0001104659-23-087233.txt : 20230803 0001104659-23-087233.hdr.sgml : 20230803 20230803151958 ACCESSION NUMBER: 0001104659-23-087233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139568 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 06-30-2023 06-30-2023 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 08-03-2023 0 1567 1000740134 INFORMATION TABLE 2 infotable.xml FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3871 136 SH SOLE 0 0 136 VERMILION ENERGY INC COM 923725105 63371 5090 SH SOLE 0 0 5090 SIMPSON MFG INC COM 829073105 14958 108 SH SOLE 0 0 108 CENTENE CORP DEL COM 15135B101 53960 800 SH SOLE 0 0 800 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 52259 2035 SH SOLE 0 0 2035 AVNET INC COM 053807103 13578 269 SH SOLE 0 0 269 SSR MINING IN COM 784730103 7941 560 SH SOLE 0 0 560 VANECK ETF TRUST OIL SERVICES ETF 92189H607 18694 65 SH SOLE 0 0 65 GROUPON INC COM NEW 399473206 160315 27126 SH SOLE 0 0 27126 FIRST TR MORNINGSTAR DIVID L SHS 336917109 452571 13307 SH SOLE 0 0 13307 SPDR SER TR PORTFOLI S&P1500 78464A805 9312861 171067 SH SOLE 0 0 171067 HUNT J B TRANS SVCS INC COM 445658107 11224 62 SH SOLE 0 0 62 ISHARES TR CORE US AGGBD ET 464287226 1881259 19206 SH SOLE 0 0 19206 MUELLER INDS INC COM 624756102 26097 299 SH SOLE 0 0 299 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INTERNATIONAL BUSINESS MACHS COM 459200101 463662 3465 SH SOLE 0 0 3465 WELLS FARGO CO NEW COM 949746101 104995 2460 SH SOLE 0 0 2460 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29309 1456 SH SOLE 0 0 1456 KEYCORP COM 493267108 99 11 SH SOLE 0 0 11 GENPACT LIMITED SHS G3922B107 9430 251 SH SOLE 0 0 251 ISHARES TR EAFE GRWTH ETF 464288885 1153405 12089 SH SOLE 0 0 12089 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5809 429 SH SOLE 0 0 429 PROSHARES TR ULTRAPRO QQQ 74347X831 50785 1239 SH SOLE 0 0 1239 EXXON MOBIL CORP COM 30231G102 793568 7399 SH SOLE 0 0 7399 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 10 1 SH SOLE 0 0 1 KKR & CO INC COM 48251W104 1875720 33495 SH SOLE 0 0 33495 MEDTRONIC PLC SHS G5960L103 2023226 22965 SH SOLE 0 0 22965 PETMED EXPRESS INC COM 716382106 1522 110 SH SOLE 0 0 110 AMERIPRISE FINL INC COM 03076C106 100312 302 SH SOLE 0 0 302 GENERAL ELECTRIC CO COM NEW 369604301 2672024 24324 SH SOLE 0 0 24324 BIG LOTS INC COM 089302103 9 1 SH SOLE 0 0 1 FIRST 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FRMLAFLIO SMRT 66538H567 14221 437 SH SOLE 0 0 437 PROSHARES TR BITCOIN STRATE 74347G440 43997 2591 SH SOLE 0 0 2591 INTUITIVE SURGICAL INC COM NEW 46120E602 100872 295 SH SOLE 0 0 295 AIRBNB INC COM CL A 009066101 183012 1428 SH SOLE 0 0 1428 TANGER FACTORY OUTLET CTRS I COM 875465106 772 35 SH SOLE 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 77211 420 SH SOLE 0 0 420 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3480 2000 SH SOLE 0 0 2000 MOLINA HEALTHCARE INC COM 60855R100 21087 70 SH SOLE 0 0 70 ENBRIDGE INC COM 29250N105 172809 4652 SH SOLE 0 0 4652 INTEL CORP COM 458140100 678290 20284 SH SOLE 0 0 20284 AEROVIRONMENT INC COM 008073108 2046 20 SH SOLE 0 0 20 ASHFORD HOSPITALITY TR INC COM SHS 044103869 6863 1840 SH SOLE 0 0 1840 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1324 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6249 99 SH SOLE 0 0 99 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4458 592 SH SOLE 0 0 592 BANK MONTREAL MEDIUM NT LKD 38 06368B504 80712 2400 SH SOLE 0 0 2400 FIRST TR INTER DURATN PFD & COM 33718W103 10469 675 SH SOLE 0 0 675 BEAM THERAPEUTICS INC COM 07373V105 319 10 SH SOLE 0 0 10 SIX FLAGS ENTMT CORP NEW COM 83001A102 5975 230 SH SOLE 0 0 230 MAXLINEAR INC COM 57776J100 2619 83 SH SOLE 0 0 83 CAL MAINE FOODS INC COM NEW 128030202 19849 441 SH SOLE 0 0 441 OLIN CORP COM PAR $1 680665205 1478799 28776 SH SOLE 0 0 28776 PHILLIPS 66 COM 718546104 98166 1029 SH SOLE 0 0 1029 LINCOLN NATL CORP IND COM 534187109 13017 505 SH SOLE 0 0 505 CONOCOPHILLIPS COM 20825C104 2222817 21454 SH SOLE 0 0 21454 INTERDIGITAL INC COM 45867G101 182190 1887 SH SOLE 0 0 1887 EOG RES INC COM 26875P101 24846 217 SH SOLE 0 0 217 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29175 2144 SH SOLE 0 0 2144 AFFIRM HLDGS INC COM CL A 00827B106 613 40 SH SOLE 0 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 7289 80 SH SOLE 0 0 80 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11751444 214442 SH SOLE 0 0 214442 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8211 1010 SH SOLE 0 0 1010 ROYAL BK CDA COM 780087102 8939 94 SH SOLE 0 0 94 PALANTIR TECHNOLOGIES INC CL A 69608A108 68264 4453 SH SOLE 0 0 4453 SIRIUS XM HOLDINGS INC COM 82968B103 5864 1295 SH SOLE 0 0 1295 SPDR SER TR PRTFLO S&P500 HI 78468R788 11161 301 SH SOLE 0 0 301 FIRST SOLAR INC COM 336433107 171651 903 SH SOLE 0 0 903 EBAY INC. COM 278642103 116048 2597 SH SOLE 0 0 2597 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 548210 11769 SH SOLE 0 0 11769 SCULLY ROYALTY LTD COM SHS G7T96K107 1645 226 SH SOLE 0 0 226 UNITEDHEALTH GROUP INC COM 91324P102 3924589 8165 SH SOLE 0 0 8165 AGNICO EAGLE MINES LTD COM 008474108 423980 8483 SH SOLE 0 0 8483 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3187 274 SH SOLE 0 0 274 KIMBALL ELECTRONICS INC COM 49428J109 3003795 108715 SH SOLE 0 0 108715 PARAMOUNT GLOBAL CLASS B COM 92556H206 126 8 SH SOLE 0 0 8 SPDR SER TR PORTFLI TIPS ETF 78464A656 544519 21073 SH SOLE 0 0 21073 FRANCO NEV CORP COM 351858105 63029 442 SH SOLE 0 0 442 ISHARES TR HDG MSCI EAFE 46434V803 620 20 SH SOLE 0 0 20 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 64463 1192 SH SOLE 0 0 1192 ISHARES TR RUS TOP 200 ETF 464289446 320 3 SH SOLE 0 0 3 GARTNER INC COM 366651107 1051 3 SH SOLE 0 0 3 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2126 122 SH SOLE 0 0 122 BRISTOL-MYERS SQUIBB CO COM 110122108 253664 3967 SH SOLE 0 0 3967 GLOBUS MED INC CL A 379577208 893 15 SH SOLE 0 0 15 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10716 55 SH SOLE 0 0 55 SENSEONICS HLDGS INC COM 81727U105 703 921 SH SOLE 0 0 921 WOODWARD INC COM 980745103 2854 24 SH SOLE 0 0 24 ISHARES TR 7-10 YR TRSY BD 464287440 226053 2340 SH SOLE 0 0 2340 STARBUCKS CORP COM 855244109 2224244 22454 SH SOLE 0 0 22454 HELMERICH & PAYNE INC COM 423452101 6568 185 SH SOLE 0 0 185 VANECK ETF TRUST MORTGAGE REIT 92189F452 32991 2747 SH SOLE 0 0 2747 WASTE MGMT INC DEL COM 94106L109 180291 1040 SH SOLE 0 0 1040 METLIFE INC COM 59156R108 27361 484 SH SOLE 0 0 484 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 351730 9012 SH SOLE 0 0 9012 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13374 88 SH SOLE 0 0 88 FS KKR CAP CORP COM 302635206 1746253 91046 SH SOLE 0 0 91046 ROYCE VALUE TR INC COM 780910105 4140 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 60244 2100 SH SOLE 0 0 2100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 149250 3714 SH SOLE 0 0 3714 FMC CORP COM NEW 302491303 15442 148 SH SOLE 0 0 148 ASTRAZENECA PLC SPONSORED ADR 046353108 1893 26 SH SOLE 0 0 26 NIKOLA CORP COM 654110105 138 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12751 121 SH SOLE 0 0 121 HUNTINGTON INGALLS INDS INC COM 446413106 11835 52 SH SOLE 0 0 52 KB HOME COM 48666K109 4861 94 SH SOLE 0 0 94 TOYOTA MOTOR CORP ADS 892331307 15271 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 169832 2950 SH SOLE 0 0 2950 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3550 12 SH SOLE 0 0 12 1STDIBS COM INC COM 320551104 1122 300 SH SOLE 0 0 300 ENCORE ENERGY CORP COM NEW 29259W700 62802 26059 SH SOLE 0 0 26059 GENERAL MTRS CO COM 37045V100 44027 1142 SH SOLE 0 0 1142 WEYERHAEUSER CO MTN BE COM NEW 962166104 1341472 40032 SH SOLE 0 0 40032 ABERCROMBIE & FITCH CO CL A 002896207 3768 100 SH SOLE 0 0 100 INGREDION INC COM 457187102 11125 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 111117 3925 SH SOLE 0 0 3925 WHEATON PRECIOUS METALS CORP COM 962879102 65441 1514 SH SOLE 0 0 1514 ISHARES TR MSCI CHINA ETF 46429B671 4921 110 SH SOLE 0 0 110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150756 489 SH SOLE 0 0 489 IRON MTN INC DEL COM 46284V101 1642 29 SH SOLE 0 0 29 2SEVENTY BIO INC COMMON STOCK 901384107 7064 698 SH SOLE 0 0 698 COCA COLA CO COM 191216100 411294 6830 SH SOLE 0 0 6830 BURLINGTON STORES INC COM 122017106 3463 22 SH SOLE 0 0 22 ISHARES TR ESG AWR US AGRGT 46435U549 7925 168 SH SOLE 0 0 168 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12094 300 SH SOLE 0 0 300 SMITH A O CORP COM 831865209 116175 1596 SH SOLE 0 0 1596 FISKER INC CL A COM STK 33813J106 1692 300 SH SOLE 0 0 300 TIMKEN CO COM 887389104 12615 138 SH SOLE 0 0 138 SERVICE PPTYS TR COM SH BEN INT 81761L102 46799 5385 SH SOLE 0 0 5385 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75652 309 SH SOLE 0 0 309 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 7214 240 SH SOLE 0 0 240 TIMOTHY PLAN US LRGMD CP CORE 887432359 78370 2178 SH SOLE 0 0 2178 VANGUARD WORLD FDS INF TECH ETF 92204A702 627099 1418 SH SOLE 0 0 1418 SUNCOR ENERGY INC NEW COM 867224107 2434 83 SH SOLE 0 0 83 VELO3D INC COMMON STOCK 92259N104 1693 784 SH SOLE 0 0 784 AMERICAN TOWER CORP NEW COM 03027X100 9409 49 SH SOLE 0 0 49 AVERY DENNISON CORP COM 053611109 11682 68 SH SOLE 0 0 68 PG&E CORP COM 69331C108 6048 350 SH SOLE 0 0 350 TYLER TECHNOLOGIES INC COM 902252105 4998 12 SH SOLE 0 0 12 PPG INDS INC COM 693506107 104626 706 SH SOLE 0 0 706 FOCUS FINL PARTNERS INC COM CL A 34417P100 525 10 SH SOLE 0 0 10 OBSIDIAN ENERGY LTD COM 674482203 67208 11528 SH SOLE 0 0 11528 VERTEX PHARMACEUTICALS INC COM 92532F100 19355 55 SH SOLE 0 0 55 ISHARES INC MSCI JPN ETF NEW 46434G822 7614 123 SH SOLE 0 0 123 UIPATH INC CL A 90364P105 2900 175 SH SOLE 0 0 175 ISHARES INC ESG AWR MSCI EM 46434G863 392665 12414 SH SOLE 0 0 12414 ISHARES TR MSCI EAFE MIN VL 46429B689 73465 1088 SH SOLE 0 0 1088 DENNYS CORP COM 24869P104 62 5 SH SOLE 0 0 5 CUMMINS INC COM 231021106 278011 1134 SH SOLE 0 0 1134 DISH NETWORK CORPORATION CL A 25470M109 3072 466 SH SOLE 0 0 466 CHEWY INC CL A 16679L109 6907 175 SH SOLE 0 0 175 FIRSTSERVICE CORP NEW COM 33767E202 1079 7 SH SOLE 0 0 7 CHESAPEAKE ENERGY CORP COM 165167735 28284 338 SH SOLE 0 0 338 DARDEN RESTAURANTS INC COM 237194105 14369 86 SH SOLE 0 0 86 BLUEBIRD BIO INC COM 09609G100 79 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 46935 643 SH SOLE 0 0 643 ISHARES INC MSCI EMRG CHN 46434G764 56105 1079 SH SOLE 0 0 1079 CARRIER GLOBAL CORPORATION COM 14448C104 14407 290 SH SOLE 0 0 290 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1241001 11233 SH SOLE 0 0 11233 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 8458 233 SH SOLE 0 0 233 UNITED AIRLS HLDGS INC COM 910047109 212018 3864 SH SOLE 0 0 3864 FRANKLIN RESOURCES INC COM 354613101 327386 12257 SH SOLE 0 0 12257 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144816 1994 SH SOLE 0 0 1994 JABIL INC COM 466313103 26783 248 SH SOLE 0 0 248 VIATRIS INC COM 92556V106 17925 1796 SH SOLE 0 0 1796 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9132 433 SH SOLE 0 0 433 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 23127 1223 SH SOLE 0 0 1223 ISHARES TR SP SMCP600VL ETF 464287879 4609665 48477 SH SOLE 0 0 48477 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 8317 152 SH SOLE 0 0 152 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16979 406 SH SOLE 0 0 406 VALERO ENERGY CORP COM 91913Y100 50674 432 SH SOLE 0 0 432 DOXIMITY INC CL A 26622P107 17010 500 SH SOLE 0 0 500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43299 184 SH SOLE 0 0 184 ISHARES TR CORE S&P US VLU 464287663 80451 1028 SH SOLE 0 0 1028 SPDR SER TR RUSSELL YIELD 78468R770 242299 2543 SH SOLE 0 0 2543 BLACKROCK INC COM 09247X101 84089 122 SH SOLE 0 0 122 NXP SEMICONDUCTORS N V COM N6596X109 57806 282 SH SOLE 0 0 282 CONAGRA BRANDS INC COM 205887102 10649 316 SH SOLE 0 0 316 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2535 33 SH SOLE 0 0 33 NORDSON CORP COM 655663102 168 1 SH SOLE 0 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 75762 2469 SH SOLE 0 0 2469 VANGUARD INDEX FDS GROWTH ETF 922908736 461058 1629 SH SOLE 0 0 1629 PIMCO ETF TR ACTIVE BD ETF 72201R775 125519 1370 SH SOLE 0 0 1370 MAXIMUS INC COM 577933104 151188 1789 SH SOLE 0 0 1789 DBX ETF TR XTRACK USD HIGH 233051432 13205 383 SH SOLE 0 0 383 BIOGEN INC COM 09062X103 10255 36 SH SOLE 0 0 36 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2936 39 SH SOLE 0 0 39 LADDER CAP CORP CL A 505743104 2713 250 SH SOLE 0 0 250 FRONTIER COMMUNICATIONS PARE COM 35909D109 9320 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 30569 1444 SH SOLE 0 0 1444 KBR INC COM 48242W106 1535 24 SH SOLE 0 0 24 ALBEMARLE CORP COM 012653101 55103 247 SH SOLE 0 0 247 HOULIHAN LOKEY INC CL A 441593100 4817 49 SH SOLE 0 0 49 ISHARES TR USD GRN BOND ETF 46435U440 1955 42 SH SOLE 0 0 42 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 926 12 SH SOLE 0 0 12 SPDR SER TR S&P 400 MDCP GRW 78464A821 2852019 39805 SH SOLE 0 0 39805 ARK ETF TR NEXT GNRTN INTER 00214Q401 1817 31 SH SOLE 0 0 31 TRUIST FINL CORP COM 89832Q109 66331 2186 SH SOLE 0 0 2186 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7366087 128329 SH SOLE 0 0 128329 BEIGENE LTD SPONSORED ADR 07725L102 4101 23 SH SOLE 0 0 23 MARCUS CORP DEL COM 566330106 751 51 SH SOLE 0 0 51 KNIFE RIVER CORP COMMON STOCK 498894104 11658 268 SH SOLE 0 0 268 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19404296 710260 SH SOLE 0 0 710260 EXACT SCIENCES CORP COM 30063P105 20282 216 SH SOLE 0 0 216 HONDA MOTOR LTD AMERN SHS 438128308 4607 152 SH SOLE 0 0 152 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 72210 905 SH SOLE 0 0 905 ISHARES TR NORTH AMERN NAT 464287374 749 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 69713 1480 SH SOLE 0 0 1480 CARLYLE GROUP INC COM 14316J108 78437 2455 SH SOLE 0 0 2455 DIAMONDBACK ENERGY INC COM 25278X109 159709 1216 SH SOLE 0 0 1216 ALPS ETF TR SECTR DIV DOGS 00162Q858 11179 224 SH SOLE 0 0 224 MARSH & MCLENNAN COS INC COM 571748102 34441 183 SH SOLE 0 0 183 ALPHABET INC CAP STK CL A 02079K305 1580519 13204 SH SOLE 0 0 13204 FOUR CORNERS PPTY TR INC COM 35086T109 102 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 104236 605 SH SOLE 0 0 605 VANGUARD WORLD FDS ENERGY ETF 92204A306 75713 671 SH SOLE 0 0 671 SPDR S&P 500 ETF TR TR UNIT 78462F103 8019517 18091 SH SOLE 0 0 18091 ISHARES TR 0-5YR HI YL CP 46434V407 3873 93 SH SOLE 0 0 93 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6888 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27627 1462 SH SOLE 0 0 1462 ETF SER SOLUTIONS US GLB JETS 26922A842 94223 4399 SH SOLE 0 0 4399 AXOGEN INC COM 05463X106 420 46 SH SOLE 0 0 46 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14194809 294743 SH SOLE 0 0 294743 SOUTHWESTERN ENERGY CO COM 845467109 248742 41388 SH SOLE 0 0 41388 QUIDELORTHO CORP COM 219798105 1722162 20784 SH SOLE 0 0 20784 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15342 177 SH SOLE 0 0 177 FIRST TR VALUE LINE DIVID IN SHS 33734H106 434178 10830 SH SOLE 0 0 10830 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5419 212 SH SOLE 0 0 212 COMERICA INC COM 200340107 4552 107 SH SOLE 0 0 107 BAUSCH HEALTH COS INC COM 071734107 2480 310 SH SOLE 0 0 310 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 52909 495 SH SOLE 0 0 495 TEXAS INSTRS INC COM 882508104 17282 96 SH SOLE 0 0 96 QUANTUMSCAPE CORP COM CL A 74767V109 8589 1075 SH SOLE 0 0 1075 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 18156 525 SH SOLE 0 0 525 APOLLO MED HLDGS INC COM NEW 03763A207 2686 85 SH SOLE 0 0 85 GRACO INC COM 384109104 11485 133 SH SOLE 0 0 133 ISHARES TR RUS 2000 GRW ETF 464287648 4353904 17942 SH SOLE 0 0 17942 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1893 150 SH SOLE 0 0 150 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6267632 246757 SH SOLE 0 0 246757 BLACK KNIGHT INC COM 09215C105 17143 287 SH SOLE 0 0 287 ISHARES TR CORE S&P MCP ETF 464287507 71688 274 SH SOLE 0 0 274 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1647 61 SH SOLE 0 0 61 FORWARD AIR CORP COM 349853101 12309 116 SH SOLE 0 0 116 EATON VANCE ENHANCED EQUITY COM 278277108 1699165 94978 SH SOLE 0 0 94978 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271028 1669 SH SOLE 0 0 1669 IONQ INC COM 46222L108 68 5 SH SOLE 0 0 5 CLEVELAND-CLIFFS INC NEW COM 185899101 57571 3435 SH SOLE 0 0 3435 MICROCHIP TECHNOLOGY INC. COM 595017104 10392 116 SH SOLE 0 0 116 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1261 125 SH SOLE 0 0 125 APTARGROUP INC COM 038336103 9964 86 SH SOLE 0 0 86 SCORPIO TANKERS INC SHS Y7542C130 5809 123 SH SOLE 0 0 123 HIGHWOODS PPTYS INC COM 431284108 7651 320 SH SOLE 0 0 320 MPLX LP COM UNIT REP LTD 55336V100 4887 144 SH SOLE 0 0 144 AKAMAI TECHNOLOGIES INC COM 00971T101 39004 434 SH SOLE 0 0 434 U HAUL HOLDING COMPANY COM 023586100 5532 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 47895 110 SH SOLE 0 0 110 FULGENT GENETICS INC COM 359664109 1740 47 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13100 617 SH SOLE 0 0 617 FIRST TR S&P REIT INDEX FD COM 33734G108 687 28 SH SOLE 0 0 28 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4044 129 SH Call SOLE 0 0 129 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 390 18 SH SOLE 0 0 18 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 134307 4002 SH SOLE 0 0 4002 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 5566 200 SH SOLE 0 0 200 RAYONIER ADVANCED MATLS INC COM 75508B104 997 233 SH SOLE 0 0 233 VANGUARD INDEX FDS VALUE ETF 922908744 1356583 9547 SH SOLE 0 0 9547 SCHLUMBERGER LTD COM STK 806857108 72268 1471 SH SOLE 0 0 1471 D R HORTON INC COM 23331A109 598532 4919 SH SOLE 0 0 4919 THOR INDS INC COM 885160101 4187 40 SH SOLE 0 0 40 MATCH GROUP INC NEW COM 57667L107 795 19 SH SOLE 0 0 19 FLOOR & DECOR HLDGS INC CL A 339750101 103960 1000 SH SOLE 0 0 1000 SKILLZ INC COM CL A 83067L208 100 11 SH SOLE 0 0 11 SNDL INC COM 83307B101 14 10 SH SOLE 0 0 10 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30310 183 SH SOLE 0 0 183 BLACK HILLS CORP COM 092113109 38807 644 SH SOLE 0 0 644 WATSCO INC COM 942622200 29755 78 SH SOLE 0 0 78 WESTERN ASSET GBL HIGH INC F COM 95766B109 16767 2300 SH SOLE 0 0 2300 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 76658 2835 SH SOLE 0 0 2835 WISDOMTREE TR EM LCL DEBT FD 97717X867 122 4 SH SOLE 0 0 4 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 80719 4203 SH SOLE 0 0 4203 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 146614 4302 SH SOLE 0 0 4302 JETBLUE AWYS CORP COM 477143101 363 41 SH SOLE 0 0 41 GABELLI UTIL TR COM 36240A101 3390 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 140565 1566 SH SOLE 0 0 1566 DELTA AIR LINES INC DEL COM NEW 247361702 316046 6648 SH SOLE 0 0 6648 DOUBLELINE INCOME SOLUTIONS COM 258622109 27989 2350 SH SOLE 0 0 2350 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 372 3 SH SOLE 0 0 3 AMARIN CORP PLC SPONS ADR NEW 023111206 13620 11445 SH SOLE 0 0 11445 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 379383 10639 SH SOLE 0 0 10639 MCDONALDS CORP COM 580135101 1822310 6107 SH SOLE 0 0 6107 ROSS STORES INC COM 778296103 790 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 611006 4632 SH SOLE 0 0 4632 ISHARES TR MSCI INDIA ETF 46429B598 4938 113 SH SOLE 0 0 113 CME GROUP INC COM 12572Q105 26001 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 1890723 57944 SH SOLE 0 0 57944 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 451 100 SH SOLE 0 0 100 MOLSON COORS BEVERAGE CO CL B 60871R209 2173 33 SH SOLE 0 0 33 INTERNATIONAL PAPER CO COM 460146103 5344 168 SH SOLE 0 0 168 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 135633 3744 SH SOLE 0 0 3744 JD.COM INC SPON ADR CL A 47215P106 8005 235 SH SOLE 0 0 235 CROWN CASTLE INC COM 22822V101 24474 215 SH SOLE 0 0 215 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 923972 19895 SH SOLE 0 0 19895 TWILIO INC CL A 90138F102 3181 50 SH SOLE 0 0 50 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3422 507 SH SOLE 0 0 507 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39947 620 SH SOLE 0 0 620 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3940 101 SH SOLE 0 0 101 UBER TECHNOLOGIES INC COM 90353T100 83534 1935 SH SOLE 0 0 1935 GILEAD SCIENCES INC COM 375558103 80350 1043 SH SOLE 0 0 1043 ALLEGIANT TRAVEL CO COM 01748X102 5177 41 SH SOLE 0 0 41 FERRARI N V COM N3167Y103 4878 15 SH SOLE 0 0 15 ISHARES TR ESG SCRD S&P MID 46436E551 13726 385 SH SOLE 0 0 385 EMERSON ELEC CO COM 291011104 192766 2133 SH SOLE 0 0 2133 NIKE INC CL B 654106103 2454986 22243 SH SOLE 0 0 22243 THE CIGNA GROUP COM 125523100 10104 36 SH SOLE 0 0 36 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66457 1323 SH SOLE 0 0 1323 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 92082 2476 SH SOLE 0 0 2476 CONSOLIDATED EDISON INC COM 209115104 273083 3021 SH SOLE 0 0 3021 SHAKE SHACK INC CL A 819047101 3027427 38953 SH SOLE 0 0 38953 PEPSICO INC COM 713448108 788307 4256 SH SOLE 0 0 4256 ORGANON & CO COMMON STOCK 68622V106 5060 243 SH SOLE 0 0 243 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 56384 2590 SH SOLE 0 0 2590 MANHATTAN ASSOCIATES INC COM 562750109 4291324 21470 SH SOLE 0 0 21470 DRAFTKINGS INC NEW COM CL A 26142V105 11319 426 SH SOLE 0 0 426 ISHARES TR ISHARES BIOTECH 464287556 149119 1175 SH SOLE 0 0 1175 FLEXSHARES TR INTL QLTDV DEF 33939L811 18920 942 SH SOLE 0 0 942 UPSTART HLDGS INC COM 91680M107 29006 810 SH SOLE 0 0 810 BARINGS BDC INC COM 06759L103 52967 6756 SH SOLE 0 0 6756 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11482 200 SH SOLE 0 0 200 BOSTON SCIENTIFIC CORP COM 101137107 2410196 44559 SH SOLE 0 0 44559 ISHARES TR ESG AWR MSCI USA 46435G425 110301 1132 SH SOLE 0 0 1132 SERES THERAPEUTICS INC COM 81750R102 1126 235 SH SOLE 0 0 235 ISHARES TR MORNINGSTAR VALU 464288109 865 13 SH SOLE 0 0 13 ALCON AG ORD SHS H01301128 3613 44 SH SOLE 0 0 44 JOHNSON & JOHNSON COM 478160104 3222311 19468 SH SOLE 0 0 19468 INSIGHT ACQUISITION CORP COM CL A 45784L100 1040 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 1267135 8028 SH SOLE 0 0 8028 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17936 348 SH SOLE 0 0 348 ISHARES GOLD TR ISHARES NEW 464285204 315137 8660 SH SOLE 0 0 8660 HEARTLAND FINL USA INC COM 42234Q102 18952 680 SH SOLE 0 0 680 MADDEN STEVEN LTD COM 556269108 3596 110 SH SOLE 0 0 110 ISHARES TR CORE S&P SCP ETF 464287804 518625 5204 SH SOLE 0 0 5204 CONSTELLATION BRANDS INC CL A 21036P108 13431 55 SH SOLE 0 0 55 ISHARES TR EAFE VALUE ETF 464288877 1860648 38019 SH SOLE 0 0 38019 PROSHARES TR PSHS ULT S&P 500 74347R107 145375 2500 SH SOLE 0 0 2500 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 946 29 SH SOLE 0 0 29 HALLIBURTON CO COM 406216101 2083319 63150 SH SOLE 0 0 63150 WALGREENS BOOTS ALLIANCE INC COM 931427108 390637 13711 SH SOLE 0 0 13711 VERONA PHARMA PLC SPONSORED ADS 925050106 529 25 SH SOLE 0 0 25 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 347 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 54242 731 SH SOLE 0 0 731 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9038 107 SH SOLE 0 0 107 MARATHON DIGITAL HOLDINGS IN COM 565788106 4505 325 SH SOLE 0 0 325 EQUITRANS MIDSTREAM CORP COM 294600101 8948 936 SH SOLE 0 0 936 OMNICELL COM COM 68213N109 1105 15 SH SOLE 0 0 15 ISHARES TR S&P MC 400VL ETF 464287705 63100 589 SH SOLE 0 0 589 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5272131 98822 SH SOLE 0 0 98822 F N B CORP COM 302520101 10504 918 SH SOLE 0 0 918 RINGCENTRAL INC CL A 76680R206 1931 59 SH SOLE 0 0 59 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5492 68 SH SOLE 0 0 68 SPDR SER TR S&P BIOTECH 78464A870 162109 1948 SH SOLE 0 0 1948 TRAVELERS COMPANIES INC COM 89417E109 21508 124 SH SOLE 0 0 124 POTBELLY CORP COM 73754Y100 1545 176 SH SOLE 0 0 176 NUVEEN REAL ASSET INCOME & G COM 67074Y105 9136 800 SH SOLE 0 0 800 ISHARES TR CORE INTL AGGR 46435G672 1479 30 SH SOLE 0 0 30 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5558 552 SH SOLE 0 0 552 BLACKSTONE INC COM 09260D107 239770 2579 SH SOLE 0 0 2579 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2319476 211631 SH SOLE 0 0 211631 ULTA BEAUTY INC COM 90384S303 23530 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 15497 34 SH SOLE 0 0 34 TORTOISE ENERGY INFRA CORP COM 89147L886 5607 193 SH SOLE 0 0 193 ISHARES TR CORE S&P500 ETF 464287200 1502547 3371 SH SOLE 0 0 3371 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182007 2454 SH SOLE 0 0 2454 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10545922 45904 SH SOLE 0 0 45904 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4438 63 SH SOLE 0 0 63 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 79901 870 SH SOLE 0 0 870 DOLLAR TREE INC COM 256746108 18655 130 SH SOLE 0 0 130 PROSHARES TR K1 FRE CRD OIL 74347G804 393 10 SH SOLE 0 0 10 HASBRO INC COM 418056107 295286 4559 SH SOLE 0 0 4559 GENERAL DYNAMICS CORP COM 369550108 354176 1646 SH SOLE 0 0 1646 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 33180 1015 SH SOLE 0 0 1015 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 151 7 SH SOLE 0 0 7 VINCO VENTURES INC COM 927330209 192 157 SH SOLE 0 0 157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11844 329 SH SOLE 0 0 329 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 281966 2627 SH SOLE 0 0 2627 LIBERTY ALL-STAR GROWTH FD I COM 529900102 8115 1500 SH SOLE 0 0 1500 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1365 38 SH SOLE 0 0 38 ROPER TECHNOLOGIES INC COM 776696106 83515 174 SH SOLE 0 0 174 FORTUNE BRANDS INNOVATIONS I COM 34964C106 16620 231 SH SOLE 0 0 231 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8811 106 SH SOLE 0 0 106 META PLATFORMS INC CL A 30303M102 1277321 4451 SH SOLE 0 0 4451 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2550 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO INTRMD 78464A375 5234 163 SH SOLE 0 0 163 GLOBAL X FDS GLOBAL X SILVER 37954Y848 341900 13155 SH SOLE 0 0 13155 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26098 174 SH SOLE 0 0 174 ISHARES TR ISHARES SEMICDTR 464287523 2536 5 SH SOLE 0 0 5 NIO INC SPON ADS 62914V106 5814 600 SH SOLE 0 0 600 NUCOR CORP COM 670346105 422859 2579 SH SOLE 0 0 2579 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 141319 1882 SH SOLE 0 0 1882 ISHARES TR ESG MSCI LEADR 46435U218 21303 275 SH SOLE 0 0 275 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 436329 4752 SH SOLE 0 0 4752 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1539483 197623 SH SOLE 0 0 197623 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4411 263 SH SOLE 0 0 263 SPDR SER TR PORTFOLIO S&P500 78464A854 13503514 259135 SH SOLE 0 0 259135 UNION PAC CORP COM 907818108 363414 1776 SH SOLE 0 0 1776 WISDOMTREE TR US QTLY DIV GRT 97717X669 103923 1559 SH SOLE 0 0 1559 WISDOMTREE TR INTERNTNL AI ENH 97717W786 205916 5280 SH SOLE 0 0 5280 ALLETE INC COM NEW 018522300 7478 129 SH SOLE 0 0 129 QUANTA SVCS INC COM 74762E102 62481 318 SH SOLE 0 0 318 PENN ENTERTAINMENT INC COM 707569109 8555 356 SH SOLE 0 0 356 ISHARES TR US HLTHCARE ETF 464287762 2389 9 SH SOLE 0 0 9 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 409 16 SH SOLE 0 0 16 WP CAREY INC COM 92936U109 260100 3850 SH SOLE 0 0 3850 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4174 87 SH SOLE 0 0 87 JPMORGAN CHASE & CO COM 46625H100 2626449 18059 SH SOLE 0 0 18059 EDWARDS LIFESCIENCES CORP COM 28176E108 1509 16 SH SOLE 0 0 16 SPROTT FDS TR URANIUM MINERS E 85208P303 389177 11593 SH SOLE 0 0 11593 ISHARES TR ESG AWARE MSCI 46435U663 38954 1097 SH SOLE 0 0 1097 GITLAB INC CLASS A COM 37637K108 1278 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215611 4170 SH SOLE 0 0 4170 GENUINE PARTS CO COM 372460105 350082 2069 SH SOLE 0 0 2069 FLEXSHARES TR MORNSTAR UPSTR 33939L407 22529 562 SH SOLE 0 0 562 ICON PLC SHS G4705A100 20266 81 SH SOLE 0 0 81 MODERNA INC COM 60770K107 14945 123 SH SOLE 0 0 123 EQUIFAX INC COM 294429105 9883 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 1117945 2076 SH SOLE 0 0 2076 ISHARES TR CRE U S REIT ETF 464288521 133762 2602 SH SOLE 0 0 2602 NOKIA CORP SPONSORED ADR 654902204 3315 797 SH SOLE 0 0 797 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27297 336 SH SOLE 0 0 336 CHARLES RIV LABS INTL INC COM 159864107 2313 11 SH SOLE 0 0 11 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32309 370 SH SOLE 0 0 370 DYNATRACE INC COM NEW 268150109 2368 46 SH SOLE 0 0 46 HYATT HOTELS CORP COM CL A 448579102 5385 47 SH SOLE 0 0 47 AMETEK INC COM 031100100 14731 91 SH SOLE 0 0 91 PEDIATRIX MEDICAL GROUP INC COM 58502B106 11640 819 SH SOLE 0 0 819 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 189918 3764 SH SOLE 0 0 3764 FTI CONSULTING INC COM 302941109 20351 107 SH SOLE 0 0 107 ANALOG DEVICES INC COM 032654105 14806 76 SH SOLE 0 0 76 JACOBS SOLUTIONS INC COM 46982L108 3813 32 SH SOLE 0 0 32 CANADIAN SOLAR INC COM 136635109 2863 74 SH SOLE 0 0 74 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5673 519 SH SOLE 0 0 519 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1032 61 SH SOLE 0 0 61 TIDAL ETF TR SP FUNDS S&P GBL 886364769 2994 152 SH SOLE 0 0 152 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 66193 1420 SH SOLE 0 0 1420 SPLUNK INC COM 848637104 530 5 SH SOLE 0 0 5 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1380 20 SH SOLE 0 0 20 LENNAR CORP CL B 526057302 226 2 SH SOLE 0 0 2 PROSHARES TR II ULTA BLMBG 2017 74347Y888 22515 952 SH SOLE 0 0 952 CAMPBELL SOUP CO COM 134429109 914 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12996847 51151 SH SOLE 0 0 51151 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 53924 2070 SH SOLE 0 0 2070 OLD DOMINION FREIGHT LINE IN COM 679580100 11846 32 SH SOLE 0 0 32 WISDOMTREE TR INTL SMCAP DIV 97717W760 1579094 26557 SH SOLE 0 0 26557 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2567 81 SH SOLE 0 0 81 APPLE INC COM 037833100 16716478 86181 SH SOLE 0 0 86181 MARATHON OIL CORP COM 565849106 230252 10002 SH SOLE 0 0 10002 PROSHARES TR ULTRASHRT S&P500 74347G416 58653 1710 SH SOLE 0 0 1710 GOODRX HLDGS INC COM CL A 38246G108 232 42 SH SOLE 0 0 42 GSK PLC SPONSORED ADR 37733W204 8499 238 SH SOLE 0 0 238 NEUBERGER BERMAN ENERGY INFR COM 64129H104 3440 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 4209998 34802 SH SOLE 0 0 34802 SNOWFLAKE INC CL A 833445109 34140 194 SH SOLE 0 0 194 ISHARES TR U.S. INSRNCE ETF 464288786 84111 957 SH SOLE 0 0 957 LINDE PLC SHS G54950103 75091 197 SH SOLE 0 0 197 F5 INC COM 315616102 64647 442 SH SOLE 0 0 442 GLOBAL PMTS INC COM 37940X102 9162 93 SH SOLE 0 0 93 SALESFORCE INC COM 79466L302 290905 1377 SH SOLE 0 0 1377 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8388 143 SH SOLE 0 0 143 CAESARS ENTERTAINMENT INC NE COM 12769G100 1445815 28366 SH SOLE 0 0 28366 ISHARES TR ESG ADV TTL USD 46436E619 4684 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16108132 348963 SH SOLE 0 0 348963 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7710 1500 SH SOLE 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28948 1528 SH SOLE 0 0 1528 VERU INC COM 92536C103 1517 1275 SH SOLE 0 0 1275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135794 1718 SH SOLE 0 0 1718 VANGUARD INDEX FDS SM CP VAL ETF 922908611 921894 5574 SH SOLE 0 0 5574 OPEN TEXT CORP COM 683715106 42283 1018 SH SOLE 0 0 1018 FUELCELL ENERGY INC COM 35952H601 451 209 SH SOLE 0 0 209 ISHARES INC CORE MSCI EMKT 46434G103 1473671 29898 SH SOLE 0 0 29898 AMC ENTMT HLDGS INC CL A COM 00165C104 20495 4658 SH SOLE 0 0 4658 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 403 24 SH SOLE 0 0 24 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20330 242 SH SOLE 0 0 242 ISHARES TR 3 7 YR TREAS BD 464288661 6923 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181376 1367 SH SOLE 0 0 1367 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4915 433 SH SOLE 0 0 433 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 50228 790 SH SOLE 0 0 790 BRINKER INTL INC COM 109641100 37 1 SH SOLE 0 0 1 AGNC INVT CORP COM 00123Q104 32422 3201 SH SOLE 0 0 3201 AUTOLIV INC COM 052800109 6633 78 SH SOLE 0 0 78 COUSINS PPTYS INC COM NEW 222795502 20703 908 SH SOLE 0 0 908 NEUBERGER BERMAN REAL ESTATE COM 64190A103 15656 5150 SH SOLE 0 0 5150 ORIGIN MATERIALS INC COM 68622D106 707 166 SH SOLE 0 0 166 VANGUARD STAR FDS VG TL INTL STK F 921909768 230024 4102 SH SOLE 0 0 4102 CARLISLE COS INC COM 142339100 11287 44 SH SOLE 0 0 44 ECOPETROL S A SPONSORED ADS 279158109 3756 366 SH SOLE 0 0 366 OPKO HEALTH INC COM 68375N103 87 40 SH SOLE 0 0 40 CASSAVA SCIENCES INC COM 14817C107 2452 100 SH SOLE 0 0 100 EATON VANCE SR FLTNG RTE TR COM 27828Q105 881 75 SH SOLE 0 0 75 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11047 782 SH SOLE 0 0 782 CYTOKINETICS INC COM NEW 23282W605 4763 146 SH SOLE 0 0 146 NOW INC COM 67011P100 5491 530 SH SOLE 0 0 530 DARLING INGREDIENTS INC COM 237266101 765 12 SH SOLE 0 0 12 SPHERE 3D CORP NEW COM NEW 84841L407 27 14 SH SOLE 0 0 14 SIXTH STREET SPECIALTY LENDI COM 83012A109 2654 142 SH SOLE 0 0 142 MCKESSON CORP COM 58155Q103 17092 40 SH SOLE 0 0 40 TOAST INC CL A 888787108 497 22 SH SOLE 0 0 22 STITCH FIX INC COM CL A 860897107 193 50 SH SOLE 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 28764 131 SH SOLE 0 0 131 INCYTE CORP COM 45337C102 623 10 SH SOLE 0 0 10 TOOTSIE ROLL INDS INC COM 890516107 319 9 SH SOLE 0 0 9 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 902 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2325 17 SH SOLE 0 0 17 BP PLC SPONSORED ADR 055622104 2747827 77864 SH SOLE 0 0 77864 CEDAR FAIR L P DEPOSITRY UNIT 150185106 65486 1638 SH SOLE 0 0 1638 ISHARES INC MSCI STH KOR ETF 464286772 114781 1811 SH SOLE 0 0 1811 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 38994 1675 SH SOLE 0 0 1675 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 101577 2100 SH SOLE 0 0 2100 MORNINGSTAR INC COM 617700109 4510 23 SH SOLE 0 0 23 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7579 375 SH SOLE 0 0 375 BRAEMAR HOTELS & RESORTS INC COM 10482B101 57888 14400 SH SOLE 0 0 14400 PHILIP MORRIS INTL INC COM 718172109 53577 549 SH SOLE 0 0 549 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12782 247 SH SOLE 0 0 247 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 9435 4250 SH SOLE 0 0 4250 ISHARES TR EAFE SML CP ETF 464288273 5975647 101317 SH SOLE 0 0 101317 CVS HEALTH CORP COM 126650100 126114 1824 SH SOLE 0 0 1824 AUTOZONE INC COM 053332102 17454 7 SH SOLE 0 0 7 APPIAN CORP CL A 03782L101 3760 79 SH SOLE 0 0 79 ISHARES TR MSCI USA MMENTM 46432F396 152977 1061 SH SOLE 0 0 1061 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15380 314 SH SOLE 0 0 314 ENPHASE ENERGY INC COM 29355A107 32324 193 SH SOLE 0 0 193 BEYOND MEAT INC COM 08862E109 909 70 SH SOLE 0 0 70 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17217 837 SH SOLE 0 0 837 SCHNEIDER NATIONAL INC CL B 80689H102 12102 421 SH SOLE 0 0 421 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6021850 147090 SH SOLE 0 0 147090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13665534 335928 SH SOLE 0 0 335928 WEST PHARMACEUTICAL SVSC INC COM 955306105 10360 27 SH SOLE 0 0 27 INSPIRE MED SYS INC COM 457730109 325 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 208334 5602 SH SOLE 0 0 5602 AMERICAN ELEC PWR CO INC COM 025537101 186082 2210 SH SOLE 0 0 2210 ISHARES TR ESG ADVNCD HY BD 46435G441 452821 10273 SH SOLE 0 0 10273 HALEON PLC SPON ADS 405552100 2495 298 SH SOLE 0 0 298 FORTIVE CORP COM 34959J108 11216 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 573138 7634 SH SOLE 0 0 7634 UNILEVER PLC SPON ADR NEW 904767704 2659 51 SH SOLE 0 0 51 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8440 250 SH SOLE 0 0 250 QUEST DIAGNOSTICS INC COM 74834L100 23711 169 SH SOLE 0 0 169 WISDOMTREE TR YIELD ENHANCD US 97717X511 646 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50923 1107 SH SOLE 0 0 1107 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16198 208 SH SOLE 0 0 208 ISHARES TR GL CLEAN ENE ETF 464288224 36322 1974 SH SOLE 0 0 1974 SI-BONE INC COM 825704109 67450 2500 SH SOLE 0 0 2500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 373701 3746 SH SOLE 0 0 3746 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 87780 1561 SH SOLE 0 0 1561 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 12353 356 SH SOLE 0 0 356 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 878338 47632 SH SOLE 0 0 47632 VIVAKOR INC COM NEW 92852R403 417 369 SH SOLE 0 0 369 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1573 35 SH SOLE 0 0 35 AON PLC SHS CL A G0403H108 1825072 5287 SH SOLE 0 0 5287 ISHARES TR 1 3 YR TREAS BD 464287457 452416 5580 SH SOLE 0 0 5580 PACER FDS TR TRENDP US LAR CP 69374H105 15281 370 SH SOLE 0 0 370 ISHARES TR CORE S&P TTL STK 464287150 344315 3519 SH SOLE 0 0 3519 GOLDEN ENTMT INC COM 381013101 21652 518 SH SOLE 0 0 518 TAYLOR MORRISON HOME CORP COM 87724P106 40723 835 SH SOLE 0 0 835 BENSON HILL INC COMMON STOCK 082490103 3900 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47138727 115740 SH SOLE 0 0 115740 BRIDGEBIO PHARMA INC COM 10806X102 12000 2500 SH Call SOLE 0 0 2500 TEMPUR SEALY INTL INC COM 88023U101 22893 571 SH SOLE 0 0 571 SHOE CARNIVAL INC COM 824889109 2730 116 SH SOLE 0 0 116 SPDR SER TR S&P 600 SMCP GRW 78464A201 1441172 18726 SH SOLE 0 0 18726 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 716 9 SH SOLE 0 0 9 LUCID GROUP INC COM 549498103 23805 3455 SH SOLE 0 0 3455 DANIMER SCIENTIFIC INC COM CL A 236272100 24 10 SH SOLE 0 0 10 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41156 3476 SH SOLE 0 0 3476 OUSTER INC COM NEW 68989M202 874 177 SH SOLE 0 0 177 MORGAN STANLEY COM NEW 617446448 15201 178 SH SOLE 0 0 178 STURM RUGER & CO INC COM 864159108 23243 439 SH SOLE 0 0 439 ORTHOPEDIATRICS CORP COM 68752L100 853365 19461 SH SOLE 0 0 19461 ON SEMICONDUCTOR CORP COM 682189105 67436 713 SH SOLE 0 0 713 ISHARES TR CORE HIGH DV ETF 46429B663 106938 1061 SH SOLE 0 0 1061 INDEPENDENCE RLTY TR INC COM 45378A106 9183 504 SH SOLE 0 0 504 VOYA INFRASTRUCTURE INDLS & COM 92912X101 7896 800 SH SOLE 0 0 800 HUT 8 MNG CORP COM 44812T102 3267 990 SH SOLE 0 0 990 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 46394 1910 SH SOLE 0 0 1910 TIDAL ETF TR SOFI NEXT 500 886364306 329 27 SH SOLE 0 0 27 INUVO INC COM NEW 46122W204 4 20 SH SOLE 0 0 20 DOORDASH INC CL A 25809K105 229 3 SH SOLE 0 0 3 M D C HLDGS INC COM 552676108 381971 8167 SH SOLE 0 0 8167 DROPBOX INC CL A 26210C104 4267 160 SH SOLE 0 0 160 ONEMAIN HLDGS INC COM 68268W103 1871174 42828 SH SOLE 0 0 42828 JOHNSON CTLS INTL PLC SHS G51502105 10714 157 SH SOLE 0 0 157 VISA INC COM CL A 92826C839 3048674 12838 SH SOLE 0 0 12838 CHIPOTLE MEXICAN GRILL INC COM 169656105 53475 25 SH SOLE 0 0 25 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 29403 1178 SH SOLE 0 0 1178 RANGE RES CORP COM 75281A109 9878 336 SH SOLE 0 0 336 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5731570 244312 SH SOLE 0 0 244312 BADGER METER INC COM 056525108 4869 33 SH SOLE 0 0 33 UMB FINL CORP COM 902788108 12180 200 SH SOLE 0 0 200 PIMCO EQUITY SER RAFI ESG US 72201T342 70177 2308 SH SOLE 0 0 2308 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 17753 569 SH SOLE 0 0 569 EMBRAER S.A. SPONSORED ADS 29082A107 6571 425 SH SOLE 0 0 425 TESLA INC COM 88160R101 2815598 10756 SH SOLE 0 0 10756 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 547 25 SH SOLE 0 0 25 TORO CO COM 891092108 14333 141 SH SOLE 0 0 141 MARATHON PETE CORP COM 56585A102 209588 1797 SH SOLE 0 0 1797 HECLA MNG CO COM 422704106 328740 63833 SH SOLE 0 0 63833 ISHARES TR US INDUSTRIALS 464287754 848 8 SH SOLE 0 0 8 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9366 1050 SH SOLE 0 0 1050 PURPLE INNOVATION INC COM 74640Y106 815 293 SH SOLE 0 0 293 RAYMOND JAMES FINL INC COM 754730109 1050 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 18575 46 SH SOLE 0 0 46 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 258264 6288 SH SOLE 0 0 6288 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20489 138 SH SOLE 0 0 138 DEXCOM INC COM 252131107 39581 308 SH SOLE 0 0 308 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18613 1596 SH SOLE 0 0 1596 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 13854610 335382 SH SOLE 0 0 335382 EXP WORLD HLDGS INC COM 30212W100 1420 70 SH SOLE 0 0 70 STIFEL FINL CORP COM 860630102 71327 1195 SH SOLE 0 0 1195 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7095 35 SH SOLE 0 0 35 LAM RESEARCH CORP COM 512807108 36079 56 SH SOLE 0 0 56 LOCKHEED MARTIN CORP COM 539830109 52944 115 SH SOLE 0 0 115 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9572 430 SH SOLE 0 0 430 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 444410 6624 SH SOLE 0 0 6624 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9375 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 134576 2684 SH SOLE 0 0 2684 HANESBRANDS INC COM 410345102 1258 277 SH SOLE 0 0 277 MAGNA INTL INC COM 559222401 564 10 SH SOLE 0 0 10 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39097562 679249 SH SOLE 0 0 679249 SPDR SER TR PORTFOLIO SH TSR 78468R101 656743 22812 SH SOLE 0 0 22812 AMERICAN EXPRESS CO COM 025816109 399667 2294 SH SOLE 0 0 2294 COLOMBIER ACQUISITION CORP CL A 19533H108 1027 100 SH SOLE 0 0 100 WALMART INC COM 931142103 789069 5020 SH SOLE 0 0 5020 ORACLE CORP COM 68389X105 152821 1283 SH SOLE 0 0 1283 CISCO SYS INC COM 17275R102 223209 4314 SH SOLE 0 0 4314 HUNTINGTON BANCSHARES INC COM 446150104 1504506 139565 SH SOLE 0 0 139565 CITIZENS FINL GROUP INC COM 174610105 1904 73 SH SOLE 0 0 73 ISHARES INC EM MKT SM-CP ETF 464286475 14788 276 SH SOLE 0 0 276 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 119370 1889 SH SOLE 0 0 1889 KINDER MORGAN INC DEL COM 49456B101 40119 2330 SH SOLE 0 0 2330 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43406 1730 SH SOLE 0 0 1730 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 565 11 SH SOLE 0 0 11 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1076 4 SH SOLE 0 0 4 PILGRIMS PRIDE CORP COM 72147K108 215 10 SH SOLE 0 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 6790 118 SH SOLE 0 0 118 ADIENT PLC ORD SHS G0084W101 158 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 17908 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2847009 8349 SH SOLE 0 0 8349 RPC INC COM 749660106 5677 794 SH SOLE 0 0 794 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 39846 2281 SH SOLE 0 0 2281 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 138956 2407 SH SOLE 0 0 2407 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 51942 1290 SH SOLE 0 0 1290 WYNN RESORTS LTD COM 983134107 12374 117 SH SOLE 0 0 117 AURORA CANNABIS INC COM 05156X884 53 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 9243 254 SH SOLE 0 0 254 COTERRA ENERGY INC COM 127097103 11404 451 SH SOLE 0 0 451 KELLOGG CO COM 487836108 3033 45 SH SOLE 0 0 45 TWO HBRS INVT CORP COM 90187B804 17350 1250 SH SOLE 0 0 1250 PRUDENTIAL FINL INC COM 744320102 17063 193 SH SOLE 0 0 193 ORION OFFICE REIT INC COM 68629Y103 271 41 SH SOLE 0 0 41 BORGWARNER INC COM 099724106 18916 387 SH SOLE 0 0 387 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2972 76 SH SOLE 0 0 76 HANNON ARMSTRONG SUST INFR C COM 41068X100 3500 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206206 3151 SH SOLE 0 0 3151 SUPER LEAGUE GAMING INC COM 86804F202 209 551 SH SOLE 0 0 551 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 103478 2153 SH SOLE 0 0 2153 SHOPIFY INC CL A 82509L107 448518 6943 SH SOLE 0 0 6943 STERIS PLC SHS USD G8473T100 56955 253 SH SOLE 0 0 253 EQUINOR ASA SPONSORED ADR 29446M102 7244 248 SH SOLE 0 0 248 SPDR SER TR NUVEEN BLMBRG MU 78468R721 293670 6362 SH SOLE 0 0 6362 ADVENT CONV & INCOME FD COM 00764C109 9376 800 SH SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 2581486 22663 SH SOLE 0 0 22663 FORTINET INC COM 34959E109 155715 2060 SH SOLE 0 0 2060 ISHARES TR CYBERSECURITY 46435U135 3895 103 SH SOLE 0 0 103 OMNICOM GROUP INC COM 681919106 3461 36 SH SOLE 0 0 36 MOODYS CORP COM 615369105 11701 34 SH SOLE 0 0 34 ABBVIE INC COM 00287Y109 268618 1994 SH SOLE 0 0 1994 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 71272 942 SH SOLE 0 0 942 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6288476 75257 SH SOLE 0 0 75257 ISHARES TR CORE TOTAL USD 46434V613 1728 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 VL 78464A508 19098115 442086 SH SOLE 0 0 442086 MONSTER BEVERAGE CORP NEW COM 61174X109 41587 724 SH SOLE 0 0 724 MARKETAXESS HLDGS INC COM 57060D108 1830 7 SH SOLE 0 0 7 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 587 19 SH SOLE 0 0 19 ISHARES TR USD INV GRDE ETF 464288620 751 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2250 80 SH SOLE 0 0 80 DBX ETF TR XTRACK INTL REAL 233051846 101 5 SH SOLE 0 0 5 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2725 259 SH SOLE 0 0 259 BALL CORP COM 058498106 46980 807 SH SOLE 0 0 807 SPDR SER TR S&P REGL BKG 78464A698 41273 1011 SH SOLE 0 0 1011 FREEPORT-MCMORAN INC CL B 35671D857 28406 710 SH SOLE 0 0 710 PAYCOM SOFTWARE INC COM 70432V102 6751 21 SH SOLE 0 0 21 MARINEMAX INC COM 567908108 1401 41 SH SOLE 0 0 41 CHATHAM LODGING TR COM 16208T102 4025 430 SH SOLE 0 0 430 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14890 1694 SH SOLE 0 0 1694 CLEARFIELD INC COM 18482P103 1326 28 SH SOLE 0 0 28 PFIZER INC COM 717081103 612690 16704 SH SOLE 0 0 16704 COHERENT CORP COM 19247G107 74533 1462 SH SOLE 0 0 1462 MERCK & CO INC COM 58933Y105 2754861 23874 SH SOLE 0 0 23874 ISHARES TR US REGNL BKS ETF 464288778 129121 3815 SH SOLE 0 0 3815 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4996559 152102 SH SOLE 0 0 152102 PACER FDS TR US CASH COWS 100 69374H881 13834 289 SH SOLE 0 0 289 EQT CORP COM 26884L109 19084 464 SH SOLE 0 0 464 SPIRE INC COM 84857L101 69255 1092 SH SOLE 0 0 1092 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 266210 774 SH SOLE 0 0 774 ENTERPRISE PRODS PARTNERS L COM 293792107 289490 10986 SH SOLE 0 0 10986 TORM PLC SHS CL A G89479102 1654 68 SH SOLE 0 0 68 AT&T INC COM 00206R102 348152 21828 SH SOLE 0 0 21828 GAMING & LEISURE PPTYS INC COM 36467J108 5810 120 SH SOLE 0 0 120 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 13341 434 SH SOLE 0 0 434 ISHARES TR RUS MDCP VAL ETF 464287473 27064 246 SH SOLE 0 0 246 EDITAS MEDICINE INC COM 28106W103 2008 244 SH SOLE 0 0 244 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12602 380 SH SOLE 0 0 380 NOVAVAX INC COM NEW 670002401 1486 200 SH SOLE 0 0 200 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2700 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2575148 58793 SH SOLE 0 0 58793 XPO INC COM 983793100 16579 281 SH SOLE 0 0 281 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3432 99 SH SOLE 0 0 99 MURPHY OIL CORP COM 626717102 4251 111 SH SOLE 0 0 111 CARNIVAL CORP COMMON STOCK 143658300 107026 5684 SH SOLE 0 0 5684 BANK NEW YORK MELLON CORP COM 064058100 23443 527 SH SOLE 0 0 527 WD 40 CO COM 929236107 57879 307 SH SOLE 0 0 307 T-MOBILE US INC COM 872590104 180709 1301 SH SOLE 0 0 1301 MSCI INC COM 55354G100 10324 22 SH SOLE 0 0 22 COPART INC COM 217204106 231856 2542 SH SOLE 0 0 2542 PROGRESSIVE CORP COM 743315103 3712 28 SH SOLE 0 0 28 ISHARES TR BROAD USD HIGH 46435U853 63787 1807 SH SOLE 0 0 1807 AMPLITUDE INC COM CL A 03213A104 110 10 SH SOLE 0 0 10 POLARIS INC COM 731068102 7619 63 SH SOLE 0 0 63 PERFORMANCE FOOD GROUP CO COM 71377A103 2136291 35463 SH SOLE 0 0 35463 DISNEY WALT CO COM 254687106 2156505 24154 SH SOLE 0 0 24154 RIO TINTO PLC SPONSORED ADR 767204100 6959 109 SH SOLE 0 0 109 VAXART INC COM NEW 92243A200 114 156 SH SOLE 0 0 156 GLOBAL X FDS US INFR DEV ETF 37954Y673 1980 63 SH SOLE 0 0 63 POOL CORP COM 73278L105 2622 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 713849 23397 SH SOLE 0 0 23397 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40466 2022 SH SOLE 0 0 2022 HF SINCLAIR CORP COM 403949100 5844 131 SH SOLE 0 0 131 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 309 63 SH SOLE 0 0 63 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 35729 1687 SH SOLE 0 0 1687 TERADATA CORP DEL COM 88076W103 3205 60 SH SOLE 0 0 60 MEDICAL PPTYS TRUST INC COM 58463J304 4686 506 SH SOLE 0 0 506 VANECK ETF TRUST BDC INCOME ETF 92189F411 162493 10579 SH SOLE 0 0 10579 LYFT INC CL A COM 55087P104 1659 173 SH SOLE 0 0 173 SPDR SER TR PORTFOLIO LN TSR 78464A664 18538 620 SH SOLE 0 0 620 BOEING CO COM 097023105 2665650 12624 SH SOLE 0 0 12624 VANGUARD WORLD FD ESG INTL STK ETF 921910725 615836 11595 SH SOLE 0 0 11595 PELOTON INTERACTIVE INC CL A COM 70614W100 3330 433 SH SOLE 0 0 433 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 413 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 900 39 SH SOLE 0 0 39 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2947 133 SH SOLE 0 0 133 ANIXA BIOSCIENCES INC COM 03528H109 1680 525 SH SOLE 0 0 525 COTY INC COM CL A 222070203 2195105 178609 SH SOLE 0 0 178609 AUTODESK INC COM 052769106 241440 1180 SH SOLE 0 0 1180 SPDR SER TR BLOOMBERG INTL T 78464A516 541 24 SH SOLE 0 0 24 ARKO CORP COM 041242108 10399 1308 SH SOLE 0 0 1308 ERIE INDTY CO CL A 29530P102 7560 36 SH SOLE 0 0 36 SONY GROUP CORPORATION SPONSORED ADR 835699307 129164 1435 SH SOLE 0 0 1435 DICKS SPORTING GOODS INC COM 253393102 6822 52 SH SOLE 0 0 52 SOFI TECHNOLOGIES INC COM 83406F102 8824 1058 SH SOLE 0 0 1058 ATI INC COM 01741R102 5661 128 SH SOLE 0 0 128 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 410 27 SH SOLE 0 0 27 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30256 533 SH SOLE 0 0 533 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 32183 387 SH SOLE 0 0 387 BATH & BODY WORKS INC COM 070830104 13341 356 SH SOLE 0 0 356 PAYPAL HLDGS INC COM 70450Y103 162835 2440 SH SOLE 0 0 2440 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 147807 3983 SH SOLE 0 0 3983 CORNERSTONE STRATEGIC VALUE COM 21924B302 34358 4100 SH SOLE 0 0 4100 CAPRI HOLDINGS LIMITED SHS G1890L107 72 2 SH SOLE 0 0 2 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 123719 2446 SH SOLE 0 0 2446 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27164 724 SH SOLE 0 0 724 NUVEEN MULTI ASSET INCOME FU COM 670750108 2915 250 SH SOLE 0 0 250 PINTEREST INC CL A 72352L106 1367 50 SH SOLE 0 0 50 EXELON CORP COM 30161N101 36694 901 SH SOLE 0 0 901 TEMPLETON GLOBAL INCOME FD COM 880198106 41 10 SH SOLE 0 0 10 DR REDDYS LABS LTD ADR 256135203 9196 146 SH SOLE 0 0 146 ISHARES TR IBOXX HI YD ETF 464288513 1233 16 SH SOLE 0 0 16 ISHARES TR 20 YR TR BD ETF 464287432 57543 559 SH SOLE 0 0 559 LISTED FD TR WAHED FTSE ETF 53656F607 5561 130 SH SOLE 0 0 130 SANFILIPPO JOHN B & SON INC COM 800422107 161440 1377 SH SOLE 0 0 1377 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25110512 1038912 SH SOLE 0 0 1038912 WABTEC COM 929740108 6690 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 365 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 237125 1380 SH SOLE 0 0 1380 GLOBAL X FDS GLOBX SUPDV US 37950E291 830 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 17791 596 SH SOLE 0 0 596 ISHARES TR DOW JONES US ETF 464287846 325822 3008 SH SOLE 0 0 3008 GLADSTONE INVT CORP COM 376546107 2634 202 SH SOLE 0 0 202 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1447 195 SH SOLE 0 0 195 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 392377 6605 SH SOLE 0 0 6605 3-D SYS CORP DEL COM NEW 88554D205 119875 12072 SH SOLE 0 0 12072 FEDEX CORP COM 31428X106 78363 316 SH SOLE 0 0 316 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11735 381 SH SOLE 0 0 381 USCF ETF TR SUMMERHAVEN K1 90290T809 423 25 SH SOLE 0 0 25 SHIFT4 PMTS INC CL A 82452J109 6791 100 SH SOLE 0 0 100 CENOVUS ENERGY INC COM 15135U109 16980 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 1612833 77206 SH SOLE 0 0 77206 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2973 685 SH SOLE 0 0 685 CHECK POINT SOFTWARE TECH LT ORD M22465104 25124 200 SH SOLE 0 0 200 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 313 17 SH SOLE 0 0 17 BEST BUY INC COM 086516101 40603 495 SH SOLE 0 0 495 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11150 184 SH SOLE 0 0 184 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 161565 6624 SH SOLE 0 0 6624 ABRDN ETFS BBRG ALL COMMDY 003261203 50912 1596 SH SOLE 0 0 1596 DTE ENERGY CO COM 233331107 1549726 14086 SH SOLE 0 0 14086 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 783 42 SH SOLE 0 0 42 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1554179 84604 SH SOLE 0 0 84604 DELL TECHNOLOGIES INC CL C 24703L202 38670 715 SH SOLE 0 0 715 PALO ALTO NETWORKS INC COM 697435105 58256 228 SH SOLE 0 0 228 TE CONNECTIVITY LTD SHS H84989104 5186 37 SH SOLE 0 0 37 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 10825 438 SH SOLE 0 0 438 VANGUARD INDEX FDS SMALL CP ETF 922908751 3803199 19122 SH SOLE 0 0 19122 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8361 64 SH SOLE 0 0 64 ESAB CORPORATION COM 29605J106 13902 209 SH SOLE 0 0 209 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 84346 3021 SH SOLE 0 0 3021 NISOURCE INC COM 65473P105 520 19 SH SOLE 0 0 19 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1461952 30830 SH SOLE 0 0 30830 PULTE GROUP INC COM 745867101 2696195 34709 SH SOLE 0 0 34709 PROASSURANCE CORP COM 74267C106 65098 4314 SH SOLE 0 0 4314 EVGO INC CL A COM 30052F100 80 20 SH SOLE 0 0 20 ISHARES INC MSCI EMERG MRKT 464286533 17099 311 SH SOLE 0 0 311 AMERICAN CENTY ETF TR US EQT ETF 025072885 7519 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 45006 1154 SH SOLE 0 0 1154 PROSHARES TR ULTRPRO S&P500 74347X864 279329 5896 SH SOLE 0 0 5896 PROSHARES TR RUSS 2000 DIVD 74347B698 29908 506 SH SOLE 0 0 506 SYSCO CORP COM 871829107 1558 21 SH SOLE 0 0 21 PROLOGIS INC. COM 74340W103 1685365 13744 SH SOLE 0 0 13744 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57625 807 SH SOLE 0 0 807 WESTERN DIGITAL CORP. COM 958102105 7908 208 SH SOLE 0 0 208 ISHARES INC MSCI GLB SLV&MTL 464286327 14772 1530 SH SOLE 0 0 1530 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1175272 22442 SH SOLE 0 0 22442 ADVISORSHARES TR PURE CANNABIS 00768Y495 811 315 SH SOLE 0 0 315 NEWMONT CORP COM 651639106 545195 12780 SH SOLE 0 0 12780 AMEREN CORP COM 023608102 266772 3266 SH SOLE 0 0 3266 SPDR SER TR S&P DIVID ETF 78464A763 155245 1266 SH SOLE 0 0 1266 REGIONS FINANCIAL CORP NEW COM 7591EP100 44748 2511 SH SOLE 0 0 2511 ISHARES TR RUS 1000 GRW ETF 464287614 3443558 12514 SH SOLE 0 0 12514 SPDR SER TR PORTFOLIO SHORT 78464A474 2320022 78805 SH SOLE 0 0 78805 EVELO BIOSCIENCES INC COM NEW 299734202 117 36 SH SOLE 0 0 36 STERICYCLE INC COM 858912108 418 9 SH SOLE 0 0 9 AMERICAN WTR WKS CO INC NEW COM 030420103 82673 579 SH SOLE 0 0 579 FIRST TR NASDAQ 100 TECH IND SHS 337345102 33480 228 SH SOLE 0 0 228 GIBRALTAR INDS INC COM 374689107 11011 175 SH SOLE 0 0 175 VANECK ETF TRUST GOLD MINERS ETF 92189F106 158157 5253 SH SOLE 0 0 5253 BECTON DICKINSON & CO COM 075887109 25322 96 SH SOLE 0 0 96 ISHARES TR COHEN STEER REIT 464287564 68908 1240 SH SOLE 0 0 1240 SPDR SER TR PORTFOLIO S&P400 78464A847 1941178 42301 SH SOLE 0 0 42301 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 828 100 SH SOLE 0 0 100 GENERAL MLS INC COM 370334104 96358 1256 SH SOLE 0 0 1256 ROCKET COS INC COM CL A 77311W101 1792 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 7447 118 SH SOLE 0 0 118 KRANESHARES TR GLOBAL CARB STRA 500767678 5872 155 SH SOLE 0 0 155 ARCHER DANIELS MIDLAND CO COM 039483102 347142 4594 SH SOLE 0 0 4594 GOLDMAN SACHS GROUP INC COM 38141G104 39672 123 SH SOLE 0 0 123 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 14100 1500 SH SOLE 0 0 1500 AVANOS MED INC COM 05350V106 102 4 SH SOLE 0 0 4 CANOPY GROWTH CORP COM 138035100 615 1586 SH SOLE 0 0 1586 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 26279 1220 SH SOLE 0 0 1220 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3133 48 SH SOLE 0 0 48 MICROSTRATEGY INC CL A NEW 594972408 21230 62 SH SOLE 0 0 62 ISHARES TR MSCI USA MIN VOL 46429B697 74268 999 SH SOLE 0 0 999 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 23031 824 SH SOLE 0 0 824 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9700 2500 SH SOLE 0 0 2500 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1902 46 SH SOLE 0 0 46 TC ENERGY CORP COM 87807B107 4324 107 SH SOLE 0 0 107 CALERES INC COM 129500104 72 3 SH SOLE 0 0 3 ISHARES TR ESG AWRE 1 5 YR 46435G243 527160 22048 SH SOLE 0 0 22048 IQVIA HLDGS INC COM 46266C105 13486 60 SH SOLE 0 0 60 STRATASYS LTD SHS M85548101 175948 9907 SH SOLE 0 0 9907 CRANE NXT CO COM 224441105 23535 417 SH SOLE 0 0 417 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2100 5000 SH Call SOLE 0 0 5000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8448 1200 SH SOLE 0 0 1200 CORNING INC COM 219350105 31145 889 SH SOLE 0 0 889 SURFACE ONCOLOGY INC COM 86877M209 653 751 SH SOLE 0 0 751 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1548213 8905 SH SOLE 0 0 8905 BROADCOM INC COM 11135F101 5340067 6156 SH SOLE 0 0 6156 SAREPTA THERAPEUTICS INC COM 803607100 57260 500 SH SOLE 0 0 500 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13060 1000 SH SOLE 0 0 1000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 61418 2289 SH SOLE 0 0 2289 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1792389 23718 SH SOLE 0 0 23718 CINCINNATI FINL CORP COM 172062101 343331 3528 SH SOLE 0 0 3528 SERVICENOW INC COM 81762P102 52825 94 SH SOLE 0 0 94 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 60403 1775 SH SOLE 0 0 1775 OREILLY AUTOMOTIVE INC COM 67103H107 68782 72 SH SOLE 0 0 72 BUNGE LIMITED COM G16962105 4377 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6851 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13201176 174480 SH SOLE 0 0 174480 VERISK ANALYTICS INC COM 92345Y106 8363 37 SH SOLE 0 0 37 CMS ENERGY CORP COM 125896100 823 14 SH SOLE 0 0 14 SPDR SER TR S&P HOMEBUILD 78464A888 11001 137 SH SOLE 0 0 137 PROCTER AND GAMBLE CO COM 742718109 965865 6365 SH SOLE 0 0 6365 ALTI GLOBAL INC CL A 02157E106 84 11 SH SOLE 0 0 11 SPDR SER TR S&P TRANSN ETF 78464A532 14822 177 SH SOLE 0 0 177 PROSHARES TR II ULTRA VIX SHORT 74347Y771 15606 844 SH SOLE 0 0 844 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1499 33 SH SOLE 0 0 33 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 248168 6709 SH SOLE 0 0 6709 SPOTIFY TECHNOLOGY S A SHS L8681T102 3050 19 SH SOLE 0 0 19 BLOCK INC CL A 852234103 35016 526 SH SOLE 0 0 526 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49818 793 SH SOLE 0 0 793 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133957 2462 SH SOLE 0 0 2462 NEW MTN FIN CORP COM 647551100 2600 209 SH SOLE 0 0 209 CALAMOS GBL DYN INCOME FUND COM 12811L107 1806 300 SH SOLE 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 1094631 8691 SH SOLE 0 0 8691 ABRDN ETFS BBRG ALL COMD K1 003261104 408 20 SH SOLE 0 0 20 FORD MTR CO DEL COM 345370860 175724 11614 SH SOLE 0 0 11614 VMWARE INC CL A COM 928563402 3801 26 SH SOLE 0 0 26 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2492 177 SH SOLE 0 0 177 NUTRIEN LTD COM 67077M108 5078 86 SH SOLE 0 0 86 WISDOMTREE TR US TOTAL DIVIDND 97717W109 19178 309 SH SOLE 0 0 309 FIRSTENERGY CORP COM 337932107 1459872 37548 SH SOLE 0 0 37548 DOMINION ENERGY INC COM 25746U109 16676 322 SH SOLE 0 0 322 SNAP INC CL A 83304A106 36 3 SH SOLE 0 0 3 X FINL SPONSORED ADS 98372W202 1756 400 SH SOLE 0 0 400 SPDR SER TR PRTFLO S&P500 GW 78464A409 1540937 25257 SH SOLE 0 0 25257 IMMERSION CORP COM 452521107 12562 1774 SH SOLE 0 0 1774 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3768 300 SH SOLE 0 0 300 CORTEVA INC COM 22052L104 24250 423 SH SOLE 0 0 423 SANDSTORM GOLD LTD COM NEW 80013R206 6065 1185 SH SOLE 0 0 1185 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32740 437 SH SOLE 0 0 437 CAVCO INDS INC DEL COM 149568107 1475 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 896 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 273735 8477 SH SOLE 0 0 8477 ALARM COM HLDGS INC COM 011642105 1550 30 SH SOLE 0 0 30 ALTRIA GROUP INC COM 02209S103 152711 3371 SH SOLE 0 0 3371 ISHARES TR SHRT NAT MUN ETF 464288158 5826 56 SH SOLE 0 0 56 ROCKWELL AUTOMATION INC COM 773903109 13350 41 SH SOLE 0 0 41 CONSTELLATION ENERGY CORP COM 21037T109 24270 265 SH SOLE 0 0 265 TJX COS INC NEW COM 872540109 18739 221 SH SOLE 0 0 221 PARK HOTELS & RESORTS INC COM 700517105 4227 330 SH SOLE 0 0 330 PPL CORP COM 69351T106 2646 100 SH SOLE 0 0 100 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15270 526 SH SOLE 0 0 526 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 11150 98 SH SOLE 0 0 98 ACTIVISION BLIZZARD INC COM 00507V109 92899 1102 SH SOLE 0 0 1102 APA CORPORATION COM 03743Q108 2058008 60229 SH SOLE 0 0 60229 APOLLO TACTICAL INCOME FD IN COM 037638103 1079 85 SH SOLE 0 0 85 DUPONT DE NEMOURS INC COM 26614N102 15611 219 SH SOLE 0 0 219 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 164776 3371 SH SOLE 0 0 3371 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 45521 2850 SH SOLE 0 0 2850 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14960 2750 SH SOLE 0 0 2750 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 10416 600 SH SOLE 0 0 600 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16167 281 SH SOLE 0 0 281 ROYAL CARIBBEAN GROUP COM V7780T103 199676 1925 SH SOLE 0 0 1925 UNITED PARCEL SERVICE INC CL B 911312106 128912 719 SH SOLE 0 0 719 FIFTH THIRD BANCORP COM 316773100 26210 1000 SH SOLE 0 0 1000 STEEL DYNAMICS INC COM 858119100 19870 182 SH SOLE 0 0 182 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 63 3 SH SOLE 0 0 3 PACWEST BANCORP DEL COM 695263103 1549 190 SH SOLE 0 0 190 SHELL PLC SPON ADS 780259305 18476 306 SH SOLE 0 0 306 ARES CAPITAL CORP COM 04010L103 1622019 86324 SH SOLE 0 0 86324 CINTAS CORP COM 172908105 19572 39 SH SOLE 0 0 39 AMAZON COM INC COM 023135106 8604151 66003 SH SOLE 0 0 66003 UNITY SOFTWARE INC COM 91332U101 6383 147 SH SOLE 0 0 147 ALPS ETF TR ALERIAN MLP 00162Q452 252983 6452 SH SOLE 0 0 6452 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6941 376 SH SOLE 0 0 376 SCHWAB STRATEGIC TR US TIPS ETF 808524870 258271 4926 SH SOLE 0 0 4926 FAIR ISAAC CORP COM 303250104 5664 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7881 128 SH SOLE 0 0 128 TERNIUM SA SPONSORED ADS 880890108 5630 142 SH SOLE 0 0 142 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2500 127 SH SOLE 0 0 127 GDS HLDGS LTD SPONSORED ADS 36165L108 1099 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 1728657 28008 SH SOLE 0 0 28008 ISHARES TR ISHS 5-10YR INVT 464288638 96032 1899 SH SOLE 0 0 1899 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 118755 11289 SH SOLE 0 0 11289 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5666 134 SH SOLE 0 0 134 PEMBINA PIPELINE CORP COM 706327103 25152 800 SH SOLE 0 0 800 PACKAGING CORP AMER COM 695156109 8326 63 SH SOLE 0 0 63 ADOBE SYSTEMS INCORPORATED COM 00724F101 518329 1060 SH SOLE 0 0 1060 SPDR SER TR S&P INS ETF 78464A789 4660 114 SH SOLE 0 0 114 KROGER CO COM 501044101 10247 218 SH SOLE 0 0 218 SARATOGA INVT CORP COM NEW 80349A208 247006 9152 SH SOLE 0 0 9152 BARRICK GOLD CORP COM 067901108 490547 28975 SH SOLE 0 0 28975 TYSON FOODS INC CL A 902494103 4951 97 SH SOLE 0 0 97 HUMANA INC COM 444859102 34013 76 SH SOLE 0 0 76 SOUTHERN CO COM 842587107 29770 424 SH SOLE 0 0 424 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8953 175 SH SOLE 0 0 175 LAS VEGAS SANDS CORP COM 517834107 223 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1946 24 SH SOLE 0 0 24 ABBOTT LABS COM 002824100 283830 2603 SH SOLE 0 0 2603 MAIN STR CAP CORP COM 56035L104 1618918 40443 SH SOLE 0 0 40443 MICROSOFT CORP COM 594918104 6789892 19939 SH SOLE 0 0 19939 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2119 709 SH SOLE 0 0 709 LANTHEUS HLDGS INC COM 516544103 8392 100 SH SOLE 0 0 100 URBAN OUTFITTERS INC COM 917047102 8945 270 SH SOLE 0 0 270 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 25469 789 SH SOLE 0 0 789 SCHWAB CHARLES CORP COM 808513105 20348 359 SH SOLE 0 0 359 PLUG POWER INC COM NEW 72919P202 3117 300 SH SOLE 0 0 300 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9674 355 SH SOLE 0 0 355 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 594825 23755 SH SOLE 0 0 23755 TRANE TECHNOLOGIES PLC SHS G8994E103 14084 74 SH SOLE 0 0 74 SPDR SER TR BLOOMBERG INVT 78468R200 491 16 SH SOLE 0 0 16 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 312518 3229 SH SOLE 0 0 3229 ALASKA AIR GROUP INC COM 011659109 18560 349 SH SOLE 0 0 349 ROKU INC COM CL A 77543R102 20275 317 SH SOLE 0 0 317 RYDER SYS INC COM 783549108 85 1 SH SOLE 0 0 1 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2505 483 SH SOLE 0 0 483 BAXTER INTL INC COM 071813109 6743 148 SH SOLE 0 0 148 YELP INC CL A 985817105 9103 250 SH SOLE 0 0 250 ISHARES TR ESG AW MSCI EAFE 46435G516 33906 465 SH SOLE 0 0 465 EXPEDITORS INTL WASH INC COM 302130109 9933 82 SH SOLE 0 0 82 OWENS CORNING NEW COM 690742101 74431 570 SH SOLE 0 0 570 PATRIOT NATL BANCORP INC COM NEW 70336F203 285256 36200 SH SOLE 0 0 36200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6595 68 SH SOLE 0 0 68 EVERGY INC COM 30034W106 253251 4335 SH SOLE 0 0 4335 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30827 914 SH SOLE 0 0 914 TRANSUNION COM 89400J107 11201 143 SH SOLE 0 0 143 TETRA TECH INC NEW COM 88162G103 5567 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10919582 153732 SH SOLE 0 0 153732 HUBBELL INC COM 443510607 42342 128 SH SOLE 0 0 128 ISHARES TR CORE MSCI EAFE 46432F842 689988 10222 SH SOLE 0 0 10222 ILLUMINA INC COM 452327109 12374 66 SH SOLE 0 0 66 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 318919 15557 SH SOLE 0 0 15557 TRI POINTE HOMES INC COM 87265H109 4535 138 SH SOLE 0 0 138 DEVON ENERGY CORP NEW COM 25179M103 2361941 48861 SH SOLE 0 0 48861 ROBLOX CORP CL A 771049103 4030 100 SH SOLE 0 0 100 DENISON MINES CORP COM 248356107 16061 12849 SH SOLE 0 0 12849 NCR CORP NEW COM 62886E108 1512 60 SH SOLE 0 0 60 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4942 76 SH SOLE 0 0 76 V F CORP COM 918204108 248 13 SH SOLE 0 0 13 MATTERPORT INC COM CL A 577096100 391 124 SH SOLE 0 0 124 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 441131 13394 SH SOLE 0 0 13394 CROWN HLDGS INC COM 228368106 17567 202 SH SOLE 0 0 202 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 183 6 SH SOLE 0 0 6 FASTENAL CO COM 311900104 10618 180 SH SOLE 0 0 180 CREDIT ACCEP CORP MICH COM 225310101 1016 2 SH SOLE 0 0 2 GLOBALSTAR INC COM 378973408 1279 1184 SH SOLE 0 0 1184 CADENCE DESIGN SYSTEM INC COM 127387108 51594 220 SH SOLE 0 0 220 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 250395 3848 SH SOLE 0 0 3848 MP MATERIALS CORP COM CL A 553368101 269641 11785 SH SOLE 0 0 11785 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71030 948 SH SOLE 0 0 948 DOLLAR GEN CORP NEW COM 256677105 61230 361 SH SOLE 0 0 361 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 7126 200 SH SOLE 0 0 200 AVANGRID INC COM 05351W103 1168 31 SH SOLE 0 0 31 KOHLS CORP COM 500255104 2647 115 SH SOLE 0 0 115 ISHARES TR CORE DIV GRWTH 46434V621 127395 2472 SH SOLE 0 0 2472 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 156528 6376 SH SOLE 0 0 6376 ISHARES TR RUSSELL 2000 ETF 464287655 675742 3608 SH SOLE 0 0 3608 TOTALENERGIES SE SPONSORED ADS 89151E109 40751 707 SH SOLE 0 0 707 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2880370 6014 SH SOLE 0 0 6014 ATLASSIAN CORPORATION CL A 049468101 1678 10 SH SOLE 0 0 10 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 14 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 171525 1630 SH SOLE 0 0 1630 UNITED STS OIL FD LP UNITS 91232N207 280573 4415 SH SOLE 0 0 4415 MGIC INVT CORP WIS COM 552848103 1644395 104142 SH SOLE 0 0 104142 KT CORP SPONSORED ADR 48268K101 3921 347 SH SOLE 0 0 347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121574 4936 SH SOLE 0 0 4936 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 29721847 552348 SH SOLE 0 0 552348 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19036 212 SH SOLE 0 0 212 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23846 1051 SH SOLE 0 0 1051 EXPEDIA GROUP INC COM NEW 30212P303 14221 130 SH SOLE 0 0 130 OMEROS CORP COM 682143102 816 150 SH SOLE 0 0 150 FOX FACTORY HLDG CORP COM 35138V102 217 2 SH SOLE 0 0 2 PROSPECT CAP CORP COM 74348T102 5661 913 SH SOLE 0 0 913 VERISIGN INC COM 92343E102 22823 101 SH SOLE 0 0 101 CATERPILLAR INC COM 149123101 559437 2274 SH SOLE 0 0 2274 ISHARES TR S&P SML 600 GWT 464287887 2788621 24264 SH SOLE 0 0 24264 KRANESHARES TR QUADRTC INT RT 500767736 21620 1051 SH SOLE 0 0 1051 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 189967 14958 SH SOLE 0 0 14958 IDEANOMICS INC COM 45166V106 2 25 SH SOLE 0 0 25 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 9843 300 SH SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 27318 186 SH SOLE 0 0 186 LAMB WESTON HLDGS INC COM 513272104 2886 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 746 20 SH SOLE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 271828 19556 SH SOLE 0 0 19556 LUMEN TECHNOLOGIES INC COM 550241103 140 62 SH SOLE 0 0 62 SUNPOWER CORP COM 867652406 490 50 SH SOLE 0 0 50 WISDOMTREE TR EMER MKT HIGH FD 97717W315 622033 16254 SH SOLE 0 0 16254 XYLEM INC COM 98419M100 1126 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 3003195 42611 SH SOLE 0 0 42611 TRACTOR SUPPLY CO COM 892356106 44220 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 24154 33 SH SOLE 0 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 533356 3955 SH SOLE 0 0 3955 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1289 55 SH SOLE 0 0 55 EIGHTCO HOLDINGS INC COM NEW 22890A203 10 7 SH SOLE 0 0 7 QORVO INC COM 74736K101 2041 20 SH SOLE 0 0 20 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9070 38 SH SOLE 0 0 38 BIGLARI HLDGS INC COM STK CL B 08986R309 9857 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 17830 563 SH SOLE 0 0 563 SPDR SER TR BLOOMBERG EMERGI 78464A391 889 42 SH SOLE 0 0 42 ISHARES TR FLTG RATE NT ETF 46429B655 64084 1261 SH SOLE 0 0 1261 NOVO-NORDISK A S ADR 670100205 7768 48 SH SOLE 0 0 48 SHOCKWAVE MED INC COM 82489T104 6564 23 SH SOLE 0 0 23 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 9279 246 SH SOLE 0 0 246 AEYE INC CL A COM 008183105 1802 10000 SH SOLE 0 0 10000 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 460 20 SH SOLE 0 0 20 ALLSTATE CORP COM 020002101 34348 315 SH SOLE 0 0 315 SCILEX HOLDING CO COM 80880W106 12421 2230 SH SOLE 0 0 2230 DISCOVER FINL SVCS COM 254709108 26408 226 SH SOLE 0 0 226 ISHARES TR U.S. MED DVC ETF 464288810 148772 2635 SH SOLE 0 0 2635 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62053 2318 SH SOLE 0 0 2318 ZILLOW GROUP INC CL C CAP STK 98954M200 6634 132 SH SOLE 0 0 132 SPDR SER TR PORTFLI INTRMDIT 78464A672 594 21 SH SOLE 0 0 21 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 25093 3121 SH SOLE 0 0 3121 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5329 46 SH SOLE 0 0 46 HERSHEY CO COM 427866108 7990 32 SH SOLE 0 0 32 KRANESHARES TR CSI CHI INTERNET 500767306 332855 12360 SH SOLE 0 0 12360 VICI PPTYS INC COM 925652109 1664222 52950 SH SOLE 0 0 52950 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 89759 2382 SH SOLE 0 0 2382 SMARTSHEET INC COM CL A 83200N103 517505 13526 SH SOLE 0 0 13526 BANCFIRST CORP COM 05945F103 37775 411 SH SOLE 0 0 411 THOMSON REUTERS CORP. COM 884903808 2106548 15611 SH SOLE 0 0 15611 GOLD FIELDS LTD SPONSORED ADR 38059T106 11230 812 SH SOLE 0 0 812 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 60227 1326 SH SOLE 0 0 1326 AMERICAN AIRLS GROUP INC COM 02376R102 23017 1283 SH SOLE 0 0 1283 STATE STR CORP COM 857477103 297 4 SH SOLE 0 0 4 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 2031 68 SH SOLE 0 0 68 HOWMET AEROSPACE INC COM 443201108 24136 487 SH SOLE 0 0 487 ISHARES TR S&P MC 400GR ETF 464287606 1500 20 SH SOLE 0 0 20 APTIV PLC SHS G6095L109 51045 500 SH SOLE 0 0 500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5115 300 SH SOLE 0 0 300 HENRY JACK & ASSOC INC COM 426281101 2343 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 2405 105 SH SOLE 0 0 105 GROWGENERATION CORP COM 39986L109 432 127 SH SOLE 0 0 127 HUNTSMAN CORP COM 447011107 12348 457 SH SOLE 0 0 457 HSBC HLDGS PLC SPON ADR NEW 404280406 5230 132 SH SOLE 0 0 132 XOS INC COMMON STOCK 98423B108 109 500 SH SOLE 0 0 500 LILLY ELI & CO COM 532457108 1838585 3920 SH SOLE 0 0 3920 KIMBERLY-CLARK CORP COM 494368103 173506 1257 SH SOLE 0 0 1257 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 426 22 SH SOLE 0 0 22 SKYWEST INC COM 830879102 2484 61 SH SOLE 0 0 61 LPL FINL HLDGS INC COM 50212V100 219 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 186545 2979 SH SOLE 0 0 2979 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14985 169 SH SOLE 0 0 169 ATRICURE INC COM 04963C209 1095496 22194 SH SOLE 0 0 22194 AMDOCS LTD SHS G02602103 14037 142 SH SOLE 0 0 142 MCCORMICK & CO INC COM NON VTG 579780206 136650 1567 SH SOLE 0 0 1567 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 497600 13958 SH SOLE 0 0 13958 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 154643 3012 SH SOLE 0 0 3012 ARK ETF TR INNOVATION ETF 00214Q104 94660 2145 SH SOLE 0 0 2145 ALTERYX INC COM CL A 02156B103 3360 74 SH SOLE 0 0 74 COMCAST CORP NEW CL A 20030N101 221791 5338 SH SOLE 0 0 5338 3M CO COM 88579Y101 1781186 17796 SH SOLE 0 0 17796 LEIDOS HOLDINGS INC COM 525327102 185499 2097 SH SOLE 0 0 2097 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6076 643 SH SOLE 0 0 643 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 65920 4000 SH SOLE 0 0 4000 VAIL RESORTS INC COM 91879Q109 4028 16 SH SOLE 0 0 16 IROBOT CORP COM 462726100 1584 35 SH SOLE 0 0 35 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 5512 400 SH SOLE 0 0 400 HILTON WORLDWIDE HLDGS INC COM 43300A203 1585284 10892 SH SOLE 0 0 10892 WARNER BROS DISCOVERY INC COM SER A 934423104 47251 3768 SH SOLE 0 0 3768 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1707 42 SH SOLE 0 0 42 CRANE COMPANY COMMON STOCK 224408104 980 11 SH SOLE 0 0 11 WISDOMTREE TR US SMALLCAP DIVD 97717W604 92865 3226 SH SOLE 0 0 3226 SPDR SER TR S&P 600 SMCP VAL 78464A300 3725379 48262 SH SOLE 0 0 48262 TALIS BIOMEDICAL CORP COM 87424L108 96 200 SH SOLE 0 0 200 BLOOMIN BRANDS INC COM 094235108 236578 8798 SH SOLE 0 0 8798 G III APPAREL GROUP LTD COM 36237H101 315855 16391 SH SOLE 0 0 16391 OXFORD LANE CAP CORP COM 691543102 5 1 SH SOLE 0 0 1 ISHARES TR SELF DRIVNG EV 46435U366 3805 93 SH SOLE 0 0 93 SELECT SECTOR SPDR TR ENERGY 81369Y506 96160 1185 SH SOLE 0 0 1185 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 54554 664 SH SOLE 0 0 664 ENVISTA HOLDINGS CORPORATION COM 29415F104 1319455 38991 SH SOLE 0 0 38991 ORION S.A. COM L72967109 17358 818 SH SOLE 0 0 818 ZSCALER INC COM 98980G102 8778 60 SH SOLE 0 0 60 GLOBAL X FDS S&P 500 COVERED 37954Y475 442 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 84 1 SH SOLE 0 0 1 COSTAR GROUP INC COM 22160N109 20470 230 SH SOLE 0 0 230 BAIDU INC SPON ADR REP A 056752108 821 6 SH SOLE 0 0 6 FEDERAL AGRIC MTG CORP CL C 313148306 49030 341 SH SOLE 0 0 341 SANOFI SPONSORED ADR 80105N105 5593 104 SH SOLE 0 0 104 COCA COLA CONS INC COM 191098102 48396 76 SH SOLE 0 0 76 WORLD GOLD TR SPDR GLD MINIS 98149E303 97777 2567 SH SOLE 0 0 2567 COMMUNITY HEALTH SYS INC NEW COM 203668108 24420 5550 SH SOLE 0 0 5550 ARK ETF TR FINTECH INNOVA 00214Q708 2509 120 SH SOLE 0 0 120 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1603 108 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13120 348 SH SOLE 0 0 348 ISHARES TR RUS 1000 ETF 464287622 194060 796 SH SOLE 0 0 796 CONSTELLIUM SE CL A SHS F21107101 3440 200 SH SOLE 0 0 200 URANIUM ENERGY CORP COM 916896103 1632 480 SH SOLE 0 0 480 BROOKFIELD CORP CL A LTD VT SH 11271J107 4038 120 SH SOLE 0 0 120 DIGITAL RLTY TR INC COM 253868103 15600 137 SH SOLE 0 0 137 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30790 379 SH SOLE 0 0 379 ZIMVIE INC COM 98888T107 281 25 SH SOLE 0 0 25 HARTFORD FINL SVCS GROUP INC COM 416515104 2305 32 SH SOLE 0 0 32 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 3 1 SH SOLE 0 0 1 CRH PLC ADR 12626K203 4849 87 SH SOLE 0 0 87 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 185863 5521 SH SOLE 0 0 5521 VANGUARD INDEX FDS MID CAP ETF 922908629 78904190 358395 SH SOLE 0 0 358395 CAPITAL ONE FINL CORP COM 14040H105 1312 12 SH SOLE 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 8557 62 SH SOLE 0 0 62 CAMECO CORP COM 13321L108 70068 2236 SH SOLE 0 0 2236 NOVOCURE LTD ORD SHS G6674U108 5395 130 SH SOLE 0 0 130 ISHARES TR MBS ETF 464288588 3171 34 SH SOLE 0 0 34 EATON VANCE TX ADV GLBL DIV COM 27828S101 9603 575 SH SOLE 0 0 575 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5810382 77235 SH SOLE 0 0 77235 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 12665 443 SH SOLE 0 0 443 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14896 800 SH SOLE 0 0 800 WESTERN ASSET HIGH INCOME OP COM 95766K109 9450 2500 SH SOLE 0 0 2500 LULULEMON ATHLETICA INC COM 550021109 20818 55 SH SOLE 0 0 55 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3795462 116640 SH SOLE 0 0 116640 DT MIDSTREAM INC COMMON STOCK 23345M107 64168 1295 SH SOLE 0 0 1295 ISHARES TR JPMORGAN USD EMG 464288281 122866 1420 SH SOLE 0 0 1420 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 145970 4138 SH SOLE 0 0 4138 SEA LTD SPONSORD ADS 81141R100 5804 100 SH SOLE 0 0 100 LOGITECH INTL S A SHS H50430232 210910 3551 SH SOLE 0 0 3551 KLA CORP COM NEW 482480100 411667 849 SH SOLE 0 0 849 ISHARES TR SELECT DIVID ETF 464287168 17485 154 SH SOLE 0 0 154 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16786 299 SH SOLE 0 0 299 GOLUB CAP BDC INC COM 38173M102 130059 9634 SH SOLE 0 0 9634 OTIS WORLDWIDE CORP COM 68902V107 3522 40 SH SOLE 0 0 40 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12040 529 SH SOLE 0 0 529 OVERSTOCK COM INC DEL COM 690370101 392469 12050 SH SOLE 0 0 12050 CHIMERA INVT CORP COM NEW 16934Q208 1337 232 SH SOLE 0 0 232 AUTOMATIC DATA PROCESSING IN COM 053015103 23483 107 SH SOLE 0 0 107 GRAINGER W W INC COM 384802104 23658 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15245419 600923 SH SOLE 0 0 600923 US BANCORP DEL COM NEW 902973304 77092 2333 SH SOLE 0 0 2333 EXELIXIS INC COM 30161Q104 76440 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 145223 4250 SH SOLE 0 0 4250 LAMAR ADVERTISING CO NEW CL A 512816109 5260 53 SH SOLE 0 0 53 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6808 405 SH SOLE 0 0 405 EAST WEST BANCORP INC COM 27579R104 21810 413 SH SOLE 0 0 413 ISHARES TR U.S. FINLS ETF 464287788 151682 2033 SH SOLE 0 0 2033 UNDER ARMOUR INC CL C 904311206 20 3 SH SOLE 0 0 3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 401 29 SH SOLE 0 0 29 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1069 23 SH SOLE 0 0 23 VUZIX CORP COM NEW 92921W300 2040 400 SH SOLE 0 0 400 CLOROX CO DEL COM 189054109 88290 555 SH SOLE 0 0 555 INGERSOLL RAND INC COM 45687V106 12026 184 SH SOLE 0 0 184 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2062 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 5719 230 SH SOLE 0 0 230 ISHARES TR GLOBAL REIT ETF 46434V647 13375050 582283 SH SOLE 0 0 582283 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23130 900 SH SOLE 0 0 900 DIAGEO PLC SPON ADR NEW 25243Q205 60406 348 SH SOLE 0 0 348 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11960 500 SH SOLE 0 0 500 ARK ETF TR GENOMIC REV ETF 00214Q302 13772 404 SH SOLE 0 0 404 ISHARES TR S&P 100 ETF 464287101 9732 47 SH SOLE 0 0 47 YUM CHINA HLDGS INC COM 98850P109 62629 1108 SH SOLE 0 0 1108 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 50568 2150 SH SOLE 0 0 2150 DANAHER CORPORATION COM 235851102 77050 321 SH SOLE 0 0 321 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 21128989 925898 SH SOLE 0 0 925898 GEN DIGITAL INC COM 668771108 22667 1222 SH SOLE 0 0 1222 VOXELJET AG ADS 92912L206 81 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3178 182 SH SOLE 0 0 182 ELEVANCE HEALTH INC COM 036752103 354508 798 SH SOLE 0 0 798 APOLLO GLOBAL MGMT INC COM 03769M106 537209 6994 SH SOLE 0 0 6994 ISHARES TR U.S. REAL ES ETF 464287739 30021 347 SH SOLE 0 0 347 CITIGROUP INC COM NEW 172967424 1250520 27162 SH SOLE 0 0 27162 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2112 20 SH SOLE 0 0 20 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 209 4769 SH SOLE 0 0 4769 GROM SOCIAL ENTRPRISES INC COM 39878L407 6 19 SH SOLE 0 0 19 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 68370 1500 SH SOLE 0 0 1500 INVITAE CORP COM 46185L103 123 109 SH SOLE 0 0 109 AMGEN INC COM 031162100 13929 63 SH SOLE 0 0 63 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1036 78 SH SOLE 0 0 78 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51797 513 SH SOLE 0 0 513 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 64367 1906 SH SOLE 0 0 1906 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 64961 1229 SH SOLE 0 0 1229 UNITED STATES STL CORP NEW COM 912909108 31953 1278 SH SOLE 0 0 1278 ISHARES TR IBOXX INV CP ETF 464287242 205151 1897 SH SOLE 0 0 1897 MONOLITHIC PWR SYS INC COM 609839105 4119254 7625 SH SOLE 0 0 7625 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1106 45 SH SOLE 0 0 45 SPROTT PHYSICAL GOLD TR UNIT 85207H104 215818 14465 SH SOLE 0 0 14465 BELDEN INC COM 077454106 9565 100 SH SOLE 0 0 100 NATIONAL HEALTH INVS INC COM 63633D104 302 6 SH SOLE 0 0 6 SEI INVTS CO COM 784117103 610 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17855 285 SH SOLE 0 0 285