Larson Financial 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 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	3	96	SH		SOLE		0	0	96
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	286	3,177	SH		SOLE		0	0	3,177
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5	195	SH		SOLE		0	0	195
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		0	0	24
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10	165	SH		SOLE		0	0	165
OKTA INC	CL A	679295105	1	16	SH		SOLE		0	0	16
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	12	400	SH		SOLE		0	0	400
VANECK ETF TRUST	BDC INCOME ETF	92189F411	136	10,028	SH		SOLE		0	0	10,028
XYLEM INC	COM	98419M100	23	266	SH		SOLE		0	0	266
US BANCORP DEL	COM NEW	902973304	672	16,655	SH		SOLE		0	0	16,655
MONOLITHIC PWR SYS INC	COM	609839105	2,995	8,241	SH		SOLE		0	0	8,241
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE		0	0	2
SURFACE ONCOLOGY INC	COM	86877M209	1	751	SH		SOLE		0	0	751
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2	46	SH		SOLE		0	0	46
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	12	2,750	SH		SOLE		0	0	2,750
CRONOS GROUP INC	COM	22717L101	0	44	SH		SOLE		0	0	44
ISHARES TR	JPMORGAN USD EMG	464288281	123	1,544	SH		SOLE		0	0	1,544
CIPHER MINING INC	COM	17253J106	2	1,640	SH		SOLE		0	0	1,640
STRATASYS LTD	SHS	M85548101	5	325	SH		SOLE		0	0	325
CAVCO INDS INC DEL	COM	149568107	1	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105	37	1,282	SH		SOLE		0	0	1,282
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,642	84,031	SH		SOLE		0	0	84,031
MSCI INC	COM	55354G100	9	22	SH		SOLE		0	0	22
SMARTSHEET INC	COM CL A	83200N103	182	5,309	SH		SOLE		0	0	5,309
CONTINENTAL RES INC	COM	212015101	3	52	SH		SOLE		0	0	52
ISHARES TR	MBS ETF	464288588	0	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105	2	30	SH		SOLE		0	0	30
CALERES INC	COM	129500104	0	3	SH		SOLE		0	0	3
ISHARES TR	U.S. ENERGY ETF	464287796	9	223	SH		SOLE		0	0	223
T-MOBILE US INC	COM	872590104	15	109	SH		SOLE		0	0	109
SAREPTA THERAPEUTICS INC	COM	803607100	55	500	SH		SOLE		0	0	500
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	0	160	SH		SOLE		0	0	160
NRX PHARMACEUTICALS INC	COM	629444100	0	218	SH		SOLE		0	0	218
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	25	15,825	SH		SOLE		0	0	15,825
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33	1,917	SH		SOLE		0	0	1,917
SERVICENOW INC	COM	81762P102	10	26	SH		SOLE		0	0	26
PROLOGIS INC.	COM	74340W103	1,336	13,153	SH		SOLE		0	0	13,153
RIO TINTO PLC	SPONSORED ADR	767204100	6	109	SH		SOLE		0	0	109
ISHARES TR	SELECT DIVID ETF	464287168	17	154	SH		SOLE		0	0	154
BIOGEN INC	COM	09062X103	25	93	SH		SOLE		0	0	93
PEPSICO INC	COM	713448108	1,534	9,394	SH		SOLE		0	0	9,394
STERICYCLE INC	COM	858912108	0	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	176	3,677	SH		SOLE		0	0	3,677
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	100	SH		SOLE		0	0	100
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	32	387	SH		SOLE		0	0	387
NUTRIEN LTD	COM	67077M108	6	66	SH		SOLE		0	0	66
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	24	233	SH		SOLE		0	0	233
AVANGRID INC	COM	05351W103	1	31	SH		SOLE		0	0	31
EOG RES INC	COM	26875P101	31	273	SH		SOLE		0	0	273
EXELIXIS INC	COM	30161Q104	63	4,000	SH		SOLE		0	0	4,000
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	2,634	27,926	SH		SOLE		0	0	27,926
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	65	2,569	SH		SOLE		0	0	2,569
TE CONNECTIVITY LTD	SHS	H84989104	4	37	SH		SOLE		0	0	37
CITIGROUP INC	COM NEW	172967424	989	23,735	SH		SOLE		0	0	23,735
MCCORMICK & CO INC	COM NON VTG	579780206	111	1,561	SH		SOLE		0	0	1,561
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI TOTAL	46432F834	41	814	SH		SOLE		0	0	814
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	37	SH		SOLE		0	0	37
ISHARES INC	MSCI GLB SLV&MTL	464286327	8	946	SH		SOLE		0	0	946
CANOPY GROWTH CORP	COM	138035100	5	1,886	SH		SOLE		0	0	1,886
HUBBELL INC	COM	443510607	37	166	SH		SOLE		0	0	166
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	56	1,253	SH		SOLE		0	0	1,253
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	9	293	SH		SOLE		0	0	293
VICI PPTYS INC	COM	925652109	1,673	56,046	SH		SOLE		0	0	56,046
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,632	9,548	SH		SOLE		0	0	9,548
STORE CAP CORP	COM	862121100	9	300	SH		SOLE		0	0	300
PROSPECT CAP CORP	COM	74348T102	6	913	SH		SOLE		0	0	913
SEI INVTS CO	COM	784117103	0	10	SH		SOLE		0	0	10
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19	432	SH		SOLE		0	0	432
COTY INC	COM CL A	222070203	2	320	SH		SOLE		0	0	320
FORTE BIOSCIENCES INC	COM	34962G109	0	35	SH		SOLE		0	0	35
ISHARES TR	IBOXX INV CP ETF	464287242	732	7,144	SH		SOLE		0	0	7,144
ISHARES TR	MORTGE REL ETF	46435G342	7	335	SH		SOLE		0	0	335
KOHLS CORP	COM	500255104	3	108	SH		SOLE		0	0	108
MASCO CORP	COM	574599106	4	83	SH		SOLE		0	0	83
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2	300	SH		SOLE		0	0	300
TC ENERGY CORP	COM	87807B107	4	107	SH		SOLE		0	0	107
DTE ENERGY CO	COM	233331107	1,466	12,739	SH		SOLE		0	0	12,739
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	60	2,171	SH		SOLE		0	0	2,171
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	42	SH		SOLE		0	0	42
CINCINNATI FINL CORP	COM	172062101	318	3,547	SH		SOLE		0	0	3,547
PROASSURANCE CORP	COM	74267C106	84	4,314	SH		SOLE		0	0	4,314
BEAM THERAPEUTICS INC	COM	07373V105	0	10	SH		SOLE		0	0	10
WORLD GOLD TR	SPDR GLD MINIS	98149E303	79	2,403	SH		SOLE		0	0	2,403
BECTON DICKINSON & CO	COM	075887109	13	60	SH		SOLE		0	0	60
TRACTOR SUPPLY CO	COM	892356106	42	225	SH		SOLE		0	0	225
TOTALENERGIES SE	SPONSORED ADS	89151E109	7	156	SH		SOLE		0	0	156
COSTAR GROUP INC	COM	22160N109	3	47	SH		SOLE		0	0	47
ISHARES TR	COHEN STEER REIT	464287564	66	1,237	SH		SOLE		0	0	1,237
AMEREN CORP	COM	023608102	278	3,450	SH		SOLE		0	0	3,450
CMS ENERGY CORP	COM	125896100	1	14	SH		SOLE		0	0	14
KIMBERLY-CLARK CORP	COM	494368103	56	498	SH		SOLE		0	0	498
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5	80	SH		SOLE		0	0	80
TALIS BIOMEDICAL CORP	COM	87424L108	0	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	4,158	19,761	SH		SOLE		0	0	19,761
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	137	1,676	SH		SOLE		0	0	1,676
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11	1,500	SH		SOLE		0	0	1,500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	277	SH		SOLE		0	0	277
UNDER ARMOUR INC	CL C	904311206	0	3	SH		SOLE		0	0	3
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	111	SH		SOLE		0	0	111
ISHARES TR	MORNINGSTAR VALU	464288109	1	13	SH		SOLE		0	0	13
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	459	9,977	SH		SOLE		0	0	9,977
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,660	627,671	SH		SOLE		0	0	627,671
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	41	SH		SOLE		0	0	41
UNITED STS OIL FD LP	UNITS	91232N207	67	1,025	SH		SOLE		0	0	1,025
YUM CHINA HLDGS INC	COM	98850P109	19	391	SH		SOLE		0	0	391
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	177	SH		SOLE		0	0	177
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	685	SH		SOLE		0	0	685
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	11	438	SH		SOLE		0	0	438
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11	1,200	SH		SOLE		0	0	1,200
INVITAE CORP	COM	46185L103	0	109	SH		SOLE		0	0	109
ALPS ETF TR	ALERIAN MLP	00162Q452	258	7,058	SH		SOLE		0	0	7,058
CAMECO CORP	COM	13321L108	35	1,308	SH		SOLE		0	0	1,308
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	25,689	559,312	SH		SOLE		0	0	559,312
MICRON TECHNOLOGY INC	COM	595112103	973	19,418	SH		SOLE		0	0	19,418
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	575	SH		SOLE		0	0	575
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	66	277	SH		SOLE		0	0	277
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	850	SH		SOLE		0	0	850
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	156	SH		SOLE		0	0	156
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,334	152,447	SH		SOLE		0	0	152,447
BLINK CHARGING CO	COM	09354A100	1	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12	168	SH		SOLE		0	0	168
PATRIOT NATL BANCORP INC	COM NEW	70336F203	252	24,000	SH		SOLE		0	0	24,000
3-D SYS CORP DEL	COM NEW	88554D205	2	238	SH		SOLE		0	0	238
V F CORP	COM	918204108	0	13	SH		SOLE		0	0	13
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	31	1,656	SH		SOLE		0	0	1,656
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	200	SH		SOLE		0	0	200
ALASKA AIR GROUP INC	COM	011659109	5	119	SH		SOLE		0	0	119
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	49	330	SH		SOLE		0	0	330
UNITY SOFTWARE INC	COM	91332U101	3	81	SH		SOLE		0	0	81
TILRAY BRANDS INC	COM CL 2	88688T100	1	323	SH		SOLE		0	0	323
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	691	SH		SOLE		0	0	691
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	512	11,780	SH		SOLE		0	0	11,780
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7	355	SH		SOLE		0	0	355
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	344	21,614	SH		SOLE		0	0	21,614
CINTAS CORP	COM	172908105	15	39	SH		SOLE		0	0	39
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	9	SH		SOLE		0	0	9
SUPER MICRO COMPUTER INC	COM	86800U104	17	301	SH		SOLE		0	0	301
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	810	SH		SOLE		0	0	810
EXPEDITORS INTL WASH INC	COM	302130109	7	82	SH		SOLE		0	0	82
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	23	1,220	SH		SOLE		0	0	1,220
ROCKET COS INC	COM CL A	77311W101	1	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,668	33,290	SH		SOLE		0	0	33,290
ISHARES TR	BROAD USD HIGH	46435U853	61	1,805	SH		SOLE		0	0	1,805
IROBOT CORP	COM	462726100	6	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	59	2,309	SH		SOLE		0	0	2,309
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	42	SH		SOLE		0	0	42
TERNIUM SA	SPONSORED ADS	880890108	4	142	SH		SOLE		0	0	142
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34	708	SH		SOLE		0	0	708
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2	101	SH		SOLE		0	0	101
CORNERSTONE STRATEGIC VALUE	COM	21924B302	27	3,100	SH		SOLE		0	0	3,100
LAMAR ADVERTISING CO NEW	CL A	512816109	4	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	5	92	SH		SOLE		0	0	92
XOS INC	COMMON STOCK	98423B108	1	500	SH		SOLE		0	0	500
PULTE GROUP INC	COM	745867101	305	8,138	SH		SOLE		0	0	8,138
TRUIST FINL CORP	COM	89832Q109	130	2,977	SH		SOLE		0	0	2,977
FAIR ISAAC CORP	COM	303250104	3	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO SH TSR	78468R101	320	11,065	SH		SOLE		0	0	11,065
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	0	1	SH		SOLE		0	0	1
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,304	39,748	SH		SOLE		0	0	39,748
BALL CORP	COM	058498106	39	807	SH		SOLE		0	0	807
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	22	1,446	SH		SOLE		0	0	1,446
CONSOLIDATED EDISON INC	COM	209115104	254	2,966	SH		SOLE		0	0	2,966
NORTONLIFELOCK INC	COM	668771108	24	1,209	SH		SOLE		0	0	1,209
GOLDEN ENTMT INC	COM	381013101	18	518	SH		SOLE		0	0	518
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	0	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	8	300	SH		SOLE		0	0	300
CLEARFIELD INC	COM	18482P103	3	28	SH		SOLE		0	0	28
SOUTHERN CO	COM	842587107	55	807	SH		SOLE		0	0	807
IMV INC	COM	44974L103	2	3,806	SH		SOLE		0	0	3,806
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43	979	SH		SOLE		0	0	979
TYSON FOODS INC	CL A	902494103	6	97	SH		SOLE		0	0	97
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16	285	SH		SOLE		0	0	285
ARES CAPITAL CORP	COM	04010L103	1,434	84,968	SH		SOLE		0	0	84,968
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	321	3,507	SH		SOLE		0	0	3,507
ISHARES GOLD TR	ISHARES NEW	464285204	260	8,244	SH		SOLE		0	0	8,244
ISHARES TR	INTL SEL DIV ETF	464288448	8	365	SH		SOLE		0	0	365
PTC INC	COM	69370C100	42	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,637	57,844	SH		SOLE		0	0	57,844
SPIRE INC	COM	84857L101	35	555	SH		SOLE		0	0	555
ISHARES TR	S&P 500 GRWT ETF	464287309	1,407	24,326	SH		SOLE		0	0	24,326
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,331	47,819	SH		SOLE		0	0	47,819
TORM PLC	SHS CL A	G89479102	1	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P US VLU	464287663	70	1,114	SH		SOLE		0	0	1,114
DBX ETF TR	XTRACK USD HIGH	233051432	102	3,102	SH		SOLE		0	0	3,102
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	120	SH		SOLE		0	0	120
CME GROUP INC	COM	12572Q105	22	126	SH		SOLE		0	0	126
ENPHASE ENERGY INC	COM	29355A107	320	1,154	SH		SOLE		0	0	1,154
EMBRAER S.A.	SPONSORED ADS	29082A107	4	425	SH		SOLE		0	0	425
VERISIGN INC	COM	92343E102	18	101	SH		SOLE		0	0	101
OXFORD LANE CAP CORP	COM	691543102	0	1	SH		SOLE		0	0	1
FLOOR & DECOR HLDGS INC	CL A	339750101	70	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	124	SH		SOLE		0	0	124
STEEL DYNAMICS INC	COM	858119100	13	180	SH		SOLE		0	0	180
ISHARES TR	ISHS 5-10YR INVT	464288638	11	227	SH		SOLE		0	0	227
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	44	4,776	SH		SOLE		0	0	4,776
BANK OF MONTREAL	NT LKD 38	06368B504	49	2,400	SH		SOLE		0	0	2,400
PPG INDS INC	COM	693506107	78	701	SH		SOLE		0	0	701
KBR INC	COM	48242W106	1	24	SH		SOLE		0	0	24
CHATHAM LODGING TR	COM	16208T102	4	430	SH		SOLE		0	0	430
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	123	SH		SOLE		0	0	123
EVELO BIOSCIENCES INC	COM	299734103	2	739	SH		SOLE		0	0	739
NORDSON CORP	COM	655663102	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EAFE MIN VL	46429B689	64	1,115	SH		SOLE		0	0	1,115
ISHARES TR	US TREAS BD ETF	46429B267	0	13	SH		SOLE		0	0	13
OMNICELL COM	COM	68213N109	1	15	SH		SOLE		0	0	15
JABIL INC	COM	466313103	14	247	SH		SOLE		0	0	247
SPDR SER TR	S&P TRANSN ETF	78464A532	12	185	SH		SOLE		0	0	185
DIAGEO PLC	SPON ADR NEW	25243Q205	58	343	SH		SOLE		0	0	343
SHOE CARNIVAL INC	COM	824889109	2	115	SH		SOLE		0	0	115
BLUEBIRD BIO INC	COM	09609G100	0	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13	292	SH		SOLE		0	0	292
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		0	0	7
MORGAN STANLEY	COM NEW	617446448	14	178	SH		SOLE		0	0	178
ROBLOX CORP	CL A	771049103	4	100	SH		SOLE		0	0	100
SANFILIPPO JOHN B & SON INC	COM	800422107	104	1,377	SH		SOLE		0	0	1,377
ALTERYX INC	COM CL A	02156B103	4	74	SH		SOLE		0	0	74
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	76	3,726	SH		SOLE		0	0	3,726
ISHARES TR	CORE MSCI EAFE	46432F842	594	11,270	SH		SOLE		0	0	11,270
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7	812	SH		SOLE		0	0	812
ISHARES TR	MSCI USA QLT FCT	46432F339	644	6,200	SH		SOLE		0	0	6,200
ISHARES TR	RUSSELL 2000 ETF	464287655	714	4,329	SH		SOLE		0	0	4,329
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,373	169,778	SH		SOLE		0	0	169,778
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	162	5,785	SH		SOLE		0	0	5,785
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,790	65,184	SH		SOLE		0	0	65,184
BELDEN INC	COM	077454106	9	154	SH		SOLE		0	0	154
ISHARES TR	US REGNL BKS ETF	464288778	148	3,103	SH		SOLE		0	0	3,103
PNC FINL SVCS GROUP INC	COM	693475105	1,402	9,382	SH		SOLE		0	0	9,382
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	25	952	SH		SOLE		0	0	952
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186	462	SH		SOLE		0	0	462
FIRSTENERGY CORP	COM	337932107	1,397	37,745	SH		SOLE		0	0	37,745
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	1,770	21,292	SH		SOLE		0	0	21,292
VANGUARD WORLD FDS	INF TECH ETF	92204A702	59	192	SH		SOLE		0	0	192
ISHARES TR	U.S. MED DVC ETF	464288810	120	2,547	SH		SOLE		0	0	2,547
JOHNSON & JOHNSON	COM	478160104	4,778	29,246	SH		SOLE		0	0	29,246
HECLA MNG CO	COM	422704106	424	107,623	SH		SOLE		0	0	107,623
KRANESHARES TR	CSI CHI INTERNET	500767306	491	19,922	SH		SOLE		0	0	19,922
CISCO SYS INC	COM	17275R102	102	2,562	SH		SOLE		0	0	2,562
CASS INFORMATION SYS INC	COM	14808P109	32	936	SH		SOLE		0	0	936
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	424	11,841	SH		SOLE		0	0	11,841
SNAP INC	CL A	83304A106	3	303	SH		SOLE		0	0	303
AMERICAN ELEC PWR CO INC	COM	025537101	233	2,692	SH		SOLE		0	0	2,692
ARK ETF TR	INNOVATION ETF	00214Q104	198	5,240	SH		SOLE		0	0	5,240
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	43	1,290	SH		SOLE		0	0	1,290
MERCK & CO INC	COM	58933Y105	1,274	14,799	SH		SOLE		0	0	14,799
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	64	SH		SOLE		0	0	64
ORGANON & CO	COMMON STOCK	68622V106	22	926	SH		SOLE		0	0	926
WESTWATER RES INC	COM NEW	961684206	7	5,725	SH		SOLE		0	0	5,725
FORTINET INC	COM	34959E109	91	1,857	SH		SOLE		0	0	1,857
HUNTINGTON INGALLS INDS INC	COM	446413106	12	52	SH		SOLE		0	0	52
GABELLI EQUITY TR INC	COM	362397101	430	78,180	SH		SOLE		0	0	78,180
ALTRIA GROUP INC	COM	02209S103	110	2,718	SH		SOLE		0	0	2,718
TARGET CORP	COM	87612E106	719	4,844	SH		SOLE		0	0	4,844
FORWARD AIR CORP	COM	349853101	10	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,651	377,403	SH		SOLE		0	0	377,403
AZEK CO INC	CL A	05478C105	1	39	SH		SOLE		0	0	39
TAYLOR MORRISON HOME CORP	COM	87724P106	17	737	SH		SOLE		0	0	737
ALPHABET INC	CAP STK CL A	02079K305	465	4,860	SH		SOLE		0	0	4,860
WEC ENERGY GROUP INC	COM	92939U106	10	114	SH		SOLE		0	0	114
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	24	3,121	SH		SOLE		0	0	3,121
DELTA AIR LINES INC DEL	COM NEW	247361702	175	6,253	SH		SOLE		0	0	6,253
SARATOGA INVT CORP	COM NEW	80349A208	176	8,468	SH		SOLE		0	0	8,468
TORO CO	COM	891092108	12	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	26	1,012	SH		SOLE		0	0	1,012
EXPEDIA GROUP INC	COM NEW	30212P303	12	130	SH		SOLE		0	0	130
ONEOK INC NEW	COM	682680103	1,684	32,868	SH		SOLE		0	0	32,868
QUIDELORTHO CORP	COM	219798105	12	170	SH		SOLE		0	0	170
MGIC INVT CORP WIS	COM	552848103	1,235	96,298	SH		SOLE		0	0	96,298
CATERPILLAR INC	COM	149123101	343	2,092	SH		SOLE		0	0	2,092
GLOBALSTAR INC	COM	378973408	2	1,184	SH		SOLE		0	0	1,184
HUT 8 MNG CORP	COM	44812T102	3	1,651	SH		SOLE		0	0	1,651
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	433	14,656	SH		SOLE		0	0	14,656
KT CORP	SPONSORED ADR	48268K101	4	347	SH		SOLE		0	0	347
RAYMOND JAMES FINL INC	COM	754730109	1	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	92	SH		SOLE		0	0	92
SUPER LEAGUE GAMING INC	COM	86804F202	0	551	SH		SOLE		0	0	551
MAXIMUS INC	COM	577933104	104	1,789	SH		SOLE		0	0	1,789
EMBECTA CORP	COMMON STOCK	29082K105	0	2	SH		SOLE		0	0	2
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2	483	SH		SOLE		0	0	483
CONAGRA BRANDS INC	COM	205887102	8	243	SH		SOLE		0	0	243
DISCOVER FINL SVCS	COM	254709108	27	292	SH		SOLE		0	0	292
PEMBINA PIPELINE CORP	COM	706327103	24	800	SH		SOLE		0	0	800
CHART INDS INC	COM	16115Q308	41	222	SH		SOLE		0	0	222
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7	376	SH		SOLE		0	0	376
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	123	SH		SOLE		0	0	123
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
GOLUB CAP BDC INC	COM	38173M102	119	9,634	SH		SOLE		0	0	9,634
DOLLAR TREE INC	COM	256746108	4	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	64	3,821	SH		SOLE		0	0	3,821
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	20	SH		SOLE		0	0	20
MARATHON PETE CORP	COM	56585A102	248	2,492	SH		SOLE		0	0	2,492
DEVON ENERGY CORP NEW	COM	25179M103	3,476	57,802	SH		SOLE		0	0	57,802
CITIZENS FINL GROUP INC	COM	174610105	1,608	46,809	SH		SOLE		0	0	46,809
MATTERPORT INC	COM CL A	577096100	2	634	SH		SOLE		0	0	634
GSK PLC	SPONSORED ADR	37733W204	7	237	SH		SOLE		0	0	237
ISHARES TR	CYBERSECURITY	46435U135	3	103	SH		SOLE		0	0	103
METLIFE INC	COM	59156R108	20	328	SH		SOLE		0	0	328
CREDIT ACCEP CORP MICH	COM	225310101	1	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INVT	78468R200	0	16	SH		SOLE		0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	2,975	26,330	SH		SOLE		0	0	26,330
PLUG POWER INC	COM NEW	72919P202	13	641	SH		SOLE		0	0	641
VERIZON COMMUNICATIONS INC	COM	92343V104	212	5,594	SH		SOLE		0	0	5,594
ISHARES INC	EM MKT SM-CP ETF	464286475	13	276	SH		SOLE		0	0	276
HOWMET AEROSPACE INC	COM	443201108	1	42	SH		SOLE		0	0	42
CORTEVA INC	COM	22052L104	157	2,753	SH		SOLE		0	0	2,753
BEST BUY INC	COM	086516101	30	480	SH		SOLE		0	0	480
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
BEYOND MEAT INC	COM	08862E109	1	70	SH		SOLE		0	0	70
ISHARES INC	MSCI EMRG CHN	46434G764	32	727	SH		SOLE		0	0	727
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	63	SH		SOLE		0	0	63
SOFI TECHNOLOGIES INC	COM	83406F102	4	725	SH		SOLE		0	0	725
NOVAVAX INC	COM NEW	670002401	16	865	SH		SOLE		0	0	865
CITRIX SYS INC	COM	177376100	4	36	SH		SOLE		0	0	36
LEIDOS HOLDINGS INC	COM	525327102	48	549	SH		SOLE		0	0	549
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	84	1,437	SH		SOLE		0	0	1,437
NISOURCE INC	COM	65473P105	1	25	SH		SOLE		0	0	25
PACKAGING CORP AMER	COM	695156109	12	106	SH		SOLE		0	0	106
YELP INC	CL A	985817105	8	250	SH		SOLE		0	0	250
BAXTER INTL INC	COM	071813109	13	243	SH		SOLE		0	0	243
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23	96	SH		SOLE		0	0	96
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
ISHARES TR	PFD AND INCM SEC	464288687	23	716	SH		SOLE		0	0	716
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6	429	SH		SOLE		0	0	429
ETF SER SOLUTIONS	US GLB JETS	26922A842	92	6,100	SH		SOLE		0	0	6,100
RYDER SYS INC	COM	783549108	11	140	SH		SOLE		0	0	140
DARDEN RESTAURANTS INC	COM	237194105	11	86	SH		SOLE		0	0	86
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	278	13,335	SH		SOLE		0	0	13,335
OVERSTOCK COM INC DEL	COM	690370101	155	6,347	SH		SOLE		0	0	6,347
DROPBOX INC	CL A	26210C104	3	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104	3,349	14,379	SH		SOLE		0	0	14,379
ISHARES TR	RUS MID CAP ETF	464287499	374	6,017	SH		SOLE		0	0	6,017
PIMCO EQUITY SER	RAFI ESG US	72201T342	58	2,268	SH		SOLE		0	0	2,268
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	86	3,348	SH		SOLE		0	0	3,348
DOMINION ENERGY INC	COM	25746U109	77	1,107	SH		SOLE		0	0	1,107
SCHWAB CHARLES CORP	COM	808513105	7	100	SH		SOLE		0	0	100
DOORDASH INC	CL A	25809K105	0	3	SH		SOLE		0	0	3
ISHARES TR	RUS TP200 GR ETF	464289438	3	25	SH		SOLE		0	0	25
ISHARES TR	MSCI INTL QUALTY	46434V456	298	10,720	SH		SOLE		0	0	10,720
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	850	SH		SOLE		0	0	850
DAVE & BUSTERS ENTMT INC	COM	238337109	9	277	SH		SOLE		0	0	277
PENTAIR PLC	SHS	G7S00T104	359	8,838	SH		SOLE		0	0	8,838
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	340	SH		SOLE		0	0	340
XPO LOGISTICS INC	COM	983793100	13	281	SH		SOLE		0	0	281
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	131	3,132	SH		SOLE		0	0	3,132
NATIONAL HEALTH INVS INC	COM	63633D104	0	5	SH		SOLE		0	0	5
ATRICURE INC	COM	04963C209	882	22,545	SH		SOLE		0	0	22,545
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,142	18,147	SH		SOLE		0	0	18,147
NVIDIA CORPORATION	COM	67066G104	1,985	16,351	SH		SOLE		0	0	16,351
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,427	77,238	SH		SOLE		0	0	77,238
DELL TECHNOLOGIES INC	CL C	24703L202	24	702	SH		SOLE		0	0	702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1	6	SH		SOLE		0	0	6
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	20	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,464	118,552	SH		SOLE		0	0	118,552
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	261	3,546	SH		SOLE		0	0	3,546
RLI CORP	COM	749607107	8	74	SH		SOLE		0	0	74
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,170	9,700	SH		SOLE		0	0	9,700
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	24	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	243	8,036	SH		SOLE		0	0	8,036
BUNGE LIMITED	COM	G16962105	4	45	SH		SOLE		0	0	45
CLOROX CO DEL	COM	189054109	45	351	SH		SOLE		0	0	351
ADVENT CONV & INCOME FD	COM	00764C109	9	800	SH		SOLE		0	0	800
RITHM CAPITAL CORP	COM NEW	64828T201	870	118,788	SH		SOLE		0	0	118,788
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	9	SH		SOLE		0	0	9
DANAHER CORPORATION	COM	235851102	88	342	SH		SOLE		0	0	342
MGM RESORTS INTERNATIONAL	COM	552953101	29	967	SH		SOLE		0	0	967
AMERICAN AIRLS GROUP INC	COM	02376R102	16	1,319	SH		SOLE		0	0	1,319
ARK ETF TR	GENOMIC REV ETF	00214Q302	21	641	SH		SOLE		0	0	641
COMCAST CORP NEW	CL A	20030N101	12	417	SH		SOLE		0	0	417
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	10	SH		SOLE		0	0	10
HUNTSMAN CORP	COM	447011107	11	457	SH		SOLE		0	0	457
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	507	SH		SOLE		0	0	507
NIKOLA CORP	COM	654110105	2	504	SH		SOLE		0	0	504
WABTEC	COM	929740108	6	75	SH		SOLE		0	0	75
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	38	1,550	SH		SOLE		0	0	1,550
HENRY JACK & ASSOC INC	COM	426281101	3	14	SH		SOLE		0	0	14
ISHARES TR	S&P MC 400GR ETF	464287606	1	20	SH		SOLE		0	0	20
FRONTLINE LTD	SHS NEW	G3682E192	343	31,390	SH		SOLE		0	0	31,390
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	1,041	SH		SOLE		0	0	1,041
AMBARELLA INC	SHS	G037AX101	1	13	SH		SOLE		0	0	13
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1	4,769	SH		SOLE		0	0	4,769
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	61	1,500	SH		SOLE		0	0	1,500
PHILLIPS 66	COM	718546104	84	1,038	SH		SOLE		0	0	1,038
SHOPIFY INC	CL A	82509L107	148	5,494	SH		SOLE		0	0	5,494
CHENIERE ENERGY INC	COM NEW	16411R208	11	64	SH		SOLE		0	0	64
IRON MTN INC DEL	COM	46284V101	11	253	SH		SOLE		0	0	253
ISHARES TR	TIPS BD ETF	464287176	495	4,715	SH		SOLE		0	0	4,715
INGERSOLL RAND INC	COM	45687V106	1	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,198	154,732	SH		SOLE		0	0	154,732
DT MIDSTREAM INC	COMMON STOCK	23345M107	138	2,669	SH		SOLE		0	0	2,669
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,655	296,702	SH		SOLE		0	0	296,702
KRAFT HEINZ CO	COM	500754106	11	342	SH		SOLE		0	0	342
CACI INTL INC	CL A	127190304	12	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,351	358,287	SH		SOLE		0	0	358,287
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,838	467,328	SH		SOLE		0	0	467,328
MEDICAL PPTYS TRUST INC	COM	58463J304	0	6	SH		SOLE		0	0	6
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6	405	SH		SOLE		0	0	405
SKILLZ INC	COM	83067L109	1	677	SH		SOLE		0	0	677
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27	387	SH		SOLE		0	0	387
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,795	93,199	SH		SOLE		0	0	93,199
AUTOZONE INC	COM	053332102	36	17	SH		SOLE		0	0	17
XENIA HOTELS & RESORTS INC	COM	984017103	1	104	SH		SOLE		0	0	104
STURM RUGER & CO INC	COM	864159108	22	434	SH		SOLE		0	0	434
EDITAS MEDICINE INC	COM	28106W103	3	244	SH		SOLE		0	0	244
GROWGENERATION CORP	COM	39986L109	0	127	SH		SOLE		0	0	127
ISHARES TR	RUS TOP 200 ETF	464289446	0	3	SH		SOLE		0	0	3
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	185	14,465	SH		SOLE		0	0	14,465
AMERICAN EXPRESS CO	COM	025816109	88	651	SH		SOLE		0	0	651
CRH PLC	ADR	12626K203	3	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	72	2,006	SH		SOLE		0	0	2,006
UNITED STATES STL CORP NEW	COM	912909108	31	1,718	SH		SOLE		0	0	1,718
AFLAC INC	COM	001055102	370	6,584	SH		SOLE		0	0	6,584
XCEL ENERGY INC	COM	98389B100	336	5,247	SH		SOLE		0	0	5,247
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	266	8,076	SH		SOLE		0	0	8,076
LPL FINL HLDGS INC	COM	50212V100	0	1	SH		SOLE		0	0	1
TITAN MED INC	COM NEW	88830X819	1	2,679	SH		SOLE		0	0	2,679
GROUPON INC	COM NEW	399473206	1	124	SH		SOLE		0	0	124
MARINEMAX INC	COM	567908108	1	41	SH		SOLE		0	0	41
VOXELJET AG	ADS	92912L206	0	46	SH		SOLE		0	0	46
ISHARES TR	S&P 100 ETF	464287101	8	47	SH		SOLE		0	0	47
BANCFIRST CORP	COM	05945F103	36	405	SH		SOLE		0	0	405
CONCORD ACQUISITION CORP	COM CL A	206071102	5	496	SH		SOLE		0	0	496
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	510	11,115	SH		SOLE		0	0	11,115
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	137	3,584	SH		SOLE		0	0	3,584
GAP INC	COM	364760108	0	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	1,705	12,786	SH		SOLE		0	0	12,786
INTERNATIONAL BUSINESS MACHS	COM	459200101	403	3,396	SH		SOLE		0	0	3,396
AURORA CANNABIS INC	COM	05156X884	0	100	SH		SOLE		0	0	100
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	11	600	SH		SOLE		0	0	600
BAIDU INC	SPON ADR REP A	056752108	1	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	57	SH		SOLE		0	0	57
AETHLON MED INC	COM	00808Y307	0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22	375	SH		SOLE		0	0	375
INTUIT	COM	461202103	12	30	SH		SOLE		0	0	30
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	259	SH		SOLE		0	0	259
ROYAL BK CDA	COM	780087102	8	91	SH		SOLE		0	0	91
ISHARES TR	GLOBAL REIT ETF	46434V647	11,485	539,949	SH		SOLE		0	0	539,949
WELLS FARGO CO NEW	COM	949746101	107	2,672	SH		SOLE		0	0	2,672
AUTOMATIC DATA PROCESSING IN	COM	053015103	24	106	SH		SOLE		0	0	106
ELEVANCE HEALTH INC	COM	036752103	474	1,044	SH		SOLE		0	0	1,044
SANOFI	SPONSORED ADR	80105N105	4	101	SH		SOLE		0	0	101
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13	715	SH		SOLE		0	0	715
ORACLE CORP	COM	68389X105	741	12,140	SH		SOLE		0	0	12,140
ISHARES SILVER TR	ISHARES	46428Q109	365	20,856	SH		SOLE		0	0	20,856
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	21	1,100	SH		SOLE		0	0	1,100
INTUITIVE SURGICAL INC	COM NEW	46120E602	45	241	SH		SOLE		0	0	241
ESCO TECHNOLOGIES INC	COM	296315104	0	5	SH		SOLE		0	0	5
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6	401	SH		SOLE		0	0	401
IDEXX LABS INC	COM	45168D104	3	10	SH		SOLE		0	0	10
LENNOX INTL INC	COM	526107107	3	15	SH		SOLE		0	0	15
KIMCO RLTY CORP	COM	49446R109	11	572	SH		SOLE		0	0	572
BRIDGEBIO PHARMA INC	COM	10806X102	5	460	SH		SOLE		0	0	460
SM ENERGY CO	COM	78454L100	38	1,005	SH		SOLE		0	0	1,005
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9	55	SH		SOLE		0	0	55
WOODWARD INC	COM	980745103	2	24	SH		SOLE		0	0	24
ISHARES TR	CORE 1 5 YR USD	46432F859	11	243	SH		SOLE		0	0	243
STARBUCKS CORP	COM	855244109	1,686	20,007	SH		SOLE		0	0	20,007
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	35	SH		SOLE		0	0	35
ISHARES TR	ESG AWRE 1 5 YR	46435G243	475	20,227	SH		SOLE		0	0	20,227
DR REDDYS LABS LTD	ADR	256135203	8	146	SH		SOLE		0	0	146
ISHARES TR	EXPANDED TECH	464287515	105	420	SH		SOLE		0	0	420
HEARTBEAM INC	COM	42238H108	5	1,250	SH		SOLE		0	0	1,250
LOGITECH INTL S A	SHS	H50430232	163	3,551	SH		SOLE		0	0	3,551
EATON VANCE ENHANCED EQUITY	COM	278274105	136	9,613	SH		SOLE		0	0	9,613
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	27	414	SH		SOLE		0	0	414
AFFIRM HLDGS INC	COM CL A	00827B106	0	20	SH		SOLE		0	0	20
OTIS WORLDWIDE CORP	COM	68902V107	2	39	SH		SOLE		0	0	39
ISHARES TR	1 3 YR TREAS BD	464287457	174	2,146	SH		SOLE		0	0	2,146
PIONEER NAT RES CO	COM	723787107	62	284	SH		SOLE		0	0	284
ISHARES INC	MSCI BRAZIL ETF	464286400	184	6,225	SH		SOLE		0	0	6,225
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	24,902	524,242	SH		SOLE		0	0	524,242
ATLASSIAN CORP PLC	CL A	G06242104	2	10	SH		SOLE		0	0	10
OLIN CORP	COM PAR $1	680665205	1,195	27,879	SH		SOLE		0	0	27,879
SMITH & WESSON BRANDS INC	COM	831754106	5	500	SH		SOLE		0	0	500
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3	42	SH		SOLE		0	0	42
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,131	577,204	SH		SOLE		0	0	577,204
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	0	25	SH		SOLE		0	0	25
CONSTELLIUM SE	CL A SHS	F21107101	2	200	SH		SOLE		0	0	200
GENPACT LIMITED	SHS	G3922B107	11	251	SH		SOLE		0	0	251
EXTRA SPACE STORAGE INC	COM	30225T102	8	47	SH		SOLE		0	0	47
PROSHARES TR	ULTRAPRO QQQ	74347X831	25	1,278	SH		SOLE		0	0	1,278
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	60	4,845	SH		SOLE		0	0	4,845
NORFOLK SOUTHN CORP	COM	655844108	52	250	SH		SOLE		0	0	250
STANDARD LITHIUM LTD	COM	853606101	2	400	SH		SOLE		0	0	400
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	19	912	SH		SOLE		0	0	912
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3	75	SH		SOLE		0	0	75
MEDTRONIC PLC	SHS	G5960L103	1,810	22,411	SH		SOLE		0	0	22,411
SELECT SECTOR SPDR TR	ENERGY	81369Y506	172	2,386	SH		SOLE		0	0	2,386
GENERAC HLDGS INC	COM	368736104	2	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC	COM	253868103	14	137	SH		SOLE		0	0	137
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	124	4,359	SH		SOLE		0	0	4,359
MARRIOTT INTL INC NEW	CL A	571903202	58	417	SH		SOLE		0	0	417
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13	362	SH		SOLE		0	0	362
SCWORX CORP	COM	78396V109	2	2,632	SH		SOLE		0	0	2,632
ISHARES TR	EAFE GRWTH ETF	464288885	1,443	19,889	SH		SOLE		0	0	19,889
ISHARES TR	RUS 1000 ETF	464287622	156	792	SH		SOLE		0	0	792
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	0	100	SH		SOLE		0	0	100
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5	300	SH		SOLE		0	0	300
ARK ETF TR	FINTECH INNOVA	00214Q708	2	120	SH		SOLE		0	0	120
CHIMERA INVT CORP	COM NEW	16934Q208	14	2,709	SH		SOLE		0	0	2,709
WARNER BROS DISCOVERY INC	COM SER A	934423104	45	3,897	SH		SOLE		0	0	3,897
MSC INDL DIRECT INC	CL A	553530106	20	280	SH		SOLE		0	0	280
HUNTINGTON BANCSHARES INC	COM	446150104	1,665	126,307	SH		SOLE		0	0	126,307
DEXCOM INC	COM	252131107	24	300	SH		SOLE		0	0	300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	32	SH		SOLE		0	0	32
LULULEMON ATHLETICA INC	COM	550021109	18	65	SH		SOLE		0	0	65
HARLEY DAVIDSON INC	COM	412822108	1	17	SH		SOLE		0	0	17
PILGRIMS PRIDE CORP	COM	72147K108	0	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	59	194	SH		SOLE		0	0	194
SNDL INC	COM	83307B101	0	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,218	101,183	SH		SOLE		0	0	101,183
PROPETRO HLDG CORP	COM	74347M108	39	4,788	SH		SOLE		0	0	4,788
BENSON HILL INC	COMMON STOCK	082490103	8	3,000	SH		SOLE		0	0	3,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	358	12,739	SH		SOLE		0	0	12,739
LI AUTO INC	SPONSORED ADS	50202M102	4	160	SH		SOLE		0	0	160
TEMPUR SEALY INTL INC	COM	88023U101	14	566	SH		SOLE		0	0	566
HELMERICH & PAYNE INC	COM	423452101	7	182	SH		SOLE		0	0	182
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	90	1,793	SH		SOLE		0	0	1,793
URANIUM ENERGY CORP	COM	916896103	2	480	SH		SOLE		0	0	480
SILVERGATE CAP CORP	CL A	82837P408	96	1,269	SH		SOLE		0	0	1,269
GARMIN LTD	SHS	H2906T109	17	206	SH		SOLE		0	0	206
NETFLIX INC	COM	64110L106	1,323	5,618	SH		SOLE		0	0	5,618
LILLY ELI & CO	COM	532457108	1,287	3,981	SH		SOLE		0	0	3,981
SYNOPSYS INC	COM	871607107	38	123	SH		SOLE		0	0	123
ACTIVISION BLIZZARD INC	COM	00507V109	84	1,125	SH		SOLE		0	0	1,125
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
ON SEMICONDUCTOR CORP	COM	682189105	9	140	SH		SOLE		0	0	140
LENNAR CORP	CL A	526057104	14	192	SH		SOLE		0	0	192
VISA INC	COM CL A	92826C839	2,246	12,641	SH		SOLE		0	0	12,641
SIGNIFY HEALTH INC	CL A COM	82671G100	1	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44	355	SH		SOLE		0	0	355
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6	35	SH		SOLE		0	0	35
CLEARWATER PAPER CORP	COM	18538R103	10	260	SH		SOLE		0	0	260
RESERVOIR MEDIA INC	COM	76119X105	1	234	SH		SOLE		0	0	234
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	44	1,843	SH		SOLE		0	0	1,843
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	54	1,312	SH		SOLE		0	0	1,312
EXXON MOBIL CORP	COM	30231G102	554	6,345	SH		SOLE		0	0	6,345
UNITED PARCEL SERVICE INC	CL B	911312106	82	510	SH		SOLE		0	0	510
GREEN BRICK PARTNERS INC	COM	392709101	108	5,035	SH		SOLE		0	0	5,035
UNITEDHEALTH GROUP INC	COM	91324P102	4,385	8,683	SH		SOLE		0	0	8,683
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	20	98	SH		SOLE		0	0	98
HUNT J B TRANS SVCS INC	COM	445658107	23	145	SH		SOLE		0	0	145
ISHARES TR	CORE HIGH DV ETF	46429B663	109	1,198	SH		SOLE		0	0	1,198
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3	274	SH		SOLE		0	0	274
RUMBLE INC	COM CL A	78137L105	4	300	SH		SOLE		0	0	300
DOCUSIGN INC	COM	256163106	18	340	SH		SOLE		0	0	340
MDU RES GROUP INC	COM	552690109	29	1,049	SH		SOLE		0	0	1,049
FRANCO NEV CORP	COM	351858105	53	442	SH		SOLE		0	0	442
IDEANOMICS INC	COM	45166V106	0	25	SH		SOLE		0	0	25
AMDOCS LTD	SHS	G02602103	11	142	SH		SOLE		0	0	142
VANGUARD WORLD FDS	ENERGY ETF	92204A306	96	948	SH		SOLE		0	0	948
WASTE MGMT INC DEL	COM	94106L109	153	957	SH		SOLE		0	0	957
SMUCKER J M CO	COM NEW	832696405	10	73	SH		SOLE		0	0	73
APTARGROUP INC	COM	038336103	8	86	SH		SOLE		0	0	86
ABBOTT LABS	COM	002824100	530	5,477	SH		SOLE		0	0	5,477
PERKINELMER INC	COM	714046109	9	74	SH		SOLE		0	0	74
ISHARES TR	GL CLEAN ENE ETF	464288224	20	1,032	SH		SOLE		0	0	1,032
FREEPORT-MCMORAN INC	CL B	35671D857	21	762	SH		SOLE		0	0	762
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	14	819	SH		SOLE		0	0	819
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	59	2,526	SH		SOLE		0	0	2,526
FIRST HORIZON CORPORATION	COM	320517105	7	300	SH		SOLE		0	0	300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	76	SH		SOLE		0	0	76
SHOCKWAVE MED INC	COM	82489T104	6	23	SH		SOLE		0	0	23
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,079	11,376	SH		SOLE		0	0	11,376
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	20	700	SH		SOLE		0	0	700
DENISON MINES CORP	COM	248356107	15	12,849	SH		SOLE		0	0	12,849
SPDR SER TR	DJ REIT ETF	78464A607	10	118	SH		SOLE		0	0	118
APTIV PLC	SHS	G6095L109	39	500	SH		SOLE		0	0	500
IMMERSION CORP	COM	452521107	10	1,759	SH		SOLE		0	0	1,759
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	63	1,316	SH		SOLE		0	0	1,316
CONSOL ENERGY INC NEW	COM	20854L108	0	3	SH		SOLE		0	0	3
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29	964	SH		SOLE		0	0	964
NEWMONT CORP	COM	651639106	374	8,907	SH		SOLE		0	0	8,907
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	79	SH		SOLE		0	0	79
PROSHARES TR	PSHS ULT MCAP400	74347R404	8	210	SH		SOLE		0	0	210
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59	1,049	SH		SOLE		0	0	1,049
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	4,930	SH		SOLE		0	0	4,930
BORGWARNER INC	COM	099724106	12	387	SH		SOLE		0	0	387
LUCID GROUP INC	COM	549498103	71	5,064	SH		SOLE		0	0	5,064
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218	3,327	SH		SOLE		0	0	3,327
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	38	1,630	SH		SOLE		0	0	1,630
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,397	20,510	SH		SOLE		0	0	20,510
VERMILION ENERGY INC	COM	923725105	119	5,536	SH		SOLE		0	0	5,536
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	126	488	SH		SOLE		0	0	488
WHEATON PRECIOUS METALS CORP	COM	962879102	49	1,514	SH		SOLE		0	0	1,514
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	41	909	SH		SOLE		0	0	909
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	13	1,840	SH		SOLE		0	0	1,840
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,785	25,116	SH		SOLE		0	0	25,116
FISKER INC	CL A COM STK	33813J106	2	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	237	15,452	SH		SOLE		0	0	15,452
KRANESHARES TR	QUADRTC INT RT	500767736	18	799	SH		SOLE		0	0	799
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
DOVER CORP	COM	260003108	321	2,753	SH		SOLE		0	0	2,753
ISHARES TR	USD INV GRDE ETF	464288620	0	8	SH		SOLE		0	0	8
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	61	SH		SOLE		0	0	61
OMEROS CORP	COM	682143102	0	150	SH		SOLE		0	0	150
GARTNER INC	COM	366651107	1	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	986	10,625	SH		SOLE		0	0	10,625
DBX ETF TR	XTRACK INTL REAL	233051846	0	5	SH		SOLE		0	0	5
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	5	5,080	SH		SOLE		0	0	5,080
COHERENT CORP	COM	19247G107	35	1,000	SH		SOLE		0	0	1,000
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EMG MKT ETF	464287234	413	11,839	SH		SOLE		0	0	11,839
PACER FDS TR	US CASH COWS 100	69374H881	3	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30	618	SH		SOLE		0	0	618
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	11	720	SH		SOLE		0	0	720
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		SOLE		0	0	4
SPDR GOLD TR	GOLD SHS	78463V107	140	906	SH		SOLE		0	0	906
TESLA INC	COM	88160R101	2,240	8,443	SH		SOLE		0	0	8,443
AMGEN INC	COM	031162100	13	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3	81	SH		SOLE		0	0	81
COCA COLA CONS INC	COM	191098102	10	25	SH		SOLE		0	0	25
NEUROCRINE BIOSCIENCES INC	COM	64125C109	206	1,940	SH		SOLE		0	0	1,940
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	17	309	SH		SOLE		0	0	309
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3	250	SH		SOLE		0	0	250
PEABODY ENERGY CORP	COM	704551100	63	2,542	SH		SOLE		0	0	2,542
OBSIDIAN ENERGY LTD	COM	674482203	83	11,528	SH		SOLE		0	0	11,528
SHERWIN WILLIAMS CO	COM	824348106	1	4	SH		SOLE		0	0	4
AGNICO EAGLE MINES LTD	COM	008474108	404	9,559	SH		SOLE		0	0	9,559
DOW INC	COM	260557103	138	3,133	SH		SOLE		0	0	3,133
SENSEONICS HLDGS INC	COM	81727U105	1	921	SH		SOLE		0	0	921
HERSHEY CO	COM	427866108	7	32	SH		SOLE		0	0	32
ISHARES TR	S&P 500 VAL ETF	464287408	371	2,885	SH		SOLE		0	0	2,885
FRANKLIN RESOURCES INC	COM	354613101	247	11,470	SH		SOLE		0	0	11,470
CROWN HLDGS INC	COM	228368106	16	200	SH		SOLE		0	0	200
OUSTER INC	COM	68989M103	2	1,764	SH		SOLE		0	0	1,764
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	89	2,886	SH		SOLE		0	0	2,886
ALLSTATE CORP	COM	020002101	61	491	SH		SOLE		0	0	491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,717	6,430	SH		SOLE		0	0	6,430
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2	104	SH		SOLE		0	0	104
EVERGY INC	COM	30034W106	1,376	23,171	SH		SOLE		0	0	23,171
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	73	SH		SOLE		0	0	73
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,746	6,345	SH		SOLE		0	0	6,345
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	233	4,500	SH		SOLE		0	0	4,500
AVERY DENNISON CORP	COM	053611109	11	68	SH		SOLE		0	0	68
SONOS INC	COM	83570H108	2	146	SH		SOLE		0	0	146
ISHARES TR	AGENCY BOND ETF	464288166	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	99	578	SH		SOLE		0	0	578
PROSHARES TR	S&P 500 DV ARIST	74348A467	173	2,164	SH		SOLE		0	0	2,164
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,779	89,540	SH		SOLE		0	0	89,540
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	66	SH		SOLE		0	0	66
TERADYNE INC	COM	880770102	30	401	SH		SOLE		0	0	401
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	85	SH		SOLE		0	0	85
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	12	SH		SOLE		0	0	12
QUEST DIAGNOSTICS INC	COM	74834L100	21	168	SH		SOLE		0	0	168
LISTED FD TR	ROUNDHILL BALL	53656F417	0	46	SH		SOLE		0	0	46
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	12	39	SH		SOLE		0	0	39
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,483	30,440	SH		SOLE		0	0	30,440
EXP WORLD HLDGS INC	COM	30212W100	1	70	SH		SOLE		0	0	70
INTERDIGITAL INC	COM	45867G101	170	4,208	SH		SOLE		0	0	4,208
CELANESE CORP DEL	COM	150870103	1	17	SH		SOLE		0	0	17
MAIN STR CAP CORP	COM	56035L104	1,315	39,090	SH		SOLE		0	0	39,090
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	313	SH		SOLE		0	0	313
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5	300	SH		SOLE		0	0	300
FEDERAL AGRIC MTG CORP	CL C	313148306	33	332	SH		SOLE		0	0	332
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	223	3,677	SH		SOLE		0	0	3,677
EBAY INC.	COM	278642103	11	304	SH		SOLE		0	0	304
LOWES COS INC	COM	548661107	2,959	15,758	SH		SOLE		0	0	15,758
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60	577	SH		SOLE		0	0	577
KINDER MORGAN INC DEL	COM	49456B101	27	1,633	SH		SOLE		0	0	1,633
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	47	1,094	SH		SOLE		0	0	1,094
COINBASE GLOBAL INC	COM CL A	19260Q107	24	372	SH		SOLE		0	0	372
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	5	139	SH		SOLE		0	0	139
FLOWERS FOODS INC	COM	343498101	219	8,856	SH		SOLE		0	0	8,856
SANDSTORM GOLD LTD	COM NEW	80013R206	6	1,177	SH		SOLE		0	0	1,177
MASTERCARD INCORPORATED	CL A	57636Q104	45	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	124	1,821	SH		SOLE		0	0	1,821
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	11	250	SH		SOLE		0	0	250
ISHARES TR	CORE US AGGBD ET	464287226	1,499	15,565	SH		SOLE		0	0	15,565
LOCKHEED MARTIN CORP	COM	539830109	15	39	SH		SOLE		0	0	39
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,481	173,252	SH		SOLE		0	0	173,252
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	0	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	12	94	SH		SOLE		0	0	94
TRANSUNION	COM	89400J107	9	143	SH		SOLE		0	0	143
ETSY INC	COM	29786A106	3	27	SH		SOLE		0	0	27
CONSTELLATION ENERGY CORP	COM	21037T109	19	232	SH		SOLE		0	0	232
BCE INC	COM NEW	05534B760	0	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	5,603	137,831	SH		SOLE		0	0	137,831
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,308	4,551	SH		SOLE		0	0	4,551
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	11	839	SH		SOLE		0	0	839
SPDR SER TR	S&P INS ETF	78464A789	5	130	SH		SOLE		0	0	130
DEERE & CO	COM	244199105	126	378	SH		SOLE		0	0	378
PERION NETWORK LTD	SHS NEW	M78673114	4	210	SH		SOLE		0	0	210
TIDAL ETF TR	SOFI NEXT 500	886364306	0	27	SH		SOLE		0	0	27
FATHOM HOLDINGS INC	COM	31189V109	0	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	549	38,020	SH		SOLE		0	0	38,020
TECK RESOURCES LTD	CL B	878742204	1	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32	184	SH		SOLE		0	0	184
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,711	274,857	SH		SOLE		0	0	274,857
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	15	SH		SOLE		0	0	15
WESTLAKE CORPORATION	COM	960413102	314	3,609	SH		SOLE		0	0	3,609
CIGNA CORP NEW	COM	125523100	61	221	SH		SOLE		0	0	221
VEEVA SYS INC	CL A COM	922475108	2	12	SH		SOLE		0	0	12
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	389	30,266	SH		SOLE		0	0	30,266
ROYAL CARIBBEAN GROUP	COM	V7780T103	78	2,059	SH		SOLE		0	0	2,059
CARLISLE COS INC	COM	142339100	12	44	SH		SOLE		0	0	44
PIMCO ETF TR	ACTIVE BD ETF	72201R775	123	1,370	SH		SOLE		0	0	1,370
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	63	SH		SOLE		0	0	63
ISHARES TR	HDG MSCI EAFE	46434V803	1	20	SH		SOLE		0	0	20
KKR & CO INC	COM	48251W104	1,495	34,760	SH		SOLE		0	0	34,760
GLOBUS MED INC	CL A	379577208	1	15	SH		SOLE		0	0	15
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	504	24,293	SH		SOLE		0	0	24,293
SPDR SER TR	PORTFOLIO S&P500	78464A854	30	725	SH		SOLE		0	0	725
COUSINS PPTYS INC	COM NEW	222795502	20	874	SH		SOLE		0	0	874
ISHARES TR	CORE S&P SCP ETF	464287804	293	3,357	SH		SOLE		0	0	3,357
PRESIDIO PPTY TR INC	COM CL A	74102L303	6	4,769	SH		SOLE		0	0	4,769
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6	550	SH		SOLE		0	0	550
STITCH FIX INC	COM CL A	860897107	0	50	SH		SOLE		0	0	50
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	67	1,617	SH		SOLE		0	0	1,617
ISHARES TR	MSCI INDIA ETF	46429B598	5	113	SH		SOLE		0	0	113
DYNATRACE INC	COM NEW	268150109	2	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	57	1,476	SH		SOLE		0	0	1,476
ISHARES TR	SP SMCP600VL ETF	464287879	2,059	24,972	SH		SOLE		0	0	24,972
REGENERON PHARMACEUTICALS	COM	75886F107	9	13	SH		SOLE		0	0	13
FMC CORP	COM NEW	302491303	16	148	SH		SOLE		0	0	148
ISHARES TR	3 7 YR TREAS BD	464288661	6	55	SH		SOLE		0	0	55
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	25	SH		SOLE		0	0	25
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2	99	SH		SOLE		0	0	99
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	46	207	SH		SOLE		0	0	207
KROGER CO	COM	501044101	7	161	SH		SOLE		0	0	161
FUELCELL ENERGY INC	COM	35952H601	1	209	SH		SOLE		0	0	209
QUANTA SVCS INC	COM	74762E102	45	357	SH		SOLE		0	0	357
SEMPRA	COM	816851109	1,500	10,003	SH		SOLE		0	0	10,003
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	29	3,206	SH		SOLE		0	0	3,206
NIO INC	SPON ADS	62914V106	15	974	SH		SOLE		0	0	974
SPDR SER TR	S&P 600 SML CAP	78464A813	27	352	SH		SOLE		0	0	352
NIKE INC	CL B	654106103	0	400	SH	Call	SOLE		0	0	400
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	21	1,035	SH		SOLE		0	0	1,035
BARINGS BDC INC	COM	06759L103	111	13,404	SH		SOLE		0	0	13,404
CHARLES RIV LABS INTL INC	COM	159864107	2	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	1,058	41,040	SH		SOLE		0	0	41,040
BITFARMS LTD	COM	09173B107	0	304	SH		SOLE		0	0	304
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	375	SH		SOLE		0	0	375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	153	1,135	SH		SOLE		0	0	1,135
EATON VANCE ENHANCED EQUITY	COM	278277108	1,641	107,244	SH		SOLE		0	0	107,244
TWO HBRS INVT CORP	COM NEW	90187B408	17	5,001	SH		SOLE		0	0	5,001
ISHARES TR	ESG AWRE USD ETF	46435G193	436	20,018	SH		SOLE		0	0	20,018
DUKE ENERGY CORP NEW	COM NEW	26441C204	98	1,058	SH		SOLE		0	0	1,058
GABELLI UTIL TR	COM	36240A101	3	500	SH		SOLE		0	0	500
THOR INDS INC	COM	885160101	3	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	157	2,358	SH		SOLE		0	0	2,358
NOVO-NORDISK A S	ADR	670100205	4	43	SH		SOLE		0	0	43
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5	212	SH		SOLE		0	0	212
NVR INC	COM	62944T105	16	4	SH		SOLE		0	0	4
FS KKR CAP CORP	COM	302635206	1,538	90,743	SH		SOLE		0	0	90,743
TEXAS INSTRS INC	COM	882508104	17	107	SH		SOLE		0	0	107
TIMKEN CO	COM	887389104	24	411	SH		SOLE		0	0	411
ECOPETROL S A	SPONSORED ADS	279158109	3	366	SH		SOLE		0	0	366
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
DOUBLELINE INCOME SOLUTIONS	COM	258622109	25	2,350	SH		SOLE		0	0	2,350
COCA COLA CO	COM	191216100	327	5,844	SH		SOLE		0	0	5,844
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
CAMPBELL SOUP CO	COM	134429109	1	20	SH		SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	65	2,027	SH		SOLE		0	0	2,027
VALE S A	SPONSORED ADS	91912E105	1	62	SH		SOLE		0	0	62
MARATHON OIL CORP	COM	565849106	232	10,293	SH		SOLE		0	0	10,293
ORIGIN MATERIALS INC	COM	68622D106	1	166	SH		SOLE		0	0	166
NOW INC	COM	67011P100	5	530	SH		SOLE		0	0	530
GAMESTOP CORP NEW	CL A	36467W109	48	1,892	SH		SOLE		0	0	1,892
AMARIN CORP PLC	SPONS ADR NEW	023111206	12	11,445	SH		SOLE		0	0	11,445
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7	143	SH		SOLE		0	0	143
CROWN CASTLE INC	COM	22822V101	50	348	SH		SOLE		0	0	348
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	984	21,389	SH		SOLE		0	0	21,389
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17	483	SH		SOLE		0	0	483
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,046	36,624	SH		SOLE		0	0	36,624
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17	242	SH		SOLE		0	0	242
CARLYLE GROUP INC	COM	14316J108	63	2,455	SH		SOLE		0	0	2,455
INGREDION INC	COM	457187102	8	105	SH		SOLE		0	0	105
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8	102	SH		SOLE		0	0	102
AEROVIRONMENT INC	COM	008073108	297	3,559	SH		SOLE		0	0	3,559
ENBRIDGE INC	COM	29250N105	180	4,856	SH		SOLE		0	0	4,856
ISHARES TR	MSCI CHINA ETF	46429B671	5	110	SH		SOLE		0	0	110
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,056	419,855	SH		SOLE		0	0	419,855
SOUTHWEST AIRLS CO	COM	844741108	139	4,508	SH		SOLE		0	0	4,508
FIRST SOLAR INC	COM	336433107	9	70	SH		SOLE		0	0	70
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	12	777	SH		SOLE		0	0	777
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	2,481	24,240	SH		SOLE		0	0	24,240
KEYCORP	COM	493267108	0	10	SH		SOLE		0	0	10
LINCOLN NATL CORP IND	COM	534187109	21	474	SH		SOLE		0	0	474
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	9	SH		SOLE		0	0	9
FULGENT GENETICS INC	COM	359664109	2	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1	75	SH		SOLE		0	0	75
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,274	SH		SOLE		0	0	1,274
PROSHARES TR	LARGE CAP CRE	74347R248	8	200	SH		SOLE		0	0	200
SPHERE 3D CORP NEW	COM	84841L308	0	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	164	20,162	SH		SOLE		0	0	20,162
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,057	236,557	SH		SOLE		0	0	236,557
OLD DOMINION FREIGHT LINE IN	COM	679580100	18	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	339	8,076	SH		SOLE		0	0	8,076
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1	125	SH		SOLE		0	0	125
WILLIAMS COS INC	COM	969457100	1,881	65,688	SH		SOLE		0	0	65,688
VALERO ENERGY CORP	COM	91913Y100	0	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	163	SH		SOLE		0	0	163
ISHARES TR	CORE DIV GRWTH	46434V621	93	2,082	SH		SOLE		0	0	2,082
MOLINA HEALTHCARE INC	COM	60855R100	23	70	SH		SOLE		0	0	70
OWENS CORNING NEW	COM	690742101	44	565	SH		SOLE		0	0	565
F5 INC	COM	315616102	53	368	SH		SOLE		0	0	368
TRAVELERS COMPANIES INC	COM	89417E109	19	123	SH		SOLE		0	0	123
CHURCH & DWIGHT CO INC	COM	171340102	6	80	SH		SOLE		0	0	80
BLACK KNIGHT INC	COM	09215C105	24	378	SH		SOLE		0	0	378
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
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3	87	SH		SOLE		0	0	87
AXOGEN INC	COM	05463X106	1	46	SH		SOLE		0	0	46
SOUTHWESTERN ENERGY CO	COM	845467109	221	36,135	SH		SOLE		0	0	36,135
ABIOMED INC	COM	003654100	1	6	SH		SOLE		0	0	6
BIG LOTS INC	COM	089302103	0	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	22	685	SH		SOLE		0	0	685
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	15	245	SH		SOLE		0	0	245
ISHARES TR	0-5YR HI YL CP	46434V407	3	72	SH		SOLE		0	0	72
FIRST TR INTER DURATN PFD &	COM	33718W103	11	675	SH		SOLE		0	0	675
WALGREENS BOOTS ALLIANCE INC	COM	931427108	436	13,874	SH		SOLE		0	0	13,874
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	162	SH		SOLE		0	0	162
AGNC INVT CORP	COM	00123Q104	24	2,909	SH		SOLE		0	0	2,909
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	63	1,419	SH		SOLE		0	0	1,419
UIPATH INC	CL A	90364P105	2	175	SH		SOLE		0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,117	19,927	SH		SOLE		0	0	19,927
ROPER TECHNOLOGIES INC	COM	776696106	84	234	SH		SOLE		0	0	234
SERVICE PPTYS TR	COM SH BEN INT	81761L102	26	5,026	SH		SOLE		0	0	5,026
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	6	SH		SOLE		0	0	6
THOMSON REUTERS CORP.	COM NEW	884903709	4	37	SH		SOLE		0	0	37
VALVOLINE INC	COM	92047W101	780	30,782	SH		SOLE		0	0	30,782
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	30	1,002	SH		SOLE		0	0	1,002
GOLDMAN SACHS GROUP INC	COM	38141G104	7	25	SH		SOLE		0	0	25
DYCOM INDS INC	COM	267475101	2	17	SH		SOLE		0	0	17
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96	1,168	SH		SOLE		0	0	1,168
PETMED EXPRESS INC	COM	716382106	4	205	SH		SOLE		0	0	205
GENERAL ELECTRIC CO	COM NEW	369604301	67	1,080	SH		SOLE		0	0	1,080
STRYKER CORPORATION	COM	863667101	1,531	7,561	SH		SOLE		0	0	7,561
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	381	10,490	SH		SOLE		0	0	10,490
DARLING INGREDIENTS INC	COM	237266101	1	12	SH		SOLE		0	0	12
WENDYS CO	COM	95058W100	0	7	SH		SOLE		0	0	7
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	1	SH		SOLE		0	0	1
PENN ENTERTAINMENT INC	COM	707569109	13	459	SH		SOLE		0	0	459
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	27	1,422	SH		SOLE		0	0	1,422
ROLLINS INC	COM	775711104	9	246	SH		SOLE		0	0	246
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	530	SH		SOLE		0	0	530
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	130	704	SH		SOLE		0	0	704
NVENT ELECTRIC PLC	SHS	G6700G107	6	196	SH		SOLE		0	0	196
AMETEK INC	COM	031100100	10	91	SH		SOLE		0	0	91
UNION PAC CORP	COM	907818108	202	1,037	SH		SOLE		0	0	1,037
CANADIAN NATL RY CO	COM	136375102	31	283	SH		SOLE		0	0	283
ISHARES TR	EAFE VALUE ETF	464288877	1,729	44,880	SH		SOLE		0	0	44,880
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	28	498	SH		SOLE		0	0	498
TTEC HLDGS INC	COM	89854H102	8	176	SH		SOLE		0	0	176
ISHARES TR	U.S. REAL ES ETF	464287739	39	481	SH		SOLE		0	0	481
HYATT HOTELS CORP	COM CL A	448579102	4	47	SH		SOLE		0	0	47
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	6	433	SH		SOLE		0	0	433
ISHARES TR	RUS 1000 VAL ETF	464287598	1,131	8,320	SH		SOLE		0	0	8,320
SVB FINANCIAL GROUP	COM	78486Q101	19	57	SH		SOLE		0	0	57
REALTY INCOME CORP	COM	756109104	33	572	SH		SOLE		0	0	572
DESKTOP METAL INC	COM CL A	25058X105	1	293	SH		SOLE		0	0	293
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	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	149	2,034	SH		SOLE		0	0	2,034
SERES THERAPEUTICS INC	COM	81750R102	2	235	SH		SOLE		0	0	235
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	605	8,482	SH		SOLE		0	0	8,482
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9	120	SH		SOLE		0	0	120
APOLLO GLOBAL MGMT INC	COM	03769M106	187	4,023	SH		SOLE		0	0	4,023
APA CORPORATION	COM	03743Q108	2,263	66,176	SH		SOLE		0	0	66,176
BROWN & BROWN INC	COM	115236101	287	4,752	SH		SOLE		0	0	4,752
DIAMONDBACK ENERGY INC	COM	25278X109	172	1,431	SH		SOLE		0	0	1,431
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	375	SH		SOLE		0	0	375
LYFT INC	CL A COM	55087P104	2	173	SH		SOLE		0	0	173
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	15	285	SH		SOLE		0	0	285
ISHARES TR	CHINA LG-CAP ETF	464287184	114	4,422	SH		SOLE		0	0	4,422
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	62	14,400	SH		SOLE		0	0	14,400
3M CO	COM	88579Y101	2,000	18,101	SH		SOLE		0	0	18,101
X FINL	SPONSORED ADS	98372W202	1	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	1,501	12,971	SH		SOLE		0	0	12,971
KIMBALL ELECTRONICS INC	COM	49428J109	21	1,245	SH		SOLE		0	0	1,245
ISHARES TR	S&P SML 600 GWT	464287887	3,964	38,990	SH		SOLE		0	0	38,990
ISHARES TR	U.S. FINLS ETF	464287788	132	1,947	SH		SOLE		0	0	1,947
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	47	760	SH		SOLE		0	0	760
ENOVIS CORPORATION	COM	194014502	10	208	SH		SOLE		0	0	208
ROYAL GOLD INC	COM	780287108	7	71	SH		SOLE		0	0	71
BARRICK GOLD CORP	COM	067901108	390	25,185	SH		SOLE		0	0	25,185
DOXIMITY INC	CL A	26622P107	15	500	SH		SOLE		0	0	500
LADDER CAP CORP	CL A	505743104	1,108	123,671	SH		SOLE		0	0	123,671
ISHARES TR	S&P MC 400VL ETF	464287705	55	612	SH		SOLE		0	0	612
PG&E CORP	COM	69331C108	4	300	SH		SOLE		0	0	300
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	52	1,620	SH		SOLE		0	0	1,620
RINGCENTRAL INC	CL A	76680R206	2	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10	175	SH		SOLE		0	0	175
MUELLER INDS INC	COM	624756102	18	299	SH		SOLE		0	0	299
PRICE T ROWE GROUP INC	COM	74144T108	274	2,607	SH		SOLE		0	0	2,607
ISHARES TR	7-10 YR TRSY BD	464287440	17	175	SH		SOLE		0	0	175
HIGHWOODS PPTYS INC	COM	431284108	9	320	SH		SOLE		0	0	320
CENTENE CORP DEL	COM	15135B101	46	592	SH		SOLE		0	0	592
POOL CORP	COM	73278L105	2	7	SH		SOLE		0	0	7
AVNET INC	COM	053807103	10	264	SH		SOLE		0	0	264
ISHARES INC	CORE MSCI EMKT	46434G103	1,389	32,309	SH		SOLE		0	0	32,309
CHEMOURS CO	COM	163851108	49	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	185	4,091	SH		SOLE		0	0	4,091
FIRSTSERVICE CORP NEW	COM	00033767E	1	7	SH		SOLE		0	0	7
YUM BRANDS INC	COM	988498101	86	805	SH		SOLE		0	0	805
ITT INC	COM	45073V108	32	492	SH		SOLE		0	0	492
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	14	348	SH		SOLE		0	0	348
GIBRALTAR INDS INC	COM	374689107	7	175	SH		SOLE		0	0	175
CHUBB LIMITED	COM	H1467J104	311	1,708	SH		SOLE		0	0	1,708
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14	406	SH		SOLE		0	0	406
HEARTLAND FINL USA INC	COM	42234Q102	29	679	SH		SOLE		0	0	679
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	48	658	SH		SOLE		0	0	658
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	2	150	SH		SOLE		0	0	150
SUNPOWER CORP	COM	867652406	1	50	SH		SOLE		0	0	50
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6	500	SH		SOLE		0	0	500
SPDR SER TR	S&P HOMEBUILD	78464A888	7	137	SH		SOLE		0	0	137
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	38	3,335	SH		SOLE		0	0	3,335
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2	226	SH		SOLE		0	0	226
FACTSET RESH SYS INC	COM	303075105	4	10	SH		SOLE		0	0	10
PROSHARES TR	BITCOIN STRATE	74347G440	35	2,953	SH		SOLE		0	0	2,953
ISHARES TR	EAFE SML CP ETF	464288273	12,918	264,830	SH		SOLE		0	0	264,830
ISHARES INC	MSCI STH KOR ETF	464286772	97	2,053	SH		SOLE		0	0	2,053
AYTU BIOPHARMA INC	COM NEW	054754874	0	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	COM	009158106	22	95	SH		SOLE		0	0	95
EVERSOURCE ENERGY	COM	30040W108	2	20	SH		SOLE		0	0	20
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	1	27	SH		SOLE		0	0	27
FIRST BUSEY CORP	COM NEW	319383204	0	4	SH		SOLE		0	0	4
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	403	43,229	SH		SOLE		0	0	43,229
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	87	1,610	SH		SOLE		0	0	1,610
BOSTON OMAHA CORP	CL A COM STK	101044105	1	50	SH		SOLE		0	0	50
ISHARES TR	ESG SCRD S&P MID	46436E551	5	172	SH		SOLE		0	0	172
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	182	8,131	SH		SOLE		0	0	8,131
AIRBNB INC	COM CL A	009066101	15	139	SH		SOLE		0	0	139
CONSTELLATION BRANDS INC	CL A	21036P108	2	8	SH		SOLE		0	0	8
SPIRIT AIRLS INC	COM	848577102	10	529	SH		SOLE		0	0	529
MCDONALDS CORP	COM	580135101	139	604	SH		SOLE		0	0	604
SHAKE SHACK INC	CL A	819047101	4	81	SH		SOLE		0	0	81
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	21	1,035	SH		SOLE		0	0	1,035
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	18	510	SH		SOLE		0	0	510
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4	122	SH		SOLE		0	0	122
NEXTERA ENERGY INC	COM	65339F101	67	849	SH		SOLE		0	0	849
BALLYS CORPORATION	COM	05875B106	3	161	SH		SOLE		0	0	161
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	41	1,370	SH		SOLE		0	0	1,370
SYSCO CORP	COM	871829107	1	21	SH		SOLE		0	0	21
PARK HOTELS & RESORTS INC	COM	700517105	3	285	SH		SOLE		0	0	285
MERCADOLIBRE INC	COM	58733R102	3	4	SH		SOLE		0	0	4
INTERNATIONAL PAPER CO	COM	460146103	5	168	SH		SOLE		0	0	168
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26	620	SH		SOLE		0	0	620
ZSCALER INC	COM	98980G102	2	12	SH		SOLE		0	0	12
ISHARES TR	ESG AWARE MSCI	46435U663	26	834	SH		SOLE		0	0	834
ISHARES TR	NORTH AMERN NAT	464287374	1	19	SH		SOLE		0	0	19
GILEAD SCIENCES INC	COM	375558103	55	889	SH		SOLE		0	0	889
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	137	SH		SOLE		0	0	137
PINTEREST INC	CL A	72352L106	2	81	SH		SOLE		0	0	81
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,039	31,937	SH		SOLE		0	0	31,937
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	162	1,336	SH		SOLE		0	0	1,336
URBAN OUTFITTERS INC	COM	917047102	2	115	SH		SOLE		0	0	115
MARCUS CORP DEL	COM	566330106	1	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,644	21,974	SH		SOLE		0	0	21,974
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	360	SH		SOLE		0	0	360
WATSCO INC	COM	942622200	20	78	SH		SOLE		0	0	78
FIRST TR S&P REIT INDEX FD	COM	33734G108	1	27	SH		SOLE		0	0	27
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	0	13	SH		SOLE		0	0	13
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2	100	SH		SOLE		0	0	100
OSHKOSH CORP	COM	688239201	0	2	SH		SOLE		0	0	2
HONEYWELL INTL INC	COM	438516106	1,903	11,399	SH		SOLE		0	0	11,399
CHEVRON CORP NEW	COM	166764100	773	5,378	SH		SOLE		0	0	5,378
TELADOC HEALTH INC	COM	87918A105	5	181	SH		SOLE		0	0	181
ROKU INC	COM CL A	77543R102	21	367	SH		SOLE		0	0	367
ISHARES TR	AGGRES ALLOC ETF	464289859	1	10	SH		SOLE		0	0	10
ANTERO RESOURCES CORP	COM	03674X106	3,309	108,382	SH		SOLE		0	0	108,382
LAUDER ESTEE COS INC	CL A	518439104	1	6	SH		SOLE		0	0	6
WOLFSPEED INC	COM	977852102	21	200	SH		SOLE		0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	15	81	SH		SOLE		0	0	81
ALPHABET INC	CAP STK CL C	02079K107	447	4,650	SH		SOLE		0	0	4,650
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	17	525	SH		SOLE		0	0	525
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW	COM	57667L107	1	19	SH		SOLE		0	0	19
ISHARES TR	RUS 2000 VAL ETF	464287630	236	1,834	SH		SOLE		0	0	1,834
CRYPTYDE INC	COM	22890A104	0	312	SH		SOLE		0	0	312
ILLINOIS TOOL WKS INC	COM	452308109	357	1,977	SH		SOLE		0	0	1,977
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	1,052	SH		SOLE		0	0	1,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	159	1,249	SH		SOLE		0	0	1,249
CBOE GLOBAL MKTS INC	COM	12503M108	7	62	SH		SOLE		0	0	62
ECOLAB INC	COM	278865100	518	3,590	SH		SOLE		0	0	3,590
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4	41	SH		SOLE		0	0	41
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15	410	SH		SOLE		0	0	410
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	64	1,108	SH		SOLE		0	0	1,108
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	157	6,491	SH		SOLE		0	0	6,491
APPLIED MATLS INC	COM	038222105	5,119	62,480	SH		SOLE		0	0	62,480
SNOWFLAKE INC	CL A	833445109	27	158	SH		SOLE		0	0	158
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	189	17,131	SH		SOLE		0	0	17,131
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,258	56,561	SH		SOLE		0	0	56,561
DUPONT DE NEMOURS INC	COM	26614N102	138	2,740	SH		SOLE		0	0	2,740
NUCOR CORP	COM	670346105	316	2,951	SH		SOLE		0	0	2,951
MARSH & MCLENNAN COS INC	COM	571748102	25	165	SH		SOLE		0	0	165
NXP SEMICONDUCTORS N V	COM	N6596X109	41	280	SH		SOLE		0	0	280
MP MATERIALS CORP	COM CL A	553368101	36	1,329	SH		SOLE		0	0	1,329
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	8	263	SH		SOLE		0	0	263
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	43	SH		SOLE		0	0	43
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	249	6,444	SH		SOLE		0	0	6,444
ZOETIS INC	CL A	98978V103	1,422	9,592	SH		SOLE		0	0	9,592
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	296	6,000	SH		SOLE		0	0	6,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	618	17,638	SH		SOLE		0	0	17,638
MONDELEZ INTL INC	CL A	609207105	29	523	SH		SOLE		0	0	523
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1	99	SH		SOLE		0	0	99
CARTER BANKSHARES INC	COM NEW	146103106	20	1,239	SH		SOLE		0	0	1,239
ISHARES TR	CORE INTL AGGR	46435G672	1	30	SH		SOLE		0	0	30
FORTIS INC	COM	349553107	3	75	SH		SOLE		0	0	75
TURNING PT BRANDS INC	COM	90041L105	0	0	SH		SOLE		0	0	0
DENNYS CORP	COM	24869P104	0	5	SH		SOLE		0	0	5
SEA LTD	SPONSORD ADS	81141R100	9	167	SH		SOLE		0	0	167
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	92	SH	Call	SOLE		0	0	92
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	519	SH		SOLE		0	0	519
TEXAS ROADHOUSE INC	COM	882681109	13	147	SH		SOLE		0	0	147
INVESCO QQQ TR	UNIT SER 1	46090E103	25,541	95,566	SH		SOLE		0	0	95,566
BROWN FORMAN CORP	CL B	115637209	20	301	SH		SOLE		0	0	301
VANGUARD INDEX FDS	VALUE ETF	922908744	1,110	8,992	SH		SOLE		0	0	8,992
LINDE PLC	SHS	G5494J103	12	43	SH		SOLE		0	0	43
MANULIFE FINL CORP	COM	56501R106	1,107	70,673	SH		SOLE		0	0	70,673
L3HARRIS TECHNOLOGIES INC	COM	502431109	47	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	396	8,362	SH		SOLE		0	0	8,362
NICE LTD	SPONSORED ADR	653656108	2	8	SH		SOLE		0	0	8
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	117	SH		SOLE		0	0	117
ZIMVIE INC	COM	98888T107	1	54	SH		SOLE		0	0	54
ISHARES TR	NATIONAL MUN ETF	464288414	16	160	SH		SOLE		0	0	160
SPLUNK INC	COM	848637104	0	5	SH		SOLE		0	0	5
PINNACLE WEST CAP CORP	COM	723484101	1	11	SH		SOLE		0	0	11
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	163	SH		SOLE		0	0	163
AGCO CORP	COM	001084102	5	47	SH		SOLE		0	0	47
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	45	SH		SOLE		0	0	45
BAUSCH HEALTH COS INC	COM	071734107	3	501	SH		SOLE		0	0	501
IONQ INC	COM	46222L108	0	5	SH		SOLE		0	0	5
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	3	587	SH		SOLE		0	0	587
TREX CO INC	COM	89531P105	0	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	569	3,970	SH		SOLE		0	0	3,970
ALBEMARLE CORP	COM	012653101	65	247	SH		SOLE		0	0	247
GLOBAL X FDS	GLOBX SUPDV US	37950E747	1	48	SH		SOLE		0	0	48
ISHARES TR	SELF DRIVNG EV	46435U366	3	93	SH		SOLE		0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	16	SH		SOLE		0	0	16
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	0	0	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	1	16	SH		SOLE		0	0	16
ERIE INDTY CO	CL A	29530P102	8	36	SH		SOLE		0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	16	34	SH		SOLE		0	0	34
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	230	SH		SOLE		0	0	230
PAYCOM SOFTWARE INC	COM	70432V102	7	21	SH		SOLE		0	0	21
DICKS SPORTING GOODS INC	COM	253393102	4	43	SH		SOLE		0	0	43
WELLTOWER INC	COM	95040Q104	19	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	47	705	SH		SOLE		0	0	705
ANIXA BIOSCIENCES INC	COM	03528H109	3	525	SH		SOLE		0	0	525
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18	341	SH		SOLE		0	0	341
ENTERPRISE PRODS PARTNERS L	COM	293792107	274	11,532	SH		SOLE		0	0	11,532
ISHARES TR	US HLTHCARE ETF	464287762	2	8	SH		SOLE		0	0	8
VERISK ANALYTICS INC	COM	92345Y106	6	37	SH		SOLE		0	0	37
ISHARES TR	IBOXX HI YD ETF	464288513	0	0	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	258	3,081	SH		SOLE		0	0	3,081
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	905	49,284	SH		SOLE		0	0	49,284
AUTODESK INC	COM	052769106	3	17	SH		SOLE		0	0	17
BED BATH & BEYOND INC	COM	075896100	7	1,206	SH		SOLE		0	0	1,206
ULTA BEAUTY INC	COM	90384S303	183	457	SH		SOLE		0	0	457
NCR CORP NEW	COM	62886E108	0	24	SH		SOLE		0	0	24
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	520	SH		SOLE		0	0	520
BATH & BODY WORKS INC	COM	070830104	11	339	SH		SOLE		0	0	339
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	356	8,965	SH		SOLE		0	0	8,965
HASBRO INC	COM	418056107	8	126	SH		SOLE		0	0	126
VISTA OUTDOOR INC	COM	928377100	1	44	SH		SOLE		0	0	44
OPKO HEALTH INC	COM	68375N103	0	40	SH		SOLE		0	0	40
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	117	1,882	SH		SOLE		0	0	1,882
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	2	192	SH		SOLE		0	0	192
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	14	65	SH		SOLE		0	0	65
ISHARES TR	CORE TOTAL USD	46434V613	2	38	SH		SOLE		0	0	38
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	878	24,052	SH		SOLE		0	0	24,052
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4	433	SH		SOLE		0	0	433
ISHARES TR	MSCI USA MMENTM	46432F396	132	1,007	SH		SOLE		0	0	1,007
PROSHARES TR	PSHS ULT S&P 500	74347R107	107	2,698	SH		SOLE		0	0	2,698
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	135	SH		SOLE		0	0	135
ISHARES TR	CORE S&P TTL STK	464287150	259	3,259	SH		SOLE		0	0	3,259
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	3	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES CORP	COM	00028176E	4	46	SH		SOLE		0	0	46
ENVELA CORP	COM	29402E102	1	147	SH		SOLE		0	0	147
AMPLITUDE INC	COM CL A	03213A104	0	10	SH		SOLE		0	0	10
ISHARES TR	U.S. TECH ETF	464287721	12	168	SH		SOLE		0	0	168
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	315	SH		SOLE		0	0	315
ISHARES TR	CORE S&P500 ETF	464287200	1,279	3,566	SH		SOLE		0	0	3,566
COLGATE PALMOLIVE CO	COM	194162103	13	185	SH		SOLE		0	0	185
CHICAGO RIVET & MACH CO	COM	168088102	40	1,570	SH		SOLE		0	0	1,570
EXELON CORP	COM	30161N101	26	698	SH		SOLE		0	0	698
ROYCE VALUE TR INC	COM	780910105	4	300	SH		SOLE		0	0	300
VAXART INC	COM NEW	92243A200	0	156	SH		SOLE		0	0	156
JPMORGAN CHASE & CO	COM	46625H100	2,087	19,970	SH		SOLE		0	0	19,970
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,018	154,116	SH		SOLE		0	0	154,116
TOOTSIE ROLL INDS INC	COM	890516107	0	9	SH		SOLE		0	0	9
MICROSTRATEGY INC	CL A NEW	594972408	16	74	SH		SOLE		0	0	74
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	177	5,506	SH		SOLE		0	0	5,506
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25	1,684	SH		SOLE		0	0	1,684
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	34	1,404	SH		SOLE		0	0	1,404
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5	150	SH		SOLE		0	0	150
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	265	SH		SOLE		0	0	265
PHILIP MORRIS INTL INC	COM	718172109	68	822	SH		SOLE		0	0	822
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	3	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	287	7,586	SH		SOLE		0	0	7,586
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	5	2,250	SH		SOLE		0	0	2,250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	65	3,455	SH		SOLE		0	0	3,455
BLOCK INC	CL A	852234103	39	710	SH		SOLE		0	0	710
WESTERN DIGITAL CORP.	COM	958102105	7	208	SH		SOLE		0	0	208
SPDR SER TR	S&P BIOTECH	78464A870	127	1,596	SH		SOLE		0	0	1,596
MORNINGSTAR INC	COM	617700109	5	23	SH		SOLE		0	0	23
ISHARES TR	RUS MDCP VAL ETF	464287473	24	254	SH		SOLE		0	0	254
FORD MTR CO DEL	COM	345370860	129	11,529	SH		SOLE		0	0	11,529
ABBVIE INC	COM	00287Y109	235	1,754	SH		SOLE		0	0	1,754
HP INC	COM	40434L105	68	2,747	SH		SOLE		0	0	2,747
F N B CORP	COM	302520101	10	891	SH		SOLE		0	0	891
BLACKBERRY LTD	COM	09228F103	0	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	86	903	SH		SOLE		0	0	903
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,027	493,686	SH		SOLE		0	0	493,686
ESSENTIAL UTILS INC	COM	29670G102	6	138	SH		SOLE		0	0	138
ISHARES TR	ESG ADVNCD HY BD	46435G441	398	9,444	SH		SOLE		0	0	9,444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	507	2,827	SH		SOLE		0	0	2,827
VERONA PHARMA PLC	SPONSORED ADS	925050106	0	25	SH		SOLE		0	0	25
EQT CORP	COM	26884L109	28	681	SH		SOLE		0	0	681
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	48	387	SH		SOLE		0	0	387
CANADIAN PAC RY LTD	COM	13645T100	5	68	SH		SOLE		0	0	68
CASSAVA SCIENCES INC	COM	14817C107	2	39	SH		SOLE		0	0	39
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	623	2,168	SH		SOLE		0	0	2,168
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	2	173	SH		SOLE		0	0	173
GALLAGHER ARTHUR J & CO	COM	363576109	12	69	SH		SOLE		0	0	69
VANGUARD STAR FDS	VG TL INTL STK F	921909768	166	3,625	SH		SOLE		0	0	3,625
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,447	234,883	SH		SOLE		0	0	234,883
HORMEL FOODS CORP	COM	440452100	54	1,199	SH		SOLE		0	0	1,199
SPROTT FDS TR	URANIUM MINERS E	85208P303	342	5,254	SH		SOLE		0	0	5,254
ISHARES TR	GLOBAL ENERG ETF	464287341	5	150	SH		SOLE		0	0	150
AMC ENTMT HLDGS INC	CL A COM	00165C104	33	4,664	SH		SOLE		0	0	4,664
BP PLC	SPONSORED ADR	055622104	43	1,514	SH		SOLE		0	0	1,514
OPEN TEXT CORP	COM	683715106	27	1,018	SH		SOLE		0	0	1,018
MODERNA INC	COM	60770K107	14	119	SH		SOLE		0	0	119
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	0	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULTRUSS2000	74347R842	53	1,847	SH		SOLE		0	0	1,847
PFIZER INC	COM	717081103	646	14,760	SH		SOLE		0	0	14,760
THE TRADE DESK INC	COM CL A	88339J105	42	696	SH		SOLE		0	0	696
ISHARES TR	MSCI USA MIN VOL	46429B697	86	1,307	SH		SOLE		0	0	1,307
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	9	216	SH		SOLE		0	0	216
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	16	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	829	19,567	SH		SOLE		0	0	19,567
VINCO VENTURES INC	COM	927330100	3	3,131	SH		SOLE		0	0	3,131
KRANESHARES TR	GLOBAL CARB STRA	500767678	5	144	SH		SOLE		0	0	144
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,959	76,965	SH		SOLE		0	0	76,965
BIT DIGITAL INC	SHS	G1144A105	0	125	SH		SOLE		0	0	125
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	614	SH		SOLE		0	0	614
MOODYS CORP	COM	615369105	7	30	SH		SOLE		0	0	30
RANGE RES CORP	COM	75281A109	7	286	SH		SOLE		0	0	286
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,219	18,679	SH		SOLE		0	0	18,679
BROADCOM INC	COM	11135F101	2,832	6,377	SH		SOLE		0	0	6,377
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2	31	SH		SOLE		0	0	31
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	9	159	SH		SOLE		0	0	159
GENERAL DYNAMICS CORP	COM	369550108	372	1,754	SH		SOLE		0	0	1,754
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	9	SH		SOLE		0	0	9
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	1	SH		SOLE		0	0	1
EQUITABLE HLDGS INC	COM	29452E101	26	992	SH		SOLE		0	0	992
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	556	6,955	SH		SOLE		0	0	6,955
COMPASS INC	CL A	20464U100	2	778	SH		SOLE		0	0	778
PROSHARES TR	METAVERSE ETF	74347G325	1	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	1	35	SH		SOLE		0	0	35
ISHARES TR	INTL TREA BD ETF	464288117	1	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8	143	SH		SOLE		0	0	143
IQVIA HLDGS INC	COM	46266C105	11	60	SH		SOLE		0	0	60
HOUSTON AMERN ENERGY CORP	COM	44183U209	1	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70	574	SH		SOLE		0	0	574
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	138	2,745	SH		SOLE		0	0	2,745
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	26	SH		SOLE		0	0	26
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		SOLE		0	0	100
STERIS PLC	SHS USD	G8473T100	42	253	SH		SOLE		0	0	253
WYNN RESORTS LTD	COM	983134107	7	117	SH		SOLE		0	0	117
FIVERR INTL LTD	ORD SHS	M4R82T106	0	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	193	1,344	SH		SOLE		0	0	1,344
ISHARES TR	CRE U S REIT ETF	464288521	0	4	SH		SOLE		0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	4	SH		SOLE		0	0	4
CAESARS ENTERTAINMENT INC NE	COM	12769G100	892	27,663	SH		SOLE		0	0	27,663
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	464	7,822	SH		SOLE		0	0	7,822
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24	337	SH		SOLE		0	0	337
ISHARES INC	MSCI GERMANY ETF	464286806	113	5,737	SH		SOLE		0	0	5,737
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	551	SH		SOLE		0	0	551
META PLATFORMS INC	CL A	30303M102	334	2,465	SH		SOLE		0	0	2,465
ALIGN TECHNOLOGY INC	COM	016255101	7	35	SH		SOLE		0	0	35
COPART INC	COM	217204106	6	57	SH		SOLE		0	0	57
PROSHARES TR	ULTR RUSSL2000	74347X799	10	294	SH		SOLE		0	0	294
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1	61	SH		SOLE		0	0	61
PALO ALTO NETWORKS INC	COM	697435105	37	228	SH		SOLE		0	0	228
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	112	2,588	SH		SOLE		0	0	2,588
UDR INC	COM	902653104	10	238	SH		SOLE		0	0	238
APPLE INC	COM	037833100	9,859	71,339	SH		SOLE		0	0	71,339
ONEMAIN HLDGS INC	COM	68268W103	1,288	43,636	SH		SOLE		0	0	43,636
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	2	98	SH		SOLE		0	0	98
SPDR SER TR	S&P OILGAS EXP	78468R556	234	1,873	SH		SOLE		0	0	1,873
CARTESIAN GROWTH CORP	CL A SHS	G19276107	0	10	SH		SOLE		0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	27	SH		SOLE		0	0	27
MADDEN STEVEN LTD	COM	556269108	3	110	SH		SOLE		0	0	110
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	172	5,647	SH		SOLE		0	0	5,647
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	8	SH		SOLE		0	0	8
RMR GROUP INC	CL A	74967R106	1	40	SH		SOLE		0	0	40
ISHARES TR	SHORT TREAS BD	464288679	8	74	SH		SOLE		0	0	74
CENOVUS ENERGY INC	COM	15135U109	21	1,367	SH		SOLE		0	0	1,367
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	10	SH		SOLE		0	0	10
EVEREST RE GROUP LTD	COM	G3223R108	24	91	SH		SOLE		0	0	91
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,275	187,597	SH		SOLE		0	0	187,597
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	141	1,859	SH		SOLE		0	0	1,859
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	6	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	365	2,446	SH		SOLE		0	0	2,446
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10	381	SH		SOLE		0	0	381
ALLETE INC	COM NEW	018522300	6	129	SH		SOLE		0	0	129
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	344	14,253	SH		SOLE		0	0	14,253
NOKIA CORP	SPONSORED ADR	654902204	3	756	SH		SOLE		0	0	756
COSTCO WHSL CORP NEW	COM	22160K105	560	1,186	SH		SOLE		0	0	1,186
WP CAREY INC	COM	92936U109	257	3,677	SH		SOLE		0	0	3,677
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5	45	SH		SOLE		0	0	45
QORVO INC	COM	74736K101	2	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	206	2,491	SH		SOLE		0	0	2,491
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	791	SH		SOLE		0	0	791
ISHARES TR	MSCI EAFE ETF	464287465	2,577	46,011	SH		SOLE		0	0	46,011
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	23	144	SH		SOLE		0	0	144
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,974	65,850	SH		SOLE		0	0	65,850
CARRIER GLOBAL CORPORATION	COM	14448C104	10	286	SH		SOLE		0	0	286
SPDR SER TR	RUSSELL YIELD	78468R770	207	2,482	SH		SOLE		0	0	2,482
HEALTHCARE RLTY TR	CL A COM	42226K105	834	40,014	SH		SOLE		0	0	40,014
AON PLC	SHS CL A	G0403H108	1,504	5,615	SH		SOLE		0	0	5,615
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
VMWARE INC	CL A COM	928563402	3	26	SH		SOLE		0	0	26
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		0	0	20
ILLUMINA INC	COM	452327109	10	54	SH		SOLE		0	0	54
MURPHY OIL CORP	COM	626717102	4	111	SH		SOLE		0	0	111
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	56	SH		SOLE		0	0	56
VIVAKOR INC	COM NEW	92852R403	0	369	SH		SOLE		0	0	369
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6	224	SH		SOLE		0	0	224
JETBLUE AWYS CORP	COM	477143101	0	41	SH		SOLE		0	0	41
AUTOLIV INC	COM	052800109	5	78	SH		SOLE		0	0	78
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	75	SH		SOLE		0	0	75
WD 40 CO	COM	929236107	53	303	SH		SOLE		0	0	303
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1	9	SH		SOLE		0	0	9
APPIAN CORP	CL A	03782L101	6	141	SH		SOLE		0	0	141
TIMOTHY PLAN	US LRGMD CP CORE	887432359	39	1,290	SH		SOLE		0	0	1,290
BLACKROCK INC	COM	09247X101	58	106	SH		SOLE		0	0	106
EQUITRANS MIDSTREAM CORP	COM	294600101	7	936	SH		SOLE		0	0	936
HALEON PLC	SPON ADS	405552100	2	297	SH		SOLE		0	0	297
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	171	3,488	SH		SOLE		0	0	3,488
CHESAPEAKE ENERGY CORP	COM	165167735	1,388	14,728	SH		SOLE		0	0	14,728
SCHNEIDER NATIONAL INC	CL B	80689H102	8	417	SH		SOLE		0	0	417
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	15	SH		SOLE		0	0	15
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8	204	SH		SOLE		0	0	204
FERRARI N V	COM	N3167Y103	3	15	SH		SOLE		0	0	15
TWIST BIOSCIENCE CORP	COM	90184D100	1	18	SH		SOLE		0	0	18
CUMMINS INC	COM	231021106	230	1,130	SH		SOLE		0	0	1,130
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	0	25	SH		SOLE		0	0	25
1STDIBS COM INC	COM	320551104	2	300	SH		SOLE		0	0	300
PROTERRA INC	COM	74374T109	3	526	SH		SOLE		0	0	526
AMERICAN INTL GROUP INC	COM NEW	026874784	6	118	SH		SOLE		0	0	118
VIATRIS INC	COM	92556V106	16	1,927	SH		SOLE		0	0	1,927
EVERCORE INC	CLASS A	29977A105	7	88	SH		SOLE		0	0	88
SCORPIO TANKERS INC	SHS	Y7542C130	5	123	SH		SOLE		0	0	123
AKAMAI TECHNOLOGIES INC	COM	00971T101	41	514	SH		SOLE		0	0	514
ALCON AG	ORD SHS	H01301128	3	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P MCP ETF	464287507	65	298	SH		SOLE		0	0	298
BARCLAYS BANK PLC	ETN LKD 48	06746P480	13	471	SH		SOLE		0	0	471
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33738D309	478	7,190	SH		SOLE		0	0	7,190
INCYTE CORP	COM	45337C102	1	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	1,740	13,779	SH		SOLE		0	0	13,779
AMERICAN TOWER CORP NEW	COM	03027X100	18	86	SH		SOLE		0	0	86
DRAFTKINGS INC NEW	COM CL A	26142V105	6	426	SH		SOLE		0	0	426
TYLER TECHNOLOGIES INC	COM	902252105	4	12	SH		SOLE		0	0	12
COLUMBIA SPORTSWEAR CO	COM	198516106	9	140	SH		SOLE		0	0	140
CARNIVAL CORP	COMMON STOCK	143658300	42	5,940	SH		SOLE		0	0	5,940
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
ASANA INC	CL A	04342Y104	8	348	SH		SOLE		0	0	348
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1	39	SH		SOLE		0	0	39
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4	450	SH		SOLE		0	0	450
SIMPSON MFG INC	COM	829073105	8	108	SH		SOLE		0	0	108
GENERAL MLS INC	COM	370334104	84	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	24	1,004	SH		SOLE		0	0	1,004
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	8	132	SH		SOLE		0	0	132
CARDIFF ONCOLOGY INC	COM	14147L108	0	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	500	4,426	SH		SOLE		0	0	4,426
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	87	1,994	SH		SOLE		0	0	1,994
SSR MNG INC	COM	784730103	8	560	SH		SOLE		0	0	560
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	11	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	1,403	22,139	SH		SOLE		0	0	22,139
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3	133	SH		SOLE		0	0	133
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	1,693	43,723	SH		SOLE		0	0	43,723
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	81	9,543	SH		SOLE		0	0	9,543
MANHATTAN ASSOCIATES INC	COM	562750109	3,105	23,342	SH		SOLE		0	0	23,342
ISHARES TR	ISHARES BIOTECH	464287556	130	1,115	SH		SOLE		0	0	1,115
PROSHARES TR	ULTRPRO S&P500	74347X864	12	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	55	397	SH		SOLE		0	0	397
ALLEGIANT TRAVEL CO	COM	01748X102	3	41	SH		SOLE		0	0	41
ESAB CORPORATION	COM	29605J106	7	208	SH		SOLE		0	0	208
HOME DEPOT INC	COM	437076102	1,356	4,914	SH		SOLE		0	0	4,914
ANSYS INC	COM	03662Q105	2	9	SH		SOLE		0	0	9
SUNCOR ENERGY INC NEW	COM	867224107	2	63	SH		SOLE		0	0	63
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	121	4,109	SH		SOLE		0	0	4,109
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	64	2,235	SH		SOLE		0	0	2,235
TWILIO INC	CL A	90138F102	8	115	SH		SOLE		0	0	115
NEVRO CORP	COM	64157F103	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	11	SH		SOLE		0	0	11
SCHLUMBERGER LTD	COM STK	806857108	46	1,281	SH		SOLE		0	0	1,281
UBER TECHNOLOGIES INC	COM	90353T100	53	2,012	SH		SOLE		0	0	2,012
FLEXSHARES TR	INTL QLTDV DEF	33939L811	15	911	SH		SOLE		0	0	911
HANESBRANDS INC	COM	410345102	3	415	SH		SOLE		0	0	415
D R HORTON INC	COM	23331A109	1,146	17,014	SH		SOLE		0	0	17,014
ORION OFFICE REIT INC	COM	68629Y103	0	56	SH		SOLE		0	0	56
PRUDENTIAL FINL INC	COM	744320102	8	89	SH		SOLE		0	0	89
2SEVENTY BIO INC	COMMON STOCK	901384107	0	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	332	4,125	SH		SOLE		0	0	4,125
WESTERN ASSET GBL HIGH INC F	COM	95766B109	15	2,300	SH		SOLE		0	0	2,300
SMITH A O CORP	COM	831865209	66	1,357	SH		SOLE		0	0	1,357
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	151	SH		SOLE		0	0	151
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	17	SH		SOLE		0	0	17
BANK NEW YORK MELLON CORP	COM	064058100	8	205	SH		SOLE		0	0	205
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	4	178	SH		SOLE		0	0	178
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7	2,150	SH		SOLE		0	0	2,150
PARKER-HANNIFIN CORP	COM	701094104	1,624	6,704	SH		SOLE		0	0	6,704
SPDR SER TR	PORTFLI TIPS ETF	78464A656	712	28,091	SH		SOLE		0	0	28,091
SHELL PLC	SPON ADS	780259305	24	492	SH		SOLE		0	0	492
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	877	10,195	SH		SOLE		0	0	10,195
BLACK HILLS CORP	COM	092113109	124	1,832	SH		SOLE		0	0	1,832
TOAST INC	CL A	888787108	0	22	SH		SOLE		0	0	22
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	66	4,203	SH		SOLE		0	0	4,203
RESTAURANT BRANDS INTL INC	COM	76131D103	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57	862	SH		SOLE		0	0	862
INDEPENDENCE RLTY TR INC	COM	45378A106	9	517	SH		SOLE		0	0	517
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	95	1,828	SH		SOLE		0	0	1,828
APOLLO MED HLDGS INC	COM NEW	03763A207	3	85	SH		SOLE		0	0	85
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	84	SH		SOLE		0	0	84
ISHARES TR	USD GRN BOND ETF	46435U440	2	42	SH		SOLE		0	0	42
EDISON INTL	COM	281020107	8	143	SH		SOLE		0	0	143
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	100	SH		SOLE		0	0	100
INNOVATIVE INDL PPTYS INC	COM	45781V101	32	361	SH		SOLE		0	0	361
ADVANCE AUTO PARTS INC	COM	00751Y106	8	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310	2,176	SH		SOLE		0	0	2,176
BOEING CO	COM	097023105	1,204	9,946	SH		SOLE		0	0	9,946
MARVELL TECHNOLOGY INC	COM	573874104	13	299	SH		SOLE		0	0	299
TJX COS INC NEW	COM	872540109	14	221	SH		SOLE		0	0	221
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	50	SH		SOLE		0	0	50
ACER THERAPEUTICS INC	COM	00444P108	1	922	SH		SOLE		0	0	922
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	34	403	SH		SOLE		0	0	403
VANGUARD INDEX FDS	GROWTH ETF	922908736	305	1,424	SH		SOLE		0	0	1,424
LISTED FD TR	WAHED FTSE ETF	53656F607	3	104	SH		SOLE		0	0	104
SPDR SER TR	S&P DIVID ETF	78464A763	112	1,001	SH		SOLE		0	0	1,001
JD.COM INC	SPON ADR CL A	47215P106	293	5,828	SH		SOLE		0	0	5,828
NATIONAL RETAIL PROPERTIES I	COM	637417106	9	225	SH		SOLE		0	0	225
ORTHOPEDIATRICS CORP	COM	68752L100	898	19,461	SH		SOLE		0	0	19,461
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	65	976	SH		SOLE		0	0	976
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	18	1,540	SH		SOLE		0	0	1,540
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	1	38	SH		SOLE		0	0	38
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	6	70	SH		SOLE		0	0	70
ISHARES INC	ESG AWR MSCI EM	46434G863	287	10,360	SH		SOLE		0	0	10,360
EASTMAN CHEM CO	COM	277432100	16	230	SH		SOLE		0	0	230
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	20	SH		SOLE		0	0	20
COTERRA ENERGY INC	COM	127097103	3	118	SH		SOLE		0	0	118
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5	521	SH		SOLE		0	0	521
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	231	SH		SOLE		0	0	231
WALMART INC	COM	931142103	253	1,951	SH		SOLE		0	0	1,951
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91	1,374	SH		SOLE		0	0	1,374
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	67	2,037	SH		SOLE		0	0	2,037
FISERV INC	COM	337738108	50	533	SH		SOLE		0	0	533
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	10	SH		SOLE		0	0	10
QUANTUMSCAPE CORP	COM CL A	74767V109	10	1,161	SH		SOLE		0	0	1,161
WHITESTONE REIT	COM	966084204	285	33,695	SH		SOLE		0	0	33,695
INSPIRE MED SYS INC	COM	457730109	0	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	98	5,041	SH		SOLE		0	0	5,041
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,772	45,960	SH		SOLE		0	0	45,960
TTM TECHNOLOGIES INC	COM	87305R109	197	14,931	SH		SOLE		0	0	14,931
LAM RESEARCH CORP	COM	512807108	20	56	SH		SOLE		0	0	56
ANALOG DEVICES INC	COM	032654105	11	76	SH		SOLE		0	0	76
FTI CONSULTING INC	COM	302941109	18	107	SH		SOLE		0	0	107
UNITED AIRLS HLDGS INC	COM	910047109	67	2,066	SH		SOLE		0	0	2,066
HALLIBURTON CO	COM	406216101	1,719	69,837	SH		SOLE		0	0	69,837
CANADIAN SOLAR INC	COM	136635109	3	74	SH		SOLE		0	0	74
STIFEL FINL CORP	COM	860630102	55	1,065	SH		SOLE		0	0	1,065
PAYCHEX INC	COM	704326107	16	139	SH		SOLE		0	0	139
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	140	SH		SOLE		0	0	140
WILLIAMS SONOMA INC	COM	969904101	6	48	SH		SOLE		0	0	48
CSX CORP	COM	126408103	155	5,822	SH		SOLE		0	0	5,822
MOVANO INC	COM	62459M107	13	4,550	SH		SOLE		0	0	4,550
OMEGA HEALTHCARE INVS INC	COM	681936100	68	2,308	SH		SOLE		0	0	2,308
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	46	SH		SOLE		0	0	46
GRACO INC	COM	384109104	8	133	SH		SOLE		0	0	133
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	23	1,156	SH		SOLE		0	0	1,156

Larson Financial 13F-HRQuarterly holdings report by institutional manager