Larson Financial 13FHR Quarterly holdings report by institutional manager | SEC 4 Aug 22

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

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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	2	56	SH		SOLE		0	0	56
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11	164	SH		SOLE		0	0	164
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		0	0	24
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4	195	SH		SOLE		0	0	195
OKTA INC	CL A	679295105	1	16	SH		SOLE		0	0	16
XYLEM INC	COM	98419M100	1	10	SH		SOLE		0	0	10
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2	155	SH		SOLE		0	0	155
US BANCORP DEL	COM NEW	902973304	88	1,904	SH		SOLE		0	0	1,904
MONOLITHIC PWR SYS INC	COM	609839105	17	44	SH		SOLE		0	0	44
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2	46	SH		SOLE		0	0	46
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14	2,750	SH		SOLE		0	0	2,750
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16	574	SH		SOLE		0	0	574
CRONOS GROUP INC	COM	22717L101	0	44	SH		SOLE		0	0	44
ISHARES TR	JPMORGAN USD EMG	464288281	133	1,553	SH		SOLE		0	0	1,553
CIPHER MINING INC	COM	17253J106	2	1,640	SH		SOLE		0	0	1,640
STRATASYS LTD	SHS	M85548101	6	325	SH		SOLE		0	0	325
CORNING INC	COM	219350105	40	1,279	SH		SOLE		0	0	1,279
CAVCO INDS INC DEL	COM	149568107	1	5	SH		SOLE		0	0	5
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,324	87,342	SH		SOLE		0	0	87,342
CONTINENTAL RES INC	COM	212015101	3	52	SH		SOLE		0	0	52
SMARTSHEET INC	COM CL A	83200N103	9	279	SH		SOLE		0	0	279
MSCI INC	COM	55354G100	9	22	SH		SOLE		0	0	22
ALARM COM HLDGS INC	COM	011642105	2	30	SH		SOLE		0	0	30
SAREPTA THERAPEUTICS INC	COM	803607100	37	500	SH		SOLE		0	0	500
CALERES INC	COM	129500104	0	3	SH		SOLE		0	0	3
ISHARES TR	U.S. ENERGY ETF	464287796	9	223	SH		SOLE		0	0	223
T-MOBILE US INC	COM	872590104	4	30	SH		SOLE		0	0	30
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	22	10,825	SH		SOLE		0	0	10,825
NRX PHARMACEUTICALS INC	COM	629444100	0	218	SH		SOLE		0	0	218
ISHARES TR	20 YR TR BD ETF	464287432	139	1,208	SH		SOLE		0	0	1,208
PROLOGIS INC.	COM	74340W103	8	69	SH		SOLE		0	0	69
SERVICENOW INC	COM	81762P102	12	26	SH		SOLE		0	0	26
RIO TINTO PLC	SPONSORED ADR	767204100	33	544	SH		SOLE		0	0	544
ISHARES TR	SELECT DIVID ETF	464287168	18	154	SH		SOLE		0	0	154
PEPSICO INC	COM	713448108	732	4,394	SH		SOLE		0	0	4,394
STERICYCLE INC	COM	858912108	0	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	71	1,305	SH		SOLE		0	0	1,305
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	100	SH		SOLE		0	0	100
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	43	500	SH		SOLE		0	0	500
NUTRIEN LTD	COM	67077M108	5	66	SH		SOLE		0	0	66
AVANGRID INC	COM	05351W103	1	31	SH		SOLE		0	0	31
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	51	1,797	SH		SOLE		0	0	1,797
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	968	10,251	SH		SOLE		0	0	10,251
TE CONNECTIVITY LTD	SHS	H84989104	4	37	SH		SOLE		0	0	37
MCCORMICK & CO INC	COM NON VTG	579780206	403	4,837	SH		SOLE		0	0	4,837
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	10	366	SH		SOLE		0	0	366
CITIGROUP INC	COM NEW	172967424	207	4,509	SH		SOLE		0	0	4,509
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	16	1,179	SH		SOLE		0	0	1,179
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI TOTAL	46432F834	46	814	SH		SOLE		0	0	814
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	37	SH		SOLE		0	0	37
DENBURY INC	COM	24790A101	9	145	SH		SOLE		0	0	145
ISHARES INC	MSCI GLB SLV&MTL	464286327	9	946	SH		SOLE		0	0	946
HUBBELL INC	COM	443510607	22	125	SH		SOLE		0	0	125
CANOPY GROWTH CORP	COM	138035100	5	1,886	SH		SOLE		0	0	1,886
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66	1,317	SH		SOLE		0	0	1,317
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	100	SH		SOLE		0	0	100
CF ACQUISITION CORP VI	COM CL A	12521J103	3	300	SH		SOLE		0	0	300
CENOVUS ENERGY INC	COM	15135U109	0	700	SH	Call	SOLE		0	0	700
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	166	5,302	SH		SOLE		0	0	5,302
VICI PPTYS INC	COM	925652109	19	649	SH		SOLE		0	0	649
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,582	8,985	SH		SOLE		0	0	8,985
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20	429	SH		SOLE		0	0	429
STORE CAP CORP	COM	862121100	8	300	SH		SOLE		0	0	300
PROSPECT CAP CORP	COM	74348T102	34	4,916	SH		SOLE		0	0	4,916
FORTE BIOSCIENCES INC	COM	34962G109	0	35	SH		SOLE		0	0	35
ISHARES TR	MORTGE REL ETF	46435G342	9	335	SH		SOLE		0	0	335
COTY INC	COM CL A	222070203	0	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX INV CP ETF	464287242	137	1,247	SH		SOLE		0	0	1,247
KOHLS CORP	COM	500255104	0	2	SH		SOLE		0	0	2
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2	300	SH		SOLE		0	0	300
TC ENERGY CORP	COM	87807B107	6	107	SH		SOLE		0	0	107
MASCO CORP	COM	574599106	4	83	SH		SOLE		0	0	83
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	55	1,770	SH		SOLE		0	0	1,770
DTE ENERGY CO	COM	233331107	84	659	SH		SOLE		0	0	659
CINCINNATI FINL CORP	COM	172062101	30	250	SH		SOLE		0	0	250
PROASSURANCE CORP	COM	74267C106	102	4,314	SH		SOLE		0	0	4,314
WORLD GOLD TR	SPDR GLD MINIS	98149E303	86	2,397	SH		SOLE		0	0	2,397
BEAM THERAPEUTICS INC	COM	07373V105	0	10	SH		SOLE		0	0	10
BECTON DICKINSON & CO	COM	075887109	15	60	SH		SOLE		0	0	60
TRACTOR SUPPLY CO	COM	892356106	39	200	SH		SOLE		0	0	200
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	156	SH		SOLE		0	0	156
AMEREN CORP	COM	023608102	312	3,448	SH		SOLE		0	0	3,448
CMS ENERGY CORP	COM	125896100	1	14	SH		SOLE		0	0	14
ISHARES TR	COHEN STEER REIT	464287564	14	235	SH		SOLE		0	0	235
COSTAR GROUP INC	COM	22160N109	3	47	SH		SOLE		0	0	47
KIMBERLY-CLARK CORP	COM	494368103	350	2,588	SH		SOLE		0	0	2,588
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5	80	SH		SOLE		0	0	80
SUNRUN INC	COM	86771W105	2	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2	28	SH		SOLE		0	0	28
ISHARES TR	RUS 1000 GRW ETF	464287614	356	1,630	SH		SOLE		0	0	1,630
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9	1,500	SH		SOLE		0	0	1,500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	277	SH		SOLE		0	0	277
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	120	SH		SOLE		0	0	120
UNDER ARMOUR INC	CL C	904311206	0	3	SH		SOLE		0	0	3
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	594	12,735	SH		SOLE		0	0	12,735
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,707	596,088	SH		SOLE		0	0	596,088
ISHARES TR	MORNINGSTAR VALU	464288109	1	13	SH		SOLE		0	0	13
ISHARES TR	ESG AW MSCI EAFE	46435G516	37	590	SH		SOLE		0	0	590
UNITED STS OIL FD LP	UNITS	91232N207	2,920	36,343	SH		SOLE		0	0	36,343
YUM CHINA HLDGS INC	COM	98850P109	19	390	SH		SOLE		0	0	390
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	1,144	SH		SOLE		0	0	1,144
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	11	438	SH		SOLE		0	0	438
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13	1,200	SH		SOLE		0	0	1,200
INVITAE CORP	COM	46185L103	0	109	SH		SOLE		0	0	109
ZURN WATER SOLUTIONS CORP	COM	98983L108	42	1,550	SH		SOLE		0	0	1,550
CAMECO CORP	COM	13321L108	153	7,292	SH		SOLE		0	0	7,292
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	20,578	395,496	SH		SOLE		0	0	395,496
MICRON TECHNOLOGY INC	COM	595112103	231	4,173	SH		SOLE		0	0	4,173
ISHARES TR	CONSER ALLOC ETF	464289883	12	352	SH		SOLE		0	0	352
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	575	SH		SOLE		0	0	575
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	68	276	SH		SOLE		0	0	276
CF INDS HLDGS INC	COM	125269100	37	426	SH		SOLE		0	0	426
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	155	SH		SOLE		0	0	155
BLINK CHARGING CO	COM	09354A100	1	73	SH		SOLE		0	0	73
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,712	153,871	SH		SOLE		0	0	153,871
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12	168	SH		SOLE		0	0	168
3-D SYS CORP DEL	COM NEW	88554D205	2	238	SH		SOLE		0	0	238
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	37	1,747	SH		SOLE		0	0	1,747
V F CORP	COM	918204108	1	13	SH		SOLE		0	0	13
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	356	SH		SOLE		0	0	356
ALASKA AIR GROUP INC	COM	011659109	5	119	SH		SOLE		0	0	119
TILRAY BRANDS INC	COM CL 2	88688T100	1	323	SH		SOLE		0	0	323
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	685	SH		SOLE		0	0	685
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,718	214,564	SH		SOLE		0	0	214,564
CINTAS CORP	COM	172908105	4	12	SH		SOLE		0	0	12
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	41	1,740	SH		SOLE		0	0	1,740
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	556	11,345	SH		SOLE		0	0	11,345
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	3	110	SH		SOLE		0	0	110
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	9	SH		SOLE		0	0	9
SUPER MICRO COMPUTER INC	COM	86800U104	12	301	SH		SOLE		0	0	301
EXPEDITORS INTL WASH INC	COM	302130109	2	19	SH		SOLE		0	0	19
ROCKET COS INC	COM CL A	77311W101	1	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,086	20,780	SH		SOLE		0	0	20,780
FIRST AMERN FINL CORP	COM	31847R102	12	226	SH		SOLE		0	0	226
ISHARES TR	BROAD USD HIGH	46435U853	62	1,805	SH		SOLE		0	0	1,805
IROBOT CORP	COM	462726100	4	115	SH		SOLE		0	0	115
II-VI INC	COM	902104108	51	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	62	2,309	SH		SOLE		0	0	2,309
TERNIUM SA	SPONSORED ADS	880890108	25	683	SH		SOLE		0	0	683
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2	101	SH		SOLE		0	0	101
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	36	734	SH		SOLE		0	0	734
CORNERSTONE STRATEGIC VALUE	COM	21924B302	27	3,100	SH		SOLE		0	0	3,100
ISHARES INC	MSCI EMERG MRKT	464286533	5	92	SH		SOLE		0	0	92
XOS INC	COMMON STOCK	98423B108	1	500	SH		SOLE		0	0	500
PULTE GROUP INC	COM	745867101	38	953	SH		SOLE		0	0	953
TRUIST FINL CORP	COM	89832Q109	131	2,762	SH		SOLE		0	0	2,762
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2	12	SH		SOLE		0	0	12
FAIR ISAAC CORP	COM	303250104	3	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	0	1	SH		SOLE		0	0	1
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11	295	SH		SOLE		0	0	295
BALL CORP	COM	058498106	56	807	SH		SOLE		0	0	807
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	10	606	SH		SOLE		0	0	606
CONSOLIDATED EDISON INC	COM	209115104	3	31	SH		SOLE		0	0	31
NORTONLIFELOCK INC	COM	668771108	26	1,205	SH		SOLE		0	0	1,205
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	0	8	SH		SOLE		0	0	8
CLEARFIELD INC	COM	18482P103	2	28	SH		SOLE		0	0	28
SOUTHERN CO	COM	842587107	58	807	SH		SOLE		0	0	807
TOLL BROTHERS INC	COM	889478103	15	332	SH		SOLE		0	0	332
IMV INC	COM	44974L103	2	3,806	SH		SOLE		0	0	3,806
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	45	979	SH		SOLE		0	0	979
TYSON FOODS INC	CL A	902494103	37	429	SH		SOLE		0	0	429
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	12	SH		SOLE		0	0	12
ARES CAPITAL CORP	COM	04010L103	38	2,098	SH		SOLE		0	0	2,098
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	285	SH		SOLE		0	0	285
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5	50	SH		SOLE		0	0	50
ISHARES GOLD TR	ISHARES NEW	464285204	262	7,644	SH		SOLE		0	0	7,644
PTC INC	COM	69370C100	43	403	SH		SOLE		0	0	403
SPIRE INC	COM	84857L101	41	555	SH		SOLE		0	0	555
ISHARES TR	INTL SEL DIV ETF	464288448	23	865	SH		SOLE		0	0	865
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,241	46,553	SH		SOLE		0	0	46,553
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,876	45,047	SH		SOLE		0	0	45,047
ISHARES TR	S&P 500 GRWT ETF	464287309	291	4,819	SH		SOLE		0	0	4,819
TORM PLC	SHS CL A	G89479102	1	68	SH		SOLE		0	0	68
DBX ETF TR	XTRACK USD HIGH	233051432	105	3,102	SH		SOLE		0	0	3,102
ISHARES TR	CORE S&P US VLU	464287663	75	1,114	SH		SOLE		0	0	1,114
CME GROUP INC	COM	12572Q105	17	85	SH		SOLE		0	0	85
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	120	SH		SOLE		0	0	120
ENPHASE ENERGY INC	COM	29355A107	75	382	SH		SOLE		0	0	382
VERISIGN INC	COM	92343E102	17	101	SH		SOLE		0	0	101
OXFORD LANE CAP CORP	COM	691543102	0	11	SH		SOLE		0	0	11
FLOOR & DECOR HLDGS INC	CL A	339750101	63	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	12	70	SH		SOLE		0	0	70
STEEL DYNAMICS INC	COM	858119100	12	179	SH		SOLE		0	0	179
ISHARES TR	ISHS 5-10YR INVT	464288638	12	227	SH		SOLE		0	0	227
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	39	4,877	SH		SOLE		0	0	4,877
PPG INDS INC	COM	693506107	341	2,979	SH		SOLE		0	0	2,979
CHATHAM LODGING TR	COM	16208T102	4	430	SH		SOLE		0	0	430
KBR INC	COM	48242W106	1	24	SH		SOLE		0	0	24
EVELO BIOSCIENCES INC	COM	299734103	2	739	SH		SOLE		0	0	739
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7	107	SH		SOLE		0	0	107
ISHARES TR	MSCI EAFE MIN VL	46429B689	71	1,115	SH		SOLE		0	0	1,115
OMNICELL COM	COM	68213N109	2	15	SH		SOLE		0	0	15
JABIL INC	COM	466313103	13	247	SH		SOLE		0	0	247
DIAGEO PLC	SPON ADR NEW	25243Q205	60	343	SH		SOLE		0	0	343
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14	292	SH		SOLE		0	0	292
SHOE CARNIVAL INC	COM	824889109	2	115	SH		SOLE		0	0	115
BLUEBIRD BIO INC	COM	09609G100	0	24	SH		SOLE		0	0	24
ROBLOX CORP	CL A	771049103	3	80	SH		SOLE		0	0	80
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		0	0	7
MORGAN STANLEY	COM NEW	617446448	29	378	SH		SOLE		0	0	378
SANFILIPPO JOHN B & SON INC	COM	800422107	100	1,377	SH		SOLE		0	0	1,377
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	79	3,726	SH		SOLE		0	0	3,726
ISHARES TR	CORE MSCI EAFE	46432F842	506	8,595	SH		SOLE		0	0	8,595
GOLD FIELDS LTD	SPONSORED ADR	38059T106	35	3,822	SH		SOLE		0	0	3,822
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,198	179,914	SH		SOLE		0	0	179,914
ISHARES TR	RUSSELL 2000 ETF	464287655	714	4,216	SH		SOLE		0	0	4,216
ISHARES TR	MSCI USA QLT FCT	46432F339	709	6,348	SH		SOLE		0	0	6,348
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	350	10,478	SH		SOLE		0	0	10,478
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,704	60,581	SH		SOLE		0	0	60,581
MEDNAX INC	COM	58502B106	17	819	SH		SOLE		0	0	819
ISHARES TR	US REGNL BKS ETF	464288778	2	36	SH		SOLE		0	0	36
PNC FINL SVCS GROUP INC	COM	693475105	18	114	SH		SOLE		0	0	114
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	40	952	SH		SOLE		0	0	952
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	10	SH		SOLE		0	0	10
FIRSTENERGY CORP	COM	337932107	13	350	SH		SOLE		0	0	350
NIKE INC	CL B	654106103	187	1,826	SH		SOLE		0	0	1,826
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	271	655	SH		SOLE		0	0	655
VANGUARD WORLD FDS	INF TECH ETF	92204A702	63	192	SH		SOLE		0	0	192
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	23	1,901	SH		SOLE		0	0	1,901
JOHNSON & JOHNSON	COM	478160104	1,380	7,772	SH		SOLE		0	0	7,772
ISHARES TR	U.S. MED DVC ETF	464288810	2	47	SH		SOLE		0	0	47
HECLA MNG CO	COM	422704106	417	106,380	SH		SOLE		0	0	106,380
KRANESHARES TR	CSI CHI INTERNET	500767306	626	19,106	SH		SOLE		0	0	19,106
CISCO SYS INC	COM	17275R102	109	2,554	SH		SOLE		0	0	2,554
CASS INFORMATION SYS INC	COM	14808P109	32	936	SH		SOLE		0	0	936
SNAP INC	CL A	83304A106	4	303	SH		SOLE		0	0	303
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	798	20,561	SH		SOLE		0	0	20,561
ARK ETF TR	INNOVATION ETF	00214Q104	197	4,948	SH		SOLE		0	0	4,948
AMERICAN ELEC PWR CO INC	COM	025537101	6	63	SH		SOLE		0	0	63
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	44	1,290	SH		SOLE		0	0	1,290
MERCK & CO INC	COM	58933Y105	560	6,140	SH		SOLE		0	0	6,140
ORGANON & CO	COMMON STOCK	68622V106	9	278	SH		SOLE		0	0	278
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31	64	SH		SOLE		0	0	64
FORTINET INC	COM	34959E109	76	1,335	SH		SOLE		0	0	1,335
HUNTINGTON INGALLS INDS INC	COM	446413106	11	52	SH		SOLE		0	0	52
FORWARD AIR CORP	COM	349853101	11	116	SH		SOLE		0	0	116
TARGET CORP	COM	87612E106	673	4,766	SH		SOLE		0	0	4,766
ALTRIA GROUP INC	COM	02209S103	70	1,679	SH		SOLE		0	0	1,679
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,104	395,192	SH		SOLE		0	0	395,192
AZEK CO INC	CL A	05478C105	3	167	SH		SOLE		0	0	167
TAYLOR MORRISON HOME CORP	COM	87724P106	17	737	SH		SOLE		0	0	737
ALPHABET INC	CAP STK CL A	02079K305	756	347	SH		SOLE		0	0	347
WEC ENERGY GROUP INC	COM	92939U106	11	114	SH		SOLE		0	0	114
DELTA AIR LINES INC DEL	COM NEW	247361702	178	6,149	SH		SOLE		0	0	6,149
TORO CO	COM	891092108	11	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	21	817	SH		SOLE		0	0	817
ONEOK INC NEW	COM	682680103	46	827	SH		SOLE		0	0	827
GLOBALSTAR INC	COM	378973408	1	1,184	SH		SOLE		0	0	1,184
HUT 8 MNG CORP	COM	44812T102	2	1,651	SH		SOLE		0	0	1,651
MGIC INVT CORP WIS	COM	552848103	24	1,939	SH		SOLE		0	0	1,939
CATERPILLAR INC	COM	149123101	140	785	SH		SOLE		0	0	785
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	296	11,109	SH		SOLE		0	0	11,109
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	92	SH		SOLE		0	0	92
KT CORP	SPONSORED ADR	48268K101	25	1,759	SH		SOLE		0	0	1,759
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	18	SH		SOLE		0	0	18
EMBECTA CORP	COMMON STOCK	29082K105	0	2	SH		SOLE		0	0	2
MAXIMUS INC	COM	577933104	102	1,636	SH		SOLE		0	0	1,636
SUPER LEAGUE GAMING INC	COM	86804F202	1	581	SH		SOLE		0	0	581
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	3	483	SH		SOLE		0	0	483
RADIUS HEALTH INC	COM NEW	750469207	16	1,583	SH		SOLE		0	0	1,583
SUNDIAL GROWERS INC	COM	86730L109	0	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC	COM	205887102	8	243	SH		SOLE		0	0	243
DISCOVER FINL SVCS	COM	254709108	21	226	SH		SOLE		0	0	226
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	123	SH		SOLE		0	0	123
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7	376	SH		SOLE		0	0	376
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	5	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	79	4,581	SH		SOLE		0	0	4,581
DEVON ENERGY CORP NEW	COM	25179M103	48	874	SH		SOLE		0	0	874
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	20	SH		SOLE		0	0	20
MARATHON PETE CORP	COM	56585A102	121	1,468	SH		SOLE		0	0	1,468
MATTERPORT INC	COM CL A	577096100	4	1,134	SH		SOLE		0	0	1,134
CITIZENS FINL GROUP INC	COM	174610105	16	449	SH		SOLE		0	0	449
ISHARES TR	CYBERSECURITY	46435U135	4	103	SH		SOLE		0	0	103
METLIFE INC	COM	59156R108	13	210	SH		SOLE		0	0	210
CREDIT ACCEP CORP MICH	COM	225310101	1	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG INVT	78468R200	0	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	2,870	27,019	SH		SOLE		0	0	27,019
PLUG POWER INC	COM NEW	72919P202	9	521	SH		SOLE		0	0	521
VERIZON COMMUNICATIONS INC	COM	92343V104	283	5,569	SH		SOLE		0	0	5,569
ISHARES INC	EM MKT SM-CP ETF	464286475	32	657	SH		SOLE		0	0	657
CORTEVA INC	COM	22052L104	3	60	SH		SOLE		0	0	60
BEST BUY INC	COM	086516101	31	474	SH		SOLE		0	0	474
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
BEYOND MEAT INC	COM	08862E109	2	70	SH		SOLE		0	0	70
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	63	SH		SOLE		0	0	63
SOFI TECHNOLOGIES INC	COM	83406F102	4	725	SH		SOLE		0	0	725
NOVAVAX INC	COM NEW	670002401	44	865	SH		SOLE		0	0	865
CITRIX SYS INC	COM	177376100	3	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	137	2,199	SH		SOLE		0	0	2,199
LEIDOS HOLDINGS INC	COM	525327102	55	549	SH		SOLE		0	0	549
BAXTER INTL INC	COM	071813109	247	3,848	SH		SOLE		0	0	3,848
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26	116	SH		SOLE		0	0	116
YELP INC	CL A	985817105	7	250	SH		SOLE		0	0	250
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6	429	SH		SOLE		0	0	429
RYDER SYS INC	COM	783549108	10	139	SH		SOLE		0	0	139
ETF SER SOLUTIONS	US GLB JETS	26922A842	91	5,496	SH		SOLE		0	0	5,496
DARDEN RESTAURANTS INC	COM	237194105	10	86	SH		SOLE		0	0	86
OVERSTOCK COM INC DEL	COM	690370101	4	174	SH		SOLE		0	0	174
DROPBOX INC	CL A	26210C104	3	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104	1,709	6,654	SH		SOLE		0	0	6,654
ISHARES TR	RUS MID CAP ETF	464287499	389	6,017	SH		SOLE		0	0	6,017
PIMCO EQUITY SER	RAFI ESG US	72201T342	62	2,256	SH		SOLE		0	0	2,256
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	90	3,175	SH		SOLE		0	0	3,175
DOMINION ENERGY INC	COM	25746U109	68	857	SH		SOLE		0	0	857
SCHWAB CHARLES CORP	COM	808513105	6	100	SH		SOLE		0	0	100
DOORDASH INC	CL A	25809K105	0	3	SH		SOLE		0	0	3
ISHARES TR	MSCI INTL QUALTY	46434V456	352	11,369	SH		SOLE		0	0	11,369
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8	850	SH		SOLE		0	0	850
DAVE & BUSTERS ENTMT INC	COM	238337109	9	277	SH		SOLE		0	0	277
PENTAIR PLC	SHS	G7S00T104	76	1,658	SH		SOLE		0	0	1,658
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	340	SH		SOLE		0	0	340
XPO LOGISTICS INC	COM	983793100	17	354	SH		SOLE		0	0	354
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	163	3,396	SH		SOLE		0	0	3,396
ATRICURE INC	COM	04963C209	9	220	SH		SOLE		0	0	220
NVIDIA CORPORATION	COM	67066G104	812	5,357	SH		SOLE		0	0	5,357
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,127	16,968	SH		SOLE		0	0	16,968
DELL TECHNOLOGIES INC	CL C	24703L202	3	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,546	119,285	SH		SOLE		0	0	119,285
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	10	4,000	SH		SOLE		0	0	4,000
IRON MTN INC NEW	COM	46284V101	3	56	SH		SOLE		0	0	56
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	231	2,139	SH		SOLE		0	0	2,139
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36	322	SH		SOLE		0	0	322
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27	2,750	SH		SOLE		0	0	2,750
CARDIOVASCULAR SYS INC DEL	COM	141619106	6	400	SH		SOLE		0	0	400
BK OF AMERICA CORP	COM	060505104	141	4,518	SH		SOLE		0	0	4,518
BUNGE LIMITED	COM	G16962105	4	45	SH		SOLE		0	0	45
CLOROX CO DEL	COM	189054109	255	1,809	SH		SOLE		0	0	1,809
ADVENT CONV & INCOME FD	COM	00764C109	10	800	SH		SOLE		0	0	800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	9	SH		SOLE		0	0	9
MGM RESORTS INTERNATIONAL	COM	552953101	28	966	SH		SOLE		0	0	966
DANAHER CORPORATION	COM	235851102	56	222	SH		SOLE		0	0	222
AMERICAN AIRLS GROUP INC	COM	02376R102	17	1,319	SH		SOLE		0	0	1,319
ARK ETF TR	GENOMIC REV ETF	00214Q302	20	641	SH		SOLE		0	0	641
COMCAST CORP NEW	CL A	20030N101	16	420	SH		SOLE		0	0	420
HUNTSMAN CORP	COM	447011107	67	2,372	SH		SOLE		0	0	2,372
WABTEC	COM	929740108	6	76	SH		SOLE		0	0	76
NIKOLA CORP	COM	654110105	2	334	SH		SOLE		0	0	334
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17	2,218	SH		SOLE		0	0	2,218
FRONTLINE LTD	SHS NEW	G3682E192	262	29,543	SH		SOLE		0	0	29,543
ISHARES TR	S&P MC 400GR ETF	464287606	1	20	SH		SOLE		0	0	20
HENRY JACK & ASSOC INC	COM	426281101	3	14	SH		SOLE		0	0	14
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4	1,041	SH		SOLE		0	0	1,041
AMBARELLA INC	SHS	G037AX101	1	13	SH		SOLE		0	0	13
PHILLIPS 66	COM	718546104	37	451	SH		SOLE		0	0	451
SHOPIFY INC	CL A	82509L107	27	850	SH		SOLE		0	0	850
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	64	1,500	SH		SOLE		0	0	1,500
ISHARES TR	TIPS BD ETF	464287176	385	3,378	SH		SOLE		0	0	3,378
INGERSOLL RAND INC	COM	45687V106	1	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,943	144,653	SH		SOLE		0	0	144,653
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	122	SH		SOLE		0	0	122
KRAFT HEINZ CO	COM	500754106	13	340	SH		SOLE		0	0	340
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,718	302,297	SH		SOLE		0	0	302,297
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,560	353,148	SH		SOLE		0	0	353,148
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,877	470,802	SH		SOLE		0	0	470,802
CACI INTL INC	CL A	127190304	13	46	SH		SOLE		0	0	46
SKILLZ INC	COM	83067L109	1	592	SH		SOLE		0	0	592
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6	405	SH		SOLE		0	0	405
MEDICAL PPTYS TRUST INC	COM	58463J304	0	6	SH		SOLE		0	0	6
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31	383	SH		SOLE		0	0	383
EDITAS MEDICINE INC	COM	28106W103	3	244	SH		SOLE		0	0	244
AUTOZONE INC	COM	053332102	15	7	SH		SOLE		0	0	7
STURM RUGER & CO INC	COM	864159108	27	432	SH		SOLE		0	0	432
ISHARES TR	RUS TOP 200 ETF	464289446	0	3	SH		SOLE		0	0	3
GROWGENERATION CORP	COM	39986L109	0	127	SH		SOLE		0	0	127
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	205	14,465	SH		SOLE		0	0	14,465
AMERICAN EXPRESS CO	COM	025816109	33	238	SH		SOLE		0	0	238
CRH PLC	ADR	12626K203	3	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	62	SH		SOLE		0	0	62
AFLAC INC	COM	001055102	7	129	SH		SOLE		0	0	129
UNITED STATES STL CORP NEW	COM	912909108	31	1,714	SH		SOLE		0	0	1,714
XCEL ENERGY INC	COM	98389B100	371	5,241	SH		SOLE		0	0	5,241
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	228	6,639	SH		SOLE		0	0	6,639
TITAN MED INC	COM NEW	88830X819	1	2,546	SH		SOLE		0	0	2,546
MARINEMAX INC	COM	567908108	1	41	SH		SOLE		0	0	41
GROUPON INC	COM NEW	399473206	3	296	SH		SOLE		0	0	296
VOXELJET AG	ADS	92912L206	0	46	SH		SOLE		0	0	46
ISHARES TR	S&P 100 ETF	464287101	8	47	SH		SOLE		0	0	47
CONCORD ACQUISITION CORP	COM CL A	206071102	5	496	SH		SOLE		0	0	496
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	549	11,424	SH		SOLE		0	0	11,424
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	127	2,879	SH		SOLE		0	0	2,879
GAP INC	COM	364760108	0	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	12	98	SH		SOLE		0	0	98
INTERNATIONAL BUSINESS MACHS	COM	459200101	366	2,591	SH		SOLE		0	0	2,591
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	12	600	SH		SOLE		0	0	600
AURORA CANNABIS INC	COM	05156X884	0	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	1	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	58	SH		SOLE		0	0	58
INTUIT	COM	461202103	1	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26	425	SH		SOLE		0	0	425
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	259	SH		SOLE		0	0	259
ROYAL BK CDA	COM	780087102	9	90	SH		SOLE		0	0	90
ISHARES TR	GLOBAL REIT ETF	46434V647	12,148	502,403	SH		SOLE		0	0	502,403
WELLS FARGO CO NEW	COM	949746101	109	2,781	SH		SOLE		0	0	2,781
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	106	SH		SOLE		0	0	106
SANOFI	SPONSORED ADR	80105N105	5	101	SH		SOLE		0	0	101
ELEVANCE HEALTH INC	COM	036752103	190	393	SH		SOLE		0	0	393
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	14	715	SH		SOLE		0	0	715
ORACLE CORP	COM	68389X105	91	1,301	SH		SOLE		0	0	1,301
ISHARES SILVER TR	ISHARES	46428Q109	420	22,515	SH		SOLE		0	0	22,515
ESCO TECHNOLOGIES INC	COM	296315104	0	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	151	SH		SOLE		0	0	151
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12	645	SH		SOLE		0	0	645
IDEXX LABS INC	COM	45168D104	4	10	SH		SOLE		0	0	10
LENNOX INTL INC	COM	526107107	3	15	SH		SOLE		0	0	15
KIMCO RLTY CORP	COM	49446R109	11	565	SH		SOLE		0	0	565
BRIDGEBIO PHARMA INC	COM	10806X102	4	460	SH		SOLE		0	0	460
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	63	SH		SOLE		0	0	63
WOODWARD INC	COM	980745103	2	24	SH		SOLE		0	0	24
ISHARES TR	CORE 1 5 YR USD	46432F859	11	242	SH		SOLE		0	0	242
STARBUCKS CORP	COM	855244109	48	625	SH		SOLE		0	0	625
ISHARES TR	ESG AWRE 1 5 YR	46435G243	419	17,375	SH		SOLE		0	0	17,375
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	35	SH		SOLE		0	0	35
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	200	SH		SOLE		0	0	200
DR REDDYS LABS LTD	ADR	256135203	8	145	SH		SOLE		0	0	145
ISHARES TR	EXPANDED TECH	464287515	2	6	SH		SOLE		0	0	6
HEARTBEAM INC	COM	42238H108	2	1,250	SH		SOLE		0	0	1,250
LOGITECH INTL S A	SHS	H50430232	182	3,501	SH		SOLE		0	0	3,501
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25	414	SH		SOLE		0	0	414
OTIS WORLDWIDE CORP	COM	68902V107	3	39	SH		SOLE		0	0	39
AFFIRM HLDGS INC	COM CL A	00827B106	0	20	SH		SOLE		0	0	20
ISHARES TR	1 3 YR TREAS BD	464287457	174	2,107	SH		SOLE		0	0	2,107
PIONEER NAT RES CO	COM	723787107	63	284	SH		SOLE		0	0	284
ISHARES INC	MSCI BRAZIL ETF	464286400	188	6,872	SH		SOLE		0	0	6,872
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	26,406	500,501	SH		SOLE		0	0	500,501
OLIN CORP	COM PAR $1	680665205	13	279	SH		SOLE		0	0	279
ATLASSIAN CORP PLC	CL A	G06242104	2	10	SH		SOLE		0	0	10
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3	42	SH		SOLE		0	0	42
SMITH & WESSON BRANDS INC	COM	831754106	7	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	26,166	564,296	SH		SOLE		0	0	564,296
GENPACT LIMITED	SHS	G3922B107	11	251	SH		SOLE		0	0	251
CONSTELLIUM SE	CL A SHS	F21107101	3	200	SH		SOLE		0	0	200
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	21	912	SH		SOLE		0	0	912
STANDARD LITHIUM LTD	COM	853606101	2	400	SH		SOLE		0	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	8	47	SH		SOLE		0	0	47
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	162	13,893	SH		SOLE		0	0	13,893
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	36	SH		SOLE		0	0	36
NORFOLK SOUTHN CORP	COM	655844108	23	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	66	2,753	SH		SOLE		0	0	2,753
ENDO INTL PLC	SHS	G30401106	0	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3	75	SH		SOLE		0	0	75
MEDTRONIC PLC	SHS	G5960L103	247	2,756	SH		SOLE		0	0	2,756
SELECT SECTOR SPDR TR	ENERGY	81369Y506	117	1,641	SH		SOLE		0	0	1,641
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2	55	SH		SOLE		0	0	55
DIGITAL RLTY TR INC	COM	253868103	18	137	SH		SOLE		0	0	137
MARRIOTT INTL INC NEW	CL A	571903202	48	356	SH		SOLE		0	0	356
ISHARES TR	EAFE GRWTH ETF	464288885	1,651	20,518	SH		SOLE		0	0	20,518
ISHARES TR	RUS 1000 ETF	464287622	164	790	SH		SOLE		0	0	790
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6	300	SH		SOLE		0	0	300
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	0	100	SH		SOLE		0	0	100
ARK ETF TR	FINTECH INNOVA	00214Q708	2	120	SH		SOLE		0	0	120
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,820	SH		SOLE		0	0	3,820
CHIMERA INVT CORP	COM NEW	16934Q208	2	203	SH		SOLE		0	0	203
MSC INDL DIRECT INC	CL A	553530106	12	157	SH		SOLE		0	0	157
WARNER BROS DISCOVERY INC	COM SER A	934423104	77	5,731	SH		SOLE		0	0	5,731
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	12	SH		SOLE		0	0	12
PILGRIMS PRIDE CORP	COM	72147K108	0	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	53	166	SH		SOLE		0	0	166
PROPETRO HLDG CORP	COM	74347M108	227	22,669	SH		SOLE		0	0	22,669
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,931	94,934	SH		SOLE		0	0	94,934
LI AUTO INC	SPONSORED ADS	50202M102	6	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	384	12,201	SH		SOLE		0	0	12,201
TEMPUR SEALY INTL INC	COM	88023U101	12	564	SH		SOLE		0	0	564
HELMERICH & PAYNE INC	COM	423452101	8	181	SH		SOLE		0	0	181
SILVERGATE CAP CORP	CL A	82837P408	55	1,035	SH		SOLE		0	0	1,035
URANIUM ENERGY CORP	COM	916896103	9	2,927	SH		SOLE		0	0	2,927
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	99	1,882	SH		SOLE		0	0	1,882
LILLY ELI & CO	COM	532457108	1,231	3,795	SH		SOLE		0	0	3,795
GARMIN LTD	SHS	H2906T109	7	72	SH		SOLE		0	0	72
NETFLIX INC	COM	64110L106	230	1,318	SH		SOLE		0	0	1,318
SYNOPSYS INC	COM	871607107	44	145	SH		SOLE		0	0	145
ACTIVISION BLIZZARD INC	COM	00507V109	85	1,090	SH		SOLE		0	0	1,090
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
ON SEMICONDUCTOR CORP	COM	682189105	7	140	SH		SOLE		0	0	140
ISHARES SILVER TR	ISHARES	46428Q109	0	400	SH	Call	SOLE		0	0	400
LENNAR CORP	CL A	526057104	13	191	SH		SOLE		0	0	191
VISA INC	COM CL A	92826C839	271	1,376	SH		SOLE		0	0	1,376
CROWN CASTLE INTL CORP NEW	COM	22822V101	58	347	SH		SOLE		0	0	347
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	47	355	SH		SOLE		0	0	355
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6	35	SH		SOLE		0	0	35
RESERVOIR MEDIA INC	COM	76119X105	2	234	SH		SOLE		0	0	234
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	118	2,735	SH		SOLE		0	0	2,735
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	49	1,847	SH		SOLE		0	0	1,847
EXXON MOBIL CORP	COM	30231G102	559	6,525	SH		SOLE		0	0	6,525
UNITED PARCEL SERVICE INC	CL B	911312106	93	510	SH		SOLE		0	0	510
GREEN BRICK PARTNERS INC	COM	392709101	216	11,058	SH		SOLE		0	0	11,058
UNITEDHEALTH GROUP INC	COM	91324P102	990	1,928	SH		SOLE		0	0	1,928
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	18	98	SH		SOLE		0	0	98
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3	274	SH		SOLE		0	0	274
ISHARES TR	CORE HIGH DV ETF	46429B663	96	956	SH		SOLE		0	0	956
HUNT J B TRANS SVCS INC	COM	445658107	15	93	SH		SOLE		0	0	93
FRANCO NEV CORP	COM	351858105	58	442	SH		SOLE		0	0	442
DOCUSIGN INC	COM	256163106	15	265	SH		SOLE		0	0	265
MDU RES GROUP INC	COM	552690109	28	1,041	SH		SOLE		0	0	1,041
IDEANOMICS INC	COM	45166V106	0	25	SH		SOLE		0	0	25
AMDOCS LTD	SHS	G02602103	12	142	SH		SOLE		0	0	142
LANTHEUS HLDGS INC	COM	516544103	15	231	SH		SOLE		0	0	231
VANGUARD WORLD FDS	ENERGY ETF	92204A306	114	1,147	SH		SOLE		0	0	1,147
BERKLEY W R CORP	COM	084423102	25	373	SH		SOLE		0	0	373
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
WASTE MGMT INC DEL	COM	94106L109	138	902	SH		SOLE		0	0	902
ABBOTT LABS	COM	002824100	191	1,755	SH		SOLE		0	0	1,755
ISHARES TR	GL CLEAN ENE ETF	464288224	20	1,032	SH		SOLE		0	0	1,032
PERKINELMER INC	COM	714046109	11	74	SH		SOLE		0	0	74
FREEPORT-MCMORAN INC	CL B	35671D857	29	1,003	SH		SOLE		0	0	1,003
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	41	1,593	SH		SOLE		0	0	1,593
FIRST HORIZON CORPORATION	COM	320517105	7	300	SH		SOLE		0	0	300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,151	11,319	SH		SOLE		0	0	11,319
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	76	SH		SOLE		0	0	76
SHOCKWAVE MED INC	COM	82489T104	4	23	SH		SOLE		0	0	23
DENISON MINES CORP	COM	248356107	13	12,849	SH		SOLE		0	0	12,849
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	21	700	SH		SOLE		0	0	700
SPDR SER TR	DJ REIT ETF	78464A607	11	117	SH		SOLE		0	0	117
APTIV PLC	SHS	G6095L109	45	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	41	806	SH		SOLE		0	0	806
IMMERSION CORP	COM	452521107	9	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	37	1,184	SH		SOLE		0	0	1,184
NEWMONT CORP	COM	651639106	135	2,266	SH		SOLE		0	0	2,266
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	79	SH		SOLE		0	0	79
PROSHARES TR	PSHS ULT MCAP400	74347R404	9	210	SH		SOLE		0	0	210
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	65	1,119	SH		SOLE		0	0	1,119
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	4,930	SH		SOLE		0	0	4,930
LUCID GROUP INC	COM	549498103	89	5,190	SH		SOLE		0	0	5,190
BORGWARNER INC	COM	099724106	13	387	SH		SOLE		0	0	387
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	72	1,029	SH		SOLE		0	0	1,029
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,022	14,502	SH		SOLE		0	0	14,502
WHEATON PRECIOUS METALS CORP	COM	962879102	55	1,514	SH		SOLE		0	0	1,514
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136	488	SH		SOLE		0	0	488
BRISTOL-MYERS SQUIBB CO	COM	110122108	274	3,564	SH		SOLE		0	0	3,564
AT&T INC	COM	00206R102	736	35,109	SH		SOLE		0	0	35,109
FISKER INC	CL A COM STK	33813J106	3	300	SH		SOLE		0	0	300
COUPA SOFTWARE INC	COM	22266L106	5	80	SH		SOLE		0	0	80
KRANESHARES TR	QUADRTC INT RT	500767736	20	792	SH		SOLE		0	0	792
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
ISHARES TR	USD INV GRDE ETF	464288620	0	8	SH		SOLE		0	0	8
DOVER CORP	COM	260003108	23	186	SH		SOLE		0	0	186
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	61	SH		SOLE		0	0	61
OMEROS CORP	COM	682143102	0	150	SH		SOLE		0	0	150
GARTNER INC	COM	366651107	1	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,058	10,254	SH		SOLE		0	0	10,254
SPDR SER TR	S&P SEMICNDCTR	78464A862	5	30	SH		SOLE		0	0	30
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	8	5,080	SH		SOLE		0	0	5,080
DBX ETF TR	XTRACK INTL REAL	233051846	1	38	SH		SOLE		0	0	38
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EMG MKT ETF	464287234	28	695	SH		SOLE		0	0	695
PACER FDS TR	US CASH COWS 100	69374H881	3	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30	616	SH		SOLE		0	0	616
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	12	720	SH		SOLE		0	0	720
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		SOLE		0	0	4
SPDR GOLD TR	GOLD SHS	78463V107	140	831	SH		SOLE		0	0	831
SYNOVUS FINL CORP	COM NEW	87161C501	2	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	17	69	SH		SOLE		0	0	69
TESLA INC	COM	88160R101	2,145	3,185	SH		SOLE		0	0	3,185
NEUROCRINE BIOSCIENCES INC	COM	64125C109	177	1,818	SH		SOLE		0	0	1,818
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3	250	SH		SOLE		0	0	250
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18	309	SH		SOLE		0	0	309
UNUM GROUP	COM	91529Y106	16	475	SH		SOLE		0	0	475
SHERWIN WILLIAMS CO	COM	824348106	1	4	SH		SOLE		0	0	4
OBSIDIAN ENERGY LTD	COM	674482203	89	11,528	SH		SOLE		0	0	11,528
DOW INC	COM	260557103	29	562	SH		SOLE		0	0	562
AGNICO EAGLE MINES LTD	COM	008474108	345	7,537	SH		SOLE		0	0	7,537
SENSEONICS HLDGS INC	COM	81727U105	1	921	SH		SOLE		0	0	921
FRANKLIN RESOURCES INC	COM	354613101	51	2,209	SH		SOLE		0	0	2,209
ISHARES TR	S&P 500 VAL ETF	464287408	390	2,838	SH		SOLE		0	0	2,838
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,454	141,165	SH		SOLE		0	0	141,165
ALLSTATE CORP	COM	020002101	40	315	SH		SOLE		0	0	315
OUSTER INC	COM	68989M103	4	2,483	SH		SOLE		0	0	2,483
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,676	6,137	SH		SOLE		0	0	6,137
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	73	SH		SOLE		0	0	73
NOV INC	COM	62955J103	6	341	SH		SOLE		0	0	341
EVERGY INC	COM	30034W106	88	1,348	SH		SOLE		0	0	1,348
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	584	SH		SOLE		0	0	584
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	241	4,310	SH		SOLE		0	0	4,310
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65	177	SH		SOLE		0	0	177
SONOS INC	COM	83570H108	3	146	SH		SOLE		0	0	146
AVERY DENNISON CORP	COM	053611109	11	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61	348	SH		SOLE		0	0	348
SANDERSON FARMS INC	COM	800013104	6	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	210	2,462	SH		SOLE		0	0	2,462
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,924	285,417	SH		SOLE		0	0	285,417
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	66	SH		SOLE		0	0	66
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	85	SH		SOLE		0	0	85
TERADYNE INC	COM	880770102	38	428	SH		SOLE		0	0	428
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	12	SH		SOLE		0	0	12
QUEST DIAGNOSTICS INC	COM	74834L100	46	347	SH		SOLE		0	0	347
LISTED FD TR	ROUNDHILL BALL	53656F417	0	46	SH		SOLE		0	0	46
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,539	30,414	SH		SOLE		0	0	30,414
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	4	13	SH		SOLE		0	0	13
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
INTERDIGITAL INC	COM	45867G101	83	1,365	SH		SOLE		0	0	1,365
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	313	SH		SOLE		0	0	313
MAIN STR CAP CORP	COM	56035L104	16	408	SH		SOLE		0	0	408
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	122	1,949	SH		SOLE		0	0	1,949
EBAY INC.	COM	278642103	10	246	SH		SOLE		0	0	246
KINDER MORGAN INC DEL	COM	49456B101	18	1,099	SH		SOLE		0	0	1,099
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38	360	SH		SOLE		0	0	360
LOWES COS INC	COM	548661107	121	693	SH		SOLE		0	0	693
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	40	884	SH		SOLE		0	0	884
COINBASE GLOBAL INC	COM CL A	19260Q107	20	421	SH		SOLE		0	0	421
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	6	138	SH		SOLE		0	0	138
MASTERCARD INCORPORATED	CL A	57636Q104	50	159	SH		SOLE		0	0	159
FLOWERS FOODS INC	COM	343498101	48	1,827	SH		SOLE		0	0	1,827
SANDSTORM GOLD LTD	COM NEW	80013R206	7	1,174	SH		SOLE		0	0	1,174
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	94	1,271	SH		SOLE		0	0	1,271
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	11	250	SH		SOLE		0	0	250
ISHARES TR	CORE US AGGBD ET	464287226	1,502	14,767	SH		SOLE		0	0	14,767
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,115	134,480	SH		SOLE		0	0	134,480
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	177	SH		SOLE		0	0	177
LOCKHEED MARTIN CORP	COM	539830109	63	147	SH		SOLE		0	0	147
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	1,200	SH		SOLE		0	0	1,200
PRIMERICA INC	COM	74164M108	11	94	SH		SOLE		0	0	94
TRANSUNION	COM	89400J107	11	143	SH		SOLE		0	0	143
GSK PLC	SPONSORED ADR	37733W105	13	295	SH		SOLE		0	0	295
CONSTELLATION ENERGY CORP	COM	21037T109	13	232	SH		SOLE		0	0	232
ETSY INC	COM	29786A106	1	17	SH		SOLE		0	0	17
BCE INC	COM NEW	05534B760	0	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	12	SH		SOLE		0	0	12
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	3,007	68,375	SH		SOLE		0	0	68,375
THERMO FISHER SCIENTIFIC INC	COM	883556102	103	190	SH		SOLE		0	0	190
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	12	839	SH		SOLE		0	0	839
DEERE & CO	COM	244199105	83	279	SH		SOLE		0	0	279
PERION NETWORK LTD	SHS NEW	M78673114	22	1,198	SH		SOLE		0	0	1,198
TIDAL ETF TR	SOFI NEXT 500	886364306	0	27	SH		SOLE		0	0	27
FATHOM HOLDINGS INC	COM	31189V109	0	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	557	36,718	SH		SOLE		0	0	36,718
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,822	269,060	SH		SOLE		0	0	269,060
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33	184	SH		SOLE		0	0	184
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	15	SH		SOLE		0	0	15
CIGNA CORP NEW	COM	125523100	16	61	SH		SOLE		0	0	61
WESTLAKE CORPORATION	COM	960413102	27	277	SH		SOLE		0	0	277
VEEVA SYS INC	CL A COM	922475108	2	12	SH		SOLE		0	0	12
CAMECO CORP	COM	13321L108	0	500	SH	Call	SOLE		0	0	500
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	459	31,606	SH		SOLE		0	0	31,606
ROYAL CARIBBEAN GROUP	COM	V7780T103	72	2,059	SH		SOLE		0	0	2,059
CARLISLE COS INC	COM	142339100	10	44	SH		SOLE		0	0	44
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	59	SH		SOLE		0	0	59
KKR & CO INC	COM	48251W104	2	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFOLIO S&P500	78464A854	20	461	SH		SOLE		0	0	461
GLOBUS MED INC	CL A	379577208	1	15	SH		SOLE		0	0	15
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	532	24,822	SH		SOLE		0	0	24,822
ISHARES TR	CORE S&P SCP ETF	464287804	294	3,182	SH		SOLE		0	0	3,182
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6	550	SH		SOLE		0	0	550
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44	1,000	SH		SOLE		0	0	1,000
STITCH FIX INC	COM CL A	860897107	0	50	SH		SOLE		0	0	50
ISHARES TR	MSCI INDIA ETF	46429B598	4	113	SH		SOLE		0	0	113
ISHARES TR	SP SMCP600VL ETF	464287879	2,288	25,695	SH		SOLE		0	0	25,695
REGENERON PHARMACEUTICALS	COM	75886F107	8	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	60	1,475	SH		SOLE		0	0	1,475
ISHARES TR	3 7 YR TREAS BD	464288661	16	138	SH		SOLE		0	0	138
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	68	291	SH		SOLE		0	0	291
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	318	7,784	SH		SOLE		0	0	7,784
KROGER CO	COM	501044101	8	160	SH		SOLE		0	0	160
QUANTA SVCS INC	COM	74762E102	48	384	SH		SOLE		0	0	384
FUELCELL ENERGY INC	COM	35952H601	1	209	SH		SOLE		0	0	209
SEMPRA	COM	816851109	30	198	SH		SOLE		0	0	198
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	36	3,524	SH		SOLE		0	0	3,524
NIO INC	SPON ADS	62914V106	19	861	SH		SOLE		0	0	861
NIKE INC	CL B	654106103	0	100	SH	Call	SOLE		0	0	100
SPDR SER TR	S&P 600 SML CAP	78464A813	27	339	SH		SOLE		0	0	339
BARINGS BDC INC	COM	06759L103	280	30,129	SH		SOLE		0	0	30,129
CHARLES RIV LABS INTL INC	COM	159864107	2	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	257	6,877	SH		SOLE		0	0	6,877
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	375	SH		SOLE		0	0	375
TWO HBRS INVT CORP	COM NEW	90187B408	0	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	96	669	SH		SOLE		0	0	669
EATON VANCE ENHANCED EQUITY	COM	278277108	12	737	SH		SOLE		0	0	737
ISHARES TR	ESG AWRE USD ETF	46435G193	363	15,694	SH		SOLE		0	0	15,694
PENN NATL GAMING INC	COM	707569109	3	92	SH		SOLE		0	0	92
GABELLI UTIL TR	COM	36240A101	3	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	84	782	SH		SOLE		0	0	782
THOR INDS INC	COM	885160101	3	40	SH		SOLE		0	0	40
NOVO-NORDISK A S	ADR	670100205	5	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	90	1,242	SH		SOLE		0	0	1,242
NVR INC	COM	62944T105	16	4	SH		SOLE		0	0	4
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5	212	SH		SOLE		0	0	212
FS KKR CAP CORP	COM	302635206	4	196	SH		SOLE		0	0	196
TEXAS INSTRS INC	COM	882508104	13	83	SH		SOLE		0	0	83
TIMKEN CO	COM	887389104	22	409	SH		SOLE		0	0	409
ECOPETROL S A	SPONSORED ADS	279158109	4	366	SH		SOLE		0	0	366
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
DOUBLELINE INCOME SOLUTIONS	COM	258622109	29	2,350	SH		SOLE		0	0	2,350
COCA COLA CO	COM	191216100	68	1,074	SH		SOLE		0	0	1,074
CAMPBELL SOUP CO	COM	134429109	1	20	SH		SOLE		0	0	20
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
GENERAL MTRS CO	COM	37045V100	67	2,114	SH		SOLE		0	0	2,114
MARATHON OIL CORP	COM	565849106	217	9,665	SH		SOLE		0	0	9,665
NOW INC	COM	67011P100	12	1,200	SH		SOLE		0	0	1,200
GAMESTOP CORP NEW	CL A	36467W109	58	473	SH		SOLE		0	0	473
ORIGIN MATERIALS INC	COM	68622D106	1	166	SH		SOLE		0	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13	264	SH		SOLE		0	0	264
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,030	22,095	SH		SOLE		0	0	22,095
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6	145	SH		SOLE		0	0	145
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18	242	SH		SOLE		0	0	242
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16	473	SH		SOLE		0	0	473
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	102	SH		SOLE		0	0	102
ENBRIDGE INC	COM	29250N105	3	63	SH		SOLE		0	0	63
AEROVIRONMENT INC	COM	008073108	2	20	SH		SOLE		0	0	20
ISHARES TR	MSCI CHINA ETF	46429B671	6	110	SH		SOLE		0	0	110
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,088	293,611	SH		SOLE		0	0	293,611
SOUTHWEST AIRLS CO	COM	844741108	154	4,255	SH		SOLE		0	0	4,255
UPSTART HLDGS INC	COM	91680M107	6	187	SH		SOLE		0	0	187
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	14	777	SH		SOLE		0	0	777
LINCOLN NATL CORP IND	COM	534187109	22	470	SH		SOLE		0	0	470
CONOCOPHILLIPS	COM	20825C104	64	710	SH		SOLE		0	0	710
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	8	SH		SOLE		0	0	8
KEYCORP	COM	493267108	17	968	SH		SOLE		0	0	968
FULGENT GENETICS INC	COM	359664109	3	47	SH		SOLE		0	0	47
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,713	242,167	SH		SOLE		0	0	242,167
PALANTIR TECHNOLOGIES INC	CL A	69608A108	249	27,415	SH		SOLE		0	0	27,415
PROSHARES TR	LARGE CAP CRE	74347R248	9	200	SH		SOLE		0	0	200
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,269	SH		SOLE		0	0	1,269
SPHERE 3D CORP NEW	COM	84841L308	0	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	181	4,093	SH		SOLE		0	0	4,093
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1	125	SH		SOLE		0	0	125
WILLIAMS COS INC	COM	969457100	18	569	SH		SOLE		0	0	569
VALERO ENERGY CORP	COM	91913Y100	0	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	28	SH		SOLE		0	0	28
ISHARES TR	CORE DIV GRWTH	46434V621	104	2,189	SH		SOLE		0	0	2,189
MOLINA HEALTHCARE INC	COM	60855R100	20	70	SH		SOLE		0	0	70
OWENS CORNING NEW	COM	690742101	42	564	SH		SOLE		0	0	564
TRAVELERS COMPANIES INC	COM	89417E109	21	123	SH		SOLE		0	0	123
F5 INC	COM	315616102	51	334	SH		SOLE		0	0	334
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9	361	SH		SOLE		0	0	361
COMERICA INC	COM	200340107	4	53	SH		SOLE		0	0	53
AXOGEN INC	COM	05463X106	0	46	SH		SOLE		0	0	46
ABIOMED INC	COM	003654100	1	6	SH		SOLE		0	0	6
SOUTHWESTERN ENERGY CO	COM	845467109	327	52,337	SH		SOLE		0	0	52,337
BIG LOTS INC	COM	089302103	0	1	SH		SOLE		0	0	1
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16	235	SH		SOLE		0	0	235
ISHARES TR	0-5YR HI YL CP	46434V407	8	185	SH		SOLE		0	0	185
FIRST TR INTER DURATN PFD &	COM	33718W103	13	675	SH		SOLE		0	0	675
WALGREENS BOOTS ALLIANCE INC	COM	931427108	389	10,271	SH		SOLE		0	0	10,271
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	162	SH		SOLE		0	0	162
AGNC INVT CORP	COM	00123Q104	11	1,038	SH		SOLE		0	0	1,038
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	64	1,419	SH		SOLE		0	0	1,419
UIPATH INC	CL A	90364P105	3	175	SH		SOLE		0	0	175
ROPER TECHNOLOGIES INC	COM	776696106	352	891	SH		SOLE		0	0	891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,062	8,117	SH		SOLE		0	0	8,117
THOMSON REUTERS CORP.	COM NEW	884903709	72	687	SH		SOLE		0	0	687
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	6	SH		SOLE		0	0	6
SERVICE PPTYS TR	COM SH BEN INT	81761L102	26	5,019	SH		SOLE		0	0	5,019
VALVOLINE INC	COM	92047W101	26	890	SH		SOLE		0	0	890
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	34	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	59	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	103	1,074	SH		SOLE		0	0	1,074
PETMED EXPRESS INC	COM	716382106	4	224	SH		SOLE		0	0	224
STRYKER CORPORATION	COM	863667101	221	1,109	SH		SOLE		0	0	1,109
GENERAL ELECTRIC CO	COM NEW	369604301	70	1,105	SH		SOLE		0	0	1,105
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	100	SH		SOLE		0	0	100
DARLING INGREDIENTS INC	COM	237266101	1	12	SH		SOLE		0	0	12
WENDYS CO	COM	95058W100	0	7	SH		SOLE		0	0	7
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	28	1,417	SH		SOLE		0	0	1,417
CLEVELAND-CLIFFS INC NEW	COM	185899101	9	561	SH		SOLE		0	0	561
ROLLINS INC	COM	775711104	2	52	SH		SOLE		0	0	52
NVENT ELECTRIC PLC	SHS	G6700G107	6	196	SH		SOLE		0	0	196
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6	30	SH		SOLE		0	0	30
AMETEK INC	COM	031100100	10	91	SH		SOLE		0	0	91
UNION PAC CORP	COM	907818108	221	1,037	SH		SOLE		0	0	1,037
CANADIAN NATL RY CO	COM	136375102	23	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	32	497	SH		SOLE		0	0	497
TTEC HLDGS INC	COM	89854H102	12	176	SH		SOLE		0	0	176
ISHARES TR	EAFE VALUE ETF	464288877	2,003	46,147	SH		SOLE		0	0	46,147
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	1	38	SH		SOLE		0	0	38
ISHARES TR	U.S. REAL ES ETF	464287739	44	480	SH		SOLE		0	0	480
ISHARES TR	RUS 1000 VAL ETF	464287598	1,225	8,448	SH		SOLE		0	0	8,448
SVB FINANCIAL GROUP	COM	78486Q101	23	57	SH		SOLE		0	0	57
HYATT HOTELS CORP	COM CL A	448579102	3	47	SH		SOLE		0	0	47
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	32	2,181	SH		SOLE		0	0	2,181
DESKTOP METAL INC	COM CL A	25058X105	1	293	SH		SOLE		0	0	293
REALTY INCOME CORP	COM	756109104	39	571	SH		SOLE		0	0	571
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	184	SH		SOLE		0	0	184
SKYWEST INC	COM	830879102	1	61	SH		SOLE		0	0	61
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	9	SH		SOLE		0	0	9
EMERSON ELEC CO	COM	291011104	127	1,599	SH		SOLE		0	0	1,599
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	659	8,752	SH		SOLE		0	0	8,752
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	18	SH		SOLE		0	0	18
SUNSHINE BIOPHARMA INC	COM NEW	867781403	0	127	SH		SOLE		0	0	127
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9	120	SH		SOLE		0	0	120
BROWN & BROWN INC	COM	115236101	11	193	SH		SOLE		0	0	193
APA CORPORATION	COM	03743Q108	26	746	SH		SOLE		0	0	746
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	75	SH		SOLE		0	0	75
LYFT INC	CL A COM	55087P104	2	173	SH		SOLE		0	0	173
DIAMONDBACK ENERGY INC	COM	25278X109	182	1,498	SH		SOLE		0	0	1,498
3M CO	COM	88579Y101	2,370	18,312	SH		SOLE		0	0	18,312
ELECTRONIC ARTS INC	COM	285512109	19	160	SH		SOLE		0	0	160
X FINL	SPONSORED ADS	98372W202	1	400	SH		SOLE		0	0	400
ISHARES TR	S&P SML 600 GWT	464287887	133	1,266	SH		SOLE		0	0	1,266
ENOVIS CORPORATION	COM	194014502	11	208	SH		SOLE		0	0	208
ISHARES TR	U.S. FINLS ETF	464287788	2	25	SH		SOLE		0	0	25
ROYAL GOLD INC	COM	780287108	8	71	SH		SOLE		0	0	71
DOXIMITY INC	CL A	26622P107	17	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	COM	067901108	304	17,190	SH		SOLE		0	0	17,190
PG&E CORP	COM	69331C108	3	300	SH		SOLE		0	0	300
LADDER CAP CORP	CL A	505743104	16	1,534	SH		SOLE		0	0	1,534
ISHARES TR	S&P MC 400VL ETF	464287705	55	582	SH		SOLE		0	0	582
RINGCENTRAL INC	CL A	76680R206	3	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9	175	SH		SOLE		0	0	175
MUELLER INDS INC	COM	624756102	16	299	SH		SOLE		0	0	299
ISHARES TR	7-10 YR TRSY BD	464287440	18	175	SH		SOLE		0	0	175
PRICE T ROWE GROUP INC	COM	74144T108	9	76	SH		SOLE		0	0	76
HIGHWOODS PPTYS INC	COM	431284108	10	286	SH		SOLE		0	0	286
CENTENE CORP DEL	COM	15135B101	50	592	SH		SOLE		0	0	592
CHEMOURS CO	COM	163851108	64	2,000	SH		SOLE		0	0	2,000
ISHARES INC	CORE MSCI EMKT	46434G103	1,523	31,050	SH		SOLE		0	0	31,050
POOL CORP	COM	73278L105	2	7	SH		SOLE		0	0	7
AVNET INC	COM	053807103	11	262	SH		SOLE		0	0	262
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	178	3,723	SH		SOLE		0	0	3,723
FIRSTSERVICE CORP NEW	COM	00033767E	1	7	SH		SOLE		0	0	7
ITT INC	COM	45073V108	24	357	SH		SOLE		0	0	357
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	15	348	SH		SOLE		0	0	348
YUM BRANDS INC	COM	988498101	83	735	SH		SOLE		0	0	735
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	81	SH		SOLE		0	0	81
GIBRALTAR INDS INC	COM	374689107	7	175	SH		SOLE		0	0	175
HEARTLAND FINL USA INC	COM	42234Q102	28	678	SH		SOLE		0	0	678
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15	406	SH		SOLE		0	0	406
CHUBB LIMITED	COM	H1467J104	21	106	SH		SOLE		0	0	106
SUNPOWER CORP	COM	867652406	1	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	50	706	SH		SOLE		0	0	706
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	2	150	SH		SOLE		0	0	150
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7	500	SH		SOLE		0	0	500
SPDR SER TR	S&P HOMEBUILD	78464A888	7	137	SH		SOLE		0	0	137
ISHARES TR	MRGSTR MD CP GRW	464288307	3	49	SH		SOLE		0	0	49
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2	226	SH		SOLE		0	0	226
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	36	3,235	SH		SOLE		0	0	3,235
FACTSET RESH SYS INC	COM	303075105	4	10	SH		SOLE		0	0	10
ISHARES TR	EAFE SML CP ETF	464288273	13,613	249,377	SH		SOLE		0	0	249,377
PROSHARES TR	BITCOIN STRATE	74347G440	34	2,953	SH		SOLE		0	0	2,953
AIR PRODS & CHEMS INC	COM	009158106	23	95	SH		SOLE		0	0	95
AYTU BIOPHARMA INC	COM NEW	054754874	0	8	SH		SOLE		0	0	8
ISHARES INC	MSCI STH KOR ETF	464286772	109	1,879	SH		SOLE		0	0	1,879
EVERSOURCE ENERGY	COM	30040W108	2	20	SH		SOLE		0	0	20
FIRST BUSEY CORP	COM NEW	319383204	0	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	1	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	121	2,157	SH		SOLE		0	0	2,157
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	279	27,995	SH		SOLE		0	0	27,995
BOSTON OMAHA CORP	CL A COM STK	101044105	1	50	SH		SOLE		0	0	50
AIRBNB INC	COM CL A	009066101	12	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	202	7,969	SH		SOLE		0	0	7,969
CONSTELLATION BRANDS INC	CL A	21036P108	2	8	SH		SOLE		0	0	8
SPIRIT AIRLS INC	COM	848577102	13	529	SH		SOLE		0	0	529
MCDONALDS CORP	COM	580135101	489	1,980	SH		SOLE		0	0	1,980
SHAKE SHACK INC	CL A	819047101	3	81	SH		SOLE		0	0	81
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	110	SH		SOLE		0	0	110
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	20	504	SH		SOLE		0	0	504
NEXTERA ENERGY INC	COM	65339F101	63	814	SH		SOLE		0	0	814
SYSCO CORP	COM	871829107	2	21	SH		SOLE		0	0	21
PARK HOTELS & RESORTS INC	COM	700517105	4	285	SH		SOLE		0	0	285
MERCADOLIBRE INC	COM	58733R102	3	4	SH		SOLE		0	0	4
INTERNATIONAL PAPER CO	COM	460146103	36	864	SH		SOLE		0	0	864
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32	620	SH		SOLE		0	0	620
ZSCALER INC	COM	98980G102	7	47	SH		SOLE		0	0	47
ISHARES TR	NORTH AMERN NAT	464287374	1	19	SH		SOLE		0	0	19
ISHARES TR	ESG AWARE MSCI	46435U663	26	834	SH		SOLE		0	0	834
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18	137	SH		SOLE		0	0	137
GILEAD SCIENCES INC	COM	375558103	51	829	SH		SOLE		0	0	829
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,182	31,913	SH		SOLE		0	0	31,913
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	187	SH		SOLE		0	0	187
PINTEREST INC	CL A	72352L106	1	81	SH		SOLE		0	0	81
URBAN OUTFITTERS INC	COM	917047102	11	594	SH		SOLE		0	0	594
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,748	22,762	SH		SOLE		0	0	22,762
WATSCO INC	COM	942622200	10	42	SH		SOLE		0	0	42
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	354	SH		SOLE		0	0	354
FIRST TR S&P REIT INDEX FD	COM	33734G108	1	27	SH		SOLE		0	0	27
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
OSHKOSH CORP	COM	688239201	0	2	SH		SOLE		0	0	2
HONEYWELL INTL INC	COM	438516106	205	1,179	SH		SOLE		0	0	1,179
CHEVRON CORP NEW	COM	166764100	736	5,085	SH		SOLE		0	0	5,085
TELADOC HEALTH INC	COM	87918A105	6	186	SH		SOLE		0	0	186
ROKU INC	COM CL A	77543R102	35	421	SH		SOLE		0	0	421
ISHARES TR	AGGRES ALLOC ETF	464289859	1	10	SH		SOLE		0	0	10
ANTERO RESOURCES CORP	COM	03674X106	243	7,940	SH		SOLE		0	0	7,940
WOLFSPEED INC	COM	977852102	13	200	SH		SOLE		0	0	200
LAUDER ESTEE COS INC	CL A	518439104	2	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	18	525	SH		SOLE		0	0	525
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	18	81	SH		SOLE		0	0	81
ALPHABET INC	CAP STK CL C	02079K107	361	165	SH		SOLE		0	0	165
ISHARES TR	RUS 2000 VAL ETF	464287630	266	1,957	SH		SOLE		0	0	1,957
MATCH GROUP INC NEW	COM	57667L107	6	83	SH		SOLE		0	0	83
BANK MONTREAL QUE	NT LKD 38	06368B504	52	2,400	SH		SOLE		0	0	2,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	12	SH		SOLE		0	0	12
CRYPTYDE INC	COM	22890A104	1	312	SH		SOLE		0	0	312
ILLINOIS TOOL WKS INC	COM	452308109	364	1,997	SH		SOLE		0	0	1,997
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23	171	SH		SOLE		0	0	171
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18	1,020	SH		SOLE		0	0	1,020
ECOLAB INC	COM	278865100	850	5,529	SH		SOLE		0	0	5,529
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	19	644	SH		SOLE		0	0	644
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	41	1,023	SH		SOLE		0	0	1,023
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	98	1,657	SH		SOLE		0	0	1,657
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	147	5,357	SH		SOLE		0	0	5,357
APPLIED MATLS INC	COM	038222105	4,725	51,929	SH		SOLE		0	0	51,929
SNOWFLAKE INC	CL A	833445109	130	936	SH		SOLE		0	0	936
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	179	17,967	SH		SOLE		0	0	17,967
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,323	56,789	SH		SOLE		0	0	56,789
ISHARES TR	MSCI ACWI ETF	464288257	2	27	SH		SOLE		0	0	27
NUCOR CORP	COM	670346105	651	6,235	SH		SOLE		0	0	6,235
DUPONT DE NEMOURS INC	COM	26614N102	5	84	SH		SOLE		0	0	84
NXP SEMICONDUCTORS N V	COM	N6596X109	41	280	SH		SOLE		0	0	280
MARSH & MCLENNAN COS INC	COM	571748102	11	70	SH		SOLE		0	0	70
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	276	6,245	SH		SOLE		0	0	6,245
MP MATERIALS CORP	COM CL A	553368101	39	1,229	SH		SOLE		0	0	1,229
ZOETIS INC	CL A	98978V103	77	446	SH		SOLE		0	0	446
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14	318	SH		SOLE		0	0	318
MONDELEZ INTL INC	CL A	609207105	32	523	SH		SOLE		0	0	523
CARTER BANKSHARES INC	COM NEW	146103106	16	1,239	SH		SOLE		0	0	1,239
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1	99	SH		SOLE		0	0	99
ISHARES TR	CORE INTL AGGR	46435G672	1	30	SH		SOLE		0	0	30
FORTIS INC	COM	349553107	4	75	SH		SOLE		0	0	75
TURNING PT BRANDS INC	COM	90041L105	0	0	SH		SOLE		0	0	0
DENNYS CORP	COM	24869P104	0	5	SH		SOLE		0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2	79	SH	Call	SOLE		0	0	79
SEA LTD	SPONSORD ADS	81141R100	4	67	SH		SOLE		0	0	67
TEXAS ROADHOUSE INC	COM	882681109	11	147	SH		SOLE		0	0	147
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	519	SH		SOLE		0	0	519
INVESCO QQQ TR	UNIT SER 1	46090E103	25,236	90,040	SH		SOLE		0	0	90,040
VANGUARD INDEX FDS	VALUE ETF	922908744	1,202	9,111	SH		SOLE		0	0	9,111
BROWN FORMAN CORP	CL B	115637209	21	300	SH		SOLE		0	0	300
LINDE PLC	SHS	G5494J103	12	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9	196	SH		SOLE		0	0	196
L3HARRIS TECHNOLOGIES INC	COM	502431109	54	225	SH		SOLE		0	0	225
MANULIFE FINL CORP	COM	56501R106	21	1,217	SH		SOLE		0	0	1,217
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	747	15,473	SH		SOLE		0	0	15,473
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	81	SH		SOLE		0	0	81
NICE LTD	SPONSORED ADR	653656108	2	8	SH		SOLE		0	0	8
ZIMVIE INC	COM	98888T107	1	33	SH		SOLE		0	0	33
ISHARES TR	NATIONAL MUN ETF	464288414	11	104	SH		SOLE		0	0	104
SPLUNK INC	COM	848637104	0	5	SH		SOLE		0	0	5
PINNACLE WEST CAP CORP	COM	723484101	1	11	SH		SOLE		0	0	11
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	163	SH		SOLE		0	0	163
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	45	SH		SOLE		0	0	45
AGCO CORP	COM	001084102	5	47	SH		SOLE		0	0	47
BAUSCH HEALTH COS INC	COM	071734107	6	660	SH		SOLE		0	0	660
IONQ INC	COM	46222L108	0	5	SH		SOLE		0	0	5
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	4	587	SH		SOLE		0	0	587
TREX CO INC	COM	89531P105	1	11	SH		SOLE		0	0	11
ALBEMARLE CORP	COM	012653101	30	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	616	4,111	SH		SOLE		0	0	4,111
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	312	SH		SOLE		0	0	312
ISHARES TR	SELF DRIVNG EV	46435U366	3	93	SH		SOLE		0	0	93
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	0	0	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	1	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	16	34	SH		SOLE		0	0	34
DICKS SPORTING GOODS INC	COM	253393102	3	43	SH		SOLE		0	0	43
PAYCOM SOFTWARE INC	COM	70432V102	2	8	SH		SOLE		0	0	8
WELLTOWER INC	COM	95040Q104	25	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	321	6,136	SH		SOLE		0	0	6,136
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11	187	SH		SOLE		0	0	187
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	245	SH		SOLE		0	0	245
ANIXA BIOSCIENCES INC	COM	03528H109	2	525	SH		SOLE		0	0	525
BLACKSTONE INC	COM	09260D107	4	48	SH		SOLE		0	0	48
ISHARES TR	IBOXX HI YD ETF	464288513	0	0	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	923	49,379	SH		SOLE		0	0	49,379
AUTODESK INC	COM	052769106	3	17	SH		SOLE		0	0	17
BED BATH & BEYOND INC	COM	075896100	6	1,206	SH		SOLE		0	0	1,206
VERISK ANALYTICS INC	COM	92345Y106	6	37	SH		SOLE		0	0	37
ULTA BEAUTY INC	COM	90384S303	162	419	SH		SOLE		0	0	419
NCR CORP NEW	COM	62886E108	1	24	SH		SOLE		0	0	24
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	520	SH		SOLE		0	0	520
BATH & BODY WORKS INC	COM	070830104	9	338	SH		SOLE		0	0	338
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	384	9,143	SH		SOLE		0	0	9,143
OPKO HEALTH INC	COM	68375N103	0	40	SH		SOLE		0	0	40
VISTA OUTDOOR INC	COM	928377100	1	44	SH		SOLE		0	0	44
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16	180	SH		SOLE		0	0	180
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	129	1,882	SH		SOLE		0	0	1,882
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	21	90	SH		SOLE		0	0	90
ISHARES TR	CORE TOTAL USD	46434V613	2	38	SH		SOLE		0	0	38
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,004	24,116	SH		SOLE		0	0	24,116
ISHARES TR	MSCI USA MMENTM	46432F396	11	78	SH		SOLE		0	0	78
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	5	433	SH		SOLE		0	0	433
PROSHARES TR	PSHS ULT S&P 500	74347R107	121	2,698	SH		SOLE		0	0	2,698
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	133	SH		SOLE		0	0	133
EDWARDS LIFESCIENCES CORP	COM	00028176E	4	46	SH		SOLE		0	0	46
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	3	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P TTL STK	464287150	273	3,259	SH		SOLE		0	0	3,259
ISHARES TR	U.S. TECH ETF	464287721	13	168	SH		SOLE		0	0	168
AMPLITUDE INC	COM CL A	03213A104	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	70	4,264	SH		SOLE		0	0	4,264
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	315	SH		SOLE		0	0	315
ISHARES TR	CORE S&P500 ETF	464287200	1,411	3,722	SH		SOLE		0	0	3,722
COLGATE PALMOLIVE CO	COM	194162103	9	107	SH		SOLE		0	0	107
CHICAGO RIVET & MACH CO	COM	168088102	45	1,570	SH		SOLE		0	0	1,570
EXELON CORP	COM	30161N101	31	692	SH		SOLE		0	0	692
ROYCE VALUE TR INC	COM	780910105	4	300	SH		SOLE		0	0	300
VAXART INC	COM NEW	92243A200	1	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,551	157,302	SH		SOLE		0	0	157,302
JPMORGAN CHASE & CO	COM	46625H100	119	1,061	SH		SOLE		0	0	1,061
TOOTSIE ROLL INDS INC	COM	890516107	0	9	SH		SOLE		0	0	9
MICROSTRATEGY INC	CL A NEW	594972408	12	74	SH		SOLE		0	0	74
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	130	3,968	SH		SOLE		0	0	3,968
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	38	1,404	SH		SOLE		0	0	1,404
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21	1,534	SH		SOLE		0	0	1,534
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6	150	SH		SOLE		0	0	150
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	265	SH		SOLE		0	0	265
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	32	11,000	SH		SOLE		0	0	11,000
PHILIP MORRIS INTL INC	COM	718172109	81	816	SH		SOLE		0	0	816
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5	2,250	SH		SOLE		0	0	2,250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	164	4,195	SH		SOLE		0	0	4,195
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61	2,881	SH		SOLE		0	0	2,881
WESTERN DIGITAL CORP.	COM	958102105	10	221	SH		SOLE		0	0	221
MORNINGSTAR INC	COM	617700109	6	23	SH		SOLE		0	0	23
BLOCK INC	CL A	852234103	52	850	SH		SOLE		0	0	850
SPDR SER TR	S&P BIOTECH	78464A870	268	3,613	SH		SOLE		0	0	3,613
ISHARES TR	RUS MDCP VAL ETF	464287473	26	252	SH		SOLE		0	0	252
FORD MTR CO DEL	COM	345370860	110	9,878	SH		SOLE		0	0	9,878
HP INC	COM	40434L105	447	13,629	SH		SOLE		0	0	13,629
ABBVIE INC	COM	00287Y109	734	4,791	SH		SOLE		0	0	4,791
F N B CORP	COM	302520101	10	882	SH		SOLE		0	0	882
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	68	732	SH		SOLE		0	0	732
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,552	476,694	SH		SOLE		0	0	476,694
ESSENTIAL UTILS INC	COM	29670G102	6	138	SH		SOLE		0	0	138
ISHARES TR	ESG ADVNCD HY BD	46435G441	391	8,987	SH		SOLE		0	0	8,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	533	2,828	SH		SOLE		0	0	2,828
VERONA PHARMA PLC	SPONSORED ADS	925050106	0	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	51	387	SH		SOLE		0	0	387
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99	322	SH		SOLE		0	0	322
CANADIAN PAC RY LTD	COM	13645T100	5	68	SH		SOLE		0	0	68
GALLAGHER ARTHUR J & CO	COM	363576109	11	69	SH		SOLE		0	0	69
SWEETGREEN INC	COM CL A	87043Q108	0	100	SH	Put	SOLE		0	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	203	3,925	SH		SOLE		0	0	3,925
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,588	230,629	SH		SOLE		0	0	230,629
MOSAIC CO NEW	COM	61945C103	219	4,646	SH		SOLE		0	0	4,646
SPROTT FDS TR	URANIUM MINERS E	85208P303	223	3,903	SH		SOLE		0	0	3,903
HORMEL FOODS CORP	COM	440452100	305	6,436	SH		SOLE		0	0	6,436
AMC ENTMT HLDGS INC	CL A COM	00165C104	63	4,638	SH		SOLE		0	0	4,638
BP PLC	SPONSORED ADR	055622104	37	1,289	SH		SOLE		0	0	1,289
MODERNA INC	COM	60770K107	17	119	SH		SOLE		0	0	119
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	0	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULTRUSS2000	74347R842	57	1,847	SH		SOLE		0	0	1,847
PFIZER INC	COM	717081103	823	15,696	SH		SOLE		0	0	15,696
THE TRADE DESK INC	COM CL A	88339J105	29	696	SH		SOLE		0	0	696
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	9	216	SH		SOLE		0	0	216
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	17	364	SH		SOLE		0	0	364
VINCO VENTURES INC	COM	927330100	4	3,131	SH		SOLE		0	0	3,131
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	499	11,168	SH		SOLE		0	0	11,168
KRANESHARES TR	GLOBAL CARB STRA	500767678	7	144	SH		SOLE		0	0	144
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,609	78,953	SH		SOLE		0	0	78,953
MOODYS CORP	COM	615369105	8	30	SH		SOLE		0	0	30
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	58	6,236	SH		SOLE		0	0	6,236
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49	1,320	SH		SOLE		0	0	1,320
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39	309	SH		SOLE		0	0	309
JOBY AVIATION INC	COMMON STOCK	G65163100	12	2,498	SH		SOLE		0	0	2,498
BROADCOM INC	COM	11135F101	578	1,191	SH		SOLE		0	0	1,191
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	100	SH		SOLE		0	0	100
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2	31	SH		SOLE		0	0	31
GENERAL DYNAMICS CORP	COM	369550108	71	321	SH		SOLE		0	0	321
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	1	SH		SOLE		0	0	1
CALLAWAY GOLF CO	COM	131193104	19	907	SH		SOLE		0	0	907
EQUITABLE HLDGS INC	COM	29452E101	26	986	SH		SOLE		0	0	986
COMPASS INC	CL A	20464U100	3	778	SH		SOLE		0	0	778
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	659	5,793	SH		SOLE		0	0	5,793
PROSHARES TR	METAVERSE ETF	74347G325	1	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	2	35	SH		SOLE		0	0	35
ISHARES TR	INTL TREA BD ETF	464288117	2	41	SH		SOLE		0	0	41
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9	143	SH		SOLE		0	0	143
IQVIA HLDGS INC	COM	46266C105	13	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74	573	SH		SOLE		0	0	573
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	96	1,921	SH		SOLE		0	0	1,921
HALLIBURTON CO	COM	406216101	0	200	SH	Call	SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	26	SH		SOLE		0	0	26
STERIS PLC	SHS USD	G8473T100	52	253	SH		SOLE		0	0	253
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		SOLE		0	0	100
WYNN RESORTS LTD	COM	983134107	6	110	SH		SOLE		0	0	110
FIVERR INTL LTD	ORD SHS	M4R82T106	0	8	SH		SOLE		0	0	8
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	103	627	SH		SOLE		0	0	627
ISHARES TR	CRE U S REIT ETF	464288521	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	538	9,056	SH		SOLE		0	0	9,056
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	272	SH		SOLE		0	0	272
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24	319	SH		SOLE		0	0	319
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	551	SH		SOLE		0	0	551
META PLATFORMS INC	CL A	30303M102	396	2,458	SH		SOLE		0	0	2,458
COPART INC	COM	217204106	6	57	SH		SOLE		0	0	57
ALIGN TECHNOLOGY INC	COM	016255101	4	17	SH		SOLE		0	0	17
PROSHARES TR	ULTR RUSSL2000	74347X799	10	258	SH		SOLE		0	0	258
PALO ALTO NETWORKS INC	COM	697435105	38	76	SH		SOLE		0	0	76
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1	32	SH		SOLE		0	0	32
PEABODY ENGR CORP	COM	704551100	54	2,542	SH		SOLE		0	0	2,542
ONEMAIN HLDGS INC	COM	68268W103	18	484	SH		SOLE		0	0	484
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	2	80	SH		SOLE		0	0	80
APPLE INC	COM	037833100	6,689	48,926	SH		SOLE		0	0	48,926
UDR INC	COM	902653104	11	236	SH		SOLE		0	0	236
SPDR SER TR	S&P OILGAS EXP	78468R556	123	1,032	SH		SOLE		0	0	1,032
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	195	5,488	SH		SOLE		0	0	5,488
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2	99	SH		SOLE		0	0	99
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	8	SH		SOLE		0	0	8
RMR GROUP INC	CL A	74967R106	1	39	SH		SOLE		0	0	39
AES CORP	COM	00130H105	3	129	SH		SOLE		0	0	129
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	10	SH		SOLE		0	0	10
CENOVUS ENERGY INC	COM	15135U109	7	366	SH		SOLE		0	0	366
ISHARES TR	SHORT TREAS BD	464288679	7	63	SH		SOLE		0	0	63
EVEREST RE GROUP LTD	COM	G3223R108	25	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,708	187,353	SH		SOLE		0	0	187,353
GENUINE PARTS CO	COM	372460105	464	3,487	SH		SOLE		0	0	3,487
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	173	2,156	SH		SOLE		0	0	2,156
AVEO PHARMACEUTICALS INC	COM NEW	053588307	4	566	SH		SOLE		0	0	566
ALLETE INC	COM NEW	018522300	8	129	SH		SOLE		0	0	129
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	324	12,502	SH		SOLE		0	0	12,502
COSTCO WHSL CORP NEW	COM	22160K105	552	1,151	SH		SOLE		0	0	1,151
NOKIA CORP	SPONSORED ADR	654902204	3	756	SH		SOLE		0	0	756
WP CAREY INC	COM	92936U109	308	3,722	SH		SOLE		0	0	3,722
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5	45	SH		SOLE		0	0	45
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1	30	SH		SOLE		0	0	30
QORVO INC	COM	74736K101	2	20	SH		SOLE		0	0	20
ISHARES TR	MSCI EAFE ETF	464287465	2,410	38,571	SH		SOLE		0	0	38,571
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	451	SH		SOLE		0	0	451
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	77	883	SH		SOLE		0	0	883
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25	144	SH		SOLE		0	0	144
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24	392	SH		SOLE		0	0	392
CARRIER GLOBAL CORPORATION	COM	14448C104	10	285	SH		SOLE		0	0	285
SPDR SER TR	RUSSELL YIELD	78468R770	216	2,420	SH		SOLE		0	0	2,420
AON PLC	SHS CL A	G0403H108	32	118	SH		SOLE		0	0	118
VMWARE INC	CL A COM	928563402	3	26	SH		SOLE		0	0	26
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3	163	SH		SOLE		0	0	163
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		0	0	20
ILLUMINA INC	COM	452327109	10	54	SH		SOLE		0	0	54
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
MURPHY OIL CORP	COM	626717102	3	111	SH		SOLE		0	0	111
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	56	SH		SOLE		0	0	56
JETBLUE AWYS CORP	COM	477143101	0	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	224	SH		SOLE		0	0	224
AUTOLIV INC	COM	052800109	6	78	SH		SOLE		0	0	78
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	75	SH		SOLE		0	0	75
WD 40 CO	COM	929236107	61	301	SH		SOLE		0	0	301
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1	9	SH		SOLE		0	0	9
BLACKROCK INC	COM	09247X101	52	85	SH		SOLE		0	0	85
APPIAN CORP	CL A	03782L101	7	141	SH		SOLE		0	0	141
TIMOTHY PLAN	US LRGMD CP CORE	887432359	40	1,286	SH		SOLE		0	0	1,286
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	193	3,749	SH		SOLE		0	0	3,749
CHESAPEAKE ENERGY CORP	COM	165167735	28	340	SH		SOLE		0	0	340
SCHNEIDER NATIONAL INC	CL B	80689H102	9	416	SH		SOLE		0	0	416
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	15	SH		SOLE		0	0	15
TWIST BIOSCIENCE CORP	COM	90184D100	1	18	SH		SOLE		0	0	18
CUMMINS INC	COM	231021106	100	516	SH		SOLE		0	0	516
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	0	25	SH		SOLE		0	0	25
PROTERRA INC	COM	74374T109	2	526	SH		SOLE		0	0	526
AMERICAN INTL GROUP INC	COM NEW	026874784	0	3	SH		SOLE		0	0	3
1STDIBS COM INC	COM	320551104	2	300	SH		SOLE		0	0	300
VIATRIS INC	COM	92556V106	21	1,987	SH		SOLE		0	0	1,987
EVERCORE INC	CLASS A	29977A105	8	87	SH		SOLE		0	0	87
SCORPIO TANKERS INC	SHS	Y7542C130	17	498	SH		SOLE		0	0	498
AKAMAI TECHNOLOGIES INC	COM	00971T101	41	454	SH		SOLE		0	0	454
ALCON AG	ORD SHS	H01301128	3	44	SH		SOLE		0	0	44
BARCLAYS BANK PLC	ETN LKD 48	06746P480	14	471	SH		SOLE		0	0	471
ISHARES TR	CORE S&P MCP ETF	464287507	66	291	SH		SOLE		0	0	291
PROCTER AND GAMBLE CO	COM	742718109	918	6,387	SH		SOLE		0	0	6,387
INCYTE CORP	COM	45337C102	1	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	564	8,066	SH		SOLE		0	0	8,066
AMERICAN TOWER CORP NEW	COM	03027X100	22	85	SH		SOLE		0	0	85
TYLER TECHNOLOGIES INC	COM	902252105	4	12	SH		SOLE		0	0	12
DRAFTKINGS INC NEW	COM CL A	26142V105	5	411	SH		SOLE		0	0	411
ASANA INC	CL A	04342Y104	1	33	SH		SOLE		0	0	33
COLUMBIA SPORTSWEAR CO	COM	198516106	10	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
CARNIVAL CORP	COMMON STOCK	143658300	51	5,840	SH		SOLE		0	0	5,840
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4	450	SH		SOLE		0	0	450
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	8	324	SH		SOLE		0	0	324
SIMPSON MFG INC	COM	829073105	11	108	SH		SOLE		0	0	108
GENERAL MLS INC	COM	370334104	446	5,910	SH		SOLE		0	0	5,910
OCCIDENTAL PETE CORP	COM	674599105	8	132	SH		SOLE		0	0	132
CARDIFF ONCOLOGY INC	COM	14147L108	0	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,075	21,432	SH		SOLE		0	0	21,432
QUALCOMM INC	COM	747525103	244	1,908	SH		SOLE		0	0	1,908
SSR MNG INC	COM	784730103	43	2,587	SH		SOLE		0	0	2,587
ADVANCED MICRO DEVICES INC	COM	007903107	120	1,571	SH		SOLE		0	0	1,571
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12	200	SH		SOLE		0	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	46	1,231	SH		SOLE		0	0	1,231
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	145	SH		SOLE		0	0	145
MANHATTAN ASSOCIATES INC	COM	562750109	22	193	SH		SOLE		0	0	193
PROSHARES TR	ULTRPRO S&P500	74347X864	36	1,046	SH		SOLE		0	0	1,046
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1	9	SH		SOLE		0	0	9
ISHARES TR	ISHARES BIOTECH	464287556	14	115	SH		SOLE		0	0	115
ESAB CORPORATION	COM	29605J106	9	208	SH		SOLE		0	0	208
ALLEGIANT TRAVEL CO	COM	01748X102	5	41	SH		SOLE		0	0	41
HOME DEPOT INC	COM	437076102	947	3,452	SH		SOLE		0	0	3,452
ANSYS INC	COM	03662Q105	2	9	SH		SOLE		0	0	9
SUNCOR ENERGY INC NEW	COM	867224107	2	63	SH		SOLE		0	0	63
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	59	2,205	SH		SOLE		0	0	2,205
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	127	3,978	SH		SOLE		0	0	3,978
NEVRO CORP	COM	64157F103	4	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	6	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	78	SH		SOLE		0	0	78
FLEXSHARES TR	INTL QLTDV DEF	33939L811	17	894	SH		SOLE		0	0	894
HANESBRANDS INC	COM	410345102	4	410	SH		SOLE		0	0	410
UBER TECHNOLOGIES INC	COM	90353T100	52	2,559	SH		SOLE		0	0	2,559
SCHLUMBERGER LTD	COM STK	806857108	10	273	SH		SOLE		0	0	273
D R HORTON INC	COM	23331A109	34	515	SH		SOLE		0	0	515
ORION OFFICE REIT INC	COM	68629Y103	1	56	SH		SOLE		0	0	56
PRUDENTIAL FINL INC	COM	744320102	3	27	SH		SOLE		0	0	27
EQUIFAX INC	COM	294429105	0	1	SH		SOLE		0	0	1
2SEVENTY BIO INC	COMMON STOCK	901384107	0	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	102	1,315	SH		SOLE		0	0	1,315
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	48	SH		SOLE		0	0	48
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	17	SH		SOLE		0	0	17
BANK NEW YORK MELLON CORP	COM	064058100	9	205	SH		SOLE		0	0	205
PARKER-HANNIFIN CORP	COM	701094104	51	209	SH		SOLE		0	0	209
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	9	2,150	SH		SOLE		0	0	2,150
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,564	93,152	SH		SOLE		0	0	93,152
PAYPAL HLDGS INC	COM	70450Y103	49	702	SH		SOLE		0	0	702
SHELL PLC	SPON ADS	780259305	34	647	SH		SOLE		0	0	647
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	80	SH		SOLE		0	0	80
BLACK HILLS CORP	COM	092113109	223	3,071	SH		SOLE		0	0	3,071
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	77	4,203	SH		SOLE		0	0	4,203
INDEPENDENCE RLTY TR INC	COM	45378A106	23	1,120	SH		SOLE		0	0	1,120
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	55	803	SH		SOLE		0	0	803
RESTAURANT BRANDS INTL INC	COM	76131D103	0	1	SH		SOLE		0	0	1
APOLLO MED HLDGS INC	COM NEW	03763A207	3	85	SH		SOLE		0	0	85
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7	121	SH		SOLE		0	0	121
ISHARES TR	USD GRN BOND ETF	46435U440	6	121	SH		SOLE		0	0	121
EDISON INTL	COM	281020107	9	142	SH		SOLE		0	0	142
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	100	SH		SOLE		0	0	100
INNOVATIVE INDL PPTYS INC	COM	45781V101	37	333	SH		SOLE		0	0	333
ADVANCE AUTO PARTS INC	COM	00751Y106	14	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	16	SH		SOLE		0	0	16
BOEING CO	COM	097023105	237	1,736	SH		SOLE		0	0	1,736
TJX COS INC NEW	COM	872540109	12	221	SH		SOLE		0	0	221
MARVELL TECHNOLOGY INC	COM	573874104	17	392	SH		SOLE		0	0	392
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	35	403	SH		SOLE		0	0	403
ACER THERAPEUTICS INC	COM	00444P108	1	922	SH		SOLE		0	0	922
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	GROWTH ETF	922908736	317	1,423	SH		SOLE		0	0	1,423
SPDR SER TR	S&P DIVID ETF	78464A763	119	1,001	SH		SOLE		0	0	1,001
JD.COM INC	SPON ADR CL A	47215P106	368	5,726	SH		SOLE		0	0	5,726
LISTED FD TR	WAHED FTSE ETF	53656F607	3	80	SH		SOLE		0	0	80
NATIONAL RETAIL PROPERTIES I	COM	637417106	10	225	SH		SOLE		0	0	225
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	68	995	SH		SOLE		0	0	995
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	19	1,519	SH		SOLE		0	0	1,519
SKYWORKS SOLUTIONS INC	COM	83088M102	6	70	SH		SOLE		0	0	70
ISHARES INC	ESG AWR MSCI EM	46434G863	315	9,745	SH		SOLE		0	0	9,745
ISHARES TR	0-5 YR TIPS ETF	46429B747	5	52	SH		SOLE		0	0	52
EASTMAN CHEM CO	COM	277432100	3	30	SH		SOLE		0	0	30
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	231	SH		SOLE		0	0	231
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5	511	SH		SOLE		0	0	511
COTERRA ENERGY INC	COM	127097103	31	1,197	SH		SOLE		0	0	1,197
WALMART INC	COM	931142103	215	1,766	SH		SOLE		0	0	1,766
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	45	1,762	SH		SOLE		0	0	1,762
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27	381	SH		SOLE		0	0	381
FISERV INC	COM	337738108	47	533	SH		SOLE		0	0	533
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	5	178	SH		SOLE		0	0	178
WHITESTONE REIT	COM	966084204	22	2,020	SH		SOLE		0	0	2,020
QUANTUMSCAPE CORP	COM CL A	74767V109	10	1,161	SH		SOLE		0	0	1,161
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	100	5,035	SH		SOLE		0	0	5,035
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,649	41,542	SH		SOLE		0	0	41,542
LAM RESEARCH CORP	COM	512807108	194	456	SH		SOLE		0	0	456
TTM TECHNOLOGIES INC	COM	87305R109	49	3,919	SH		SOLE		0	0	3,919
FTI CONSULTING INC	COM	302941109	12	66	SH		SOLE		0	0	66
ANALOG DEVICES INC	COM	032654105	11	76	SH		SOLE		0	0	76
UNITED AIRLS HLDGS INC	COM	910047109	58	1,638	SH		SOLE		0	0	1,638
HALLIBURTON CO	COM	406216101	21	668	SH		SOLE		0	0	668
STIFEL FINL CORP	COM	860630102	59	1,049	SH		SOLE		0	0	1,049
PAYCHEX INC	COM	704326107	16	138	SH		SOLE		0	0	138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	140	SH		SOLE		0	0	140
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
MOVANO INC	COM	62459M107	11	4,550	SH		SOLE		0	0	4,550
CSX CORP	COM	126408103	37	1,287	SH		SOLE		0	0	1,287
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	72	SH		SOLE		0	0	72
GRACO INC	COM	384109104	8	133	SH		SOLE		0	0	133
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	24	1,156	SH		SOLE		0	0	1,156

Larson Financial 13F-HRQuarterly holdings report by institutional manager