE 0 0 9945 LYFT INC CL A COM 55087P104 1604 173 SH SOLE 0 0 173 SPDR SER TR PORTFOLIO LN TSR 78464A664 15872 514 SH SOLE 0 0 514 VANGUARD WORLD FD ESG INTL STK ETF 921910725 614746 11741 SH SOLE 0 0 11741 BOEING CO COM 097023105 2657705 12511 SH SOLE 0 0 12511 PELOTON INTERACTIVE INC CL A COM 70614W100 4910 433 SH SOLE 0 0 433 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 425 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 914 39 SH SOLE 0 0 39 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6732 300 SH SOLE 0 0 300 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5741 100 SH SOLE 0 0 100 ANIXA BIOSCIENCES INC COM 03528H109 2258 525 SH SOLE 0 0 525 COTY INC COM CL A 222070203 3859 320 SH SOLE 0 0 320 KIMBALL INTL INC CL B 494274103 769507 62057 SH SOLE 0 0 62057 AUTODESK INC COM 052769106 252498 1213 SH SOLE 0 0 1213 SPDR SER TR BLOOMBERG INTL T 78464A516 555 24 SH SOLE 0 0 24 SONY GROUP CORPORATION SPONSORED ADR 835699307 137617 1518 SH SOLE 0 0 1518 ERIE INDTY CO CL A 29530P102 8340 36 SH SOLE 0 0 36 DICKS SPORTING GOODS INC COM 253393102 6141 43 SH SOLE 0 0 43 ATI INC COM 01741R102 5051 128 SH SOLE 0 0 128 SOFI TECHNOLOGIES INC COM 83406F102 6422 1058 SH SOLE 0 0 1058 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 425 27 SH SOLE 0 0 27 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47909 718 SH SOLE 0 0 718 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31571 387 SH SOLE 0 0 387 BATH & BODY WORKS INC COM 070830104 12520 342 SH SOLE 0 0 342 PAYPAL HLDGS INC COM 70450Y103 901408 11870 SH SOLE 0 0 11870 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 164739 4753 SH SOLE 0 0 4753 CORNERSTONE STRATEGIC VALUE COM 21924B302 24149 3100 SH SOLE 0 0 3100 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 109890 2298 SH SOLE 0 0 2298 CAPRI HOLDINGS LIMITED SHS G1890L107 94 2 SH SOLE 0 0 2 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37713 888 SH SOLE 0 0 888 NUVEEN MULTI ASSET INCOME FU COM 670750108 2885 250 SH SOLE 0 0 250 TEMPLETON GLOBAL INCOME FD COM 880198106 42 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 38524 920 SH SOLE 0 0 920 ISHARES TR 20 YR TR BD ETF 464287432 130835 1230 SH SOLE 0 0 1230 LISTED FD TR WAHED FTSE ETF 53656F607 4053 104 SH SOLE 0 0 104 ISHARES TR IBOXX HI YD ETF 464288513 1224 16 SH SOLE 0 0 16 DR REDDYS LABS LTD ADR 256135203 8295 146 SH SOLE 0 0 146 SANFILIPPO JOHN B & SON INC COM 800422107 133425 1377 SH SOLE 0 0 1377 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 22479931 928539 SH SOLE 0 0 928539 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 364 11 SH SOLE 0 0 11 WABTEC COM 929740108 7580 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 227038 1380 SH SOLE 0 0 1380 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 16572 575 SH SOLE 0 0 575 GLOBAL X FDS GLOBX SUPDV US 37950E291 867 50 SH SOLE 0 0 50 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1353 195 SH SOLE 0 0 195 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 434199 7296 SH SOLE 0 0 7296 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11815 381 SH SOLE 0 0 381 USCF ETF TR SUMMERHAVEN K1 90290T809 426 25 SH SOLE 0 0 25 3-D SYS CORP DEL COM NEW 88554D205 128726 12008 SH SOLE 0 0 12008 FEDEX CORP COM 31428X106 72226 316 SH SOLE 0 0 316 CENOVUS ENERGY INC COM 15135U109 17460 1000 SH SOLE 0 0 1000 SHIFT4 PMTS INC CL A 82452J109 7580 100 SH SOLE 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 26000 200 SH SOLE 0 0 200 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1760 685 SH SOLE 0 0 685 ISHARES SILVER TR ISHARES 46428Q109 455650 20599 SH SOLE 0 0 20599 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 277 17 SH SOLE 0 0 17 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10390 184 SH SOLE 0 0 184 BEST BUY INC COM 086516101 38358 490 SH SOLE 0 0 490 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 63123 2571 SH SOLE 0 0 2571 DTE ENERGY CO COM 233331107 1543184 14088 SH SOLE 0 0 14088 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 771 42 SH SOLE 0 0 42 DELL TECHNOLOGIES INC CL C 24703L202 44208 1099 SH SOLE 0 0 1099 PALO ALTO NETWORKS INC COM 697435105 45541 228 SH SOLE 0 0 228 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 346966 18387 SH SOLE 0 0 18387 TE CONNECTIVITY LTD SHS H84989104 4853 37 SH SOLE 0 0 37 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 11091 438 SH SOLE 0 0 438 VANGUARD INDEX FDS SMALL CP ETF 922908751 2734109 14423 SH SOLE 0 0 14423 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10369 91 SH SOLE 0 0 91 NISOURCE INC COM 65473P105 531 19 SH SOLE 0 0 19 ESAB CORPORATION COM 29605J106 12331 209 SH SOLE 0 0 209 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1462474 30583 SH SOLE 0 0 30583 PULTE GROUP INC COM 745867101 1778531 30517 SH SOLE 0 0 30517 EVGO INC CL A COM 30052F100 156 20 SH SOLE 0 0 20 PROASSURANCE CORP COM 74267C106 79723 4314 SH SOLE 0 0 4314 ISHARES INC MSCI EMERG MRKT 464286533 69927 1281 SH SOLE 0 0 1281 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 41740 1154 SH SOLE 0 0 1154 PROSHARES TR ULTRPRO S&P500 74347X864 27462 712 SH SOLE 0 0 712 SYSCO CORP COM 871829107 1622 21 SH SOLE 0 0 21 WESTERN DIGITAL CORP. COM 958102105 7854 208 SH SOLE 0 0 208 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 51069 658 SH SOLE 0 0 658 PROLOGIS INC. COM 74340W103 1645779 13191 SH SOLE 0 0 13191 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1029669 21287 SH SOLE 0 0 21287 ISHARES INC MSCI GLB SLV&MTL 464286327 17147 1496 SH SOLE 0 0 1496 ADVISORSHARES TR PURE CANNABIS 00768Y495 911 314 SH SOLE 0 0 314 SPDR SER TR S&P DIVID ETF 78464A763 156676 1266 SH SOLE 0 0 1266 AMEREN CORP COM 023608102 298396 3454 SH SOLE 0 0 3454 REGIONS FINANCIAL CORP NEW COM 7591EP100 46574 2509 SH SOLE 0 0 2509 NEWMONT CORP COM 651639106 672849 13726 SH SOLE 0 0 13726 SPDR SER TR PORTFOLIO SHORT 78464A474 2393154 80768 SH SOLE 0 0 80768 ISHARES TR RUS 1000 GRW ETF 464287614 3198822 13092 SH SOLE 0 0 13092 NEUBERGER BERMAN MLP & ENERG COM 64129H104 3285 500 SH SOLE 0 0 500 GIBRALTAR INDS INC COM 374689107 8488 175 SH SOLE 0 0 175 AMERICAN WTR WKS CO INC NEW COM 030420103 46165 315 SH SOLE 0 0 315 STERICYCLE INC COM 858912108 392 9 SH SOLE 0 0 9 FIRST TR NASDAQ 100 TECH IND SHS 337345102 30081 230 SH SOLE 0 0 230 VANECK ETF TRUST GOLD MINERS ETF 92189F106 201594 6232 SH SOLE 0 0 6232 BECTON DICKINSON & CO COM 075887109 23731 96 SH SOLE 0 0 96 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 15350 296 SH SOLE 0 0 296 SPDR SER TR PORTFOLIO S&P400 78464A847 1872140 42607 SH SOLE 0 0 42607 ISHARES TR COHEN STEER REIT 464287564 68837 1239 SH SOLE 0 0 1239 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 993 100 SH SOLE 0 0 100 GENERAL MLS INC COM 370334104 106965 1252 SH SOLE 0 0 1252 ROCKET COS INC COM CL A 77311W101 1812 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 9256 153 SH SOLE 0 0 153 ARCHER DANIELS MIDLAND CO COM 039483102 337416 4236 SH SOLE 0 0 4236 GOLDMAN SACHS GROUP INC COM 38141G104 61824 189 SH SOLE 0 0 189 KRANESHARES TR GLOBAL CARB STRA 500767678 5710 144 SH SOLE 0 0 144 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15825 1500 SH SOLE 0 0 1500 AVANOS MED INC COM 05350V106 119 4 SH SOLE 0 0 4 CANOPY GROWTH CORP COM 138035100 2601 1486 SH SOLE 0 0 1486 ISHARES TR MSCI USA MIN VOL 46429B697 498133 6848 SH SOLE 0 0 6848 MICROSTRATEGY INC CL A NEW 594972408 18124 62 SH SOLE 0 0 62 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 24925 1220 SH SOLE 0 0 1220 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2925 48 SH SOLE 0 0 48 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 30528 1139 SH SOLE 0 0 1139 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49918 1204 SH SOLE 0 0 1204 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 405 100 SH SOLE 0 0 100 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1938 46 SH SOLE 0 0 46 MASCO CORP COM 574599106 4177 84 SH SOLE 0 0 84 TC ENERGY CORP COM 87807B107 4163 107 SH SOLE 0 0 107 CALERES INC COM 129500104 65 3 SH SOLE 0 0 3 ISHARES TR ESG AWRE 1 5 YR 46435G243 507516 21094 SH SOLE 0 0 21094 IQVIA HLDGS INC COM 46266C105 11933 60 SH SOLE 0 0 60 CARDIFF ONCOLOGY INC COM 14147L108 248 150 SH SOLE 0 0 150 STRATASYS LTD SHS M85548101 162705 9843 SH SOLE 0 0 9843 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7332 1200 SH SOLE 0 0 1200 SURFACE ONCOLOGY INC COM 86877M209 525 751 SH SOLE 0 0 751 CORNING INC COM 219350105 31285 887 SH SOLE 0 0 887 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1501926 9946 SH SOLE 0 0 9946 BROADCOM INC COM 11135F101 4039243 6296 SH SOLE 0 0 6296 SAREPTA THERAPEUTICS INC COM 803607100 68915 500 SH SOLE 0 0 500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 63663 2274 SH SOLE 0 0 2274 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1855180 24254 SH SOLE 0 0 24254 CINCINNATI FINL CORP COM 172062101 391109 3490 SH SOLE 0 0 3490 ISHARES TR MORTGE REL ETF 46435G342 7316 335 SH SOLE 0 0 335 CANADIAN PAC RY LTD COM 13645T100 5232 68 SH SOLE 0 0 68 SERVICENOW INC COM 81762P102 30672 66 SH SOLE 0 0 66 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 56725 1766 SH SOLE 0 0 1766 OREILLY AUTOMOTIVE INC COM 67103H107 61127 72 SH SOLE 0 0 72 BUNGE LIMITED COM G16962105 4402 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6395 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11480031 150597 SH SOLE 0 0 150597 CMS ENERGY CORP COM 125896100 859 14 SH SOLE 0 0 14 VERISK ANALYTICS INC COM 92345Y106 7099 37 SH SOLE 0 0 37 SPDR SER TR S&P HOMEBUILD 78464A888 9283 137 SH SOLE 0 0 137 PROCTER AND GAMBLE CO COM 742718109 1096582 7375 SH SOLE 0 0 7375 SPDR SER TR S&P TRANSN ETF 78464A532 13117 181 SH SOLE 0 0 181 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 196917 5561 SH SOLE 0 0 5561 BLOCK INC CL A 852234103 51968 757 SH SOLE 0 0 757 FORTE BIOSCIENCES INC COM 34962G109 35 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 247862 3972 SH SOLE 0 0 3972 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66998 1253 SH SOLE 0 0 1253 CALAMOS GBL DYN INCOME FUND COM 12811L107 1794 300 SH SOLE 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 1107229 8711 SH SOLE 0 0 8711 FORD MTR CO DEL COM 345370860 158274 12561 SH SOLE 0 0 12561 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 494 100 SH SOLE 0 0 100 VMWARE INC CL A COM 928563402 3302 26 SH SOLE 0 0 26 ISHARES TR RUS MD CP GR ETF 464287481 15205 167 SH SOLE 0 0 167 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2735 177 SH SOLE 0 0 177 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18714 309 SH SOLE 0 0 309 WISDOMTREE TR JAPN HEDGE EQT 97717W851 55085 779 SH SOLE 0 0 779 FIRSTENERGY CORP COM 337932107 1543357 38526 SH SOLE 0 0 38526 DOMINION ENERGY INC COM 25746U109 28179 504 SH SOLE 0 0 504 SNAP INC CL A 83304A106 34 3 SH SOLE 0 0 3 X FINL SPONSORED ADS 98372W202 1248 400 SH SOLE 0 0 400 CORTEVA INC COM 22052L104 25524 423 SH SOLE 0 0 423 IMMERSION CORP COM 452521107 15791 1766 SH SOLE 0 0 1766 SPDR SER TR PRTFLO S&P500 GW 78464A409 1622762 29313 SH SOLE 0 0 29313 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4215 300 SH SOLE 0 0 300 SANDSTORM GOLD LTD COM NEW 80013R206 6868 1182 SH SOLE 0 0 1182 PINNACLE WEST CAP CORP COM 723484101 872 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43378 566 SH SOLE 0 0 566 CAVCO INDS INC DEL COM 149568107 1589 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 286214 9153 SH SOLE 0 0 9153 ALARM COM HLDGS INC COM 011642105 1508 30 SH SOLE 0 0 30 ALTRIA GROUP INC COM 02209S103 121852 2731 SH SOLE 0 0 2731 ISHARES TR SHRT NAT MUN ETF 464288158 5862 56 SH SOLE 0 0 56 ROCKWELL AUTOMATION INC COM 773903109 1615 6 SH SOLE 0 0 6 CONSTELLATION ENERGY CORP COM 21037T109 26141 333 SH SOLE 0 0 333 TJX COS INC NEW COM 872540109 17318 221 SH SOLE 0 0 221 PARK HOTELS & RESORTS INC COM 700517105 3813 308 SH SOLE 0 0 308 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 13234 98 SH SOLE 0 0 98 ACTIVISION BLIZZARD INC COM 00507V109 96289 1125 SH SOLE 0 0 1125 APA CORPORATION COM 03743Q108 2291992 63561 SH SOLE 0 0 63561 DUPONT DE NEMOURS INC COM 26614N102 15683 219 SH SOLE 0 0 219 APOLLO TACTICAL INCOME FD IN COM 037638103 1030 85 SH SOLE 0 0 85 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 145391 2972 SH SOLE 0 0 2972 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 45219 2833 SH SOLE 0 0 2833 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14850 2750 SH SOLE 0 0 2750 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16983 280 SH SOLE 0 0 280 SILVERGATE CAP CORP CL A 82837P408 1929 1191 SH SOLE 0 0 1191 UNITED PARCEL SERVICE INC CL B 911312106 98968 510 SH SOLE 0 0 510 FIFTH THIRD BANCORP COM 316773100 21365 802 SH SOLE 0 0 802 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2345 9 SH SOLE 0 0 9 ROYAL CARIBBEAN GROUP COM V7780T103 130585 2000 SH SOLE 0 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 14956 1260 SH SOLE 0 0 1260 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 63 3 SH SOLE 0 0 3 STEEL DYNAMICS INC COM 858119100 20540 182 SH SOLE 0 0 182 PACWEST BANCORP DEL COM 695263103 1460 150 SH SOLE 0 0 150 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 9800 430 SH SOLE 0 0 430 ARES CAPITAL CORP COM 04010L103 1591817 87104 SH SOLE 0 0 87104 SHELL PLC SPON ADS 780259305 42522 739 SH SOLE 0 0 739 CINTAS CORP COM 172908105 18188 39 SH SOLE 0 0 39 UNITY SOFTWARE INC COM 91332U101 6391 197 SH SOLE 0 0 197 ALPS ETF TR ALERIAN MLP 00162Q452 238492 6171 SH SOLE 0 0 6171 AMAZON COM INC COM 023135106 3872445 37491 SH SOLE 0 0 37491 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7155 376 SH SOLE 0 0 376 FAIR ISAAC CORP COM 303250104 4919 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US TIPS ETF 808524870 273973 5110 SH SOLE 0 0 5110 TERNIUM SA SPONSORED ADS 880890108 5859 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1036 17 SH SOLE 0 0 17 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2459 127 SH SOLE 0 0 127 GDS HLDGS LTD SPONSORED ADS 36165L108 1866 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 1865919 29366 SH SOLE 0 0 29366 ISHARES TR ISHS 5-10YR INVT 464288638 89945 1754 SH SOLE 0 0 1754 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5593 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 101449 10035 SH SOLE 0 0 10035 BARCLAYS BANK PLC ETN LKD 48 06746P480 14818 471 SH SOLE 0 0 471 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16548 378 SH SOLE 0 0 378 PACKAGING CORP AMER COM 695156109 8746 63 SH SOLE 0 0 63 PEMBINA PIPELINE CORP COM 706327103 25920 800 SH SOLE 0 0 800 SARATOGA INVT CORP COM NEW 80349A208 225582 8923 SH SOLE 0 0 8923 ADOBE SYSTEMS INCORPORATED COM 00724F101 3131709 8127 SH SOLE 0 0 8127 SPDR SER TR S&P INS ETF 78464A789 4802 122 SH SOLE 0 0 122 KROGER CO COM 501044101 10718 217 SH SOLE 0 0 217 BARRICK GOLD CORP COM 067901108 576745 31058 SH SOLE 0 0 31058 TYSON FOODS INC CL A 902494103 5754 97 SH SOLE 0 0 97 HUMANA INC COM 444859102 20389 42 SH SOLE 0 0 42 SOUTHERN CO COM 842587107 33730 485 SH SOLE 0 0 485 LAS VEGAS SANDS CORP COM 517834107 18605 324 SH SOLE 0 0 324 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1860 24 SH SOLE 0 0 24 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9140 175 SH SOLE 0 0 175 ABBOTT LABS COM 002824100 293565 2899 SH SOLE 0 0 2899 M & T BK CORP COM 55261F104 13153 110 SH SOLE 0 0 110 MAIN STR CAP CORP COM 56035L104 1637062 41487 SH SOLE 0 0 41487 GARMIN LTD SHS H2906T109 21141 209 SH SOLE 0 0 209 MICROSOFT CORP COM 594918104 5571088 19324 SH SOLE 0 0 19324 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2469 702 SH SOLE 0 0 702 URBAN OUTFITTERS INC COM 917047102 3188 115 SH SOLE 0 0 115 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 25322 820 SH SOLE 0 0 820 SCHWAB CHARLES CORP COM 808513105 34728 663 SH SOLE 0 0 663 PLUG POWER INC COM NEW 72919P202 7278 621 SH SOLE 0 0 621 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9457 355 SH SOLE 0 0 355 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 483951 20620 SH SOLE 0 0 20620 SPDR SER TR BLOOMBERG INVT 78468R200 487 16 SH SOLE 0 0 16 ALASKA AIR GROUP INC COM 011659109 4993 119 SH SOLE 0 0 119 TRANE TECHNOLOGIES PLC SHS G8994E103 13511 73 SH SOLE 0 0 73 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 314021 3177 SH SOLE 0 0 3177 ROKU INC COM CL A 77543R102 21523 327 SH SOLE 0 0 327 RYDER SYS INC COM 783549108 12701 142 SH SOLE 0 0 142 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2587 483 SH SOLE 0 0 483 BAXTER INTL INC COM 071813109 6003 148 SH SOLE 0 0 148 YELP INC CL A 985817105 7675 250 SH SOLE 0 0 250 ISHARES TR ESG AW MSCI EAFE 46435G516 17183 239 SH SOLE 0 0 239 EXPEDITORS INTL WASH INC COM 302130109 9030 82 SH SOLE 0 0 82 PATRIOT NATL BANCORP INC COM NEW 70336F203 319284 36200 SH SOLE 0 0 36200 OWENS CORNING NEW COM 690742101 54474 569 SH SOLE 0 0 569 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6262 68 SH SOLE 0 0 68 COHERUS BIOSCIENCES INC COM 19249H103 187478 27409 SH SOLE 0 0 27409 EVERGY INC COM 30034W106 538253 8807 SH SOLE 0 0 8807 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27786 864 SH SOLE 0 0 864 ISHARES TR CORE MSCI EAFE 46432F842 620796 9286 SH SOLE 0 0 9286 HUBBELL INC COM 443510607 30962 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10755559 158520 SH SOLE 0 0 158520 TRANSUNION COM 89400J107 8886 143 SH SOLE 0 0 143 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 312877 15040 SH SOLE 0 0 15040 ILLUMINA INC COM 452327109 15348 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34292 124 SH SOLE 0 0 124 ROBLOX CORP CL A 771049103 8996 200 SH SOLE 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 2631650 51999 SH SOLE 0 0 51999 DENISON MINES CORP COM 248356107 14005 12849 SH SOLE 0 0 12849 NCR CORP NEW COM 62886E108 1415 60 SH SOLE 0 0 60 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4830 76 SH SOLE 0 0 76 V F CORP COM 918204108 298 13 SH SOLE 0 0 13 MATTERPORT INC COM CL A 577096100 612 224 SH SOLE 0 0 224 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4696 137 SH SOLE 0 0 137 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 379 12 SH SOLE 0 0 12 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 604778 18747 SH SOLE 0 0 18747 CROWN HLDGS INC COM 228368106 16674 202 SH SOLE 0 0 202 CREDIT ACCEP CORP MICH COM 225310101 872 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210750 3636 SH SOLE 0 0 3636 GLOBALSTAR INC COM 378973408 1373 1184 SH SOLE 0 0 1184 CADENCE DESIGN SYSTEM INC COM 127387108 23320 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49429 758 SH SOLE 0 0 758 MP MATERIALS CORP COM CL A 553368101 182361 6469 SH SOLE 0 0 6469 DOLLAR GEN CORP NEW COM 256677105 59624 283 SH SOLE 0 0 283 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 7161 213 SH SOLE 0 0 213 ISHARES TR CORE DIV GRWTH 46434V621 104307 2087 SH SOLE 0 0 2087 KOHLS CORP COM 500255104 2645 112 SH SOLE 0 0 112 AVANGRID INC COM 05351W103 1236 31 SH SOLE 0 0 31 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 177317 7215 SH SOLE 0 0 7215 ISHARES TR RUSSELL 2000 ETF 464287655 545026 3055 SH SOLE 0 0 3055 TOTALENERGIES SE SPONSORED ADS 89151E109 31533 534 SH SOLE 0 0 534 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2804707 6118 SH SOLE 0 0 6118 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 13 13 SH SOLE 0 0 13 ATLASSIAN CORPORATION CL A 049468101 1712 10 SH SOLE 0 0 10 UNITED STS OIL FD LP UNITS 91232N207 182112 2741 SH SOLE 0 0 2741 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 154069 1624 SH SOLE 0 0 1624 KT CORP SPONSORED ADR 48268K101 3935 347 SH SOLE 0 0 347 MGIC INVT CORP WIS COM 552848103 1390739 103632 SH SOLE 0 0 103632 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156360 6377 SH SOLE 0 0 6377 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 27007125 510628 SH SOLE 0 0 510628 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1903 26 SH SOLE 0 0 26 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24986 1052 SH SOLE 0 0 1052 EXPEDIA GROUP INC COM NEW 30212P303 12614 130 SH SOLE 0 0 130 SONOS INC COM 83570H108 2865 146 SH SOLE 0 0 146 FOX FACTORY HLDG CORP COM 35138V102 243 2 SH SOLE 0 0 2 OMEROS CORP COM 682143102 698 150 SH SOLE 0 0 150 PROSPECT CAP CORP COM 74348T102 6354 913 SH SOLE 0 0 913 VERISIGN INC COM 92343E102 21344 101 SH SOLE 0 0 101 CATERPILLAR INC COM 149123101 508530 2222 SH SOLE 0 0 2222 ISHARES TR S&P SML 600 GWT 464287887 2729632 24828 SH SOLE 0 0 24828 KRANESHARES TR QUADRTC INT RT 500767736 23652 1041 SH SOLE 0 0 1041 IDEANOMICS INC COM 45166V106 3 25 SH SOLE 0 0 25 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200355 16067 SH SOLE 0 0 16067 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 9267 300 SH SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 24432 178 SH SOLE 0 0 178 LAMB WESTON HLDGS INC COM 513272104 2624 25 SH SOLE 0 0 25 BLINK CHARGING CO COM 09354A100 631 73 SH SOLE 0 0 73 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 820 20 SH SOLE 0 0 20 SUNPOWER CORP COM 867652406 692 50 SH SOLE 0 0 50 LUMEN TECHNOLOGIES INC COM 550241103 164 62 SH SOLE 0 0 62 WISDOMTREE TR EMER MKT HIGH FD 97717W315 619293 16357 SH SOLE 0 0 16357 XYLEM INC COM 98419M100 1047 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 2796352 43768 SH SOLE 0 0 43768 ASML HOLDING N V N Y REGISTRY SHS N07059210 110468 162 SH SOLE 0 0 162 TRACTOR SUPPLY CO COM 892356106 47008 200 SH SOLE 0 0 200 ISHARES TR MSCI USA QLT FCT 46432F339 489694 3947 SH SOLE 0 0 3947 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1626 55 SH SOLE 0 0 55 QORVO INC COM 74736K101 2539 25 SH SOLE 0 0 25 BIGLARI HLDGS INC COM STK CL B 08986R309 8460 50 SH SOLE 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8594 37 SH SOLE 0 0 37 NOVO-NORDISK A S ADR 670100205 6843 43 SH SOLE 0 0 43 SPDR SER TR BLOOMBERG EMERGI 78464A391 891 42 SH SOLE 0 0 42 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 16742 544 SH SOLE 0 0 544 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 8649 246 SH SOLE 0 0 246 SHOCKWAVE MED INC COM 82489T104 4987 23 SH SOLE 0 0 23 AEYE INC CL A COM 008183105 3148 10000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 34905 315 SH SOLE 0 0 315 SCILEX HOLDING CO COM 80880W106 18286 2230 SH SOLE 0 0 2230 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 66037 2535 SH SOLE 0 0 2535 ISHARES TR U.S. MED DVC ETF 464288810 135220 2505 SH SOLE 0 0 2505 DISCOVER FINL SVCS COM 254709108 22338 226 SH SOLE 0 0 226 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 24843 3121 SH SOLE 0 0 3121 SPDR SER TR PORTFLI INTRMDIT 78464A672 608 21 SH SOLE 0 0 21 ZILLOW GROUP INC CL C CAP STK 98954M200 5870 132 SH SOLE 0 0 132 HERSHEY CO COM 427866108 8141 32 SH SOLE 0 0 32 KRANESHARES TR CSI CHI INTERNET 500767306 414858 13301 SH SOLE 0 0 13301 VICI PPTYS INC COM 925652109 1773194 54359 SH SOLE 0 0 54359 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79115 2117 SH SOLE 0 0 2117 BANCFIRST CORP COM 05945F103 33955 409 SH SOLE 0 0 409 SMARTSHEET INC COM CL A 83200N103 630769 13196 SH SOLE 0 0 13196 GOLD FIELDS LTD SPONSORED ADR 38059T106 10816 812 SH SOLE 0 0 812 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 60996 1326 SH SOLE 0 0 1326 AMERICAN AIRLS GROUP INC COM 02376R102 18924 1283 SH SOLE 0 0 1283 STATE STR CORP COM 857477103 305 4 SH SOLE 0 0 4 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 82 100 SH SOLE 0 0 100 HOWMET AEROSPACE INC COM 443201108 1780 42 SH SOLE 0 0 42 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1940 68 SH SOLE 0 0 68 APTIV PLC SHS G6095L109 56095 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400GR ETF 464287606 1430 20 SH SOLE 0 0 20 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5295 300 SH SOLE 0 0 300 HENRY JACK & ASSOC INC COM 426281101 2110 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 15384 658 SH SOLE 0 0 658 GROWGENERATION CORP COM 39986L109 438 128 SH SOLE 0 0 128 HUNTSMAN CORP COM 447011107 12504 457 SH SOLE 0 0 457 HSBC HLDGS PLC SPON ADR NEW 404280406 4505 132 SH SOLE 0 0 132 XOS INC COMMON STOCK 98423B108 263 500 SH SOLE 0 0 500 STAAR SURGICAL CO COM PAR $0.01 852312305 249789 3906 SH SOLE 0 0 3906 KIMBERLY-CLARK CORP COM 494368103 143076 1066 SH SOLE 0 0 1066 LILLY ELI & CO COM 532457108 1401978 4082 SH SOLE 0 0 4082 SKYWEST INC COM 830879102 1352 61 SH SOLE 0 0 61 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14115 169 SH SOLE 0 0 169 LPL FINL HLDGS INC COM 50212V100 203 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 235720 3805 SH SOLE 0 0 3805 ATRICURE INC COM 04963C209 865476 20880 SH SOLE 0 0 20880 AMDOCS LTD SHS G02602103 13636 142 SH SOLE 0 0 142 MCCORMICK & CO INC COM NON VTG 579780206 130202 1565 SH SOLE 0 0 1565 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 485682 13956 SH SOLE 0 0 13956 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 150529 2970 SH SOLE 0 0 2970 ALTERYX INC COM CL A 02156B103 4354 74 SH SOLE 0 0 74 ARK ETF TR INNOVATION ETF 00214Q104 95367 2364 SH SOLE 0 0 2364 BELLUS HEALTH INC NEW COM NEW 07987C204 8208 1140 SH SOLE 0 0 1140 COMCAST CORP NEW CL A 20030N101 48986 1292 SH SOLE 0 0 1292 3M CO COM 88579Y101 1833550 17444 SH SOLE 0 0 17444 LEIDOS HOLDINGS INC COM 525327102 197781 2148 SH SOLE 0 0 2148 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 36640 4000 SH SOLE 0 0 4000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7099 643 SH SOLE 0 0 643 IROBOT CORP COM 462726100 4146 95 SH SOLE 0 0 95 CARDIOVASCULAR SYS INC DEL COM 141619106 7944 400 SH SOLE 0 0 400 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1758 42 SH SOLE 0 0 42 HILTON WORLDWIDE HLDGS INC COM 43300A203 1503157 10671 SH SOLE 0 0 10671 WARNER BROS DISCOVERY INC COM SER A 934423104 60944 4036 SH SOLE 0 0 4036 WISDOMTREE TR US SMALLCAP DIVD 97717W604 102744 3597 SH SOLE 0 0 3597 TALIS BIOMEDICAL CORP COM 87424L108 98 200 SH SOLE 0 0 200 SPDR SER TR S&P 600 SMCP VAL 78464A300 3712116 48728 SH SOLE 0 0 48728 BLOOMIN BRANDS INC COM 094235108 292846 11417 SH SOLE 0 0 11417 OXFORD LANE CAP CORP COM 691543102 5 1 SH SOLE 0 0 1 ISHARES TR SELF DRIVNG EV 46435U366 3567 93 SH SOLE 0 0 93 SELECT SECTOR SPDR TR ENERGY 81369Y506 184531 2228 SH SOLE 0 0 2228 ZSCALER INC COM 98980G102 7010 60 SH SOLE 0 0 60 ENVISTA HOLDINGS CORPORATION COM 29415F104 1577764 38595 SH SOLE 0 0 38595 GLOBAL X FDS S&P 500 COVERED 37954Y475 3787 94 SH SOLE 0 0 94 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 83 1 SH SOLE 0 0 1 COSTAR GROUP INC COM 22160N109 3236 47 SH SOLE 0 0 47 SANOFI SPONSORED ADR 80105N105 33544 616 SH SOLE 0 0 616 BAIDU INC SPON ADR REP A 056752108 906 6 SH SOLE 0 0 6 FEDERAL AGRIC MTG CORP CL C 313148306 45065 338 SH SOLE 0 0 338 COCA COLA CONS INC COM 191098102 40703 76 SH SOLE 0 0 76 WORLD GOLD TR SPDR GLD MINIS 98149E303 100161 2561 SH SOLE 0 0 2561 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11309 167 SH SOLE 0 0 167 ARK ETF TR FINTECH INNOVA 00214Q708 45088 2397 SH SOLE 0 0 2397 KRANESHARES TR CSI CHI INTERNET 500767306 83 100 SH Call SOLE 0 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1660 108 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13215 354 SH SOLE 0 0 354 CONSTELLIUM SE CL A SHS F21107101 3056 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 ETF 464287622 179098 795 SH SOLE 0 0 795 BROOKFIELD CORP CL A LTD VT SH 11271J107 3911 120 SH SOLE 0 0 120 DIGITAL RLTY TR INC COM 253868103 23988 244 SH SOLE 0 0 244 URANIUM ENERGY CORP COM 916896103 1382 480 SH SOLE 0 0 480 ZIMVIE INC COM 98888T107 181 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 350 100 SH Call SOLE 0 0 100 CRH PLC ADR 12626K203 4426 87 SH SOLE 0 0 87 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 142473 4345 SH SOLE 0 0 4345 CAPITAL ONE FINL CORP COM 14040H105 17688 184 SH SOLE 0 0 184 CBOE GLOBAL MKTS INC COM 12503M108 8323 62 SH SOLE 0 0 62 VANGUARD INDEX FDS MID CAP ETF 922908629 71596880 339450 SH SOLE 0 0 339450 CAMECO CORP COM 13321L108 49996 1910 SH SOLE 0 0 1910 KIMCO RLTY CORP COM 49446R109 11438 586 SH SOLE 0 0 586 ISHARES TR MBS ETF 464288588 3221 34 SH SOLE 0 0 34 EATON VANCE TX ADV GLBL DIV COM 27828S101 9286 575 SH SOLE 0 0 575 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 15064 800 SH SOLE 0 0 800 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 20981 761 SH SOLE 0 0 761 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4529193 59020 SH SOLE 0 0 59020 LULULEMON ATHLETICA INC COM 550021109 20030 55 SH SOLE 0 0 55 DT MIDSTREAM INC COMMON STOCK 23345M107 110774 2244 SH SOLE 0 0 2244 ISHARES TR JPMORGAN USD EMG 464288281 132849 1540 SH SOLE 0 0 1540 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3748287 116696 SH SOLE 0 0 116696 SEA LTD SPONSORD ADS 81141R100 8655 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 161357 4939 SH SOLE 0 0 4939 LOGITECH INTL S A SHS H50430232 206152 3551 SH SOLE 0 0 3551 KLA CORP COM NEW 482480100 72040 180 SH SOLE 0 0 180 ISHARES TR SELECT DIVID ETF 464287168 18084 154 SH SOLE 0 0 154 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13524 299 SH SOLE 0 0 299 GOLUB CAP BDC INC COM 38173M102 130637 9634 SH SOLE 0 0 9634 OTIS WORLDWIDE CORP COM 68902V107 3326 39 SH SOLE 0 0 39 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13472 696 SH SOLE 0 0 696 CHIMERA INVT CORP COM NEW 16934Q208 1256 223 SH SOLE 0 0 223 AUTOMATIC DATA PROCESSING IN COM 053015103 23743 107 SH SOLE 0 0 107 US BANCORP DEL COM NEW 902973304 82625 2292 SH SOLE 0 0 2292 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13342896 517367 SH SOLE 0 0 517367 EXELIXIS INC COM 30161Q104 77640 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 162262 5073 SH SOLE 0 0 5073 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6298 405 SH SOLE 0 0 405 EAST WEST BANCORP INC COM 27579R104 447 8 SH SOLE 0 0 8 ISHARES TR U.S. FINLS ETF 464287788 140573 1976 SH SOLE 0 0 1976 UNDER ARMOUR INC CL C 904311206 26 3 SH SOLE 0 0 3 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1416 30 SH SOLE 0 0 30 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 302 29 SH SOLE 0 0 29 CLOROX CO DEL COM 189054109 61257 387 SH SOLE 0 0 387 VUZIX CORP COM NEW 92921W300 1656 400 SH SOLE 0 0 400 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1959 63 SH SOLE 0 0 63 INGERSOLL RAND INC COM 45687V106 1105 19 SH SOLE 0 0 19 ISHARES TR GLOBAL REIT ETF 46434V647 12142950 529566 SH SOLE 0 0 529566 DIAGEO PLC SPON ADR NEW 25243Q205 80827 446 SH SOLE 0 0 446 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 22437 900 SH SOLE 0 0 900 SUPER MICRO COMPUTER INC COM 86800U104 32072 301 SH SOLE 0 0 301 ARK ETF TR GENOMIC REV ETF 00214Q302 22492 748 SH SOLE 0 0 748 ISHARES TR S&P 100 ETF 464287101 8791 47 SH SOLE 0 0 47 YUM CHINA HLDGS INC COM 98850P109 69963 1104 SH SOLE 0 0 1104 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 25509 1100 SH SOLE 0 0 1100 DANAHER CORPORATION COM 235851102 102131 405 SH SOLE 0 0 405 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 18688669 812904 SH SOLE 0 0 812904 GEN DIGITAL INC COM 668771108 21149 1232 SH SOLE 0 0 1232 VOXELJET AG ADS 92912L206 97 46 SH SOLE 0 0 46 ELEVANCE HEALTH INC COM 036752103 470751 1024 SH SOLE 0 0 1024 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2256 129 SH SOLE 0 0 129 APOLLO GLOBAL MGMT INC COM 03769M106 183290 2902 SH SOLE 0 0 2902 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2097 20 SH SOLE 0 0 20 CITIGROUP INC COM NEW 172967424 1123397 23958 SH SOLE 0 0 23958 ISHARES TR U.S. REAL ES ETF 464287739 29452 347 SH SOLE 0 0 347 GROM SOCIAL ENTRPRISES INC COM 39878L407 13 19 SH SOLE 0 0 19 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 198 4769 SH SOLE 0 0 4769 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 69090 1500 SH SOLE 0 0 1500 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2000423 92527 SH SOLE 0 0 92527 INVITAE CORP COM 46185L103 147 109 SH SOLE 0 0 109 AMGEN INC COM 031162100 24793 103 SH SOLE 0 0 103 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 29486 1120 SH SOLE 0 0 1120 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1269 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73534 2181 SH SOLE 0 0 2181 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1757963 18899 SH SOLE 0 0 18899 UNITED STATES STL CORP NEW COM 912909108 45005 1724 SH SOLE 0 0 1724 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 97027 1886 SH SOLE 0 0 1886 CRANE HLDGS CO COM 224441105 1249 11 SH SOLE 0 0 11 ISHARES TR IBOXX INV CP ETF 464287242 886539 8088 SH SOLE 0 0 8088 MONOLITHIC PWR SYS INC COM 609839105 3930741 7853 SH SOLE 0 0 7853 NATIONAL HEALTH INVS INC COM 63633D104 5883 114 SH SOLE 0 0 114 SPROTT PHYSICAL GOLD TR UNIT 85207H104 223629 14465 SH SOLE 0 0 14465 BELDEN INC COM 077454106 8677 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17690 285 SH SOLE 0 0 285 SEI INVTS CO COM 784117103 584 10 SH SOLE 0 0 10