The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ZILLOW GROUP INC CL C CAP STK 98954M200 3 56 SH   SOLE   0 0 56
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 163 SH   SOLE   0 0 163
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   0 0 24
UNITED STS NAT GAS FD LP UNIT PAR 912318300 232 11,770 SH   SOLE   0 0 11,770
OKTA INC CL A 679295105 2 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 127 2,600 SH   SOLE   0 0 2,600
US BANCORP DEL COM NEW 902973304 101 1,904 SH   SOLE   0 0 1,904
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 750 SH   SOLE   0 0 750
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2 46 SH   SOLE   0 0 46
HEALTHCARE TR AMER INC CL A NEW 42225P501 19 613 SH   SOLE   0 0 613
OREILLY AUTOMOTIVE INC COM 67103H107 21 30 SH   SOLE   0 0 30
CRONOS GROUP INC COM 22717L101 0 44 SH   SOLE   0 0 44
ISHARES TR JPMORGAN USD EMG 464288281 238 2,435 SH   SOLE   0 0 2,435
CIPHER MINING INC COM 17253J106 6 1,640 SH   SOLE   0 0 1,640
STRATASYS LTD SHS M85548101 12 488 SH   SOLE   0 0 488
CORNING INC COM 219350105 47 1,277 SH   SOLE   0 0 1,277
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,668 92,014 SH   SOLE   0 0 92,014
CONTINENTAL RES INC COM 212015101 3 52 SH   SOLE   0 0 52
ALARM COM HLDGS INC COM 011642105 2 30 SH   SOLE   0 0 30
SAREPTA THERAPEUTICS INC COM 803607100 39 500 SH   SOLE   0 0 500
T-MOBILE US INC COM 872590104 4 30 SH   SOLE   0 0 30
CALERES INC COM 129500104 0 3 SH   SOLE   0 0 3
NRX PHARMACEUTICALS INC COM 629444100 1 218 SH   SOLE   0 0 218
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 10,825 SH   SOLE   0 0 10,825
ISHARES TR 20 YR TR BD ETF 464287432 251 1,902 SH   SOLE   0 0 1,902
SERVICENOW INC COM 81762P102 14 26 SH   SOLE   0 0 26
ISHARES TR SELECT DIVID ETF 464287168 20 154 SH   SOLE   0 0 154
PEPSICO INC COM 713448108 841 5,026 SH   SOLE   0 0 5,026
STERICYCLE INC COM 858912108 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 87 1,267 SH   SOLE   0 0 1,267
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 59 500 SH   SOLE   0 0 500
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 100 SH   SOLE   0 0 100
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103 0 500 SH Call SOLE   0 0 500
NUTRIEN LTD COM 67077M108 30 290 SH   SOLE   0 0 290
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 1,246 9,087 SH   SOLE   0 0 9,087
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 142 SH   SOLE   0 0 142
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 10 366 SH   SOLE   0 0 366
CITIGROUP INC COM NEW 172967424 84 1,567 SH   SOLE   0 0 1,567
MCCORMICK & CO INC COM NON VTG 579780206 482 4,829 SH   SOLE   0 0 4,829
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI TOTAL 46432F834 54 814 SH   SOLE   0 0 814
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 37 SH   SOLE   0 0 37
POSHMARK INC COM CL A 73739W104 0 400 SH Put SOLE   0 0 400
DENBURY INC COM 24790A101 11 145 SH   SOLE   0 0 145
ISHARES INC MSCI GLB SLV&MTL 464286327 13 941 SH   SOLE   0 0 941
CANOPY GROWTH CORP COM 138035100 14 1,886 SH   SOLE   0 0 1,886
HUBBELL INC COM 443510607 23 125 SH   SOLE   0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1,317 SH   SOLE   0 0 1,317
CF ACQUISITION CORP VI COM CL A 12521J103 4 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 4,978 142,664 SH   SOLE   0 0 142,664
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,878 8,838 SH   SOLE   0 0 8,838
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21 427 SH   SOLE   0 0 427
STORE CAP CORP COM 862121100 9 300 SH   SOLE   0 0 300
ISHARES TR MORTGE REL ETF 46435G342 11 335 SH   SOLE   0 0 335
ISHARES TR IBOXX INV CP ETF 464287242 142 1,175 SH   SOLE   0 0 1,175
COTY INC COM CL A 222070203 0 20 SH   SOLE   0 0 20
FORTE BIOSCIENCES INC COM 34962G109 0 35 SH   SOLE   0 0 35
CALAMOS GBL DYN INCOME FUND COM 12811L107 3 300 SH   SOLE   0 0 300
TC ENERGY CORP COM 87807B107 6 107 SH   SOLE   0 0 107
MASCO CORP COM 574599106 4 82 SH   SOLE   0 0 82
KOHLS CORP COM 500255104 0 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1,060 SH   SOLE   0 0 1,060
DTE ENERGY CO COM 233331107 68 516 SH   SOLE   0 0 516
PROASSURANCE CORP COM 74267C106 116 4,314 SH   SOLE   0 0 4,314
WORLD GOLD TR SPDR GLD MINIS 98149E303 92 2,391 SH   SOLE   0 0 2,391
BEAM THERAPEUTICS INC COM 07373V105 1 10 SH   SOLE   0 0 10
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   0 0 13
TRACTOR SUPPLY CO COM 892356106 33 142 SH   SOLE   0 0 142
BOEING CO COM 097023105 3 200 SH Call SOLE   0 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109 8 156 SH   SOLE   0 0 156
AMEREN CORP COM 023608102 316 3,373 SH   SOLE   0 0 3,373
ISHARES TR COHEN STEER REIT 464287564 17 234 SH   SOLE   0 0 234
KIMBERLY-CLARK CORP COM 494368103 304 2,471 SH   SOLE   0 0 2,471
ISHARES TR RUS 1000 GRW ETF 464287614 509 1,832 SH   SOLE   0 0 1,832
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 277 SH   SOLE   0 0 277
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12 1,500 SH   SOLE   0 0 1,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL C 904311206 0 3 SH   SOLE   0 0 3
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 118 3,840 SH   SOLE   0 0 3,840
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,644 526,962 SH   SOLE   0 0 526,962
ISHARES TR MORNINGSTAR VALU 464288109 1 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC COM 98850P109 16 389 SH   SOLE   0 0 389
UNITED STS OIL FD LP UNITS 91232N207 2,655 35,822 SH   SOLE   0 0 35,822
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 177 SH   SOLE   0 0 177
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5 1,144 SH   SOLE   0 0 1,144
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 12 438 SH   SOLE   0 0 438
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 1,200 SH   SOLE   0 0 1,200
INVITAE CORP COM 46185L103 1 109 SH   SOLE   0 0 109
CAMECO CORP COM 13321L108 26 908 SH   SOLE   0 0 908
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21,323 359,703 SH   SOLE   0 0 359,703
MICRON TECHNOLOGY INC COM 595112103 310 3,981 SH   SOLE   0 0 3,981
ISHARES TR CONSER ALLOC ETF 464289883 222 5,896 SH   SOLE   0 0 5,896
EATON VANCE TX ADV GLBL DIV COM 27828S101 12 575 SH   SOLE   0 0 575
CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105 274 1,229 SH   SOLE   0 0 1,229
CF INDS HLDGS INC COM 125269100 39 375 SH   SOLE   0 0 375
BLINK CHARGING CO COM 09354A100 2 73 SH   SOLE   0 0 73
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,092 158,007 SH   SOLE   0 0 158,007
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14 168 SH   SOLE   0 0 168
3-D SYS CORP DEL COM NEW 88554D205 4 238 SH   SOLE   0 0 238
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 56 2,221 SH   SOLE   0 0 2,221
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 200 SH   SOLE   0 0 200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 711 42,025 SH   SOLE   0 0 42,025
ALASKA AIR GROUP INC COM 011659109 71 1,217 SH   SOLE   0 0 1,217
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
TILRAY BRANDS INC COM CL 2 88688T100 3 323 SH   SOLE   0 0 323
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 678 SH   SOLE   0 0 678
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,778 203,330 SH   SOLE   0 0 203,330
VANGUARD WORLD FD ESG INTL STK ETF 921910725 568 9,933 SH   SOLE   0 0 9,933
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 3 110 SH   SOLE   0 0 110
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH   SOLE   0 0 9
SUPER MICRO COMPUTER INC COM 86800U104 11 301 SH   SOLE   0 0 301
ROCKET COS INC COM CL A 77311W101 0 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,752 41,572 SH   SOLE   0 0 41,572
ISHARES TR BROAD USD HIGH 46435U853 81 2,096 SH   SOLE   0 0 2,096
II-VI INC COM 902104108 72 1,000 SH   SOLE   0 0 1,000
IROBOT CORP COM 462726100 7 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 71 2,492 SH   SOLE   0 0 2,492
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2 101 SH   SOLE   0 0 101
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47 900 SH   SOLE   0 0 900
CORNERSTONE STRATEGIC VALUE COM 21924B302 37 2,600 SH   SOLE   0 0 2,600
ISHARES INC MSCI EMERG MRKT 464286533 6 91 SH   SOLE   0 0 91
XOS INC COMMON STOCK 98423B108 1 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 157 2,762 SH   SOLE   0 0 2,762
PULTE GROUP INC COM 745867101 17 414 SH   SOLE   0 0 414
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 12 SH   SOLE   0 0 12
BALL CORP COM 058498106 73 807 SH   SOLE   0 0 807
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 593 SH   SOLE   0 0 593
CONSOLIDATED EDISON INC COM 209115104 1 14 SH   SOLE   0 0 14
NORTONLIFELOCK INC COM 668771108 32 1,201 SH   SOLE   0 0 1,201
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 8 SH   SOLE   0 0 8
TOLL BROTHERS INC COM 889478103 16 330 SH   SOLE   0 0 330
SOUTHERN CO COM 842587107 58 807 SH   SOLE   0 0 807
CLEARFIELD INC COM 18482P103 2 28 SH   SOLE   0 0 28
IMV INC COM 44974L103 13 9,006 SH   SOLE   0 0 9,006
TYSON FOODS INC CL A 902494103 0 2 SH   SOLE   0 0 2
ARES CAPITAL CORP COM 04010L103 4 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 285 SH   SOLE   0 0 285
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 50 SH   SOLE   0 0 50
ISHARES GOLD TR ISHARES NEW 464285204 260 7,064 SH   SOLE   0 0 7,064
SPIRE INC COM 84857L101 40 555 SH   SOLE   0 0 555
ISHARES TR INTL SEL DIV ETF 464288448 27 865 SH   SOLE   0 0 865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,039 37,271 SH   SOLE   0 0 37,271
ISHARES TR S&P 500 GRWT ETF 464287309 369 4,834 SH   SOLE   0 0 4,834
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,899 39,894 SH   SOLE   0 0 39,894
ING GROEP N.V. SPONSORED ADR 456837103 3 312 SH   SOLE   0 0 312
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 22 503 SH   SOLE   0 0 503
TORM PLC SHS CL A G89479102 1 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P US VLU 464287663 353 4,653 SH   SOLE   0 0 4,653
DBX ETF TR XTRACK USD HIGH 233051432 117 3,102 SH   SOLE   0 0 3,102
CME GROUP INC COM 12572Q105 20 85 SH   SOLE   0 0 85
ENPHASE ENERGY INC COM 29355A107 36 178 SH   SOLE   0 0 178
VERISIGN INC COM 92343E102 21 96 SH   SOLE   0 0 96
OXFORD LANE CAP CORP COM 691543102 0 11 SH   SOLE   0 0 11
FLOOR & DECOR HLDGS INC CL A 339750101 81 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 50 220 SH   SOLE   0 0 220
STEEL DYNAMICS INC COM 858119100 15 179 SH   SOLE   0 0 179
ISHARES TR ISHS 5-10YR INVT 464288638 23 422 SH   SOLE   0 0 422
PPG INDS INC COM 693506107 336 2,567 SH   SOLE   0 0 2,567
CHATHAM LODGING TR COM 16208T102 11 792 SH   SOLE   0 0 792
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
ISHARES INC MSCI JPN ETF NEW 46434G822 8 123 SH   SOLE   0 0 123
EVELO BIOSCIENCES INC COM 299734103 3 739 SH   SOLE   0 0 739
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 107 SH   SOLE   0 0 107
ISHARES TR MSCI EAFE MIN VL 46429B689 80 1,104 SH   SOLE   0 0 1,104
JABIL INC COM 466313103 15 247 SH   SOLE   0 0 247
DIAGEO PLC SPON ADR NEW 25243Q205 34 167 SH   SOLE   0 0 167
SHOE CARNIVAL INC COM 824889109 3 114 SH   SOLE   0 0 114
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 162 SH   SOLE   0 0 162
BLUEBIRD BIO INC COM 09609G100 0 24 SH   SOLE   0 0 24
ROBLOX CORP CL A 771049103 4 80 SH   SOLE   0 0 80
MORGAN STANLEY COM NEW 617446448 33 378 SH   SOLE   0 0 378
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   0 0 7
SANFILIPPO JOHN B & SON INC COM 800422107 115 1,377 SH   SOLE   0 0 1,377
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 83 3,726 SH   SOLE   0 0 3,726
ISHARES TR CORE MSCI EAFE 46432F842 581 8,353 SH   SOLE   0 0 8,353
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,979 178,573 SH   SOLE   0 0 178,573
ISHARES TR MSCI USA QLT FCT 46432F339 814 6,047 SH   SOLE   0 0 6,047
ISHARES TR RUSSELL 2000 ETF 464287655 839 4,088 SH   SOLE   0 0 4,088
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 129 3,752 SH   SOLE   0 0 3,752
MEDNAX INC COM 58502B106 19 819 SH   SOLE   0 0 819
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,555 55,611 SH   SOLE   0 0 55,611
SEA LTD SPONSORD ADS 81141R100 0 200 SH Call SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 9 51 SH   SOLE   0 0 51
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 656 SH   SOLE   0 0 656
PROSHARES TR II ULTA BLMBG 2017 74347Y888 36 238 SH   SOLE   0 0 238
NIKE INC CL B 654106103 243 1,804 SH   SOLE   0 0 1,804
JOHNSON & JOHNSON COM 478160104 1,000 5,644 SH   SOLE   0 0 5,644
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 199 SH   SOLE   0 0 199
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 467 32,998 SH   SOLE   0 0 32,998
GAMESTOP CORP NEW CL A 36467W109 0 200 SH Put SOLE   0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 47 1,657 SH   SOLE   0 0 1,657
CISCO SYS INC COM 17275R102 142 2,546 SH   SOLE   0 0 2,546
CASS INFORMATION SYS INC COM 14808P109 35 936 SH   SOLE   0 0 936
FIRST TR VALUE LINE DIVID IN SHS 33734H106 862 20,384 SH   SOLE   0 0 20,384
AMERICAN ELEC PWR CO INC COM 025537101 6 62 SH   SOLE   0 0 62
ARK ETF TR INNOVATION ETF 00214Q104 329 4,965 SH   SOLE   0 0 4,965
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 49 1,290 SH   SOLE   0 0 1,290
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 10 278 SH   SOLE   0 0 278
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 56 SH   SOLE   0 0 56
MERCK & CO INC COM 58933Y105 487 5,940 SH   SOLE   0 0 5,940
FORTINET INC COM 34959E109 49 142 SH   SOLE   0 0 142
HUNTINGTON INGALLS INDS INC COM 446413106 10 52 SH   SOLE   0 0 52
ALTRIA GROUP INC COM 02209S103 62 1,178 SH   SOLE   0 0 1,178
TARGET CORP COM 87612E106 969 4,568 SH   SOLE   0 0 4,568
AZEK CO INC CL A 05478C105 4 167 SH   SOLE   0 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 19,973 407,452 SH   SOLE   0 0 407,452
TAYLOR MORRISON HOME CORP COM 87724P106 20 737 SH   SOLE   0 0 737
WEC ENERGY GROUP INC COM 92939U106 11 114 SH   SOLE   0 0 114
ALPHABET INC CAP STK CL A 02079K305 898 323 SH   SOLE   0 0 323
DELTA AIR LINES INC DEL COM NEW 247361702 296 7,482 SH   SOLE   0 0 7,482
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 26 811 SH   SOLE   0 0 811
ONEOK INC NEW COM 682680103 40 560 SH   SOLE   0 0 560
HUT 8 MNG CORP COM 44812T102 9 1,651 SH   SOLE   0 0 1,651
CATERPILLAR INC COM 149123101 175 783 SH   SOLE   0 0 783
MGIC INVT CORP WIS COM 552848103 11 831 SH   SOLE   0 0 831
GLOBALSTAR INC COM 378973408 2 1,184 SH   SOLE   0 0 1,184
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 13 715 SH   SOLE   0 0 715
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 18 SH   SOLE   0 0 18
SUPER LEAGUE GAMING INC COM 86804F202 1 581 SH   SOLE   0 0 581
MAXIMUS INC COM 577933104 110 1,468 SH   SOLE   0 0 1,468
DISCOVER FINL SVCS COM 254709108 25 226 SH   SOLE   0 0 226
CONAGRA BRANDS INC COM 205887102 8 243 SH   SOLE   0 0 243
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8 376 SH   SOLE   0 0 376
MONSTER BEVERAGE CORP NEW COM 61174X109 8 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108 5 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 98 5,168 SH   SOLE   0 0 5,168
DEVON ENERGY CORP NEW COM 25179M103 22 378 SH   SOLE   0 0 378
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 20 SH   SOLE   0 0 20
MARATHON PETE CORP COM 56585A102 125 1,468 SH   SOLE   0 0 1,468
MATTERPORT INC COM CL A 577096100 9 1,134 SH   SOLE   0 0 1,134
SPDR SER TR BLOOMBERG INVT 78468R200 0 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM 773903109 2 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 4,244 1,302 SH   SOLE   0 0 1,302
PLUG POWER INC COM NEW 72919P202 15 521 SH   SOLE   0 0 521
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,935 SH   SOLE   0 0 4,935
ISHARES INC EM MKT SM-CP ETF 464286475 37 657 SH   SOLE   0 0 657
CORTEVA INC COM 22052L104 88 1,526 SH   SOLE   0 0 1,526
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 12 SH   SOLE   0 0 12
BEST BUY INC COM 086516101 43 470 SH   SOLE   0 0 470
BEYOND MEAT INC COM 08862E109 3 70 SH   SOLE   0 0 70
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 127 SH   SOLE   0 0 127
SOFI TECHNOLOGIES INC COM 83406F102 7 725 SH   SOLE   0 0 725
NOVAVAX INC COM NEW 670002401 64 865 SH   SOLE   0 0 865
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 161 2,250 SH   SOLE   0 0 2,250
CITRIX SYS INC COM 177376100 32 314 SH   SOLE   0 0 314
PACKAGING CORP AMER COM 695156109 6 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 96 SH   SOLE   0 0 96
BAXTER INTL INC COM 071813109 287 3,700 SH   SOLE   0 0 3,700
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
YELP INC CL A 985817105 9 250 SH   SOLE   0 0 250
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 429 SH   SOLE   0 0 429
RYDER SYS INC COM 783549108 11 138 SH   SOLE   0 0 138
ETF SER SOLUTIONS US GLB JETS 26922A842 120 5,496 SH   SOLE   0 0 5,496
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE   0 0 10
DROPBOX INC CL A 26210C104 54 2,317 SH   SOLE   0 0 2,317
ISHARES TR RUS MID CAP ETF 464287499 35 444 SH   SOLE   0 0 444
DOMINION ENERGY INC COM 25746U109 88 1,036 SH   SOLE   0 0 1,036
WISDOMTREE TR US SMALLCAP DIVD 97717W604 94 2,964 SH   SOLE   0 0 2,964
MICROSOFT CORP COM 594918104 1,937 6,282 SH   SOLE   0 0 6,282
PIMCO EQUITY SER RAFI ESG US 72201T342 71 2,246 SH   SOLE   0 0 2,246
DOORDASH INC CL A 25809K105 0 3 SH   SOLE   0 0 3
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 850 SH   SOLE   0 0 850
ISHARES TR MSCI INTL QUALTY 46434V456 411 11,143 SH   SOLE   0 0 11,143
ISHARES TR RUS TP200 GR ETF 464289438 1 4 SH   SOLE   0 0 4
DAVE & BUSTERS ENTMT INC COM 238337109 14 277 SH   SOLE   0 0 277
PENTAIR PLC SHS G7S00T104 39 728 SH   SOLE   0 0 728
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9 340 SH   SOLE   0 0 340
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 188 3,247 SH   SOLE   0 0 3,247
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 300 SH Put SOLE   0 0 300
VANGUARD WORLD FD ESG US STK ETF 921910733 1,173 14,471 SH   SOLE   0 0 14,471
NVIDIA CORPORATION COM 67066G104 1,191 4,365 SH   SOLE   0 0 4,365
DELL TECHNOLOGIES INC CL C 24703L202 2 47 SH   SOLE   0 0 47
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 4,000 SH   SOLE   0 0 4,000
SPDR SER TR PORTFOLIO SHORT 78464A474 3,557 118,063 SH   SOLE   0 0 118,063
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71 602 SH   SOLE   0 0 602
ISHARES TR CORE S&P US GWT 464287671 11 107 SH   SOLE   0 0 107
AVALARA INC COM 05338G106 3 30 SH   SOLE   0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 243 SH   SOLE   0 0 243
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 26 2,350 SH   SOLE   0 0 2,350
CARDIOVASCULAR SYS INC DEL COM 141619106 9 400 SH   SOLE   0 0 400
BK OF AMERICA CORP COM 060505104 178 4,315 SH   SOLE   0 0 4,315
CLOROX CO DEL COM 189054109 240 1,726 SH   SOLE   0 0 1,726
ADVENT CONV & INCOME FD COM 00764C109 6 400 SH   SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 41 966 SH   SOLE   0 0 966
AMERICAN AIRLS GROUP INC COM 02376R102 90 4,936 SH   SOLE   0 0 4,936
DANAHER CORPORATION COM 235851102 15 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 18 374 SH   SOLE   0 0 374
ARK ETF TR GENOMIC REV ETF 00214Q302 29 641 SH   SOLE   0 0 641
NIKOLA CORP COM 654110105 4 334 SH   SOLE   0 0 334
WABTEC COM 929740108 10 101 SH   SOLE   0 0 101
ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH   SOLE   0 0 20
AMBARELLA INC SHS G037AX101 4 41 SH   SOLE   0 0 41
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1,041 SH   SOLE   0 0 1,041
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 75 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 COM 718546104 41 476 SH   SOLE   0 0 476
SHOPIFY INC CL A 82509L107 127 188 SH   SOLE   0 0 188
ISHARES TR TIPS BD ETF 464287176 428 3,435 SH   SOLE   0 0 3,435
INGERSOLL RAND INC COM 45687V106 1 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,307 112,511 SH   SOLE   0 0 112,511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,585 308,775 SH   SOLE   0 0 308,775
KRAFT HEINZ CO COM 500754106 13 338 SH   SOLE   0 0 338
DT MIDSTREAM INC COMMON STOCK 23345M107 12 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS MID CAP ETF 922908629 80,528 338,581 SH   SOLE   0 0 338,581
MEDICAL PPTYS TRUST INC COM 58463J304 0 6 SH   SOLE   0 0 6
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 405 SH   SOLE   0 0 405
SKILLZ INC COM 83067L109 1 447 SH   SOLE   0 0 447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 433 SH   SOLE   0 0 433
STURM RUGER & CO INC COM 864159108 30 429 SH   SOLE   0 0 429
AUTOZONE INC COM 053332102 14 7 SH   SOLE   0 0 7
EDITAS MEDICINE INC COM 28106W103 5 244 SH   SOLE   0 0 244
GROWGENERATION CORP COM 39986L109 1 127 SH   SOLE   0 0 127
ISHARES TR RUS TOP 200 ETF 464289446 0 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD TR UNIT 85207H104 222 14,466 SH   SOLE   0 0 14,466
AMERICAN EXPRESS CO COM 025816109 59 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
UNITED STATES STL CORP NEW COM 912909108 65 1,711 SH   SOLE   0 0 1,711
AFLAC INC COM 001055102 8 129 SH   SOLE   0 0 129
XCEL ENERGY INC COM 98389B100 376 5,216 SH   SOLE   0 0 5,216
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 284 6,476 SH   SOLE   0 0 6,476
TITAN MED INC COM NEW 88830X819 2 3,472 SH   SOLE   0 0 3,472
GROUPON INC COM NEW 399473206 203 10,536 SH   SOLE   0 0 10,536
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13 755 SH   SOLE   0 0 755
VOXELJET AG ADS 92912L206 0 46 SH   SOLE   0 0 46
ISHARES TR S&P 100 ETF 464287101 10 47 SH   SOLE   0 0 47
CONCORD ACQUISITION CORP COM CL A 206071102 5 496 SH   SOLE   0 0 496
GAP INC COM 364760108 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 137 2,646 SH   SOLE   0 0 2,646
INTERNATIONAL BUSINESS MACHS COM 459200101 151 1,159 SH   SOLE   0 0 1,159
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 0 100 SH   SOLE   0 0 100
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 75 SH   SOLE   0 0 75
BAIDU INC SPON ADR REP A 056752108 1 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 425 SH   SOLE   0 0 425
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 259 SH   SOLE   0 0 259
ROYAL BK CDA COM 780087102 10 90 SH   SOLE   0 0 90
ISHARES TR GLOBAL REIT ETF 46434V647 14,250 487,849 SH   SOLE   0 0 487,849
SCYNEXIS INC COM NEW 811292200 3 800 SH   SOLE   0 0 800
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15 240 SH   SOLE   0 0 240
WELLS FARGO CO NEW COM 949746101 180 3,722 SH   SOLE   0 0 3,722
AUTOMATIC DATA PROCESSING IN COM 053015103 23 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 5 99 SH   SOLE   0 0 99
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 93 3,899 SH   SOLE   0 0 3,899
ORACLE CORP COM 68389X105 181 2,192 SH   SOLE   0 0 2,192
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 483 SH   SOLE   0 0 483
ISHARES SILVER TR ISHARES 46428Q109 608 26,557 SH   SOLE   0 0 26,557
ESCO TECHNOLOGIES INC COM 296315104 0 5 SH   SOLE   0 0 5
VEONEER INC COM 92336X109 3 78 SH   SOLE   0 0 78
INTUITIVE SURGICAL INC COM NEW 46120E602 15 51 SH   SOLE   0 0 51
LENNOX INTL INC COM 526107107 4 15 SH   SOLE   0 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107 5 70 SH   SOLE   0 0 70
KIMCO RLTY CORP COM 49446R109 14 560 SH   SOLE   0 0 560
BRIDGEBIO PHARMA INC COM 10806X102 5 460 SH   SOLE   0 0 460
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 63 SH   SOLE   0 0 63
WOODWARD INC COM 980745103 3 24 SH   SOLE   0 0 24
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3 122 SH   SOLE   0 0 122
ISHARES TR CORE 1 5 YR USD 46432F859 10 198 SH   SOLE   0 0 198
STARBUCKS CORP COM 855244109 65 712 SH   SOLE   0 0 712
ISHARES TR ESG AWRE 1 5 YR 46435G243 293 11,883 SH   SOLE   0 0 11,883
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   SOLE   0 0 35
ITERUM THERAPEUTICS PLC SHS G6333L101 0 200 SH   SOLE   0 0 200
DR REDDYS LABS LTD ADR 256135203 8 145 SH   SOLE   0 0 145
LOGITECH INTL S A SHS H50430232 258 3,501 SH   SOLE   0 0 3,501
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 414 SH   SOLE   0 0 414
OTIS WORLDWIDE CORP COM 68902V107 7 89 SH   SOLE   0 0 89
AFFIRM HLDGS INC COM CL A 00827B106 1 20 SH   SOLE   0 0 20
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,274 SH   SOLE   0 0 2,274
PIONEER NAT RES CO COM 723787107 60 239 SH   SOLE   0 0 239
ISHARES INC MSCI BRAZIL ETF 464286400 11 304 SH   SOLE   0 0 304
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 28,513 455,621 SH   SOLE   0 0 455,621
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3 42 SH   SOLE   0 0 42
SMITH & WESSON BRANDS INC COM 831754106 8 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26,352 531,505 SH   SOLE   0 0 531,505
CONSTELLIUM SE CL A SHS F21107101 4 200 SH   SOLE   0 0 200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 410 SH   SOLE   0 0 410
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 77 2,978 SH   SOLE   0 0 2,978
PROSHARES TR ULTRAPRO QQQ 74347X831 96 1,644 SH   SOLE   0 0 1,644
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 36 SH   SOLE   0 0 36
STANDARD LITHIUM LTD COM 853606101 4 400 SH   SOLE   0 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 5,846 SH   SOLE   0 0 5,846
NORFOLK SOUTHN CORP COM 655844108 29 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7 134 SH   SOLE   0 0 134
ENDO INTL PLC SHS G30401106 0 125 SH   SOLE   0 0 125
MEDTRONIC PLC SHS G5960L103 516 4,654 SH   SOLE   0 0 4,654
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR ENERGY 81369Y506 51 666 SH   SOLE   0 0 666
DIGITAL RLTY TR INC COM 253868103 19 137 SH   SOLE   0 0 137
MARRIOTT INTL INC NEW CL A 571903202 63 356 SH   SOLE   0 0 356
ISHARES TR EAFE GRWTH ETF 464288885 1,979 20,561 SH   SOLE   0 0 20,561
ISHARES TR RUS 1000 ETF 464287622 224 897 SH   SOLE   0 0 897
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 300 SH   SOLE   0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 3 120 SH   SOLE   0 0 120
MSC INDL DIRECT INC CL A 553530106 13 156 SH   SOLE   0 0 156
HUNTINGTON BANCSHARES INC COM 446150104 29 2,008 SH   SOLE   0 0 2,008
CHIMERA INVT CORP COM NEW 16934Q208 2 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 172 1,777 SH   SOLE   0 0 1,777
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 12 SH   SOLE   0 0 12
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100
PILGRIMS PRIDE CORP COM 72147K108 0 10 SH   SOLE   0 0 10
KLA CORP COM NEW 482480100 48 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,052 84,427 SH   SOLE   0 0 84,427
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 292 SH   SOLE   0 0 292
LI AUTO INC SPONSORED ADS 50202M102 4 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 443 12,061 SH   SOLE   0 0 12,061
TEMPUR SEALY INTL INC COM 88023U101 16 562 SH   SOLE   0 0 562
URANIUM ENERGY CORP COM 916896103 13 2,927 SH   SOLE   0 0 2,927
HELMERICH & PAYNE INC COM 423452101 8 180 SH   SOLE   0 0 180
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 115 1,907 SH   SOLE   0 0 1,907
SILVERGATE CAP CORP CL A 82837P408 156 1,035 SH   SOLE   0 0 1,035
NETFLIX INC COM 64110L106 248 663 SH   SOLE   0 0 663
GARMIN LTD SHS H2906T109 9 72 SH   SOLE   0 0 72
LILLY ELI & CO COM 532457108 873 3,048 SH   SOLE   0 0 3,048
ACTIVISION BLIZZARD INC COM 00507V109 122 1,518 SH   SOLE   0 0 1,518
JOHNSON CTLS INTL PLC SHS G51502105 3 47 SH   SOLE   0 0 47
ON SEMICONDUCTOR CORP COM 682189105 9 140 SH   SOLE   0 0 140
VISA INC COM CL A 92826C839 464 2,094 SH   SOLE   0 0 2,094
LENNAR CORP CL A 526057104 15 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 35 SH   SOLE   0 0 35
VANGUARD WORLD FD MEGA CAP INDEX 921910873 68 425 SH   SOLE   0 0 425
RESERVOIR MEDIA INC COM 76119X105 2 234 SH   SOLE   0 0 234
EXXON MOBIL CORP COM 30231G102 544 6,585 SH   SOLE   0 0 6,585
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 145 2,617 SH   SOLE   0 0 2,617
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48 1,851 SH   SOLE   0 0 1,851
UNITED PARCEL SERVICE INC CL B 911312106 104 487 SH   SOLE   0 0 487
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 20 98 SH   SOLE   0 0 98
UNITEDHEALTH GROUP INC COM 91324P102 1,164 2,283 SH   SOLE   0 0 2,283
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4 274 SH   SOLE   0 0 274
ISHARES TR CORE HIGH DV ETF 46429B663 124 1,157 SH   SOLE   0 0 1,157
DOCUSIGN INC COM 256163106 60 559 SH   SOLE   0 0 559
MDU RES GROUP INC COM 552690109 28 1,032 SH   SOLE   0 0 1,032
FRANCO NEV CORP COM 351858105 71 442 SH   SOLE   0 0 442
VANGUARD WORLD FDS ENERGY ETF 92204A306 122 1,141 SH   SOLE   0 0 1,141
BERKLEY W R CORP COM 084423102 25 373 SH   SOLE   0 0 373
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109 46 289 SH   SOLE   0 0 289
ABBOTT LABS COM 002824100 196 1,652 SH   SOLE   0 0 1,652
ISHARES TR GL CLEAN ENE ETF 464288224 22 1,024 SH   SOLE   0 0 1,024
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 442 8,658 SH   SOLE   0 0 8,658
FREEPORT-MCMORAN INC CL B 35671D857 72 1,438 SH   SOLE   0 0 1,438
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 138 SH   SOLE   0 0 138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,072 9,549 SH   SOLE   0 0 9,549
SHOCKWAVE MED INC COM 82489T104 5 23 SH   SOLE   0 0 23
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 76 SH   SOLE   0 0 76
RH COM 74967X103 1 100 SH Call SOLE   0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31 700 SH   SOLE   0 0 700
DENISON MINES CORP COM 248356107 21 12,849 SH   SOLE   0 0 12,849
APTIV PLC SHS G6095L109 60 500 SH   SOLE   0 0 500
SPDR SER TR DJ REIT ETF 78464A607 14 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 89 SH   SOLE   0 0 89
IMMERSION CORP COM 452521107 10 1,759 SH   SOLE   0 0 1,759
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1,164 SH   SOLE   0 0 1,164
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 1 SH   SOLE   0 0 1
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
NEWMONT CORP COM 651639106 9 108 SH   SOLE   0 0 108
PROSHARES TR PSHS ULT MCAP400 74347R404 13 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1,172 SH   SOLE   0 0 1,172
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,930 SH   SOLE   0 0 4,930
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,245 14,848 SH   SOLE   0 0 14,848
BORGWARNER INC COM 099724106 15 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 146 SH   SOLE   0 0 146
LUCID GROUP INC COM 549498103 139 5,469 SH   SOLE   0 0 5,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 483 SH   SOLE   0 0 483
WHEATON PRECIOUS METALS CORP COM 962879102 72 1,514 SH   SOLE   0 0 1,514
BRISTOL-MYERS SQUIBB CO COM 110122108 232 3,171 SH   SOLE   0 0 3,171
AT&T INC COM 00206R102 818 34,613 SH   SOLE   0 0 34,613
FISKER INC CL A COM STK 33813J106 4 300 SH   SOLE   0 0 300
KRANESHARES TR QUADRTC INT RT 500767736 16 608 SH   SOLE   0 0 608
DOVER CORP COM 260003108 29 186 SH   SOLE   0 0 186
ISHARES TR USD INV GRDE ETF 464288620 0 8 SH   SOLE   0 0 8
OMEROS CORP COM 682143102 1 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,239 10,004 SH   SOLE   0 0 10,004
SPDR SER TR S&P SEMICNDCTR 78464A862 6 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK INTL REAL 233051846 0 5 SH   SOLE   0 0 5
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 7 5,080 SH   SOLE   0 0 5,080
ISHARES TR MSCI EMG MKT ETF 464287234 33 738 SH   SOLE   0 0 738
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 0 5
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 320 6,657 SH   SOLE   0 0 6,657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 615 SH   SOLE   0 0 615
SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH   SOLE   0 0 50
FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 185 1,023 SH   SOLE   0 0 1,023
TESLA INC COM 88160R101 3,289 3,052 SH   SOLE   0 0 3,052
AMGEN INC COM 031162100 14 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2 35 SH   SOLE   0 0 35
NUVEEN MULTI ASSET INCOME FU COM 670750108 4 250 SH   SOLE   0 0 250
WISDOMTREE TR US TOTAL DIVIDND 97717W109 20 309 SH   SOLE   0 0 309
OBSIDIAN ENERGY LTD COM 674482203 102 11,528 SH   SOLE   0 0 11,528
DOW INC COM 260557103 38 595 SH   SOLE   0 0 595
AGNICO EAGLE MINES LTD COM 008474108 487 7,945 SH   SOLE   0 0 7,945
SENSEONICS HLDGS INC COM 81727U105 2 921 SH   SOLE   0 0 921
ISHARES TR S&P 500 VAL ETF 464287408 447 2,870 SH   SOLE   0 0 2,870
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5,024 143,584 SH   SOLE   0 0 143,584
ALLSTATE CORP COM 020002101 44 315 SH   SOLE   0 0 315
OUSTER INC COM 68989M103 11 2,483 SH   SOLE   0 0 2,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,923 11,116 SH   SOLE   0 0 11,116
EVERGY INC COM 30034W106 79 1,157 SH   SOLE   0 0 1,157
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 582 SH   SOLE   0 0 582
NOV INC COM 62955J103 7 340 SH   SOLE   0 0 340
TRANE TECHNOLOGIES PLC SHS G8994E103 11 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US TIPS ETF 808524870 247 4,064 SH   SOLE   0 0 4,064
ADOBE SYSTEMS INCORPORATED COM 00724F101 93 205 SH   SOLE   0 0 205
SONOS INC COM 83570H108 4 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95 426 SH   SOLE   0 0 426
PROSHARES TR S&P 500 DV ARIST 74348A467 233 2,459 SH   SOLE   0 0 2,459
SANDERSON FARMS INC COM 800013104 5 27 SH   SOLE   0 0 27
HALLIBURTON CO COM 406216101 1 400 SH Call SOLE   0 0 400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,357 293,922 SH   SOLE   0 0 293,922
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 66 SH   SOLE   0 0 66
APOLLO TACTICAL INCOME FD IN COM 037638103 1 85 SH   SOLE   0 0 85
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 12 SH   SOLE   0 0 12
LISTED FD TR ROUNDHILL BALL 53656F417 1 46 SH   SOLE   0 0 46
QUEST DIAGNOSTICS INC COM 74834L100 4 29 SH   SOLE   0 0 29
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,472 27,742 SH   SOLE   0 0 27,742
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 10 SH   SOLE   0 0 10
INTERDIGITAL INC COM 45867G101 80 1,258 SH   SOLE   0 0 1,258
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 312 SH   SOLE   0 0 312
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 26 396 SH   SOLE   0 0 396
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129 1,701 SH   SOLE   0 0 1,701
EBAY INC. COM 278642103 15 265 SH   SOLE   0 0 265
KINDER MORGAN INC DEL COM 49456B101 13 693 SH   SOLE   0 0 693
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 350 SH   SOLE   0 0 350
LOWES COS INC COM 548661107 126 626 SH   SOLE   0 0 626
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 63 SH   SOLE   0 0 63
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 489 16,100 SH   SOLE   0 0 16,100
COINBASE GLOBAL INC COM CL A 19260Q107 62 327 SH   SOLE   0 0 327
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 137 SH   SOLE   0 0 137
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,172 SH   SOLE   0 0 1,172
MASTERCARD INCORPORATED CL A 57636Q104 56 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 1,258 SH   SOLE   0 0 1,258
ISHARES TR CORE US AGGBD ET 464287226 1,543 14,410 SH   SOLE   0 0 14,410
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 12 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM 539830109 66 149 SH   SOLE   0 0 149
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,737 66,211 SH   SOLE   0 0 66,211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 2,760 SH   SOLE   0 0 2,760
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 1,200 SH   SOLE   0 0 1,200
ETSY INC COM 29786A106 2 17 SH   SOLE   0 0 17
CONSTELLATION ENERGY CORP COM 21037T109 13 232 SH   SOLE   0 0 232
BCE INC COM NEW 05534B760 0 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,931 40,437 SH   SOLE   0 0 40,437
THERMO FISHER SCIENTIFIC INC COM 883556102 37 62 SH   SOLE   0 0 62
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5 298 SH   SOLE   0 0 298
MARKEL CORP COM 570535104 1 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 116 278 SH   SOLE   0 0 278
TIDAL ETF TR SOFI NEXT 500 886364306 0 27 SH   SOLE   0 0 27
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 210 SH   SOLE   0 0 210
OLD REP INTL CORP COM 680223104 26 1,000 SH   SOLE   0 0 1,000
FATHOM HOLDINGS INC COM 31189V109 0 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 619 36,718 SH   SOLE   0 0 36,718
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 173 SH   SOLE   0 0 173
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,205 262,032 SH   SOLE   0 0 262,032
CIGNA CORP NEW COM 125523100 15 61 SH   SOLE   0 0 61
CAMECO CORP COM 13321L108 1 200 SH Call SOLE   0 0 200
PROSHARES TR II ULTRA VIX SHORT 74347Y839 447 33,207 SH   SOLE   0 0 33,207
ROYAL CARIBBEAN GROUP COM V7780T103 178 2,120 SH   SOLE   0 0 2,120
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 56 SH   SOLE   0 0 56
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 647 28,447 SH   SOLE   0 0 28,447
SPDR SER TR PORTFOLIO S&P500 78464A854 24 461 SH   SOLE   0 0 461
ISHARES TR CORE S&P SCP ETF 464287804 336 3,118 SH   SOLE   0 0 3,118
REDFIN CORP COM 75737F108 3 158 SH   SOLE   0 0 158
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 550 SH   SOLE   0 0 550
ISHARES TR MSCI INDIA ETF 46429B598 5 113 SH   SOLE   0 0 113
STITCH FIX INC COM CL A 860897107 1 50 SH   SOLE   0 0 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 1,000 SH   SOLE   0 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879 2,702 26,391 SH   SOLE   0 0 26,391
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 304 6,202 SH   SOLE   0 0 6,202
REGENERON PHARMACEUTICALS COM 75886F107 67 96 SH   SOLE   0 0 96
ISHARES TR 3 7 YR TREAS BD 464288661 12 94 SH   SOLE   0 0 94
VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH   SOLE   0 0 25
KROGER CO COM 501044101 9 160 SH   SOLE   0 0 160
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 290 SH   SOLE   0 0 290
COLFAX CORP COM 194014502 25 626 SH   SOLE   0 0 626
FUELCELL ENERGY INC COM 35952H601 1 200 SH   SOLE   0 0 200
QUANTA SVCS INC COM 74762E102 6 42 SH   SOLE   0 0 42
ADVISORSHARES TR PURE US CANNABIS 00768Y453 72 3,454 SH   SOLE   0 0 3,454
SEMPRA COM 816851109 9 55 SH   SOLE   0 0 55
NIO INC SPON ADS 62914V106 210 9,981 SH   SOLE   0 0 9,981
SPDR SER TR S&P 600 SML CAP 78464A813 18 192 SH   SOLE   0 0 192
CHARLES RIV LABS INTL INC COM 159864107 2 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 164 3,309 SH   SOLE   0 0 3,309
ANTHEM INC COM 036752103 193 393 SH   SOLE   0 0 393
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 375 SH   SOLE   0 0 375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124 763 SH   SOLE   0 0 763
TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH   SOLE   0 0 1
ISHARES TR ESG AWRE USD ETF 46435G193 347 13,791 SH   SOLE   0 0 13,791
PENN NATL GAMING INC COM 707569109 5 122 SH   SOLE   0 0 122
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 200 SH Call SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 98 882 SH   SOLE   0 0 882
GABELLI UTIL TR COM 36240A101 4 500 SH   SOLE   0 0 500
THOR INDS INC COM 885160101 3 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 7,349 SH   SOLE   0 0 7,349
NVR INC COM 62944T105 18 4 SH   SOLE   0 0 4
TIMKEN CO COM 887389104 25 407 SH   SOLE   0 0 407
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
ECOPETROL S A SPONSORED ADS 279158109 7 366 SH   SOLE   0 0 366
DOUBLELINE INCOME SOLUTIONS COM 258622109 28 1,950 SH   SOLE   0 0 1,950
CERNER CORP COM 156782104 28 304 SH   SOLE   0 0 304
COCA COLA CO COM 191216100 75 1,207 SH   SOLE   0 0 1,207
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 291 7,000 SH   SOLE   0 0 7,000
GENERAL MTRS CO COM 37045V100 44 1,008 SH   SOLE   0 0 1,008
PERSONALIS INC COM 71535D106 2 260 SH   SOLE   0 0 260
MARATHON OIL CORP COM 565849106 267 10,642 SH   SOLE   0 0 10,642
ORIGIN MATERIALS INC COM 68622D106 1 166 SH   SOLE   0 0 166
NOW INC COM 67011P100 8 700 SH   SOLE   0 0 700
GAMESTOP CORP NEW CL A 36467W109 56 338 SH   SOLE   0 0 338
COLFAX CORP COM 194014106 25 626 SH   SOLE   0 0 626
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 232 SH   SOLE   0 0 232
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,158 24,279 SH   SOLE   0 0 24,279
SPDR SER TR PRTFLO S&P500 HI 78468R788 6 145 SH   SOLE   0 0 145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 20 SH   SOLE   0 0 20
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21 242 SH   SOLE   0 0 242
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 177 3,329 SH   SOLE   0 0 3,329
AEROVIRONMENT INC COM 008073108 2 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105 3 63 SH   SOLE   0 0 63
ISHARES TR MSCI CHINA ETF 46429B671 6 110 SH   SOLE   0 0 110
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,630 128,970 SH   SOLE   0 0 128,970
SOUTHWEST AIRLS CO COM 844741108 249 5,428 SH   SOLE   0 0 5,428
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 13 777 SH   SOLE   0 0 777
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 504 SH   SOLE   0 0 504
UPSTART HLDGS INC COM 91680M107 20 187 SH   SOLE   0 0 187
CONOCOPHILLIPS COM 20825C104 50 497 SH   SOLE   0 0 497
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 178 SH   SOLE   0 0 178
KEYCORP COM 493267108 22 968 SH   SOLE   0 0 968
LINCOLN NATL CORP IND COM 534187109 30 466 SH   SOLE   0 0 466
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
FULGENT GENETICS INC COM 359664109 3 47 SH   SOLE   0 0 47
OLD DOMINION FREIGHT LINE IN COM 679580100 8 28 SH   SOLE   0 0 28
PROSHARES TR LARGE CAP CRE 74347R248 11 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 47 3,426 SH   SOLE   0 0 3,426
SIRIUS XM HOLDINGS INC COM 82968B103 0 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P600 78468R853 10,365 246,367 SH   SOLE   0 0 246,367
SPHERE 3D CORP NEW COM 84841L308 0 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 4,575 SH   SOLE   0 0 4,575
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 125 SH   SOLE   0 0 125
SALESFORCE COM INC COM 79466L302 157 740 SH   SOLE   0 0 740
VALERO ENERGY CORP COM 91913Y100 0 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 GRW ETF 464287648 82 320 SH   SOLE   0 0 320
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 28 SH   SOLE   0 0 28
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 76 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE DIV GRWTH 46434V621 107 2,000 SH   SOLE   0 0 2,000
MOLINA HEALTHCARE INC COM 60855R100 23 70 SH   SOLE   0 0 70
OWENS CORNING NEW COM 690742101 51 563 SH   SOLE   0 0 563
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4 119 SH   SOLE   0 0 119
F5 INC COM 315616102 10 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 23 123 SH   SOLE   0 0 123
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 87 SH   SOLE   0 0 87
COMERICA INC COM 200340107 5 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10 361 SH   SOLE   0 0 361
AXOGEN INC COM 05463X106 0 46 SH   SOLE   0 0 46
SOUTHWESTERN ENERGY CO COM 845467109 219 30,543 SH   SOLE   0 0 30,543
ABIOMED INC COM 003654100 2 6 SH   SOLE   0 0 6
BIG LOTS INC COM 089302103 0 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17 235 SH   SOLE   0 0 235
ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH   SOLE   0 0 72
TWITTER INC COM 90184L102 64 1,651 SH   SOLE   0 0 1,651
FIRST TR INTER DURATN PFD & COM 33718W103 6 255 SH   SOLE   0 0 255
WALGREENS BOOTS ALLIANCE INC COM 931427108 462 10,325 SH   SOLE   0 0 10,325
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 162 SH   SOLE   0 0 162
AGNC INVT CORP COM 00123Q104 14 1,038 SH   SOLE   0 0 1,038
ROPER TECHNOLOGIES INC COM 776696106 369 781 SH   SOLE   0 0 781
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,856 6,324 SH   SOLE   0 0 6,324
UIPATH INC CL A 90364P105 4 175 SH   SOLE   0 0 175
CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH   SOLE   0 0 6
THOMSON REUTERS CORP. COM NEW 884903709 71 650 SH   SOLE   0 0 650
SERVICE PPTYS TR COM SH BEN INT 81761L102 44 5,012 SH   SOLE   0 0 5,012
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 38 1,091 SH   SOLE   0 0 1,091
DYCOM INDS INC COM 267475101 2 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 66 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 116 1,174 SH   SOLE   0 0 1,174
PETMED EXPRESS INC COM 716382106 14 540 SH   SOLE   0 0 540
GENERAL ELECTRIC CO COM NEW 369604301 107 1,167 SH   SOLE   0 0 1,167
STRYKER CORPORATION COM 863667101 256 959 SH   SOLE   0 0 959
ARK ETF TR ARK SPACE EXPL 00214Q807 2 100 SH   SOLE   0 0 100
WENDYS CO COM 95058W100 0 7 SH   SOLE   0 0 7
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 35 1,409 SH   SOLE   0 0 1,409
CLEVELAND-CLIFFS INC NEW COM 185899101 23 705 SH   SOLE   0 0 705
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 15 SH   SOLE   0 0 15
NVENT ELECTRIC PLC SHS G6700G107 7 196 SH   SOLE   0 0 196
UNION PAC CORP COM 907818108 173 634 SH   SOLE   0 0 634
CANADIAN NATL RY CO COM 136375102 54 400 SH   SOLE   0 0 400
ISHARES TR EAFE VALUE ETF 464288877 2,332 46,392 SH   SOLE   0 0 46,392
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 53 696 SH   SOLE   0 0 696
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. REAL ES ETF 464287739 52 480 SH   SOLE   0 0 480
HYATT HOTELS CORP COM CL A 448579102 4 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 VAL ETF 464287598 1,424 8,582 SH   SOLE   0 0 8,582
SVB FINANCIAL GROUP COM 78486Q101 32 57 SH   SOLE   0 0 57
DESKTOP METAL INC COM CL A 25058X105 1 293 SH   SOLE   0 0 293
REALTY INCOME CORP COM 756109104 39 569 SH   SOLE   0 0 569
STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH   SOLE   0 0 100
SKYWEST INC COM 830879102 2 61 SH   SOLE   0 0 61
TEMPLETON GLOBAL INCOME FD COM 880198106 0 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104 156 1,595 SH   SOLE   0 0 1,595
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 707 8,884 SH   SOLE   0 0 8,884
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 119 SH   SOLE   0 0 119
LYFT INC CL A COM 55087P104 7 173 SH   SOLE   0 0 173
DIAMONDBACK ENERGY INC COM 25278X109 165 1,205 SH   SOLE   0 0 1,205
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 2,723 18,291 SH   SOLE   0 0 18,291
X FINL SPONSORED ADS 98372W202 1 400 SH   SOLE   0 0 400
ISHARES TR S&P SML 600 GWT 464287887 159 1,270 SH   SOLE   0 0 1,270
BARRICK GOLD CORP COM 067901108 6 251 SH   SOLE   0 0 251
DOXIMITY INC CL A 26622P107 26 500 SH   SOLE   0 0 500
ROYAL GOLD INC COM 780287108 5 38 SH   SOLE   0 0 38
LADDER CAP CORP CL A 505743104 3 250 SH   SOLE   0 0 250
PG&E CORP COM 69331C108 4 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400VL ETF 464287705 64 582 SH   SOLE   0 0 582
RINGCENTRAL INC CL A 76680R206 27 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 175 SH   SOLE   0 0 175
MUELLER INDS INC COM 624756102 16 299 SH   SOLE   0 0 299
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   SOLE   0 0 100
HIGHWOODS PPTYS INC COM 431284108 13 282 SH   SOLE   0 0 282
CENTENE CORP DEL COM 15135B101 38 455 SH   SOLE   0 0 455
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
AVNET INC COM 053807103 11 260 SH   SOLE   0 0 260
ISHARES INC CORE MSCI EMKT 46434G103 1,717 30,909 SH   SOLE   0 0 30,909
CHEMOURS CO COM 163851108 63 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 214 4,228 SH   SOLE   0 0 4,228
YUM BRANDS INC COM 988498101 87 732 SH   SOLE   0 0 732
ITT INC COM 45073V108 27 356 SH   SOLE   0 0 356
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 406 SH   SOLE   0 0 406
HEARTLAND FINL USA INC COM 42234Q102 32 676 SH   SOLE   0 0 676
CHUBB LIMITED COM H1467J104 23 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 53 706 SH   SOLE   0 0 706
SUNPOWER CORP COM 867652406 1 50 SH   SOLE   0 0 50
NUVEEN REAL ASSET INCOME & G COM 67074Y105 8 500 SH   SOLE   0 0 500
SPDR SER TR S&P HOMEBUILD 78464A888 9 137 SH   SOLE   0 0 137
ISHARES TR MRGSTR MD CP GRW 464288307 3 49 SH   SOLE   0 0 49
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 3,767 SH   SOLE   0 0 3,767
SCULLY ROYALTY LTD COM SHS G7T96K107 2 226 SH   SOLE   0 0 226
ISHARES TR EAFE SML CP ETF 464288273 15,778 237,842 SH   SOLE   0 0 237,842
PROSHARES TR BITCOIN STRATE 74347G440 84 2,953 SH   SOLE   0 0 2,953
AIR PRODS & CHEMS INC COM 009158106 12 48 SH   SOLE   0 0 48
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1 27 SH   SOLE   0 0 27
FIRST BUSEY CORP COM NEW 319383204 0 4 SH   SOLE   0 0 4
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 442 27,237 SH   SOLE   0 0 27,237
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 154 2,157 SH   SOLE   0 0 2,157
BOSTON OMAHA CORP CL A COM STK 101044105 1 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 7,812 SH   SOLE   0 0 7,812
AIRBNB INC COM CL A 009066101 28 163 SH   SOLE   0 0 163
CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH   SOLE   0 0 8
SPIRIT AIRLS INC COM 848577102 63 2,870 SH   SOLE   0 0 2,870
MCDONALDS CORP COM 580135101 519 2,099 SH   SOLE   0 0 2,099
SHAKE SHACK INC CL A 819047101 5 81 SH   SOLE   0 0 81
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11 210 SH   SOLE   0 0 210
NEXTERA ENERGY INC COM 65339F101 98 1,154 SH   SOLE   0 0 1,154
PARK HOTELS & RESORTS INC COM 700517105 6 285 SH   SOLE   0 0 285
MERCADOLIBRE INC COM 58733R102 5 4 SH   SOLE   0 0 4
ZSCALER INC COM 98980G102 3 12 SH   SOLE   0 0 12
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30 620 SH   SOLE   0 0 620
ISHARES TR NORTH AMERN NAT 464287374 1 19 SH   SOLE   0 0 19
ISHARES TR ESG AWARE MSCI 46435U663 32 831 SH   SOLE   0 0 831
GILEAD SCIENCES INC COM 375558103 48 814 SH   SOLE   0 0 814
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 137 SH   SOLE   0 0 137
PINTEREST INC CL A 72352L106 2 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 168 SH   SOLE   0 0 168
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,352 30,896 SH   SOLE   0 0 30,896
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,782 22,875 SH   SOLE   0 0 22,875
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 348 SH   SOLE   0 0 348
FIRST TR S&P REIT INDEX FD COM 33734G108 1 27 SH   SOLE   0 0 27
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 1
OSHKOSH CORP COM 688239201 0 2 SH   SOLE   0 0 2
HONEYWELL INTL INC COM 438516106 198 1,018 SH   SOLE   0 0 1,018
CHEVRON CORP NEW COM 166764100 729 4,476 SH   SOLE   0 0 4,476
TELADOC HEALTH INC COM 87918A105 13 181 SH   SOLE   0 0 181
ROKU INC COM CL A 77543R102 53 426 SH   SOLE   0 0 426
SCHLUMBERGER LTD COM STK 806857108 0 200 SH Call SOLE   0 0 200
WOLFSPEED INC COM 977852102 23 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 447 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 25 525 SH   SOLE   0 0 525
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 20 SH   SOLE   0 0 20
MATCH GROUP INC NEW COM 57667L107 8 72 SH   SOLE   0 0 72
ISHARES TR RUS 2000 VAL ETF 464287630 320 1,985 SH   SOLE   0 0 1,985
MOLSON COORS BEVERAGE CO CL B 60871R209 1 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 416 1,985 SH   SOLE   0 0 1,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 170 SH   SOLE   0 0 170
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 21 644 SH   SOLE   0 0 644
ECOLAB INC COM 278865100 1,120 6,344 SH   SOLE   0 0 6,344
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1,824 SH   SOLE   0 0 1,824
FLEXSHARES TR MORNSTAR UPSTR 33939L407 62 1,318 SH   SOLE   0 0 1,318
APPLIED MATLS INC COM 038222105 6,832 51,834 SH   SOLE   0 0 51,834
VANECK ETF TRUST GOLD MINERS ETF 92189F106 547 14,272 SH   SOLE   0 0 14,272
SNOWFLAKE INC CL A 833445109 13 58 SH   SOLE   0 0 58
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 328 29,298 SH   SOLE   0 0 29,298
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,561 56,601 SH   SOLE   0 0 56,601
ISHARES TR MSCI ACWI ETF 464288257 3 27 SH   SOLE   0 0 27
NUCOR CORP COM 670346105 944 6,350 SH   SOLE   0 0 6,350
DUPONT DE NEMOURS INC COM 26614N102 4 61 SH   SOLE   0 0 61
NXP SEMICONDUCTORS N V COM N6596X109 52 279 SH   SOLE   0 0 279
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 338 6,251 SH   SOLE   0 0 6,251
MP MATERIALS CORP COM CL A 553368101 70 1,229 SH   SOLE   0 0 1,229
MONDELEZ INTL INC CL A 609207105 8 121 SH   SOLE   0 0 121
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 7 SH   SOLE   0 0 7
ZOETIS INC CL A 98978V103 51 272 SH   SOLE   0 0 272
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4 99 SH   SOLE   0 0 99
CARTER BANKSHARES INC COM NEW 146103106 22 1,239 SH   SOLE   0 0 1,239
FORTIS INC COM 349553107 4 75 SH   SOLE   0 0 75
TURNING PT BRANDS INC COM 90041L105 0 0 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 2 30 SH   SOLE   0 0 30
DENNYS CORP COM 24869P104 0 5 SH   SOLE   0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 68 SH Call SOLE   0 0 68
SEA LTD SPONSORD ADS 81141R100 14 117 SH   SOLE   0 0 117
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH   SOLE   0 0 9
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 519 SH   SOLE   0 0 519
INVESCO QQQ TR UNIT SER 1 46090E103 31,822 87,775 SH   SOLE   0 0 87,775
VANGUARD INDEX FDS VALUE ETF 922908744 1,356 9,177 SH   SOLE   0 0 9,177
BROWN FORMAN CORP CL B 115637209 19 290 SH   SOLE   0 0 290
LINDE PLC SHS G5494J103 8 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 196 SH   SOLE   0 0 196
RH COM 74967X103 9 27 SH   SOLE   0 0 27
MANULIFE FINL CORP COM 56501R106 16 742 SH   SOLE   0 0 742
L3HARRIS TECHNOLOGIES INC COM 502431109 56 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 774 15,802 SH   SOLE   0 0 15,802
ZIMVIE INC COM 98888T107 1 32 SH   SOLE   0 0 32
ISHARES TR NATIONAL MUN ETF 464288414 11 104 SH   SOLE   0 0 104
SPLUNK INC COM 848637104 1 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 163 SH   SOLE   0 0 163
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 45 SH   SOLE   0 0 45
AGCO CORP COM 001084102 5 37 SH   SOLE   0 0 37
BAUSCH HEALTH COS INC COM 071734107 11 501 SH   SOLE   0 0 501
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5 587 SH   SOLE   0 0 587
VANGUARD INDEX FDS SM CP VAL ETF 922908611 730 4,149 SH   SOLE   0 0 4,149
ALBEMARLE CORP COM 012653101 30 137 SH   SOLE   0 0 137
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 311 SH   SOLE   0 0 311
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 102 SH   SOLE   0 0 102
NORTHROP GRUMMAN CORP COM 666807102 4 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102 4 42 SH   SOLE   0 0 42
WELLTOWER INC COM 95040Q104 29 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 359 6,326 SH   SOLE   0 0 6,326
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 187 SH   SOLE   0 0 187
ENTERPRISE PRODS PARTNERS L COM 293792107 6 245 SH   SOLE   0 0 245
ANIXA BIOSCIENCES INC COM 03528H109 1 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 0 10
BLACKSTONE INC COM 09260D107 6 48 SH   SOLE   0 0 48
ISHARES TR US HLTHCARE ETF 464287762 2 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,004 51,732 SH   SOLE   0 0 51,732
ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH   SOLE   0 0 34
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 518 SH   SOLE   0 0 518
BATH & BODY WORKS INC COM 070830104 38 786 SH   SOLE   0 0 786
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 425 8,511 SH   SOLE   0 0 8,511
VISTA OUTDOOR INC COM 928377100 2 44 SH   SOLE   0 0 44
OPKO HEALTH INC COM 68375N103 0 40 SH   SOLE   0 0 40
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   0 0 4
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 178 SH   SOLE   0 0 178
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 149 1,882 SH   SOLE   0 0 1,882
VANECK ETF TRUST OIL SERVICES ETF 92189H607 48 170 SH   SOLE   0 0 170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,072 23,235 SH   SOLE   0 0 23,235
ISHARES TR CORE TOTAL USD 46434V613 2 38 SH   SOLE   0 0 38
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6 433 SH   SOLE   0 0 433
PROSHARES TR PSHS ULT S&P 500 74347R107 177 2,698 SH   SOLE   0 0 2,698
ISHARES TR MSCI USA MMENTM 46432F396 10 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150 318 3,148 SH   SOLE   0 0 3,148
NEUBERGER BERMAN MLP & ENERG COM 64129H104 3 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 4 30 SH   SOLE   0 0 30
ISHARES TR U.S. TECH ETF 464287721 17 168 SH   SOLE   0 0 168
AMPLITUDE INC COM CL A 03213A104 0 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 51 308 SH   SOLE   0 0 308
ISHARES TR CORE S&P500 ETF 464287200 1,872 4,127 SH   SOLE   0 0 4,127
COLGATE PALMOLIVE CO COM 194162103 21 272 SH   SOLE   0 0 272
CHICAGO RIVET & MACH CO COM 168088102 41 1,570 SH   SOLE   0 0 1,570
EXELON CORP COM 30161N101 33 698 SH   SOLE   0 0 698
VAXART INC COM NEW 92243A200 1 156 SH   SOLE   0 0 156
JPMORGAN CHASE & CO COM 46625H100 126 927 SH   SOLE   0 0 927
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,595 159,142 SH   SOLE   0 0 159,142
TOOTSIE ROLL INDS INC COM 890516107 0 9 SH   SOLE   0 0 9
MICROSTRATEGY INC CL A NEW 594972408 36 74 SH   SOLE   0 0 74
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 220 5,515 SH   SOLE   0 0 5,515
SCOTTS MIRACLE-GRO CO CL A 810186106 5 40 SH   SOLE   0 0 40
GLOBE LIFE INC COM 37959E102 19 191 SH   SOLE   0 0 191
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 45 1,404 SH   SOLE   0 0 1,404
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22 1,120 SH   SOLE   0 0 1,120
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 18 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 150 SH   SOLE   0 0 150
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 265 SH   SOLE   0 0 265
PHILIP MORRIS INTL INC COM 718172109 48 510 SH   SOLE   0 0 510
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150 3,167 SH   SOLE   0 0 3,167
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US REIT ETF 808524847 43 1,743 SH   SOLE   0 0 1,743
WESTERN DIGITAL CORP. COM 958102105 13 269 SH   SOLE   0 0 269
SPDR SER TR S&P BIOTECH 78464A870 149 1,655 SH   SOLE   0 0 1,655
BLOCK INC CL A 852234103 157 1,156 SH   SOLE   0 0 1,156
ISHARES TR RUS MDCP VAL ETF 464287473 30 251 SH   SOLE   0 0 251
FORD MTR CO DEL COM 345370860 190 11,255 SH   SOLE   0 0 11,255
F N B CORP COM 302520101 11 872 SH   SOLE   0 0 872
ABBVIE INC COM 00287Y109 854 5,269 SH   SOLE   0 0 5,269
HP INC COM 40434L105 495 13,647 SH   SOLE   0 0 13,647
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,858 451,684 SH   SOLE   0 0 451,684
CVS HEALTH CORP COM 126650100 94 931 SH   SOLE   0 0 931
ISHARES TR ESG ADVNCD HY BD 46435G441 424 8,731 SH   SOLE   0 0 8,731
VANGUARD INDEX FDS TOTAL STK MKT 922908769 549 2,412 SH   SOLE   0 0 2,412
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 58 385 SH   SOLE   0 0 385
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85 244 SH   SOLE   0 0 244
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 30 8,900 SH   SOLE   0 0 8,900
VANGUARD STAR FDS VG TL INTL STK F 921909768 258 4,320 SH   SOLE   0 0 4,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,074 193,029 SH   SOLE   0 0 193,029
HORMEL FOODS CORP COM 440452100 354 6,877 SH   SOLE   0 0 6,877
DENTSPLY SIRONA INC COM 24906P109 10 200 SH   SOLE   0 0 200
MOSAIC CO NEW COM 61945C103 309 4,646 SH   SOLE   0 0 4,646
AMC ENTMT HLDGS INC CL A COM 00165C104 149 6,036 SH   SOLE   0 0 6,036
DRAFTKINGS INC COM CL A 26142R104 7 361 SH   SOLE   0 0 361
BP PLC SPONSORED ADR 055622104 30 1,031 SH   SOLE   0 0 1,031
LOEWS CORP COM 540424108 13 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 19 111 SH   SOLE   0 0 111
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULTRUSS2000 74347R842 86 1,847 SH   SOLE   0 0 1,847
PFIZER INC COM 717081103 611 11,811 SH   SOLE   0 0 11,811
THE TRADE DESK INC COM CL A 88339J105 48 698 SH   SOLE   0 0 698
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 216 SH   SOLE   0 0 216
SPDR SER TR NUVEEN BLMBRG MU 78468R721 17 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 473 8,775 SH   SOLE   0 0 8,775
VINCO VENTURES INC COM 927330100 10 3,131 SH   SOLE   0 0 3,131
KRANESHARES TR GLOBAL CARB STRA 500767678 7 144 SH   SOLE   0 0 144
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,513 80,313 SH   SOLE   0 0 80,313
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 4,274 SH   SOLE   0 0 4,274
MOODYS CORP COM 615369105 3 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 221 SH   SOLE   0 0 221
BROADCOM INC COM 11135F101 679 1,078 SH   SOLE   0 0 1,078
FUBOTV INC COM 35953D104 1 100 SH   SOLE   0 0 100
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 31 SH   SOLE   0 0 31
GENERAL DYNAMICS CORP COM 369550108 77 320 SH   SOLE   0 0 320
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101 30 979 SH   SOLE   0 0 979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 3,061 SH   SOLE   0 0 3,061
COMPASS INC CL A 20464U100 6 778 SH   SOLE   0 0 778
LOWES COS INC COM 548661107 1 200 SH Call SOLE   0 0 200
ISHARES TR INTL TREA BD ETF 464288117 6 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 689 SH   SOLE   0 0 689
ASTRAZENECA PLC SPONSORED ADR 046353108 1 19 SH   SOLE   0 0 19
STERIS PLC SHS USD G8473T100 61 253 SH   SOLE   0 0 253
ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 9 110 SH   SOLE   0 0 110
FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH   SOLE   0 0 8
ISHARES TR CRE U S REIT ETF 464288521 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 540 9,074 SH   SOLE   0 0 9,074
LOWES COS INC COM 548661107 0 100 SH Call SOLE   0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28 318 SH   SOLE   0 0 318
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 1 551 SH   SOLE   0 0 551
META PLATFORMS INC CL A 30303M102 506 2,275 SH   SOLE   0 0 2,275
ALIGN TECHNOLOGY INC COM 016255101 7 17 SH   SOLE   0 0 17
PROSHARES TR ULTR RUSSL2000 74347X799 1 17 SH   SOLE   0 0 17
PEABODY ENGR CORP COM 704551100 74 3,006 SH   SOLE   0 0 3,006
PALO ALTO NETWORKS INC COM 697435105 47 76 SH   SOLE   0 0 76
TIDAL ETF TR SP FUNDS S&P GBL 886364769 1 22 SH   SOLE   0 0 22
UDR INC COM 902653104 13 234 SH   SOLE   0 0 234
APPLE INC COM 037833100 8,289 47,473 SH   SOLE   0 0 47,473
VANECK ETF TRUST INVESTMENT GRD 92189F486 2 99 SH   SOLE   0 0 99
WISDOMTREE TR INTERNTNL AI ENH 97717W786 131 3,261 SH   SOLE   0 0 3,261
VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH   SOLE   0 0 8
RMR GROUP INC CL A 74967R106 1 39 SH   SOLE   0 0 39
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH   SOLE   0 0 10
ISHARES TR SHORT TREAS BD 464288679 7 63 SH   SOLE   0 0 63
CENOVUS ENERGY INC COM 15135U109 6 364 SH   SOLE   0 0 364
EVEREST RE GROUP LTD COM G3223R108 27 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,100 SH   SOLE   0 0 1,100
GENUINE PARTS CO COM 372460105 437 3,471 SH   SOLE   0 0 3,471
SPDR SER TR PORTFOLI S&P1500 78464A805 10,378 186,729 SH   SOLE   0 0 186,729
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 566 SH   SOLE   0 0 566
ALLETE INC COM NEW 018522300 9 129 SH   SOLE   0 0 129
GLOBAL X FDS GLOBAL X SILVER 37954Y848 234 6,436 SH   SOLE   0 0 6,436
NOKIA CORP SPONSORED ADR 654902204 4 756 SH   SOLE   0 0 756
COSTCO WHSL CORP NEW COM 22160K105 631 1,096 SH   SOLE   0 0 1,096
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1 30 SH   SOLE   0 0 30
WP CAREY INC COM 92936U109 299 3,703 SH   SOLE   0 0 3,703
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 174 1,811 SH   SOLE   0 0 1,811
QORVO INC COM 74736K101 2 20 SH   SOLE   0 0 20
PELOTON INTERACTIVE INC CL A COM 70614W100 13 486 SH   SOLE   0 0 486
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 851 SH   SOLE   0 0 851
ISHARES TR MSCI EAFE ETF 464287465 2,825 38,388 SH   SOLE   0 0 38,388
SPDR SER TR S&P 400 MDCP GRW 78464A821 30 404 SH   SOLE   0 0 404
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 114 SH   SOLE   0 0 114
CARRIER GLOBAL CORPORATION COM 14448C104 18 384 SH   SOLE   0 0 384
SPDR SER TR RUSSELL YIELD 78468R770 246 2,425 SH   SOLE   0 0 2,425
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 163 SH   SOLE   0 0 163
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   0 0 20
ILLUMINA INC COM 452327109 18 51 SH   SOLE   0 0 51
VMWARE INC CL A COM 928563402 2 21 SH   SOLE   0 0 21
MURPHY OIL CORP COM 626717102 4 111 SH   SOLE   0 0 111
PACCAR INC COM 693718108 9 107 SH   SOLE   0 0 107
JETBLUE AWYS CORP COM 477143101 1 41 SH   SOLE   0 0 41
AUTOLIV INC COM 052800109 6 78 SH   SOLE   0 0 78
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 224 SH   SOLE   0 0 224
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 75 SH   SOLE   0 0 75
APPIAN CORP CL A 03782L101 9 141 SH   SOLE   0 0 141
TIMOTHY PLAN US LRGMD CP CORE 887432359 47 1,283 SH   SOLE   0 0 1,283
BLACKROCK INC COM 09247X101 61 80 SH   SOLE   0 0 80
SCHNEIDER NATIONAL INC CL B 80689H102 11 414 SH   SOLE   0 0 414
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH   SOLE   0 0 15
TWIST BIOSCIENCE CORP COM 90184D100 1 18 SH   SOLE   0 0 18
CUMMINS INC COM 231021106 106 516 SH   SOLE   0 0 516
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1 25 SH   SOLE   0 0 25
PROTERRA INC COM 74374T109 4 526 SH   SOLE   0 0 526
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
1STDIBS COM INC COM 320551104 2 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106 18 1,619 SH   SOLE   0 0 1,619
EVERCORE INC CLASS A 29977A105 10 87 SH   SOLE   0 0 87
SCORPIO TANKERS INC SHS Y7542C130 1 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507 26 99 SH   SOLE   0 0 99
BARCLAYS BANK PLC ETN LKD 48 06746P480 20 471 SH   SOLE   0 0 471
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 694 8,871 SH   SOLE   0 0 8,871
PROCTER AND GAMBLE CO COM 742718109 995 6,514 SH   SOLE   0 0 6,514
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 157 1,887 SH   SOLE   0 0 1,887
INCYTE CORP COM 45337C102 1 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 12 47 SH   SOLE   0 0 47
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
CARNIVAL CORP COMMON STOCK 143658300 126 6,217 SH   SOLE   0 0 6,217
ASANA INC CL A 04342Y104 31 783 SH   SOLE   0 0 783
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 33 SH   SOLE   0 0 33
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 450 SH   SOLE   0 0 450
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 8 324 SH   SOLE   0 0 324
GENERAL MLS INC COM 370334104 394 5,822 SH   SOLE   0 0 5,822
CARDIFF ONCOLOGY INC COM 14147L108 0 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105 7 131 SH   SOLE   0 0 131
QUALCOMM INC COM 747525103 284 1,859 SH   SOLE   0 0 1,859
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,252 21,234 SH   SOLE   0 0 21,234
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 129 SH   SOLE   0 0 129
ADVANCED MICRO DEVICES INC COM 007903107 325 2,969 SH   SOLE   0 0 2,969
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 27 615 SH   SOLE   0 0 615
ISHARES TR ISHARES BIOTECH 464287556 15 115 SH   SOLE   0 0 115
PROSHARES TR ULTRPRO S&P500 74347X864 67 1,046 SH   SOLE   0 0 1,046
ALLEGIANT TRAVEL CO COM 01748X102 7 41 SH   SOLE   0 0 41
HOME DEPOT INC COM 437076102 1,042 3,481 SH   SOLE   0 0 3,481
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 1,835 SH   SOLE   0 0 1,835
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 479 10,229 SH   SOLE   0 0 10,229
NEVRO CORP COM 64157F103 7 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 2 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 65 SH   SOLE   0 0 65
SCHLUMBERGER LTD COM STK 806857108 6 151 SH   SOLE   0 0 151
HANESBRANDS INC COM 410345102 6 407 SH   SOLE   0 0 407
UBER TECHNOLOGIES INC COM 90353T100 115 3,217 SH   SOLE   0 0 3,217
FLEXSHARES TR INTL QLTDV DEF 33939L811 20 877 SH   SOLE   0 0 877
PRUDENTIAL FINL INC COM 744320102 13 107 SH   SOLE   0 0 107
ORION OFFICE REIT INC COM 68629Y103 1 56 SH   SOLE   0 0 56
D R HORTON INC COM 23331A109 23 311 SH   SOLE   0 0 311
ISHARES TR ISHS 1-5YR INVS 464288646 18 354 SH   SOLE   0 0 354
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 69 769 SH   SOLE   0 0 769
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 48 SH   SOLE   0 0 48
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 17 SH   SOLE   0 0 17
BANK NEW YORK MELLON CORP COM 064058100 10 204 SH   SOLE   0 0 204
NEUBERGER BERMAN REAL ESTATE COM 64190A103 11 2,150 SH   SOLE   0 0 2,150
PARKER-HANNIFIN CORP COM 701094104 34 121 SH   SOLE   0 0 121
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,838 93,787 SH   SOLE   0 0 93,787
SHELL PLC SPON ADS 780259305 36 647 SH   SOLE   0 0 647
PAYPAL HLDGS INC COM 70450Y103 68 590 SH   SOLE   0 0 590
LIVE NATION ENTERTAINMENT IN COM 538034109 9 80 SH   SOLE   0 0 80
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 136 6,443 SH   SOLE   0 0 6,443
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53 639 SH   SOLE   0 0 639
APOLLO MED HLDGS INC COM NEW 03763A207 4 85 SH   SOLE   0 0 85
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8 121 SH   SOLE   0 0 121
ISHARES TR USD GRN BOND ETF 46435U440 2 42 SH   SOLE   0 0 42
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107 10 140 SH   SOLE   0 0 140
INNOVATIVE INDL PPTYS INC COM 45781V101 68 332 SH   SOLE   0 0 332
BOEING CO COM 097023105 424 2,215 SH   SOLE   0 0 2,215
MARVELL TECHNOLOGY INC COM 573874104 19 268 SH   SOLE   0 0 268
ACER THERAPEUTICS INC COM 00444P108 3 922 SH   SOLE   0 0 922
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43 402 SH   SOLE   0 0 402
BIGLARI HLDGS INC COM STK CL B 08986R309 7 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 374 1,299 SH   SOLE   0 0 1,299
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 97 1,921 SH   SOLE   0 0 1,921
JD.COM INC SPON ADR CL A 47215P106 331 5,715 SH   SOLE   0 0 5,715
SPDR SER TR S&P DIVID ETF 78464A763 128 1,001 SH   SOLE   0 0 1,001
LISTED FD TR WAHED FTSE ETF 53656F607 1 24 SH   SOLE   0 0 24
NATIONAL RETAIL PROPERTIES I COM 637417106 10 225 SH   SOLE   0 0 225
AMERICAN CENTY ETF TR US SML CP VALU 025072877 81 1,010 SH   SOLE   0 0 1,010
ISHARES INC ESG AWR MSCI EM 46434G863 318 8,658 SH   SOLE   0 0 8,658
SKYWORKS SOLUTIONS INC COM 83088M102 9 69 SH   SOLE   0 0 69
EASTMAN CHEM CO COM 277432100 2 19 SH   SOLE   0 0 19
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 20 SH   SOLE   0 0 20
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 71 SH   SOLE   0 0 71
COTERRA ENERGY INC COM 127097103 28 1,048 SH   SOLE   0 0 1,048
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39 776 SH   SOLE   0 0 776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 255 SH   SOLE   0 0 255
WALMART INC COM 931142103 263 1,763 SH   SOLE   0 0 1,763
FISERV INC COM 337738108 38 379 SH   SOLE   0 0 379
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 6 178 SH   SOLE   0 0 178
INSPIRE MED SYS INC COM 457730109 13 50 SH   SOLE   0 0 50
QUANTUMSCAPE CORP COM CL A 74767V109 23 1,161 SH   SOLE   0 0 1,161
SPDR SER TR PORTFOLIO S&P400 78464A847 2,645 56,082 SH   SOLE   0 0 56,082
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 113 5,615 SH   SOLE   0 0 5,615
ISHARES TR BARCLAYS 7 10 YR 464287440 19 175 SH   SOLE   0 0 175
LAM RESEARCH CORP COM 512807108 245 456 SH   SOLE   0 0 456
UNITED AIRLS HLDGS INC COM 910047109 140 3,019 SH   SOLE   0 0 3,019
STIFEL FINL CORP COM 860630102 71 1,044 SH   SOLE   0 0 1,044
PAYCHEX INC COM 704326107 16 117 SH   SOLE   0 0 117
CDK GLOBAL INC COM 12508E101 1 20 SH   SOLE   0 0 20
CSX CORP COM 126408103 51 1,362 SH   SOLE   0 0 1,362
MOVANO INC COM 62459M107 12 4,550 SH   SOLE   0 0 4,550
GRACO INC COM 384109104 9 133 SH   SOLE   0 0 133
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 46 SH   SOLE   0 0 46
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 482 22,019 SH   SOLE   0 0 22,019