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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ZILLOW GROUP INC CL C CAP STK 98954M200 4 56 SH   SOLE   0 0 56
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   0 0 24
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 163 SH   SOLE   0 0 163
XYLEM INC COM 98419M100 5 42 SH   SOLE   0 0 42
OKTA INC CL A 679295105 4 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 132 2,600 SH   SOLE   0 0 2,600
US BANCORP DEL COM NEW 902973304 104 1,850 SH   SOLE   0 0 1,850
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
HEALTHCARE TR AMER INC CL A NEW 42225P501 20 613 SH   SOLE   0 0 613
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 750 SH   SOLE   0 0 750
CRONOS GROUP INC COM 22717L101 0 44 SH   SOLE   0 0 44
ISHARES TR JPMORGAN USD EMG 464288281 17 152 SH   SOLE   0 0 152
CIPHER MINING INC COM 17253J106 8 1,640 SH   SOLE   0 0 1,640
STRATASYS LTD SHS M85548101 386 15,766 SH   SOLE   0 0 15,766
CORNING INC COM 219350105 47 1,276 SH   SOLE   0 0 1,276
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,739 91,352 SH   SOLE   0 0 91,352
CONTINENTAL RES INC COM 212015101 2 52 SH   SOLE   0 0 52
ALARM COM HLDGS INC COM 011642105 3 33 SH   SOLE   0 0 33
CALERES INC COM 129500104 0 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104 3 30 SH   SOLE   0 0 30
SAREPTA THERAPEUTICS INC COM 803607100 45 500 SH   SOLE   0 0 500
NRX PHARMACEUTICALS INC COM 629444100 1 218 SH   SOLE   0 0 218
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 4,785 SH   SOLE   0 0 4,785
SERVICENOW INC COM 81762P102 17 26 SH   SOLE   0 0 26
ISHARES TR SELECT DIVID ETF 464287168 19 154 SH   SOLE   0 0 154
MATTERPORT INC COM CL A 577096100 0 200 SH Call SOLE   0 0 200
PEPSICO INC COM 713448108 872 5,017 SH   SOLE   0 0 5,017
STERICYCLE INC COM 858912108 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98 1,267 SH   SOLE   0 0 1,267
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 62 555 SH   SOLE   0 0 555
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 100 SH   SOLE   0 0 100
NUTRIEN LTD COM 67077M108 17 224 SH   SOLE   0 0 224
FIRST TR NASDAQ 100 TECH IND SHS 337345102 18 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101 50 564 SH   SOLE   0 0 564
WORLD GOLD TR SPDR GLD MINIS 98149E204 74 4,080 SH   SOLE   0 0 4,080
DISNEY WALT CO COM 254687106 1,324 8,545 SH   SOLE   0 0 8,545
TE CONNECTIVITY LTD SHS H84989104 25 155 SH   SOLE   0 0 155
CITIGROUP INC COM NEW 172967424 94 1,557 SH   SOLE   0 0 1,557
MCCORMICK & CO INC COM NON VTG 579780206 475 4,918 SH   SOLE   0 0 4,918
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 10 366 SH   SOLE   0 0 366
ISHARES TR CORE MSCI TOTAL 46432F834 58 814 SH   SOLE   0 0 814
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 20 SH   SOLE   0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 37 SH   SOLE   0 0 37
DENBURY INC COM 24790A101 11 145 SH   SOLE   0 0 145
ISHARES INC MSCI GLB SLV&MTL 464286327 12 941 SH   SOLE   0 0 941
HUBBELL INC COM 443510607 26 124 SH   SOLE   0 0 124
CANOPY GROWTH CORP COM 138035100 16 1,886 SH   SOLE   0 0 1,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 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
XILINX INC COM 983919101 36 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,958 8,664 SH   SOLE   0 0 8,664
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22 406 SH   SOLE   0 0 406
STORE CAP CORP COM 862121100 10 300 SH   SOLE   0 0 300
ISHARES TR MORTGE REL ETF 46435G342 12 335 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 139 1,051 SH   SOLE   0 0 1,051
FORTE BIOSCIENCES INC COM 34962G109 0 35 SH   SOLE   0 0 35
KOHLS CORP COM 500255104 0 2 SH   SOLE   0 0 2
MASCO CORP COM 574599106 6 82 SH   SOLE   0 0 82
CALAMOS GBL DYN INCOME FUND COM 12811L107 3 300 SH   SOLE   0 0 300
TC ENERGY CORP COM 87807B107 5 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1,021 SH   SOLE   0 0 1,021
DTE ENERGY CO COM 233331107 62 516 SH   SOLE   0 0 516
ELANCO ANIMAL HEALTH INC COM 28414H103 2 83 SH   SOLE   0 0 83
CINCINNATI FINL CORP COM 172062101 4 33 SH   SOLE   0 0 33
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 207 SH   SOLE   0 0 207
PROASSURANCE CORP COM 74267C106 109 4,314 SH   SOLE   0 0 4,314
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   0 0 13
BEAM THERAPEUTICS INC COM 07373V105 1 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106 34 142 SH   SOLE   0 0 142
TOTALENERGIES SE SPONSORED ADS 89151E109 0 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102 305 3,429 SH   SOLE   0 0 3,429
ISHARES TR COHEN STEER REIT 464287564 18 234 SH   SOLE   0 0 234
KIMBERLY-CLARK CORP COM 494368103 365 2,553 SH   SOLE   0 0 2,553
RPM INTL INC COM 749685103 4 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 4,164 13,627 SH   SOLE   0 0 13,627
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18 1,500 SH   SOLE   0 0 1,500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 281 SH   SOLE   0 0 281
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,824 432,938 SH   SOLE   0 0 432,938
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 97 3,600 SH   SOLE   0 0 3,600
YUM CHINA HLDGS INC COM 98850P109 19 388 SH   SOLE   0 0 388
KIRKLAND LAKE GOLD LTD COM 49741E100 36 868 SH   SOLE   0 0 868
UNITED STS OIL FD LP UNITS 91232N207 37 689 SH   SOLE   0 0 689
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10 1,373 SH   SOLE   0 0 1,373
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
INVITAE CORP COM 46185L103 2 109 SH   SOLE   0 0 109
CAMECO CORP COM 13321L108 20 908 SH   SOLE   0 0 908
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20,540 324,379 SH   SOLE   0 0 324,379
MICRON TECHNOLOGY INC COM 595112103 369 3,958 SH   SOLE   0 0 3,958
ISHARES TR CONSER ALLOC ETF 464289883 331 8,280 SH   SOLE   0 0 8,280
CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH   SOLE   0 0 2
EATON VANCE TX ADV GLBL DIV COM 27828S101 13 575 SH   SOLE   0 0 575
DOLLAR GEN CORP NEW COM 256677105 290 1,229 SH   SOLE   0 0 1,229
CF INDS HLDGS INC COM 125269100 26 373 SH   SOLE   0 0 373
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,228 160,072 SH   SOLE   0 0 160,072
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19 244 SH   SOLE   0 0 244
BLINK CHARGING CO COM 09354A100 4 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 129 SH   SOLE   0 0 129
3-D SYS CORP DEL COM NEW 88554D205 5 247 SH   SOLE   0 0 247
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 56 2,144 SH   SOLE   0 0 2,144
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109 65 1,254 SH   SOLE   0 0 1,254
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 544 40,710 SH   SOLE   0 0 40,710
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 678 SH   SOLE   0 0 678
VANGUARD WORLD FD ESG INTL STK ETF 921910725 561 9,049 SH   SOLE   0 0 9,049
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
NVIDIA CORPORATION COM 67066G104 0 100 SH Call SOLE   0 0 100
SUPER MICRO COMPUTER INC COM 86800U104 13 301 SH   SOLE   0 0 301
ROCKET COS INC COM CL A 77311W101 0 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,132 84,614 SH   SOLE   0 0 84,614
ISHARES TR BROAD USD HIGH 46435U853 86 2,096 SH   SOLE   0 0 2,096
IROBOT CORP COM 462726100 8 118 SH   SOLE   0 0 118
II-VI INC COM 902104108 68 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 21 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5 214 SH   SOLE   0 0 214
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50 905 SH   SOLE   0 0 905
CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1,500 SH   SOLE   0 0 1,500
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3 101 SH   SOLE   0 0 101
ISHARES INC MSCI EMERG MRKT 464286533 6 92 SH   SOLE   0 0 92
ARCH RESOURCES INC CL A 03940R107 308 3,369 SH   SOLE   0 0 3,369
XOS INC COMMON STOCK 98423B108 2 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 162 2,762 SH   SOLE   0 0 2,762
PULTE GROUP INC COM 745867101 24 413 SH   SOLE   0 0 413
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44 262 SH   SOLE   0 0 262
CONSOLIDATED EDISON INC COM 209115104 1 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 580 SH   SOLE   0 0 580
BALL CORP COM 058498106 78 807 SH   SOLE   0 0 807
NORTONLIFELOCK INC COM 668771108 31 1,198 SH   SOLE   0 0 1,198
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
TOLL BROTHERS INC COM 889478103 24 329 SH   SOLE   0 0 329
SOUTHERN CO COM 842587107 55 807 SH   SOLE   0 0 807
IMV INC COM 44974L103 12 9,868 SH   SOLE   0 0 9,868
TYSON FOODS INC CL A 902494103 4 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 285 SH   SOLE   0 0 285
ARES CAPITAL CORP COM 04010L103 2 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 55 SH   SOLE   0 0 55
ISHARES GOLD TR ISHARES NEW 464285204 142 4,074 SH   SOLE   0 0 4,074
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,849 33,176 SH   SOLE   0 0 33,176
SPIRE INC COM 84857L101 36 555 SH   SOLE   0 0 555
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,362 40,320 SH   SOLE   0 0 40,320
ING GROEP N.V. SPONSORED ADR 456837103 4 312 SH   SOLE   0 0 312
ISHARES TR S&P 500 GRWT ETF 464287309 3,963 47,360 SH   SOLE   0 0 47,360
TORM PLC SHS CL A G89479102 1 68 SH   SOLE   0 0 68
LIVE NATION ENTERTAINMENT IN COM 538034109 1 100 SH Call SOLE   0 0 100
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 24 515 SH   SOLE   0 0 515
ISHARES TR CORE S&P US VLU 464287663 87 1,142 SH   SOLE   0 0 1,142
DBX ETF TR XTRACK USD HIGH 233051432 124 3,102 SH   SOLE   0 0 3,102
CME GROUP INC COM 12572Q105 19 85 SH   SOLE   0 0 85
ENPHASE ENERGY INC COM 29355A107 14 74 SH   SOLE   0 0 74
OXFORD LANE CAP CORP COM 691543102 0 11 SH   SOLE   0 0 11
FLOOR & DECOR HLDGS INC CL A 339750101 130 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 17 82 SH   SOLE   0 0 82
STEEL DYNAMICS INC COM 858119100 11 178 SH   SOLE   0 0 178
ISHARES TR ISHS 5-10YR INVT 464288638 25 422 SH   SOLE   0 0 422
PPG INDS INC COM 693506107 449 2,602 SH   SOLE   0 0 2,602
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
CHATHAM LODGING TR COM 16208T102 11 792 SH   SOLE   0 0 792
EVELO BIOSCIENCES INC COM 299734103 36 5,879 SH   SOLE   0 0 5,879
ISHARES INC MSCI JPN ETF NEW 46434G822 8 123 SH   SOLE   0 0 123
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 200 SH Call SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 107 SH   SOLE   0 0 107
ISHARES TR MSCI EAFE MIN VL 46429B689 94 1,223 SH   SOLE   0 0 1,223
ISHARES TR US TREAS BD ETF 46429B267 0 14 SH   SOLE   0 0 14
JABIL INC COM 466313103 17 246 SH   SOLE   0 0 246
DIAGEO PLC SPON ADR NEW 25243Q205 37 167 SH   SOLE   0 0 167
BLUEBIRD BIO INC COM 09609G100 0 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 146 SH   SOLE   0 0 146
SHOE CARNIVAL INC COM 824889109 4 114 SH   SOLE   0 0 114
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   0 0 7
MORGAN STANLEY COM NEW 617446448 37 378 SH   SOLE   0 0 378
ROBLOX CORP CL A 771049103 10 94 SH   SOLE   0 0 94
SANFILIPPO JOHN B & SON INC COM 800422107 124 1,377 SH   SOLE   0 0 1,377
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 89 3,726 SH   SOLE   0 0 3,726
ISHARES TR CORE MSCI EAFE 46432F842 623 8,346 SH   SOLE   0 0 8,346
ISHARES TR MSCI USA QLT FCT 46432F339 866 5,946 SH   SOLE   0 0 5,946
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,907 179,993 SH   SOLE   0 0 179,993
ISHARES TR RUSSELL 2000 ETF 464287655 925 4,159 SH   SOLE   0 0 4,159
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,870 44,170 SH   SOLE   0 0 44,170
MEDNAX INC COM 58502B106 22 819 SH   SOLE   0 0 819
PNC FINL SVCS GROUP INC COM 693475105 10 50 SH   SOLE   0 0 50
PROSHARES TR II ULTA BLMBG 2017 74347Y888 21 238 SH   SOLE   0 0 238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 661 SH   SOLE   0 0 661
NIKE INC CL B 654106103 314 1,885 SH   SOLE   0 0 1,885
JOHNSON & JOHNSON COM 478160104 966 5,645 SH   SOLE   0 0 5,645
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 199 SH   SOLE   0 0 199
AMERICAN FIN TR INC COM CLASS A 02607T109 5 587 SH   SOLE   0 0 587
CISCO SYS INC COM 17275R102 161 2,540 SH   SOLE   0 0 2,540
CASS INFORMATION SYS INC COM 14808P109 37 936 SH   SOLE   0 0 936
FIRST TR VALUE LINE DIVID IN SHS 33734H106 866 20,128 SH   SOLE   0 0 20,128
SNAP INC CL A 83304A106 2 51 SH   SOLE   0 0 51
ARK ETF TR INNOVATION ETF 00214Q104 265 2,805 SH   SOLE   0 0 2,805
AMERICAN ELEC PWR CO INC COM 025537101 6 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 50 1,290 SH   SOLE   0 0 1,290
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 56 SH   SOLE   0 0 56
MERCK & CO INC COM 58933Y105 353 4,608 SH   SOLE   0 0 4,608
ORGANON & CO COMMON STOCK 68622V106 8 274 SH   SOLE   0 0 274
FORTINET INC COM 34959E109 40 110 SH   SOLE   0 0 110
HUNTINGTON INGALLS INDS INC COM 446413106 10 52 SH   SOLE   0 0 52
ALTRIA GROUP INC COM 02209S103 50 1,057 SH   SOLE   0 0 1,057
DESIGNER BRANDS INC CL A 250565108 5 338 SH   SOLE   0 0 338
TARGET CORP COM 87612E106 1,078 4,657 SH   SOLE   0 0 4,657
AZEK CO INC CL A 05478C105 8 167 SH   SOLE   0 0 167
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21,028 406,729 SH   SOLE   0 0 406,729
WEC ENERGY GROUP INC COM 92939U106 11 114 SH   SOLE   0 0 114
ALPHABET INC CAP STK CL A 02079K305 921 318 SH   SOLE   0 0 318
TAYLOR MORRISON HOME CORP COM 87724P106 26 737 SH   SOLE   0 0 737
DELTA AIR LINES INC DEL COM NEW 247361702 298 7,621 SH   SOLE   0 0 7,621
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 27 808 SH   SOLE   0 0 808
ONEOK INC NEW COM 682680103 33 560 SH   SOLE   0 0 560
MGIC INVT CORP WIS COM 552848103 12 827 SH   SOLE   0 0 827
CATERPILLAR INC COM 149123101 163 786 SH   SOLE   0 0 786
GLOBALSTAR INC COM 378973408 1 1,184 SH   SOLE   0 0 1,184
HUT 8 MNG CORP COM 44812T102 13 1,651 SH   SOLE   0 0 1,651
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 12 715 SH   SOLE   0 0 715
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 18 SH   SOLE   0 0 18
VIACOMCBS INC CL B 92556H206 12 386 SH   SOLE   0 0 386
MAXIMUS INC COM 577933104 117 1,468 SH   SOLE   0 0 1,468
SUPER LEAGUE GAMING INC COM 86804F202 1 581 SH   SOLE   0 0 581
DISCOVER FINL SVCS COM 254709108 26 226 SH   SOLE   0 0 226
CONAGRA BRANDS INC COM 205887102 8 243 SH   SOLE   0 0 243
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8 376 SH   SOLE   0 0 376
ADIENT PLC ORD SHS G0084W101 2 39 SH   SOLE   0 0 39
DOLLAR TREE INC COM 256746108 4 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 105 5,156 SH   SOLE   0 0 5,156
DEVON ENERGY CORP NEW COM 25179M103 41 927 SH   SOLE   0 0 927
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 20 SH   SOLE   0 0 20
MARATHON PETE CORP COM 56585A102 104 1,619 SH   SOLE   0 0 1,619
MATTERPORT INC COM CL A 577096100 11 510 SH   SOLE   0 0 510
ROCKET LAB USA INC COM 773122106 6 480 SH   SOLE   0 0 480
SPDR SER TR BLOOMBERG INVT 78468R200 1 23 SH   SOLE   0 0 23
ROCKWELL AUTOMATION INC COM 773903109 2 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 4,208 1,262 SH   SOLE   0 0 1,262
PLUG POWER INC COM NEW 72919P202 17 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 273 5,261 SH   SOLE   0 0 5,261
CORTEVA INC COM 22052L104 77 1,637 SH   SOLE   0 0 1,637
BEST BUY INC COM 086516101 47 467 SH   SOLE   0 0 467
BEYOND MEAT INC COM 08862E109 5 70 SH   SOLE   0 0 70
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 87 3,899 SH   SOLE   0 0 3,899
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 127 SH   SOLE   0 0 127
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 215 SH   SOLE   0 0 215
EAST WEST BANCORP INC COM 27579R104 2 25 SH   SOLE   0 0 25
SOFI TECHNOLOGIES INC COM 83406F102 12 760 SH   SOLE   0 0 760
NOVAVAX INC COM NEW 670002401 125 871 SH   SOLE   0 0 871
CITRIX SYS INC COM 177376100 114 1,204 SH   SOLE   0 0 1,204
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 163 2,229 SH   SOLE   0 0 2,229
PACKAGING CORP AMER COM 695156109 5 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 265 SH   SOLE   0 0 265
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
YELP INC CL A 985817105 9 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109 318 3,700 SH   SOLE   0 0 3,700
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 429 SH   SOLE   0 0 429
RYDER SYS INC COM 783549108 11 137 SH   SOLE   0 0 137
ETF SER SOLUTIONS US GLB JETS 26922A842 116 5,496 SH   SOLE   0 0 5,496
DARDEN RESTAURANTS INC COM 237194105 2 10 SH   SOLE   0 0 10
DROPBOX INC CL A 26210C104 57 2,315 SH   SOLE   0 0 2,315
DOMINION ENERGY INC COM 25746U109 95 1,207 SH   SOLE   0 0 1,207
MICROSOFT CORP COM 594918104 2,389 7,102 SH   SOLE   0 0 7,102
PIMCO EQUITY SER RAFI ESG US 72201T342 74 2,237 SH   SOLE   0 0 2,237
ISHARES TR RUS MID CAP ETF 464287499 37 444 SH   SOLE   0 0 444
WISDOMTREE TR US SMALLCAP DIVD 97717W604 130 3,948 SH   SOLE   0 0 3,948
DOORDASH INC CL A 25809K105 0 3 SH   SOLE   0 0 3
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 850 SH   SOLE   0 0 850
ISHARES TR RUS TP200 GR ETF 464289438 1 4 SH   SOLE   0 0 4
PROSHARES TR SHRT 20+YR TRE 74347X849 90 5,645 SH   SOLE   0 0 5,645
ISHARES TR MSCI INTL QUALTY 46434V456 419 10,640 SH   SOLE   0 0 10,640
PENTAIR PLC SHS G7S00T104 59 814 SH   SOLE   0 0 814
DAVE & BUSTERS ENTMT INC COM 238337109 19 484 SH   SOLE   0 0 484
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13 340 SH   SOLE   0 0 340
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 195 3,223 SH   SOLE   0 0 3,223
CULLEN FROST BANKERS INC COM 229899109 3 23 SH   SOLE   0 0 23
VANGUARD WORLD FD ESG US STK ETF 921910733 1,244 14,157 SH   SOLE   0 0 14,157
NVIDIA CORPORATION COM 67066G104 2,095 7,122 SH   SOLE   0 0 7,122
DELL TECHNOLOGIES INC CL C 24703L202 3 47 SH   SOLE   0 0 47
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 111 SH   SOLE   0 0 111
SPDR SER TR PORTFOLIO SHORT 78464A474 3,643 117,626 SH   SOLE   0 0 117,626
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 32 4,000 SH   SOLE   0 0 4,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108 587 SH   SOLE   0 0 587
AVALARA INC COM 05338G106 4 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P US GWT 464287671 12 105 SH   SOLE   0 0 105
HILTON WORLDWIDE HLDGS INC COM 43300A203 38 243 SH   SOLE   0 0 243
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 29 2,350 SH   SOLE   0 0 2,350
NUANCE COMMUNICATIONS INC COM 67020Y100 8 146 SH   SOLE   0 0 146
CARDIOVASCULAR SYS INC DEL COM 141619106 8 400 SH   SOLE   0 0 400
BK OF AMERICA CORP COM 060505104 201 4,527 SH   SOLE   0 0 4,527
CLOROX CO DEL COM 189054109 307 1,760 SH   SOLE   0 0 1,760
ADVENT CONV & INCOME FD COM 00764C109 7 400 SH   SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 43 966 SH   SOLE   0 0 966
DANAHER CORPORATION COM 235851102 12 35 SH   SOLE   0 0 35
AMERICAN AIRLS GROUP INC COM 02376R102 103 5,721 SH   SOLE   0 0 5,721
SNAP INC CL A 83304A106 1 200 SH Call SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 12 244 SH   SOLE   0 0 244
ARK ETF TR GENOMIC REV ETF 00214Q302 56 921 SH   SOLE   0 0 921
NIKOLA CORP COM 654110105 3 334 SH   SOLE   0 0 334
WABTEC COM 929740108 4 39 SH   SOLE   0 0 39
ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH   SOLE   0 0 20
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1,041 SH   SOLE   0 0 1,041
AMBARELLA INC SHS G037AX101 494 2,437 SH   SOLE   0 0 2,437
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 68 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 172 125 SH   SOLE   0 0 125
PHILLIPS 66 COM 718546104 38 530 SH   SOLE   0 0 530
BOSTON OMAHA CORP COM 101044105 1 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176 573 4,433 SH   SOLE   0 0 4,433
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,561 109,362 SH   SOLE   0 0 109,362
INGERSOLL RAND INC COM 45687V106 1 19 SH   SOLE   0 0 19
DT MIDSTREAM INC COMMON STOCK 23345M107 11 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,708 320,940 SH   SOLE   0 0 320,940
KRAFT HEINZ CO COM 500754106 29 803 SH   SOLE   0 0 803
TRIPADVISOR INC COM 896945201 3 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 83,766 328,793 SH   SOLE   0 0 328,793
SKILLZ INC COM 83067L109 3 447 SH   SOLE   0 0 447
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 405 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 57 478 SH   SOLE   0 0 478
EDITAS MEDICINE INC COM 28106W103 6 244 SH   SOLE   0 0 244
STURM RUGER & CO INC COM 864159108 29 427 SH   SOLE   0 0 427
AUTOZONE INC COM 053332102 38 18 SH   SOLE   0 0 18
GROWGENERATION CORP COM 39986L109 2 127 SH   SOLE   0 0 127
ISHARES TR RUS TOP 200 ETF 464289446 0 3 SH   SOLE   0 0 3
PAYSAFE LIMITED ORD G6964L107 3 660 SH   SOLE   0 0 660
SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 14,469 SH   SOLE   0 0 14,469
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 494 SH   SOLE   0 0 494
AMERICAN EXPRESS CO COM 025816109 52 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 31 SH   SOLE   0 0 31
AFLAC INC COM 001055102 3 53 SH   SOLE   0 0 53
UNITED STATES STL CORP NEW COM 912909108 41 1,708 SH   SOLE   0 0 1,708
XCEL ENERGY INC COM 98389B100 353 5,210 SH   SOLE   0 0 5,210
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 300 6,099 SH   SOLE   0 0 6,099
TITAN MED INC COM NEW 88830X819 2 3,479 SH   SOLE   0 0 3,479
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 35 2,518 SH   SOLE   0 0 2,518
GROUPON INC COM NEW 399473206 1 53 SH   SOLE   0 0 53
VOXELJET AG ADS 92912L206 0 46 SH   SOLE   0 0 46
ISHARES TR S&P 100 ETF 464287101 10 47 SH   SOLE   0 0 47
CONCORD ACQUISITION CORP COM CL A 206071102 5 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 255 6,087 SH   SOLE   0 0 6,087
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 138 2,552 SH   SOLE   0 0 2,552
GAP INC COM 364760108 5 255 SH   SOLE   0 0 255
INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,209 SH   SOLE   0 0 1,209
AURORA CANNABIS INC COM 05156X884 1 100 SH   SOLE   0 0 100
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8 434 SH   SOLE   0 0 434
BAIDU INC SPON ADR REP A 056752108 1 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 425 SH   SOLE   0 0 425
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 259 SH   SOLE   0 0 259
ROYAL BK CDA COM 780087102 9 89 SH   SOLE   0 0 89
ISHARES TR GLOBAL REIT ETF 46434V647 13,692 447,298 SH   SOLE   0 0 447,298
SCYNEXIS INC COM NEW 811292200 5 800 SH   SOLE   0 0 800
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16 240 SH   SOLE   0 0 240
WELLS FARGO CO NEW COM 949746101 166 3,460 SH   SOLE   0 0 3,460
AUTOMATIC DATA PROCESSING IN COM 053015103 25 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 5 99 SH   SOLE   0 0 99
ORACLE CORP COM 68389X105 195 2,235 SH   SOLE   0 0 2,235
ISHARES SILVER TR ISHARES 46428Q109 184 8,555 SH   SOLE   0 0 8,555
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 483 SH   SOLE   0 0 483
INTUITIVE SURGICAL INC COM NEW 46120E602 14 39 SH   SOLE   0 0 39
ESCO TECHNOLOGIES INC COM 296315104 0 5 SH   SOLE   0 0 5
VEONEER INC COM 92336X109 3 78 SH   SOLE   0 0 78
LENNOX INTL INC COM 526107107 5 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104 82 124 SH   SOLE   0 0 124
KIMCO RLTY CORP COM 49446R109 14 555 SH   SOLE   0 0 555
CARVANA CO CL A 146869102 2 7 SH   SOLE   0 0 7
WOODWARD INC COM 980745103 3 24 SH   SOLE   0 0 24
ISHARES TR CORE 1 5 YR USD 46432F859 10 197 SH   SOLE   0 0 197
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 63 SH   SOLE   0 0 63
STARBUCKS CORP COM 855244109 94 801 SH   SOLE   0 0 801
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   SOLE   0 0 35
ISHARES TR ESG AWRE 1 5 YR 46435G243 256 9,992 SH   SOLE   0 0 9,992
ITERUM THERAPEUTICS PLC SHS G6333L101 0 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 5 17 SH   SOLE   0 0 17
DR REDDYS LABS LTD ADR 256135203 9 145 SH   SOLE   0 0 145
LOGITECH INTL S A SHS H50430232 578 7,002 SH   SOLE   0 0 7,002
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 422 SH   SOLE   0 0 422
OTIS WORLDWIDE CORP COM 68902V107 8 89 SH   SOLE   0 0 89
AFFIRM HLDGS INC COM CL A 00827B106 2 20 SH   SOLE   0 0 20
ISHARES TR 1 3 YR TREAS BD 464287457 521 6,088 SH   SOLE   0 0 6,088
PIONEER NAT RES CO COM 723787107 63 347 SH   SOLE   0 0 347
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 27,173 420,963 SH   SOLE   0 0 420,963
ATLASSIAN CORP PLC CL A G06242104 4 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 9 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 0 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22,168 416,582 SH   SOLE   0 0 416,582
CONSTELLIUM SE CL A SHS F21107101 4 200 SH   SOLE   0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 834 75,914 SH   SOLE   0 0 75,914
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 36 SH   SOLE   0 0 36
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 410 SH   SOLE   0 0 410
NORFOLK SOUTHN CORP COM 655844108 30 100 SH   SOLE   0 0 100
STANDARD LITHIUM LTD COM 853606101 4 400 SH   SOLE   0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831 140 840 SH   SOLE   0 0 840
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 55 2,978 SH   SOLE   0 0 2,978
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9 153 SH   SOLE   0 0 153
ENDO INTL PLC SHS G30401106 1 145 SH   SOLE   0 0 145
MEDTRONIC PLC SHS G5960L103 521 5,040 SH   SOLE   0 0 5,040
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 7 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 879 SH   SOLE   0 0 879
DIGITAL RLTY TR INC COM 253868103 24 137 SH   SOLE   0 0 137
ISHARES TR EAFE GRWTH ETF 464288885 2,208 20,016 SH   SOLE   0 0 20,016
ISHARES TR RUS 1000 ETF 464287622 237 897 SH   SOLE   0 0 897
MARRIOTT INTL INC NEW CL A 571903202 60 366 SH   SOLE   0 0 366
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 300 SH   SOLE   0 0 300
GABELLI DIVID & INCOME TR COM 36242H104 6 235 SH   SOLE   0 0 235
ARK ETF TR FINTECH INNOVA 00214Q708 6 157 SH   SOLE   0 0 157
HUNTINGTON BANCSHARES INC COM 446150104 31 2,008 SH   SOLE   0 0 2,008
MSC INDL DIRECT INC CL A 553530106 13 154 SH   SOLE   0 0 154
DEXCOM INC COM 252131107 2 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 12 SH   SOLE   0 0 12
AMKOR TECHNOLOGY INC COM 031652100 41 1,653 SH   SOLE   0 0 1,653
PILGRIMS PRIDE CORP COM 72147K108 0 10 SH   SOLE   0 0 10
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 6 SH   SOLE   0 0 6
LULULEMON ATHLETICA INC COM 550021109 2 6 SH   SOLE   0 0 6
KLA CORP COM NEW 482480100 56 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,110 78,133 SH   SOLE   0 0 78,133
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 11,616 SH   SOLE   0 0 11,616
LI AUTO INC SPONSORED ADS 50202M102 5 151 SH   SOLE   0 0 151
TEMPUR SEALY INTL INC COM 88023U101 26 560 SH   SOLE   0 0 560
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 122 1,906 SH   SOLE   0 0 1,906
HELMERICH & PAYNE INC COM 423452101 16 676 SH   SOLE   0 0 676
URANIUM ENERGY CORP COM 916896103 17 5,206 SH   SOLE   0 0 5,206
SILVERGATE CAP CORP CL A 82837P408 143 968 SH   SOLE   0 0 968
LILLY ELI & CO COM 532457108 823 2,979 SH   SOLE   0 0 2,979
GARMIN LTD SHS H2906T109 10 72 SH   SOLE   0 0 72
NETFLIX INC COM 64110L106 366 608 SH   SOLE   0 0 608
ACTIVISION BLIZZARD INC COM 00507V109 101 1,518 SH   SOLE   0 0 1,518
JOHNSON CTLS INTL PLC SHS G51502105 38 469 SH   SOLE   0 0 469
ON SEMICONDUCTOR CORP COM 682189105 10 140 SH   SOLE   0 0 140
CROWN CASTLE INTL CORP NEW COM 22822V101 5 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839 464 2,140 SH   SOLE   0 0 2,140
LENNAR CORP CL A 526057104 28 239 SH   SOLE   0 0 239
VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 35 SH   SOLE   0 0 35
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1 20 SH   SOLE   0 0 20
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 1,599 SH   SOLE   0 0 1,599
EXXON MOBIL CORP COM 30231G102 368 6,020 SH   SOLE   0 0 6,020
UNITED PARCEL SERVICE INC CL B 911312106 104 487 SH   SOLE   0 0 487
UNITEDHEALTH GROUP INC COM 91324P102 1,076 2,142 SH   SOLE   0 0 2,142
HUNT J B TRANS SVCS INC COM 445658107 2 9 SH   SOLE   0 0 9
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 274 SH   SOLE   0 0 274
ISHARES TR CORE HIGH DV ETF 46429B663 117 1,154 SH   SOLE   0 0 1,154
DOCUSIGN INC COM 256163106 88 575 SH   SOLE   0 0 575
MDU RES GROUP INC COM 552690109 32 1,025 SH   SOLE   0 0 1,025
FRANCO NEV CORP COM 351858105 61 442 SH   SOLE   0 0 442
IDEANOMICS INC COM 45166V106 0 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1,083 SH   SOLE   0 0 1,083
BERKLEY W R CORP COM 084423102 20 248 SH   SOLE   0 0 248
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109 48 289 SH   SOLE   0 0 289
ABBOTT LABS COM 002824100 232 1,651 SH   SOLE   0 0 1,651
ISHARES TR GL CLEAN ENE ETF 464288224 20 924 SH   SOLE   0 0 924
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 485 8,934 SH   SOLE   0 0 8,934
FREEPORT-MCMORAN INC CL B 35671D857 65 1,552 SH   SOLE   0 0 1,552
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH   SOLE   0 0 40
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,278 11,399 SH   SOLE   0 0 11,399
SHOCKWAVE MED INC COM 82489T104 4 23 SH   SOLE   0 0 23
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 40 700 SH   SOLE   0 0 700
DENISON MINES CORP COM 248356107 18 12,849 SH   SOLE   0 0 12,849
APTIV PLC SHS G6095L109 82 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 24 408 SH   SOLE   0 0 408
SPDR SER TR DJ REIT ETF 78464A607 14 116 SH   SOLE   0 0 116
IMMERSION CORP COM 452521107 10 1,759 SH   SOLE   0 0 1,759
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 942 SH   SOLE   0 0 942
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106 8 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 480 SH   SOLE   0 0 480
PROSHARES TR PSHS ULT MCAP400 74347R404 15 210 SH   SOLE   0 0 210
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,930 SH   SOLE   0 0 4,930
LUCID GROUP INC COM 549498103 244 6,411 SH   SOLE   0 0 6,411
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 146 SH   SOLE   0 0 146
BORGWARNER INC COM 099724106 18 397 SH   SOLE   0 0 397
SPDR SER TR S&P 600 SMCP GRW 78464A201 391 4,217 SH   SOLE   0 0 4,217
WHEATON PRECIOUS METALS CORP COM 962879102 65 1,514 SH   SOLE   0 0 1,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 483 SH   SOLE   0 0 483
PROSHARES TR ULTR 7-10 TREA 74347R180 13 194 SH   SOLE   0 0 194
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,711 211,333 SH   SOLE   0 0 211,333
BRISTOL-MYERS SQUIBB CO COM 110122108 280 4,485 SH   SOLE   0 0 4,485
COUPA SOFTWARE INC COM 22266L106 3 20 SH   SOLE   0 0 20
FISKER INC CL A COM STK 33813J106 5 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 606 24,639 SH   SOLE   0 0 24,639
KRANESHARES TR QUADRTC INT RT 500767736 16 602 SH   SOLE   0 0 602
DOVER CORP COM 260003108 34 185 SH   SOLE   0 0 185
ISHARES TR USD INV GRDE ETF 464288620 0 8 SH   SOLE   0 0 8
OMEROS CORP COM 682143102 1 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,323 9,873 SH   SOLE   0 0 9,873
SPDR SER TR S&P SEMICNDCTR 78464A862 7 30 SH   SOLE   0 0 30
SLAM CORP UNIT 99/99/9999 G8210L113 10 1,005 SH   SOLE   0 0 1,005
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 1 1,205 SH   SOLE   0 0 1,205
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI EMG MKT ETF 464287234 40 820 SH   SOLE   0 0 820
NOVARTIS AG SPONSORED ADR 66987V109 3 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 614 SH   SOLE   0 0 614
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 6,567 SH   SOLE   0 0 6,567
SPDR GOLD TR GOLD SHS 78463V107 150 880 SH   SOLE   0 0 880
SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH   SOLE   0 0 50
FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 17 76 SH   SOLE   0 0 76
TESLA INC COM 88160R101 2,869 2,715 SH   SOLE   0 0 2,715
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2 35 SH   SOLE   0 0 35
WISDOMTREE TR US TOTAL DIVIDND 97717W109 20 309 SH   SOLE   0 0 309
NUVEEN MULTI ASSET INCOME FU COM 670750108 5 250 SH   SOLE   0 0 250
DOW INC COM 260557103 82 1,451 SH   SOLE   0 0 1,451
SENSEONICS HLDGS INC COM 81727U105 2 921 SH   SOLE   0 0 921
ISHARES TR S&P 500 VAL ETF 464287408 489 3,119 SH   SOLE   0 0 3,119
AGILENT TECHNOLOGIES INC COM 00846U101 39 245 SH   SOLE   0 0 245
ALLSTATE CORP COM 020002101 37 315 SH   SOLE   0 0 315
GLOBAL X FDS GLOBAL X COPPER 37954Y830 97 2,619 SH   SOLE   0 0 2,619
OUSTER INC COM 68989M103 16 3,062 SH   SOLE   0 0 3,062
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5,130 143,612 SH   SOLE   0 0 143,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,453 11,549 SH   SOLE   0 0 11,549
TRANE TECHNOLOGIES PLC SHS G8994E103 15 72 SH   SOLE   0 0 72
EVERGY INC COM 30034W106 79 1,157 SH   SOLE   0 0 1,157
NOV INC COM 62955J103 20 1,457 SH   SOLE   0 0 1,457
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 501 34,227 SH   SOLE   0 0 34,227
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 229 SH   SOLE   0 0 229
SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 3,858 SH   SOLE   0 0 3,858
SONOS INC COM 83570H108 4 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 109 427 SH   SOLE   0 0 427
PROSHARES TR S&P 500 DV ARIST 74348A467 241 2,457 SH   SOLE   0 0 2,457
SANDERSON FARMS INC COM 800013104 5 27 SH   SOLE   0 0 27
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,826 309,139 SH   SOLE   0 0 309,139
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 5 29 SH   SOLE   0 0 29
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,647 28,901 SH   SOLE   0 0 28,901
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 2 4 SH   SOLE   0 0 4
WESTERN ASSET EMERGING MKTS COM 95766A101 30 2,350 SH   SOLE   0 0 2,350
CELANESE CORP DEL COM 150870103 3 17 SH   SOLE   0 0 17
INTERDIGITAL INC COM 45867G101 90 1,258 SH   SOLE   0 0 1,258
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 312 SH   SOLE   0 0 312
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 18 346 SH   SOLE   0 0 346
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 132 1,644 SH   SOLE   0 0 1,644
EBAY INC. COM 278642103 18 264 SH   SOLE   0 0 264
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 350 SH   SOLE   0 0 350
KINDER MORGAN INC DEL COM 49456B101 12 743 SH   SOLE   0 0 743
LOWES COS INC COM 548661107 162 626 SH   SOLE   0 0 626
COINBASE GLOBAL INC COM CL A 19260Q107 76 303 SH   SOLE   0 0 303
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 137 SH   SOLE   0 0 137
POSHMARK INC COM CL A 73739W104 0 20 SH   SOLE   0 0 20
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,169 SH   SOLE   0 0 1,169
MASTERCARD INCORPORATED CL A 57636Q104 59 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 690 SH   SOLE   0 0 690
ISHARES TR CORE US AGGBD ET 464287226 3,278 28,735 SH   SOLE   0 0 28,735
LOCKHEED MARTIN CORP COM 539830109 53 149 SH   SOLE   0 0 149
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3,249 SH   SOLE   0 0 3,249
NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1,200 SH   SOLE   0 0 1,200
RANGER OIL CORPORATION CLASS A COM 70788V102 0 9 SH   SOLE   0 0 9
ETSY INC COM 29786A106 4 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 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 77 116 SH   SOLE   0 0 116
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5 259 SH   SOLE   0 0 259
MARKEL CORP COM 570535104 1 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 89 261 SH   SOLE   0 0 261
TIDAL ETF TR SOFI NEXT 500 886364306 0 27 SH   SOLE   0 0 27
OLD REP INTL CORP COM 680223104 25 1,000 SH   SOLE   0 0 1,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 210 SH   SOLE   0 0 210
FATHOM HOLDINGS INC COM 31189V109 1 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 494 29,761 SH   SOLE   0 0 29,761
DICKS SPORTING GOODS INC COM 253393102 0 200 SH Call SOLE   0 0 200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11,126 234,142 SH   SOLE   0 0 234,142
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 173 SH   SOLE   0 0 173
CIGNA CORP NEW COM 125523100 14 61 SH   SOLE   0 0 61
PROSHARES TR II ULTRA VIX SHORT 74347Y839 430 34,619 SH   SOLE   0 0 34,619
ROYAL CARIBBEAN GROUP COM V7780T103 155 2,016 SH   SOLE   0 0 2,016
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 48 SH   SOLE   0 0 48
ROSS STORES INC COM 778296103 15 133 SH   SOLE   0 0 133
KKR & CO INC COM 48251W104 1 9 SH   SOLE   0 0 9
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 744 29,809 SH   SOLE   0 0 29,809
SPDR SER TR PORTFOLIO S&P500 78464A854 26 461 SH   SOLE   0 0 461
REDFIN CORP COM 75737F108 6 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P SCP ETF 464287804 379 3,310 SH   SOLE   0 0 3,310
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 210 SH   SOLE   0 0 210
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 550 SH   SOLE   0 0 550
STITCH FIX INC COM CL A 860897107 1 50 SH   SOLE   0 0 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 5 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 201 SH   SOLE   0 0 201
REGENERON PHARMACEUTICALS COM 75886F107 47 74 SH   SOLE   0 0 74
ISHARES TR SP SMCP600VL ETF 464287879 2,823 27,015 SH   SOLE   0 0 27,015
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   SOLE   0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661 12 90 SH   SOLE   0 0 90
KROGER CO COM 501044101 7 159 SH   SOLE   0 0 159
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 294 SH   SOLE   0 0 294
FUELCELL ENERGY INC COM 35952H601 1 209 SH   SOLE   0 0 209
QUANTA SVCS INC COM 74762E102 5 42 SH   SOLE   0 0 42
ADVISORSHARES TR PURE US CANNABIS 00768Y453 279 10,892 SH   SOLE   0 0 10,892
SEMPRA COM 816851109 7 55 SH   SOLE   0 0 55
NIO INC SPON ADS 62914V106 69 2,176 SH   SOLE   0 0 2,176
HYDROFARM HLDGS GROUP INC COM 44888K209 0 100 SH Call SOLE   0 0 100
SPDR SER TR S&P 600 SML CAP 78464A813 12 120 SH   SOLE   0 0 120
CHARLES RIV LABS INTL INC COM 159864107 2 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 173 3,363 SH   SOLE   0 0 3,363
ANTHEM INC COM 036752103 182 393 SH   SOLE   0 0 393
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 145 842 SH   SOLE   0 0 842
PENN NATL GAMING INC COM 707569109 8 162 SH   SOLE   0 0 162
ISHARES TR ESG AWRE USD ETF 46435G193 346 12,661 SH   SOLE   0 0 12,661
GABELLI UTIL TR COM 36240A101 4 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 92 882 SH   SOLE   0 0 882
THOR INDS INC COM 885160101 4 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 450 5,842 SH   SOLE   0 0 5,842
NVR INC COM 62944T105 24 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 19 101 SH   SOLE   0 0 101
TIMKEN CO COM 887389104 28 405 SH   SOLE   0 0 405
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
ECOPETROL S A SPONSORED ADS 279158109 5 366 SH   SOLE   0 0 366
DOUBLELINE INCOME SOLUTIONS COM 258622109 31 1,950 SH   SOLE   0 0 1,950
CERNER CORP COM 156782104 110 1,183 SH   SOLE   0 0 1,183
COCA COLA CO COM 191216100 66 1,115 SH   SOLE   0 0 1,115
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
GENERAL MTRS CO COM 37045V100 59 1,008 SH   SOLE   0 0 1,008
MARATHON OIL CORP COM 565849106 158 9,616 SH   SOLE   0 0 9,616
PERSONALIS INC COM 71535D106 4 260 SH   SOLE   0 0 260
GAMESTOP CORP NEW CL A 36467W109 41 275 SH   SOLE   0 0 275
NOW INC COM 67011P100 6 700 SH   SOLE   0 0 700
ORIGIN MATERIALS INC COM 68622D106 1 166 SH   SOLE   0 0 166
COLFAX CORP COM 194014106 29 626 SH   SOLE   0 0 626
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 142 SH   SOLE   0 0 142
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,260 25,669 SH   SOLE   0 0 25,669
SPDR SER TR PRTFLO S&P500 HI 78468R788 6 145 SH   SOLE   0 0 145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 20 SH   SOLE   0 0 20
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 242 SH   SOLE   0 0 242
SOUTHERN COPPER CORP COM 84265V105 79 1,276 SH   SOLE   0 0 1,276
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 185 3,299 SH   SOLE   0 0 3,299
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 102 SH   SOLE   0 0 102
ENBRIDGE INC COM 29250N105 2 63 SH   SOLE   0 0 63
AEROVIRONMENT INC COM 008073108 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI CHINA ETF 46429B671 7 110 SH   SOLE   0 0 110
SOUTHWEST AIRLS CO COM 844741108 255 5,948 SH   SOLE   0 0 5,948
FIRST SOLAR INC COM 336433107 2 18 SH   SOLE   0 0 18
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11 777 SH   SOLE   0 0 777
LINCOLN NATL CORP IND COM 534187109 36 531 SH   SOLE   0 0 531
KEYCORP COM 493267108 22 968 SH   SOLE   0 0 968
CONOCOPHILLIPS COM 20825C104 66 909 SH   SOLE   0 0 909
FULGENT GENETICS INC COM 359664109 5 47 SH   SOLE   0 0 47
OLD DOMINION FREIGHT LINE IN COM 679580100 10 28 SH   SOLE   0 0 28
PROSHARES TR LARGE CAP CRE 74347R248 11 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 61 3,343 SH   SOLE   0 0 3,343
SPHERE 3D CORP NEW COM 84841L308 0 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P600 78468R853 9,980 223,308 SH   SOLE   0 0 223,308
SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 2,187 SH   SOLE   0 0 2,187
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 125 SH   SOLE   0 0 125
SALESFORCE COM INC COM 79466L302 232 912 SH   SOLE   0 0 912
ISHARES TR RUS 2000 GRW ETF 464287648 4 13 SH   SOLE   0 0 13
VALERO ENERGY CORP COM 91913Y100 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO INTRMD 78464A375 94 2,614 SH   SOLE   0 0 2,614
TILRAY INC COM CL 2 88688T100 2 238 SH   SOLE   0 0 238
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 5 495 SH   SOLE   0 0 495
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 60 712 SH   SOLE   0 0 712
ISHARES TR CORE DIV GRWTH 46434V621 134 2,409 SH   SOLE   0 0 2,409
MOLINA HEALTHCARE INC COM 60855R100 22 70 SH   SOLE   0 0 70
OWENS CORNING NEW COM 690742101 51 562 SH   SOLE   0 0 562
F5 INC COM 315616102 12 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 19 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 361 SH   SOLE   0 0 361
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 87 SH   SOLE   0 0 87
AXOGEN INC COM 05463X106 0 46 SH   SOLE   0 0 46
ABIOMED INC COM 003654100 2 6 SH   SOLE   0 0 6
BIG LOTS INC COM 089302103 0 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 51 735 SH   SOLE   0 0 735
ISHARES TR 0-5YR HI YL CP 46434V407 3 72 SH   SOLE   0 0 72
TWITTER INC COM 90184L102 8 191 SH   SOLE   0 0 191
FIRST TR INTER DURATN PFD & COM 33718W103 6 255 SH   SOLE   0 0 255
WALGREENS BOOTS ALLIANCE INC COM 931427108 630 12,084 SH   SOLE   0 0 12,084
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 162 SH   SOLE   0 0 162
AGNC INVT CORP COM 00123Q104 16 1,038 SH   SOLE   0 0 1,038
ROPER TECHNOLOGIES INC COM 776696106 395 802 SH   SOLE   0 0 802
UIPATH INC CL A 90364P105 8 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,900 12,422 SH   SOLE   0 0 12,422
SERVICE PPTYS TR COM SH BEN INT 81761L102 44 5,006 SH   SOLE   0 0 5,006
THOMSON REUTERS CORP. COM NEW 884903709 78 650 SH   SOLE   0 0 650
CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH   SOLE   0 0 6
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 41 1,091 SH   SOLE   0 0 1,091
GOLDMAN SACHS GROUP INC COM 38141G104 83 217 SH   SOLE   0 0 217
DYCOM INDS INC COM 267475101 2 17 SH   SOLE   0 0 17
PETMED EXPRESS INC COM 716382106 13 531 SH   SOLE   0 0 531
RAYTHEON TECHNOLOGIES CORP COM 75513E101 119 1,378 SH   SOLE   0 0 1,378
STRYKER CORPORATION COM 863667101 253 947 SH   SOLE   0 0 947
GENERAL ELECTRIC CO COM NEW 369604301 105 1,113 SH   SOLE   0 0 1,113
ARK ETF TR ARK SPACE EXPL 00214Q807 2 100 SH   SOLE   0 0 100
WENDYS CO COM 95058W100 0 7 SH   SOLE   0 0 7
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH   SOLE   0 0 1
EMLES TR REAL ESTATE CRD 291361608 20 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 38 1,406 SH   SOLE   0 0 1,406
CLEVELAND-CLIFFS INC NEW COM 185899101 23 1,042 SH   SOLE   0 0 1,042
NVENT ELECTRIC PLC SHS G6700G107 11 284 SH   SOLE   0 0 284
CANADIAN NATL RY CO COM 136375102 49 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108 160 634 SH   SOLE   0 0 634
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 41 496 SH   SOLE   0 0 496
ISHARES TR EAFE VALUE ETF 464288877 2,459 48,803 SH   SOLE   0 0 48,803
LUMINAR TECHNOLOGIES INC COM CL A 550424105 315 18,641 SH   SOLE   0 0 18,641
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. REAL ES ETF 464287739 56 480 SH   SOLE   0 0 480
ISHARES TR RUS 1000 VAL ETF 464287598 1,440 8,573 SH   SOLE   0 0 8,573
HYATT HOTELS CORP COM CL A 448579102 5 47 SH   SOLE   0 0 47
SVB FINANCIAL GROUP COM 78486Q101 39 57 SH   SOLE   0 0 57
DESKTOP METAL INC COM CL A 25058X105 1 293 SH   SOLE   0 0 293
REALTY INCOME CORP COM 756109104 41 567 SH   SOLE   0 0 567
STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 140 1,502 SH   SOLE   0 0 1,502
SKYWEST INC COM 830879102 2 61 SH   SOLE   0 0 61
TEMPLETON GLOBAL INCOME FD COM 880198106 0 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 781 9,221 SH   SOLE   0 0 9,221
SONY GROUP CORPORATION SPONSORED ADR 835699307 394 3,120 SH   SOLE   0 0 3,120
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12 119 SH   SOLE   0 0 119
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 75 SH   SOLE   0 0 75
LYFT INC CL A COM 55087P104 11 248 SH   SOLE   0 0 248
DIAMONDBACK ENERGY INC COM 25278X109 144 1,333 SH   SOLE   0 0 1,333
3M CO COM 88579Y101 3,077 17,325 SH   SOLE   0 0 17,325
X FINL SPONSORED ADS 98372W202 1 400 SH   SOLE   0 0 400
TEMPLETON EMERGING MKTS FD COM 880191101 29 1,812 SH   SOLE   0 0 1,812
ISHARES TR S&P SML 600 GWT 464287887 191 1,376 SH   SOLE   0 0 1,376
ACUITY BRANDS INC COM 00508Y102 5 25 SH   SOLE   0 0 25
BARRICK GOLD CORP COM 067901108 5 251 SH   SOLE   0 0 251
DOXIMITY INC CL A 26622P107 25 500 SH   SOLE   0 0 500
ROYAL GOLD INC COM 780287108 4 38 SH   SOLE   0 0 38
LADDER CAP CORP CL A 505743104 3 250 SH   SOLE   0 0 250
ISHARES TR S&P MC 400VL ETF 464287705 64 582 SH   SOLE   0 0 582
PG&E CORP COM 69331C108 4 300 SH   SOLE   0 0 300
RINGCENTRAL INC CL A 76680R206 44 237 SH   SOLE   0 0 237
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 230 SH   SOLE   0 0 230
MUELLER INDS INC COM 624756102 18 299 SH   SOLE   0 0 299
PRICE T ROWE GROUP INC COM 74144T108 20 100 SH   SOLE   0 0 100
HIGHWOODS PPTYS INC COM 431284108 12 279 SH   SOLE   0 0 279
CENTENE CORP DEL COM 15135B101 29 355 SH   SOLE   0 0 355
CHEMOURS CO COM 163851108 67 2,000 SH   SOLE   0 0 2,000
AVNET INC COM 053807103 11 259 SH   SOLE   0 0 259
ISHARES INC CORE MSCI EMKT 46434G103 1,884 31,468 SH   SOLE   0 0 31,468
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4,222 SH   SOLE   0 0 4,222
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 17 98 SH   SOLE   0 0 98
YUM BRANDS INC COM 988498101 101 730 SH   SOLE   0 0 730
ITT INC COM 45073V108 36 356 SH   SOLE   0 0 356
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 56 SH   SOLE   0 0 56
MICROCHIP TECHNOLOGY INC. COM 595017104 6 70 SH   SOLE   0 0 70
HEARTLAND FINL USA INC COM 42234Q102 39 776 SH   SOLE   0 0 776
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 406 SH   SOLE   0 0 406
CHUBB LIMITED COM H1467J104 5 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57 741 SH   SOLE   0 0 741
SUNPOWER CORP COM 867652406 1 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 4 150 SH   SOLE   0 0 150
NUVEEN REAL ASSET INCOME & G COM 67074Y105 8 500 SH   SOLE   0 0 500
SCULLY ROYALTY LTD COM SHS G7T96K107 2 226 SH   SOLE   0 0 226
ISHARES TR MRGSTR MD CP GRW 464288307 3 46 SH   SOLE   0 0 46
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83 4,014 SH   SOLE   0 0 4,014
PROSHARES TR BITCOIN STRATE 74347G440 59 2,030 SH   SOLE   0 0 2,030
ISHARES TR EAFE SML CP ETF 464288273 14,997 205,185 SH   SOLE   0 0 205,185
AIR PRODS & CHEMS INC COM 009158106 15 48 SH   SOLE   0 0 48
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 172 2,189 SH   SOLE   0 0 2,189
AIRBNB INC COM CL A 009066101 409 2,454 SH   SOLE   0 0 2,454
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220 7,412 SH   SOLE   0 0 7,412
SPIRIT AIRLS INC COM 848577102 65 2,980 SH   SOLE   0 0 2,980
CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 572 2,135 SH   SOLE   0 0 2,135
SHAKE SHACK INC CL A 819047101 6 81 SH   SOLE   0 0 81
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 210 SH   SOLE   0 0 210
NEXTERA ENERGY INC COM 65339F101 155 1,656 SH   SOLE   0 0 1,656
PARK HOTELS & RESORTS INC COM 700517105 5 285 SH   SOLE   0 0 285
MERCADOLIBRE INC COM 58733R102 5 4 SH   SOLE   0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 6 14 SH   SOLE   0 0 14
ZSCALER INC COM 98980G102 4 12 SH   SOLE   0 0 12
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35 620 SH   SOLE   0 0 620
ISHARES TR NORTH AMERN NAT 464287374 1 18 SH   SOLE   0 0 18
ISHARES TR ESG AWARE MSCI 46435U663 17 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 137 SH   SOLE   0 0 137
GILEAD SCIENCES INC COM 375558103 58 805 SH   SOLE   0 0 805
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,463 33,763 SH   SOLE   0 0 33,763
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 189 SH   SOLE   0 0 189
PINTEREST INC CL A 72352L106 3 94 SH   SOLE   0 0 94
BEST BUY INC COM 086516101 0 200 SH Call SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,721 21,291 SH   SOLE   0 0 21,291
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 343 SH   SOLE   0 0 343
FIRST TR S&P REIT INDEX FD COM 33734G108 1 27 SH   SOLE   0 0 27
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 1
OSHKOSH CORP COM 688239201 0 2 SH   SOLE   0 0 2
HONEYWELL INTL INC COM 438516106 174 834 SH   SOLE   0 0 834
CHEVRON CORP NEW COM 166764100 524 4,463 SH   SOLE   0 0 4,463
ROKU INC COM CL A 77543R102 83 362 SH   SOLE   0 0 362
TELADOC HEALTH INC COM 87918A105 17 181 SH   SOLE   0 0 181
WOLFSPEED INC COM 977852102 22 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104 4 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 27 525 SH   SOLE   0 0 525
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 535 185 SH   SOLE   0 0 185
MOLSON COORS BEVERAGE CO CL B 60871R209 1 12 SH   SOLE   0 0 12
MATCH GROUP INC NEW COM 57667L107 12 89 SH   SOLE   0 0 89
ISHARES TR RUS 2000 VAL ETF 464287630 329 1,984 SH   SOLE   0 0 1,984
ILLINOIS TOOL WKS INC COM 452308109 500 2,025 SH   SOLE   0 0 2,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 170 SH   SOLE   0 0 170
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 525 15,744 SH   SOLE   0 0 15,744
ECOLAB INC COM 278865100 1,468 6,257 SH   SOLE   0 0 6,257
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1,824 SH   SOLE   0 0 1,824
FLEXSHARES TR MORNSTAR UPSTR 33939L407 65 1,635 SH   SOLE   0 0 1,635
VANECK ETF TRUST GOLD MINERS ETF 92189F106 69 2,145 SH   SOLE   0 0 2,145
APPLIED MATLS INC COM 038222105 8,243 52,386 SH   SOLE   0 0 52,386
SNOWFLAKE INC CL A 833445109 21 62 SH   SOLE   0 0 62
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,642 56,670 SH   SOLE   0 0 56,670
ISHARES TR MSCI ACWI ETF 464288257 3 27 SH   SOLE   0 0 27
NUCOR CORP COM 670346105 757 6,636 SH   SOLE   0 0 6,636
DUPONT DE NEMOURS INC COM 26614N102 5 61 SH   SOLE   0 0 61
NXP SEMICONDUCTORS N V COM N6596X109 35 156 SH   SOLE   0 0 156
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 375 6,638 SH   SOLE   0 0 6,638
MP MATERIALS CORP COM CL A 553368101 61 1,344 SH   SOLE   0 0 1,344
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 7 SH   SOLE   0 0 7
ZOETIS INC CL A 98978V103 75 308 SH   SOLE   0 0 308
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 20 SH   SOLE   0 0 20
CARTER BANKSHARES INC COM NEW 146103106 19 1,239 SH   SOLE   0 0 1,239
ISHARES TR CORE INTL AGGR 46435G672 2 30 SH   SOLE   0 0 30
TURNING PT BRANDS INC COM 90041L105 7 178 SH   SOLE   0 0 178
DENNYS CORP COM 24869P104 0 5 SH   SOLE   0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 58 SH Call SOLE   0 0 58
SEA LTD SPONSORD ADS 81141R100 16 73 SH   SOLE   0 0 73
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH   SOLE   0 0 9
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 519 SH   SOLE   0 0 519
INVESCO QQQ TR UNIT SER 1 46090E103 34,089 85,683 SH   SOLE   0 0 85,683
VANGUARD INDEX FDS VALUE ETF 922908744 1,391 9,459 SH   SOLE   0 0 9,459
BROWN FORMAN CORP CL B 115637209 21 290 SH   SOLE   0 0 290
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38 796 SH   SOLE   0 0 796
MANULIFE FINL CORP COM 56501R106 14 734 SH   SOLE   0 0 734
L3HARRIS TECHNOLOGIES INC COM 502431109 48 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 862 17,242 SH   SOLE   0 0 17,242
ISHARES TR NATIONAL MUN ETF 464288414 12 104 SH   SOLE   0 0 104
STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH   SOLE   0 0 1
SPLUNK INC COM 848637104 1 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 163 SH   SOLE   0 0 163
AGCO CORP COM 001084102 4 37 SH   SOLE   0 0 37
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 45 SH   SOLE   0 0 45
IONQ INC COM 46222L108 0 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101 32 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS SM CP VAL ETF 922908611 782 4,374 SH   SOLE   0 0 4,374
GLOBAL X FDS GLOBX SUPDV US 37950E291 11 529 SH   SOLE   0 0 529
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 92 SH   SOLE   0 0 92
NORTHROP GRUMMAN CORP COM 666807102 4 10 SH   SOLE   0 0 10
PAYCOM SOFTWARE INC COM 70432V102 4 10 SH   SOLE   0 0 10
DICKS SPORTING GOODS INC COM 253393102 5 42 SH   SOLE   0 0 42
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 377 SH   SOLE   0 0 377
WELLTOWER INC COM 95040Q104 26 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 332 6,448 SH   SOLE   0 0 6,448
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 355 SH   SOLE   0 0 355
WISDOMTREE TR US QTLY DIV GRT 97717X669 16 240 SH   SOLE   0 0 240
ENTERPRISE PRODS PARTNERS L COM 293792107 5 245 SH   SOLE   0 0 245
ISHARES TR US HLTHCARE ETF 464287762 3 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,033 51,607 SH   SOLE   0 0 51,607
AUTODESK INC COM 052769106 3 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH   SOLE   0 0 30
BLACKSTONE INC COM 09260D107 6 48 SH   SOLE   0 0 48
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   0 0 24
ULTA BEAUTY INC COM 90384S303 17 41 SH   SOLE   0 0 41
BATH & BODY WORKS INC COM 070830104 68 977 SH   SOLE   0 0 977
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 518 SH   SOLE   0 0 518
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 404 7,599 SH   SOLE   0 0 7,599
HASBRO INC COM 418056107 5 50 SH   SOLE   0 0 50
VISTA OUTDOOR INC COM 928377100 2 44 SH   SOLE   0 0 44
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 175 SH   SOLE   0 0 175
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 26 SH   SOLE   0 0 26
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 156 1,830 SH   SOLE   0 0 1,830
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST OIL SERVICES ETF 92189H607 134 727 SH   SOLE   0 0 727
ISHARES TR CORE TOTAL USD 46434V613 2 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,162 23,499 SH   SOLE   0 0 23,499
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6 433 SH   SOLE   0 0 433
ISHARES TR MSCI USA MMENTM 46432F396 11 60 SH   SOLE   0 0 60
PROSHARES TR PSHS ULT S&P 500 74347R107 199 1,357 SH   SOLE   0 0 1,357
ISHARES TR CORE S&P TTL STK 464287150 336 3,140 SH   SOLE   0 0 3,140
NEUBERGER BERMAN MLP & ENERG COM 64129H104 3 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 4 30 SH   SOLE   0 0 30
ISHARES TR U.S. TECH ETF 464287721 19 168 SH   SOLE   0 0 168
AMPLITUDE INC COM CL A 03213A104 1 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 58 308 SH   SOLE   0 0 308
ISHARES TR CORE S&P500 ETF 464287200 1,894 3,972 SH   SOLE   0 0 3,972
STONECO LTD COM CL A G85158106 2 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 23 272 SH   SOLE   0 0 272
CHICAGO RIVET & MACH CO COM 168088102 41 1,570 SH   SOLE   0 0 1,570
EXELON CORP COM 30161N101 55 949 SH   SOLE   0 0 949
VAXART INC COM NEW 92243A200 1 156 SH   SOLE   0 0 156
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,149 162,791 SH   SOLE   0 0 162,791
JPMORGAN CHASE & CO COM 46625H100 187 1,184 SH   SOLE   0 0 1,184
TOOTSIE ROLL INDS INC COM 890516107 0 9 SH   SOLE   0 0 9
MICROSTRATEGY INC CL A NEW 594972408 40 74 SH   SOLE   0 0 74
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 229 5,442 SH   SOLE   0 0 5,442
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27 778 SH   SOLE   0 0 778
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21 1,126 SH   SOLE   0 0 1,126
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8 150 SH   SOLE   0 0 150
MARATHON DIGITAL HOLDINGS IN COM 565788106 9 265 SH   SOLE   0 0 265
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 19 348 SH   SOLE   0 0 348
PHILIP MORRIS INTL INC COM 718172109 48 504 SH   SOLE   0 0 504
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119 1,166 SH   SOLE   0 0 1,166
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1,075 SH   SOLE   0 0 1,075
WESTERN DIGITAL CORP. COM 958102105 39 600 SH   SOLE   0 0 600
BLOCK INC CL A 852234103 133 823 SH   SOLE   0 0 823
SUN CMNTYS INC COM 866674104 3 12 SH   SOLE   0 0 12
SPDR SER TR S&P BIOTECH 78464A870 185 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUS MDCP VAL ETF 464287473 31 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 244 11,767 SH   SOLE   0 0 11,767
HP INC COM 40434L105 523 13,891 SH   SOLE   0 0 13,891
F N B CORP COM 302520101 10 865 SH   SOLE   0 0 865
ABBVIE INC COM 00287Y109 735 5,430 SH   SOLE   0 0 5,430
CVS HEALTH CORP COM 126650100 96 928 SH   SOLE   0 0 928
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 13 250 SH   SOLE   0 0 250
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,046 429,675 SH   SOLE   0 0 429,675
AMERICAN EXPRESS CO COM 025816109 1 200 SH Call SOLE   0 0 200
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 114 SH   SOLE   0 0 114
ISHARES TR ESG ADVNCD HY BD 46435G441 463 8,963 SH   SOLE   0 0 8,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 646 2,676 SH   SOLE   0 0 2,676
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 58 383 SH   SOLE   0 0 383
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81 224 SH   SOLE   0 0 224
CANADIAN PAC RY LTD COM 13645T100 4 59 SH   SOLE   0 0 59
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 34 8,900 SH   SOLE   0 0 8,900
VANGUARD STAR FDS VG TL INTL STK F 921909768 37 579 SH   SOLE   0 0 579
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,897 134,102 SH   SOLE   0 0 134,102
DENTSPLY SIRONA INC COM 24906P109 11 200 SH   SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 347 7,116 SH   SOLE   0 0 7,116
MOSAIC CO NEW COM 61945C103 183 4,646 SH   SOLE   0 0 4,646
AMC ENTMT HLDGS INC CL A COM 00165C104 140 5,139 SH   SOLE   0 0 5,139
LOEWS CORP COM 540424108 12 200 SH   SOLE   0 0 200
DRAFTKINGS INC COM CL A 26142R104 9 312 SH   SOLE   0 0 312
BP PLC SPONSORED ADR 055622104 27 1,025 SH   SOLE   0 0 1,025
MODERNA INC COM 60770K107 46 181 SH   SOLE   0 0 181
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULTRUSS2000 74347R842 103 1,847 SH   SOLE   0 0 1,847
PFIZER INC COM 717081103 893 15,115 SH   SOLE   0 0 15,115
THE TRADE DESK INC COM CL A 88339J105 66 720 SH   SOLE   0 0 720
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11 241 SH   SOLE   0 0 241
SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 364 SH   SOLE   0 0 364
VINCO VENTURES INC COM 927330100 7 3,131 SH   SOLE   0 0 3,131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 467 4,105 SH   SOLE   0 0 4,105
KRANESHARES TR GLOBAL CARB STRA 500767678 7 144 SH   SOLE   0 0 144
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,979 81,182 SH   SOLE   0 0 81,182
MOODYS CORP COM 615369105 4 10 SH   SOLE   0 0 10
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 7,364 SH   SOLE   0 0 7,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 114 SH   SOLE   0 0 114
BROADCOM INC COM 11135F101 718 1,079 SH   SOLE   0 0 1,079
FUBOTV INC COM 35953D104 2 100 SH   SOLE   0 0 100
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 31 SH   SOLE   0 0 31
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 3 130 SH   SOLE   0 0 130
GENERAL DYNAMICS CORP COM 369550108 89 428 SH   SOLE   0 0 428
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101 32 973 SH   SOLE   0 0 973
COMPASS INC CL A 20464U100 7 778 SH   SOLE   0 0 778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1,808 SH   SOLE   0 0 1,808
ISHARES TR INTL TREA BD ETF 464288117 7 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 143 SH   SOLE   0 0 143
COMMERCE BANCSHARES INC COM 200525103 2 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 681 SH   SOLE   0 0 681
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 440 SH   SOLE   0 0 440
ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 3 44 SH   SOLE   0 0 44
STERIS PLC SHS USD G8473T100 62 253 SH   SOLE   0 0 253
WYNN RESORTS LTD COM 983134107 18 208 SH   SOLE   0 0 208
FIVERR INTL LTD ORD SHS M4R82T106 1 8 SH   SOLE   0 0 8
ISHARES TR CRE U S REIT ETF 464288521 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 731 12,226 SH   SOLE   0 0 12,226
UBER TECHNOLOGIES INC COM 90353T100 2 400 SH Call SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28 289 SH   SOLE   0 0 289
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 1 551 SH   SOLE   0 0 551
META PLATFORMS INC CL A 30303M102 756 2,248 SH   SOLE   0 0 2,248
ALIGN TECHNOLOGY INC COM 016255101 11 17 SH   SOLE   0 0 17
PALO ALTO NETWORKS INC COM 697435105 21 38 SH   SOLE   0 0 38
PEABODY ENGR CORP COM 704551100 36 3,564 SH   SOLE   0 0 3,564
TIDAL ETF TR SP FUNDS S&P GBL 886364769 1 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 8,708 49,037 SH   SOLE   0 0 49,037
UDR INC COM 902653104 14 233 SH   SOLE   0 0 233
VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH   SOLE   0 0 8
RMR GROUP INC CL A 74967R106 1 38 SH   SOLE   0 0 38
CENOVUS ENERGY INC COM 15135U109 4 363 SH   SOLE   0 0 363
ISHARES TR SHORT TREAS BD 464288679 7 63 SH   SOLE   0 0 63
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 161 SH   SOLE   0 0 161
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH   SOLE   0 0 10
EVEREST RE GROUP LTD COM G3223R108 24 89 SH   SOLE   0 0 89
HUBSPOT INC COM 443573100 1 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,089 SH   SOLE   0 0 1,089
SPDR SER TR PORTFOLI S&P1500 78464A805 10,880 186,143 SH   SOLE   0 0 186,143
GENUINE PARTS CO COM 372460105 496 3,541 SH   SOLE   0 0 3,541
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 566 SH   SOLE   0 0 566
ALLETE INC COM NEW 018522300 9 129 SH   SOLE   0 0 129
COSTCO WHSL CORP NEW COM 22160K105 626 1,103 SH   SOLE   0 0 1,103
NOKIA CORP SPONSORED ADR 654902204 5 756 SH   SOLE   0 0 756
GLOBAL X FDS GLOBAL X SILVER 37954Y848 219 5,977 SH   SOLE   0 0 5,977
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1 30 SH   SOLE   0 0 30
WP CAREY INC COM 92936U109 302 3,683 SH   SOLE   0 0 3,683
SPDR SER TR PORTFLI INTRMDIT 78464A672 1 20 SH   SOLE   0 0 20
QORVO INC COM 74736K101 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 851 SH   SOLE   0 0 851
PELOTON INTERACTIVE INC CL A COM 70614W100 27 755 SH   SOLE   0 0 755
ISHARES TR MSCI EAFE ETF 464287465 3,077 39,110 SH   SOLE   0 0 39,110
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24 114 SH   SOLE   0 0 114
CARRIER GLOBAL CORPORATION COM 14448C104 21 383 SH   SOLE   0 0 383
SPDR SER TR S&P 400 MDCP GRW 78464A821 64 782 SH   SOLE   0 0 782
SPDR SER TR RUSSELL YIELD 78468R770 390 3,889 SH   SOLE   0 0 3,889
PAYPAL HLDGS INC COM 70450Y103 0 200 SH Call SOLE   0 0 200
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   0 0 20
VMWARE INC CL A COM 928563402 2 21 SH   SOLE   0 0 21
ILLUMINA INC COM 452327109 19 51 SH   SOLE   0 0 51
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 163 SH   SOLE   0 0 163
MURPHY OIL CORP COM 626717102 3 111 SH   SOLE   0 0 111
AUTOLIV INC COM 052800109 8 78 SH   SOLE   0 0 78
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 224 SH   SOLE   0 0 224
JETBLUE AWYS CORP COM 477143101 1 41 SH   SOLE   0 0 41
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 75 SH   SOLE   0 0 75
APPIAN CORP CL A 03782L101 9 141 SH   SOLE   0 0 141
BLACKROCK INC COM 09247X101 73 80 SH   SOLE   0 0 80
TIMOTHY PLAN US LRGMD CP CORE 887432359 28 720 SH   SOLE   0 0 720
SCHNEIDER NATIONAL INC CL B 80689H102 11 413 SH   SOLE   0 0 413
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH   SOLE   0 0 21
TWIST BIOSCIENCE CORP COM 90184D100 17 218 SH   SOLE   0 0 218
GLOBAL X FDS US PFD ETF 37954Y657 724 28,093 SH   SOLE   0 0 28,093
CUMMINS INC COM 231021106 113 516 SH   SOLE   0 0 516
BIONTECH SE SPONSORED ADS 09075V102 1 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1 25 SH   SOLE   0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
PROTERRA INC COM 74374T109 5 526 SH   SOLE   0 0 526
1STDIBS COM INC COM 320551104 4 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106 105 7,793 SH   SOLE   0 0 7,793
EVERCORE INC CLASS A 29977A105 12 86 SH   SOLE   0 0 86
CARMAX INC COM 143130102 0 0 SH   SOLE   0 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 3 500 SH   SOLE   0 0 500
SCORPIO TANKERS INC SHS Y7542C130 1 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128 5 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507 20 69 SH   SOLE   0 0 69
BARCLAYS BANK PLC ETN LKD 48 06746P480 45 1,632 SH   SOLE   0 0 1,632
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 100 1,393 SH   SOLE   0 0 1,393
PROCTER AND GAMBLE CO COM 742718109 1,181 7,220 SH   SOLE   0 0 7,220
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 769 9,092 SH   SOLE   0 0 9,092
AMERICAN TOWER CORP NEW COM 03027X100 19 66 SH   SOLE   0 0 66
TYLER TECHNOLOGIES INC COM 902252105 2 3 SH   SOLE   0 0 3
ASANA INC CL A 04342Y104 58 783 SH   SOLE   0 0 783
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 33 SH   SOLE   0 0 33
CARNIVAL CORP COMMON STOCK 143658300 123 6,127 SH   SOLE   0 0 6,127
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9 338 SH   SOLE   0 0 338
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 450 SH   SOLE   0 0 450
GENERAL MLS INC COM 370334104 399 5,914 SH   SOLE   0 0 5,914
CARDIFF ONCOLOGY INC COM 14147L108 1 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 34 2,763 SH   SOLE   0 0 2,763
OCCIDENTAL PETE CORP COM 674599105 4 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 499 7,937 SH   SOLE   0 0 7,937
QUALCOMM INC COM 747525103 782 4,274 SH   SOLE   0 0 4,274
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 154 SH   SOLE   0 0 154
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 195 1,354 SH   SOLE   0 0 1,354
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 16 388 SH   SOLE   0 0 388
MANHATTAN BRDG CAP INC COM 562803106 48 8,728 SH   SOLE   0 0 8,728
ISHARES TR ISHARES BIOTECH 464287556 23 153 SH   SOLE   0 0 153
PROSHARES TR ULTRPRO S&P500 74347X864 552 3,619 SH   SOLE   0 0 3,619
HOME DEPOT INC COM 437076102 1,464 3,529 SH   SOLE   0 0 3,529
GOLDMAN SACHS BDC INC SHS 38147U107 724 37,800 SH   SOLE   0 0 37,800
ALLEGIANT TRAVEL CO COM 01748X102 8 41 SH   SOLE   0 0 41
ISHARES TR GBL GREEN ETF 46435U440 2 42 SH   SOLE   0 0 42
ANSYS INC COM 03662Q105 7 18 SH   SOLE   0 0 18
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 1,700 SH   SOLE   0 0 1,700
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 455 10,842 SH   SOLE   0 0 10,842
NEVRO CORP COM 64157F103 8 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 10 37 SH   SOLE   0 0 37
SCHLUMBERGER LTD COM STK 806857108 22 729 SH   SOLE   0 0 729
UBER TECHNOLOGIES INC COM 90353T100 152 3,623 SH   SOLE   0 0 3,623
FLEXSHARES TR INTL QLTDV DEF 33939L811 21 871 SH   SOLE   0 0 871
HANESBRANDS INC COM 410345102 7 404 SH   SOLE   0 0 404
D R HORTON INC COM 23331A109 34 311 SH   SOLE   0 0 311
PRUDENTIAL FINL INC COM 744320102 12 107 SH   SOLE   0 0 107
UNITY SOFTWARE INC COM 91332U101 0 100 SH Call SOLE   0 0 100
ORION OFFICE REIT INC COM 68629Y103 1 56 SH   SOLE   0 0 56
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646 19 354 SH   SOLE   0 0 354
2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 42 623 SH   SOLE   0 0 623
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 48 SH   SOLE   0 0 48
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 17 SH   SOLE   0 0 17
BLACKROCK CAP INVT CORP COM 092533108 688 172,035 SH   SOLE   0 0 172,035
BANK NEW YORK MELLON CORP COM 064058100 12 204 SH   SOLE   0 0 204
PARKER-HANNIFIN CORP COM 701094104 43 135 SH   SOLE   0 0 135
NEUBERGER BERMAN REAL ESTATE COM 64190A103 11 2,150 SH   SOLE   0 0 2,150
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,150 99,990 SH   SOLE   0 0 99,990
PAYPAL HLDGS INC COM 70450Y103 116 614 SH   SOLE   0 0 614
LIVE NATION ENTERTAINMENT IN COM 538034109 10 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 142 6,911 SH   SOLE   0 0 6,911
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55 615 SH   SOLE   0 0 615
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8 121 SH   SOLE   0 0 121
APOLLO MED HLDGS INC COM NEW 03763A207 6 85 SH   SOLE   0 0 85
EVERBRIDGE INC COM 29978A104 17 248 SH   SOLE   0 0 248
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107 9 139 SH   SOLE   0 0 139
INNOVATIVE INDL PPTYS INC COM 45781V101 87 332 SH   SOLE   0 0 332
ADVANCE AUTO PARTS INC COM 00751Y106 21 88 SH   SOLE   0 0 88
BOEING CO COM 097023105 469 2,331 SH   SOLE   0 0 2,331
MARVELL TECHNOLOGY INC COM 573874104 3 32 SH   SOLE   0 0 32
TJX COS INC NEW COM 872540109 2 31 SH   SOLE   0 0 31
ACER THERAPEUTICS INC COM 00444P108 2 922 SH   SOLE   0 0 922
BIGLARI HLDGS INC COM STK CL B 08986R309 7 50 SH   SOLE   0 0 50
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 48 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS GROWTH ETF 922908736 363 1,132 SH   SOLE   0 0 1,132
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 97 1,921 SH   SOLE   0 0 1,921
JD.COM INC SPON ADR CL A 47215P106 400 5,715 SH   SOLE   0 0 5,715
LISTED FD TR WAHED FTSE ETF 53656F607 1 24 SH   SOLE   0 0 24
SPDR SER TR S&P DIVID ETF 78464A763 62 481 SH   SOLE   0 0 481
NATIONAL RETAIL PROPERTIES I COM 637417106 11 225 SH   SOLE   0 0 225
AMERICAN CENTY ETF TR US SML CP VALU 025072877 197 2,467 SH   SOLE   0 0 2,467
ISHARES INC ESG AWR MSCI EM 46434G863 317 7,971 SH   SOLE   0 0 7,971
HAWKINS INC COM 420261109 53 1,332 SH   SOLE   0 0 1,332
SKYWORKS SOLUTIONS INC COM 83088M102 11 69 SH   SOLE   0 0 69
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 20 SH   SOLE   0 0 20
EASTMAN CHEM CO COM 277432100 2 19 SH   SOLE   0 0 19
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 71 SH   SOLE   0 0 71
COTERRA ENERGY INC COM 127097103 23 1,201 SH   SOLE   0 0 1,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 255 SH   SOLE   0 0 255
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27 256 SH   SOLE   0 0 256
WALMART INC COM 931142103 255 1,762 SH   SOLE   0 0 1,762
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 7 178 SH   SOLE   0 0 178
FISERV INC COM 337738108 39 379 SH   SOLE   0 0 379
QUANTUMSCAPE CORP COM CL A 74767V109 70 3,161 SH   SOLE   0 0 3,161
SPDR SER TR PORTFOLIO S&P400 78464A847 1,417 28,484 SH   SOLE   0 0 28,484
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 148 7,131 SH   SOLE   0 0 7,131
ISHARES TR BARCLAYS 7 10 YR 464287440 71 613 SH   SOLE   0 0 613
LAM RESEARCH CORP COM 512807108 327 455 SH   SOLE   0 0 455
UNITED AIRLS HLDGS INC COM 910047109 147 3,359 SH   SOLE   0 0 3,359
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3,996 SH   SOLE   0 0 3,996
STIFEL FINL CORP COM 860630102 73 1,039 SH   SOLE   0 0 1,039
PAYCHEX INC COM 704326107 16 116 SH   SOLE   0 0 116
CDK GLOBAL INC COM 12508E101 1 20 SH   SOLE   0 0 20
WORKDAY INC CL A 98138H101 1 5 SH   SOLE   0 0 5
MOVANO INC COM 62459M107 17 4,550 SH   SOLE   0 0 4,550
CSX CORP COM 126408103 52 1,380 SH   SOLE   0 0 1,380
GRACO INC COM 384109104 11 133 SH   SOLE   0 0 133
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 315 SH   SOLE   0 0 315
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 247 12,502 SH   SOLE   0 0 12,502