Larson Financial 13F-HR Quarterly holdings report by institutional manager

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	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