The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
SIMPSON MFG INC | COM | 829073105 | 9,575 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VERMILION ENERGY INC | COM | 923725105 | 98,589 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 3,625 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CENTENE CORP DEL | COM | 15135B101 | 47,976 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AVNET INC | COM | 053807103 | 11,046 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 23,246 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 19,763 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 232,229 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,416,161 | 177,969 | SH | SOLE | 0 | 0 | 177,969 | ||
GROUPON INC | COM NEW | 399473206 | 1,064 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,326 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,699,840 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
MUELLER INDS INC | COM | 624756102 | 17,641 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ENOVIS CORPORATION | COM | 194014502 | 11,132 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 202,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,622 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 20,987 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PIONEER NAT RES CO | COM | 723787107 | 74,255 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMBARELLA INC | SHS | G037AX101 | 1,069 | 13 | SH | SOLE | 0 | 0 | 13 | ||
YUM BRANDS INC | COM | 988498101 | 94,839 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,354,820 | 27,037 | SH | SOLE | 0 | 0 | 27,037 | ||
INMODE LTD | SHS | M5425M103 | 3,570 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 43,890 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 957 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 47,002 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,731 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 45,282 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,057 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 1,893 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 586 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,817 | 277 | SH | SOLE | 0 | 0 | 277 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,514,155 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
REALTY INCOME CORP | COM | 756109104 | 46,123 | 727 | SH | SOLE | 0 | 0 | 727 | ||
APPLIED MATLS INC | COM | 038222105 | 5,554,116 | 57,035 | SH | SOLE | 0 | 0 | 57,035 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 244,415 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
DOCUSIGN INC | COM | 256163106 | 18,843 | 340 | SH | SOLE | 0 | 0 | 340 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 1,397 | 234 | SH | SOLE | 0 | 0 | 234 | ||
IDEXX LABS INC | COM | 45168D104 | 4,080 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,955 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ROYAL GOLD INC | COM | 780287108 | 4,283 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,027 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,140 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 36,897 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
RLI CORP | COM | 749607107 | 9,714 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 106,400 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 69,069 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 25,355 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,363 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHEMOURS CO | COM | 163851108 | 61,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WOLFSPEED INC | COM | 977852102 | 16,777 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 116,753 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CSX CORP | COM | 126408103 | 180,366 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 11,010 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHUBB LIMITED | COM | H1467J104 | 376,308 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,369,885 | 71,902 | SH | SOLE | 0 | 0 | 71,902 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 180 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,365 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DEERE & CO | COM | 244199105 | 156,917 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AGCO CORP | COM | 001084102 | 6,513 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PAYCHEX INC | COM | 704326107 | 16,149 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TREX CO INC | COM | 89531P105 | 466 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 3,481 | 587 | SH | SOLE | 0 | 0 | 587 | ||
WHITESTONE REIT | COM | 966084204 | 1,169,968 | 121,366 | SH | SOLE | 0 | 0 | 121,366 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,355,028 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,105,217 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
CELANESE CORP DEL | COM | 150870103 | 1,694 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 12,981 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 432 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 842,375 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,202,414 | 103,337 | SH | SOLE | 0 | 0 | 103,337 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 51,506 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 592 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,072 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 719 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261,208 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 209,276 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,421 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,830 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 654,650 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 295,758 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
EDISON INTL | COM | 281020107 | 9,225 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LENNOX INTL INC | COM | 526107107 | 3,657 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 395,258 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 438,051 | 41,093 | SH | SOLE | 0 | 0 | 41,093 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 788,890 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,812 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FLOWERS FOODS INC | COM | 343498101 | 222,994 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 46,573 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ASANA INC | CL A | 04342Y104 | 4,792 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 73,883 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 677 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AECOM | COM | 00766T100 | 9,503 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | METAVERSE ETF | 74347G325 | 1,127 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,133 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,292,689 | 53,241 | SH | SOLE | 0 | 0 | 53,241 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,012,689 | 56,489 | SH | SOLE | 0 | 0 | 56,489 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,119 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,973 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,346,350 | 114,679 | SH | SOLE | 0 | 0 | 114,679 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 36,840 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 23,405 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 272,386 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280,019 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 7,000 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
UDR INC | COM | 902653104 | 9,302 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 2,314 | 922 | SH | SOLE | 0 | 0 | 922 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,334 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,900 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,189,286 | 284,811 | SH | SOLE | 0 | 0 | 284,811 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,856 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 787 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,568 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AETHLON MED INC | COM | 00808Y307 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,308,233 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,847 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 172,603 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,774,274 | 66,750 | SH | SOLE | 0 | 0 | 66,750 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257,479 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ITT INC | COM | 45073V108 | 40,046 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 949 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FISERV INC | COM | 337738108 | 53,870 | 533 | SH | SOLE | 0 | 0 | 533 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,261 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 17,304 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 152,709 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 51,205 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
EATON CORP PLC | SHS | G29183103 | 2,066,011 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 98,993 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 10,948 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 202 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 418,909 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 90,815 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,360 | 138 | SH | SOLE | 0 | 0 | 138 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,549 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 84,010 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,117,506 | 391,801 | SH | SOLE | 0 | 0 | 391,801 | ||
WAYFAIR INC | CL A | 94419L101 | 9,867 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CACI INTL INC | CL A | 127190304 | 13,827 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AURORA MOBILE LTD | ADS | 051857100 | 11,676 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
BROWN & BROWN INC | COM | 115236101 | 272,549 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 140,502 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 2,890 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,833 | 281 | SH | SOLE | 0 | 0 | 281 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,431,247 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
DOVER CORP | COM | 260003108 | 349,774 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
MDU RES GROUP INC | COM | 552690109 | 32,072 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,514 | 64 | SH | SOLE | 0 | 0 | 64 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 75,687 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,928 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,793 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 126,471 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 368,396 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,796 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SM ENERGY CO | COM | 78454L100 | 23,684 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,744 | 231 | SH | SOLE | 0 | 0 | 231 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,489 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME DEPOT INC | COM | 437076102 | 1,308,628 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
LENNAR CORP | CL A | 526057104 | 17,432 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SSR MNG INC | COM | 784730103 | 8,775 | 560 | SH | SOLE | 0 | 0 | 560 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 4,559 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,576 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,385 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NETFLIX INC | COM | 64110L106 | 930,052 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ANSYS INC | COM | 03662Q105 | 2,174 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,461,893 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,225 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 4,713 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ECOLAB INC | COM | 278865100 | 522,684 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 16,431 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,325 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 95,866 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,264 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,411 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 602 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 99 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 76,155 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 398 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,226,312 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,468 | 9 | SH | SOLE | 0 | 0 | 9 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,959 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 16,901 | 507 | SH | SOLE | 0 | 0 | 507 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,828 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 54,595 | 710 | SH | SOLE | 0 | 0 | 710 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,120 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,548 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,354 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 20,555 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,305 | 529 | SH | SOLE | 0 | 0 | 529 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,677 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AFLAC INC | COM | 001055102 | 460,692 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124,322 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
PEABODY ENERGY CORP | COM | 704551100 | 57,384 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 582 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,312 | 132 | SH | SOLE | 0 | 0 | 132 | ||
QUALCOMM INC | COM | 747525103 | 200,752 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BLACKBERRY LTD | COM | 09228F103 | 326 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 171,494 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 11,657 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,089 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 21 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 29,663 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,785 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,361,342 | 258,683 | SH | SOLE | 0 | 0 | 258,683 | ||
RMR GROUP INC | CL A | 74967R106 | 1,135 | 40 | SH | SOLE | 0 | 0 | 40 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,545 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 4,531 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 57,177 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 81,232 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
XCEL ENERGY INC | COM | 98389B100 | 368,370 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 108 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,195 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 4,633 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 666 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22,961 | 281 | SH | SOLE | 0 | 0 | 281 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 928,050 | 113,592 | SH | SOLE | 0 | 0 | 113,592 | ||
BIT DIGITAL INC | SHS | G1144A105 | 75 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 242 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 34,926 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PRIMERICA INC | COM | 74164M108 | 13,331 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SEMPRA | COM | 816851109 | 1,598,165 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 22,412 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7,901 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 163,574 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 30,417 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PROTERRA INC | COM | 74374T109 | 1,983 | 526 | SH | SOLE | 0 | 0 | 526 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 121,344 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,379 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,552 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,463 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 121,477 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BITFARMS LTD | COM | 09173B107 | 134 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,248 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,419 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,245,243 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
VALVOLINE INC | COM | 92047W101 | 1,609,972 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | ||
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 5,437 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 83 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CIGNA CORP NEW | COM | 125523100 | 73,195 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 195 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD REP INTL CORP | COM | 680223104 | 11,037 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 188,710 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 414 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HEARTBEAM INC | COM | 42238H108 | 6,100 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HORMEL FOODS CORP | COM | 440452100 | 54,897 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
LOWES COS INC | COM | 548661107 | 2,960,433 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 561,225 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
PACCAR INC | COM | 693718108 | 10,491 | 106 | SH | SOLE | 0 | 0 | 106 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,221 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9,831 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,125,053 | 321,389 | SH | SOLE | 0 | 0 | 321,389 | ||
CRONOS GROUP INC | COM | 22717L101 | 112 | 44 | SH | SOLE | 0 | 0 | 44 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,371 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,210,307 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
PENTAIR PLC | SHS | G7S00T104 | 415,307 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,015 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HP INC | COM | 40434L105 | 87,922 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,935 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 491,491 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
SKILLZ INC | COM | 83067L109 | 116 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 793,500 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 11,008 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 433,920 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
TERADYNE INC | COM | 880770102 | 59,491 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,250 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,702,251 | 208,338 | SH | SOLE | 0 | 0 | 208,338 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 107,832 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
STRYKER CORPORATION | COM | 863667101 | 2,072,747 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 138,933 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,239 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 438 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 672,582 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 346,269 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,851 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 30,907 | 507 | SH | SOLE | 0 | 0 | 507 | ||
WENDYS CO | COM | 95058W100 | 158 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTUIT | COM | 461202103 | 8,174 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ELASTIC N V | ORD SHS | N14506104 | 824 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 151,829 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ETSY INC | COM | 29786A106 | 3,234 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GAP INC | COM | 364760108 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OSHKOSH CORP | COM | 688239201 | 193 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 405,847 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
CANADIAN NATL RY CO | COM | 136375102 | 33,801 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,012 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TTEC HLDGS INC | COM | 89854H102 | 7,767 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,336 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DYCOM INDS INC | COM | 267475101 | 1,560 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 331 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 123 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 103,619 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 801,088 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
ROLLINS INC | COM | 775711104 | 8,989 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,937 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 494,890 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 38,640 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 138,608 | 683 | SH | SOLE | 0 | 0 | 683 | ||
PTC INC | COM | 69370C100 | 43,454 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655,539 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
KEYCORP | COM | 493267108 | 180 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 92,241 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
WELLS FARGO CO NEW | COM | 949746101 | 103,835 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,106,382 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
GENPACT LIMITED | SHS | G3922B107 | 11,626 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 23,113 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,096 | 429 | SH | SOLE | 0 | 0 | 429 | ||
EXXON MOBIL CORP | COM | 30231G102 | 699,591 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
KKR & CO INC | COM | 48251W104 | 1,520,719 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,656 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,717,555 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 90,500 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BIG LOTS INC | COM | 089302103 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,959 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,449 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,180 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NVR INC | COM | 62944T105 | 18,450 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,538 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 1,149 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ONE GAS INC | COM | 68235P108 | 1,893 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,313 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 32,039 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,505 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BCE INC | COM NEW | 05534B760 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,335 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,514 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,404 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 11,733 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96,853 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 30,800 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
AIRBNB INC | COM CL A | 009066101 | 7,610 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,291 | 418 | SH | SOLE | 0 | 0 | 418 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 628 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,115 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AEROVIRONMENT INC | COM | 008073108 | 145,622 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INTEL CORP | COM | 458140100 | 1,108,110 | 41,926 | SH | SOLE | 0 | 0 | 41,926 | ||
ENBRIDGE INC | COM | 29250N105 | 189,856 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 937 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,420 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 8,225 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 69,098 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 11,387 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 391 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,348 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 23,877 | 439 | SH | SOLE | 0 | 0 | 439 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,467,126 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | ||
PHILLIPS 66 | COM | 718546104 | 104,107 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 111,083 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
EOG RES INC | COM | 26875P101 | 35,359 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,603,779 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,338 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,011 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 193 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,579 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,812,653 | 152,740 | SH | SOLE | 0 | 0 | 152,740 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9,214 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,467 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,468 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129,183 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 506,070 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
FIRST SOLAR INC | COM | 336433107 | 191,881 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
EBAY INC. | COM | 278642103 | 12,663 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,218,497 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 1,742 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 487,510 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 3,173 | 274 | SH | SOLE | 0 | 0 | 274 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 21,799 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 131 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FRANCO NEV CORP | COM | 351858105 | 60,324 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 507,970 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 622,416 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 540 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 270 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GARTNER INC | COM | 366651107 | 1,008 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,365 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,056,967 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
GLOBUS MED INC | CL A | 379577208 | 1,114 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,557 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WOODWARD INC | COM | 980745103 | 2,319 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 949 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 45,025 | 470 | SH | SOLE | 0 | 0 | 470 | ||
STARBUCKS CORP | COM | 855244109 | 2,110,827 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,061 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 150,583 | 960 | SH | SOLE | 0 | 0 | 960 | ||
METLIFE INC | COM | 59156R108 | 23,737 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 291,715 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
AZEK CO INC | CL A | 05478C105 | 792 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FS KKR CAP CORP | COM | 302635206 | 1,589,377 | 90,822 | SH | SOLE | 0 | 0 | 90,822 | ||
ROYCE VALUE TR INC | COM | 780910105 | 14,785 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,929 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 159,871 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
FMC CORP | COM NEW | 302491303 | 18,470 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BANK AMERICA CORP | COM | 060505104 | 230,115 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
NIKOLA CORP | COM | 654110105 | 721 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,769 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 10,503 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,995 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 70,327 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,077 | 12 | SH | SOLE | 0 | 0 | 12 | ||
1STDIBS COM INC | COM | 320551104 | 1,524 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MTRS CO | COM | 37045V100 | 72,521 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,276,642 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,052 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INGREDION INC | COM | 457187102 | 10,283 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,291 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 57,440 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,276 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59,173 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,225 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,305 | 488 | SH | SOLE | 0 | 0 | 488 | ||
COCA COLA CO | COM | 191216100 | 379,401 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 75 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SMITH A O CORP | COM | 831865209 | 78,075 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,181 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIMKEN CO | COM | 887389104 | 29,151 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 42,888 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 37,621 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 52,604 | 212 | SH | SOLE | 0 | 0 | 212 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 4,646 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 55,894 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 513,026 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,999 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,718 | 960 | SH | SOLE | 0 | 0 | 960 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,284 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,308 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PG&E CORP | COM | 69331C108 | 4,878 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPG INDS INC | COM | 693506107 | 88,357 | 703 | SH | SOLE | 0 | 0 | 703 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,869 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 213 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 373 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 76,546 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
UIPATH INC | CL A | 90364P105 | 2,224 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,220 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,696 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 347,637 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 136,532 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
DENNYS CORP | COM | 24869P104 | 46 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CUMMINS INC | COM | 231021106 | 267,004 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 858 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 451 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,832,288 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,670 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,896 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 166 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 1,190 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,931 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,169 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 49,655 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,854 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 16,956 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,093,198 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 77,888 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 320,414 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
JABIL INC | COM | 466313103 | 16,893 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 104,478 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VIATRIS INC | COM | 92556V106 | 21,760 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,409 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 10,116 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,493,241 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 14,782 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 254 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOXIMITY INC | CL A | 26622P107 | 16,847 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,661 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 217,713 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
BLACKROCK INC | COM | 09247X101 | 75,235 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 78,682 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,397 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,411 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,923 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,804 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65,907 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
NORDSON CORP | COM | 655663102 | 159 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 123,958 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 39,635 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MAXIMUS INC | COM | 577933104 | 131,187 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
BIOGEN INC | COM | 09062X103 | 36,277 | 131 | SH | SOLE | 0 | 0 | 131 | ||
LADDER CAP CORP | CL A | 505743104 | 2,510 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 91,263 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
KBR INC | COM | 48242W106 | 1,246 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALBEMARLE CORP | COM | 012653101 | 53,564 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,931 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,007 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,402 | 192 | SH | SOLE | 0 | 0 | 192 | ||
TRUIST FINL CORP | COM | 89832Q109 | 85,070 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,679,902 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,008,034 | 131,755 | SH | SOLE | 0 | 0 | 131,755 | ||
MARCUS CORP DEL | COM | 566330106 | 724 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,624,012 | 544,090 | SH | SOLE | 0 | 0 | 544,090 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 49,656 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,296 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 773 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CARLYLE GROUP INC | COM | 14316J108 | 73,257 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 64,905 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 165,654 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,283 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476,001 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 104 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOETIS INC | CL A | 98978V103 | 90,586 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,553,873 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 79,406 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,803 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,674 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 26,519 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 93,886 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,581,101 | 302,358 | SH | SOLE | 0 | 0 | 302,358 | ||
AXOGEN INC | COM | 05463X106 | 459 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,780,565 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 114,134 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 453,417 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,869 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,137 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COMERICA INC | COM | 200340107 | 3,609 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 27,660 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,146 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 35,857 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,070 | 67 | SH | SOLE | 0 | 0 | 67 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,583 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 16,858 | 525 | SH | SOLE | 0 | 0 | 525 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,515 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GRACO INC | COM | 384109104 | 8,946 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,575 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,093,132 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 387,625 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
CRYPTYDE INC | COM | 22890A104 | 60 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BLACK KNIGHT INC | COM | 09215C105 | 20,995 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,192 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,635 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FORWARD AIR CORP | COM | 349853101 | 12,167 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,604,055 | 96,922 | SH | SOLE | 0 | 0 | 96,922 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222,866 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
IONQ INC | COM | 46222L108 | 17 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,538 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 932 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,614 | 123 | SH | SOLE | 0 | 0 | 123 | ||
APTARGROUP INC | COM | 038336103 | 9,458 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,954 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,705 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,400 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SYNOPSYS INC | COM | 871607107 | 35,122 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 655 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,013 | 104 | SH | Call | SOLE | 0 | 0 | 104 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 15,877 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,302,232 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 69,831 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,237 | 233 | SH | SOLE | 0 | 0 | 233 | ||
THOR INDS INC | COM | 885160101 | 3,021 | 40 | SH | SOLE | 0 | 0 | 40 | ||
D R HORTON INC | COM | 23331A109 | 1,608,442 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 853 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 69,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 788 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WATSCO INC | COM | 942622200 | 19,453 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BLACK HILLS CORP | COM | 092113109 | 99,286 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,693 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SNDL INC | COM | 83307B101 | 21 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 112 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 24,416 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 15,640 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 26,911 | 708 | SH | SOLE | 0 | 0 | 708 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 152,469 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,039 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 78,383 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
JETBLUE AWYS CORP | COM | 477143101 | 266 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,920 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200,577 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
GABELLI UTIL TR | COM | 36240A101 | 3,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINDE PLC | SHS | G5494J103 | 14,026 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 26,062 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 478 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 144,557 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
MCDONALDS CORP | COM | 580135101 | 162,519 | 617 | SH | SOLE | 0 | 0 | 617 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,848 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ROSS STORES INC | COM | 778296103 | 812 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGET CORP | COM | 87612E106 | 717,884 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,717 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CME GROUP INC | COM | 12572Q105 | 23,597 | 140 | SH | SOLE | 0 | 0 | 140 | ||
IMV INC | COM NEW | 44974L301 | 923 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WILLIAMS COS INC | COM | 969457100 | 1,973,281 | 59,978 | SH | SOLE | 0 | 0 | 59,978 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 416 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 618 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,818 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CROWN CASTLE INC | COM | 22822V101 | 44,267 | 326 | SH | SOLE | 0 | 0 | 326 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 327,145 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
TWILIO INC | CL A | 90138F102 | 3,182 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,000,460 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34,298 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,148 | 507 | SH | SOLE | 0 | 0 | 507 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,112 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,001 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96,284 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,788 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FERRARI N V | COM | N3167Y103 | 3,213 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 6,189 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NIKE INC | CL B | 654106103 | 2,537,032 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
EMERSON ELEC CO | COM | 291011104 | 195,727 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,398 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 9,593 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 283,165 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
PEPSICO INC | COM | 713448108 | 1,700,853 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,364 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 15,721 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,852 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,623,393 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,845 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 30,003 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 207,625 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 140,944 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 17,801 | 919 | SH | SOLE | 0 | 0 | 919 | ||
BARINGS BDC INC | COM | 06759L103 | 109,243 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
UPSTART HLDGS INC | COM | 91680M107 | 14,106 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 11,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 822 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 47,460 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 3,016 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,027,413 | 43,817 | SH | SOLE | 0 | 0 | 43,817 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,316 | 235 | SH | SOLE | 0 | 0 | 235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,663,758 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,008 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 15,625 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,253,671 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 321,341 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 31,702 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,496,696 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,516 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,839,829 | 40,101 | SH | SOLE | 0 | 0 | 40,101 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,816 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 831 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 113,170 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
HALLIBURTON CO | COM | 406216101 | 2,580,180 | 65,570 | SH | SOLE | 0 | 0 | 65,570 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 525,315 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 653 | 25 | SH | SOLE | 0 | 0 | 25 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 520 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,466 | 819 | SH | SOLE | 0 | 0 | 819 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,389 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,112 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,271 | 936 | SH | SOLE | 0 | 0 | 936 | ||
OMNICELL COM | COM | 68213N109 | 756 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58,666 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,213,555 | 103,876 | SH | SOLE | 0 | 0 | 103,876 | ||
F N B CORP | COM | 302520101 | 11,741 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,089 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 255,342 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 5,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POTBELLY CORP | COM | 73754Y100 | 980 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 429 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,170 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,427 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKSTONE INC | COM | 09260D107 | 191,336 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 5,083 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ULTA BEAUTY INC | COM | 90384S303 | 242,509 | 517 | SH | SOLE | 0 | 0 | 517 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,551 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 6,132 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,351,018 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 170,937 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 53,512 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,353,165 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,675 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOLLAR TREE INC | COM | 256746108 | 4,243 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HASBRO INC | COM | 418056107 | 7,781 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 431,431 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,785 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 239,371 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
META PLATFORMS INC | CL A | 30303M102 | 296,397 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,192 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,685 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 1,278 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,052 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,432 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 403,141 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,188 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VINCO VENTURES INC | COM | 927330100 | 1,453 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 118,241 | 837 | SH | SOLE | 0 | 0 | 837 | ||
NIO INC | SPON ADS | 62914V106 | 7,547 | 774 | SH | SOLE | 0 | 0 | 774 | ||
NUCOR CORP | COM | 670346105 | 387,472 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 131,044 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 378,777 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
HUBSPOT INC | COM | 443573100 | 867 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,305 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,061,504 | 268,153 | SH | SOLE | 0 | 0 | 268,153 | ||
UNION PAC CORP | COM | 907818108 | 288,128 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,287 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALLETE INC | COM NEW | 018522300 | 8,322 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 204,077 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
QUANTA SVCS INC | COM | 74762E102 | 45,746 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 549 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,407 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WP CAREY INC | COM | 92936U109 | 289,176 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 3,694 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 10,573 | 356 | SH | SOLE | 0 | 0 | 356 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,517,893 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 324,129 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,432 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 178,217 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 30,401 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,913 | 412 | SH | SOLE | 0 | 0 | 412 | ||
WELLTOWER INC | COM | 95040Q104 | 19,665 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENUINE PARTS CO | COM | 372460105 | 408,380 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ICON PLC | SHS | G4705A100 | 15,734 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MODERNA INC | COM | 60770K107 | 21,375 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EQUIFAX INC | COM | 294429105 | 7,774 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,509 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 198 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541,376 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,397 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,762 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,251 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,601 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 12,172 | 819 | SH | SOLE | 0 | 0 | 819 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 29,285 | 686 | SH | SOLE | 0 | 0 | 686 | ||
AMETEK INC | COM | 031100100 | 12,715 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 272,344 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,819 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,466 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FTI CONSULTING INC | COM | 302941109 | 16,992 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,287 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 872 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,901 | 519 | SH | SOLE | 0 | 0 | 519 | ||
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 1,890 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPLUNK INC | COM | 848637104 | 5,079 | 59 | SH | SOLE | 0 | 0 | 59 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 65,271 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 109 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2,145 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LENNAR CORP | CL B | 526057302 | 150 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 29,825 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,135 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,408,136 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,526,502 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
APPLE INC | COM | 037833100 | 8,996,436 | 69,241 | SH | SOLE | 0 | 0 | 69,241 | ||
MARATHON OIL CORP | COM | 565849106 | 283,793 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
SNOWFLAKE INC | CL A | 833445109 | 24,689 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 493,605 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,348 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,833 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SALESFORCE INC | COM | 79466L302 | 370,589 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
F5 INC | COM | 315616102 | 63,431 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,363 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,127,818 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,370,685 | 358,613 | SH | SOLE | 0 | 0 | 358,613 | ||
VERU INC | COM | 92536C103 | 6,732 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 89,383 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 758,315 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 144,008 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 43,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPEN TEXT CORP | COM | 683715106 | 30,163 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 581 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,498,155 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 18,954 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 19,377 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,900 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 176,537 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 7,130 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,919 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,594 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 47,660 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BRINKER INTL INC | COM | 109641100 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTOLIV INC | COM | 052800109 | 9,955 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AGNC INVT CORP | COM | 00123Q104 | 31,636 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 22,389 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 6,730 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 765 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 204,803 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,837 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CARLISLE COS INC | COM | 142339100 | 10,369 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OPKO HEALTH INC | COM | 68375N103 | 50 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,028 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VECTOR GROUP LTD | COM | 92240M108 | 240,189 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,152 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 11,900 | 782 | SH | SOLE | 0 | 0 | 782 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 821 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 751 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOW INC | COM | 67011P100 | 6,731 | 530 | SH | SOLE | 0 | 0 | 530 | ||
STITCH FIX INC | COM CL A | 860897107 | 156 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOAST INC | CL A | 888787108 | 397 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 178,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,009 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INCYTE CORP | COM | 45337C102 | 803 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 383 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 36,130 | 881 | SH | SOLE | 0 | 0 | 881 | ||
BP PLC | SPONSORED ADR | 055622104 | 53,097 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 67,145 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
MORNINGSTAR INC | COM | 617700109 | 4,982 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 20,221 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 114,598 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7,106 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 59,184 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79,996 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 76,705 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 9,180 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,287,651 | 111,325 | SH | SOLE | 0 | 0 | 111,325 | ||
CVS HEALTH CORP | COM | 126650100 | 216,375 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,720 | 466 | SH | SOLE | 0 | 0 | 466 | ||
APPIAN CORP | CL A | 03782L101 | 4,591 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AUTOZONE INC | COM | 053332102 | 41,925 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 143,522 | 984 | SH | SOLE | 0 | 0 | 984 | ||
BEYOND MEAT INC | COM | 08862E109 | 862 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 67,539 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 37,889 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,795 | 419 | SH | SOLE | 0 | 0 | 419 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,061,908 | 147,420 | SH | SOLE | 0 | 0 | 147,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,897,607 | 356,532 | SH | SOLE | 0 | 0 | 356,532 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,367 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INSPIRE MED SYS INC | COM | 457730109 | 252 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,082 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 170,150 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 406,555 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
HALEON PLC | SPON ADS | 405552100 | 2,379 | 297 | SH | SOLE | 0 | 0 | 297 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 592,157 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,339 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 640 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 17,050 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41,410 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 27,232 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,483 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 56,428 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 85,787 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 894,775 | 48,524 | SH | SOLE | 0 | 0 | 48,524 | ||
VIVAKOR INC | COM NEW | 92852R403 | 379 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AON PLC | SHS CL A | G0403H108 | 1,544,520 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 606,609 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 281,960 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
CONFORMIS INC | COM NEW | 20717E200 | 236 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GOLDEN ENTMT INC | COM | 381013101 | 19,373 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,368 | 737 | SH | SOLE | 0 | 0 | 737 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,134,463 | 88,616 | SH | SOLE | 0 | 0 | 88,616 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 7,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,504 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,761 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 944 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,341,723 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
LUCID GROUP INC | COM | 549498103 | 27,928 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 45,945 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,134 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 773,186 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
STURM RUGER & CO INC | COM | 864159108 | 22,052 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,732 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 110,807 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,497 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 7,336 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HUT 8 MNG CORP | COM | 44812T102 | 842 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 6,396 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 298 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 718 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INUVO INC | COM NEW | 46122W204 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOORDASH INC | CL A | 25809K105 | 146 | 3 | SH | SOLE | 0 | 0 | 3 | ||
M D C HLDGS INC | COM | 552676108 | 216,523 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
DROPBOX INC | CL A | 26210C104 | 10,295 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,395,929 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,995 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,975 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RANGE RES CORP | COM | 75281A109 | 7,178 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VISA INC | COM CL A | 92826C839 | 2,709,301 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
COMPASS INC | CL A | 20464U100 | 1,813 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,232,377 | 147,261 | SH | SOLE | 0 | 0 | 147,261 | ||
PERKINELMER INC | COM | 714046109 | 10,376 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 467 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 63,663 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 454 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TESLA INC | COM | 88160R101 | 1,080,535 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 461 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,645 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 43 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TORO CO | COM | 891092108 | 15,961 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MARATHON PETE CORP | COM | 56585A102 | 290,141 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
HECLA MNG CO | COM | 422704106 | 402,044 | 72,310 | SH | SOLE | 0 | 0 | 72,310 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,177 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FEDERATED HERMES INC | CL B | 314211103 | 9,259 | 255 | SH | SOLE | 0 | 0 | 255 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,475 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,072 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 248,761 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,270 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DEXCOM INC | COM | 252131107 | 33,972 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 18,936 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 776 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 9,537,474 | 231,717 | SH | SOLE | 0 | 0 | 231,717 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,689 | 114 | SH | SOLE | 0 | 0 | 114 | ||
STIFEL FINL CORP | COM | 860630102 | 62,460 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,097 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,382 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,519 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,730 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 450,713 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 134,549 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
HANESBRANDS INC | COM | 410345102 | 2,676 | 421 | SH | SOLE | 0 | 0 | 421 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 36,951,642 | 667,600 | SH | SOLE | 0 | 0 | 667,600 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 789,578 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,656 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WALMART INC | COM | 931142103 | 261,622 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,648 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ORACLE CORP | COM | 68389X105 | 991,423 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,990,550 | 141,174 | SH | SOLE | 0 | 0 | 141,174 | ||
CISCO SYS INC | COM | 17275R102 | 136,935 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
OUSTER INC | COM | 68989M103 | 1,522 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 13,325 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 46,392 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,961,397 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 110,002 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,201 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 556 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 39,150 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,133 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 237 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,462 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ADIENT PLC | ORD SHS | G0084W101 | 143 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,070 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 97,568 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,951,012 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 30,887 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,649 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 45,821 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
AURORA CANNABIS INC | COM | 05156X884 | 92 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,072 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 141,935 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 278,415 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
KELLOGG CO | COM | 487836108 | 10,116 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 19,713 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,889 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 478 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BORGWARNER INC | COM | 099724106 | 15,566 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,931 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,951 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231,651 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
SHOPIFY INC | CL A | 82509L107 | 224,782 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 185 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30,022 | 622 | SH | SOLE | 0 | 0 | 622 | ||
STERIS PLC | SHS USD | G8473T100 | 46,756 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 17,016 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 8,720 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,447,837 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
FORTINET INC | COM | 34959E109 | 87,366 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3,401 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,958 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ABBVIE INC | COM | 00287Y109 | 286,018 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MOODYS CORP | COM | 615369105 | 8,359 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,722,233 | 57,253 | SH | SOLE | 0 | 0 | 57,253 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,707 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,952 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,246,039 | 469,170 | SH | SOLE | 0 | 0 | 469,170 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,488 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 393 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 107 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 2,585 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BALL CORP | COM | 058498106 | 41,274 | 807 | SH | SOLE | 0 | 0 | 807 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,015 | 606 | SH | SOLE | 0 | 0 | 606 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,517 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARINEMAX INC | COM | 567908108 | 1,280 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHATHAM LODGING TR | COM | 16208T102 | 5,276 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,049 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CLEARFIELD INC | COM | 18482P103 | 2,636 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PFIZER INC | COM | 717081103 | 963,371 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
COHERENT CORP | COM | 19247G107 | 35,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 3,471,356 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 142,229 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,783,279 | 157,345 | SH | SOLE | 0 | 0 | 157,345 | ||
EQT CORP | COM | 26884L109 | 23,038 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,515 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 777,081 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPIRE INC | COM | 84857L101 | 38,194 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,926 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
TORM PLC | SHS CL A | G89479102 | 1,997 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,868 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AT&T INC | COM | 00206R102 | 479,533 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,587 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,164 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,614 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,892 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,534,568 | 62,566 | SH | SOLE | 0 | 0 | 62,566 | ||
XPO INC | COM | 983793100 | 9,354 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MURPHY OIL CORP | COM | 626717102 | 4,774 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 47,875 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,196 | 422 | SH | SOLE | 0 | 0 | 422 | ||
T-MOBILE US INC | COM | 872590104 | 15,260 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MSCI INC | COM | 55354G100 | 10,234 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WD 40 CO | COM | 929236107 | 49,015 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,367 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COPART INC | COM | 217204106 | 6,941 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,632 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 112,119 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,774 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,582,964 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 121 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POLARIS INC | COM | 731068102 | 28,482 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DISNEY WALT CO | COM | 254687106 | 2,282,050 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,761 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VAXART INC | COM NEW | 92243A200 | 150 | 156 | SH | SOLE | 0 | 0 | 156 | ||
POOL CORP | COM | 73278L105 | 2,116 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 692,073 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 41,313 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,626 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENVELA CORP | COM | 29402E102 | 773 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 34,925 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 602 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 213,693 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
TERADATA CORP DEL | COM | 88076W103 | 808 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 137,552 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
LYFT INC | CL A COM | 55087P104 | 1,906 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,863 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BOEING CO | COM | 097023105 | 2,274,254 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 604,811 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,581 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,981 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,607 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 897 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 2,231 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COTY INC | COM CL A | 222070203 | 2,739 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AUTODESK INC | COM | 052769106 | 187,244 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 449 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 152,797 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ERIE INDTY CO | CL A | 29530P102 | 8,954 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,169 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,342 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37,222 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 29,474 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BATH & BODY WORKS INC | COM | 070830104 | 14,362 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 685,493 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 142,300 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 105,015 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 22,847 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 115 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 38,362 | 888 | SH | SOLE | 0 | 0 | 888 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,873 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 41 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXELON CORP | COM | 30161N101 | 30,175 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PINTEREST INC | CL A | 72352L106 | 1,967 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 3,662 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 7,540 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,180 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 111,950 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 19,859,243 | 823,693 | SH | SOLE | 0 | 0 | 823,693 | ||
WABTEC | COM | 929740108 | 7,486 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 344 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 950 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 922 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,750 | 195 | SH | SOLE | 0 | 0 | 195 | ||
OKTA INC | CL A | 679295105 | 1,093 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 433,639 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
TELUS CORPORATION | COM | 87971M103 | 77 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 251 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 54,748 | 316 | SH | SOLE | 0 | 0 | 316 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,761 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 11,285 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 11,056 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 19,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 433,706 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,232 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,014 | 685 | SH | SOLE | 0 | 0 | 685 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 262 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,579 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BEST BUY INC | COM | 086516101 | 38,931 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 42,863 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
DTE ENERGY CO | COM | 233331107 | 1,643,649 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 740 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,606 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 258,612 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,414 | 706 | SH | SOLE | 0 | 0 | 706 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,248 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 11,246 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,939,967 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 432,572 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ESAB CORPORATION | COM | 29605J106 | 9,785 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,367,520 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
PULTE GROUP INC | COM | 745867101 | 1,334,075 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
PROASSURANCE CORP | COM | 74267C106 | 75,366 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 40,128 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 266,784 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 6,861 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 1,605 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 113,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROLOGIS INC. | COM | 74340W103 | 1,474,678 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 47,984 | 658 | SH | SOLE | 0 | 0 | 658 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,578 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 900,286 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 13,908 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
AMEREN CORP | COM | 023608102 | 306,935 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 125,295 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,127 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NEWMONT CORP | COM | 651639106 | 416,398 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 54,071 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,794,726 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,430,498 | 82,726 | SH | SOLE | 0 | 0 | 82,726 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 3,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,034 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8,029 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STERICYCLE INC | COM | 858912108 | 449 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 24,567 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 183,328 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,368 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 67,925 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,872,269 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | ||
GENERAL MLS INC | COM | 370334104 | 91,794 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 803 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,555 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,400 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 5,252 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377,964 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,814 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,167 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
AVANOS MED INC | COM | 05350V106 | 108 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 8,745 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,636 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,919 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 23,997 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 370,384 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 15,472 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 49,244 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 348 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,885 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TC ENERGY CORP | COM | 87807B107 | 4,265 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MASCO CORP | COM | 574599106 | 3,899 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CALERES INC | COM | 129500104 | 67 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 487,032 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,293 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STRATASYS LTD | SHS | M85548101 | 5,041 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 210 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,668 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 616 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CORNING INC | COM | 219350105 | 41,000 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
STORE CAP CORP | COM | 862121100 | 9,618 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,182,906 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
BROADCOM INC | COM | 11135F101 | 3,450,898 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 64,790 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,703,956 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 71,619 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,601 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CINCINNATI FINL CORP | COM | 172062101 | 360,463 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,072 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SERVICENOW INC | COM | 81762P102 | 10,095 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 42,634 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,357 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5,358 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BUNGE LIMITED | COM | G16962105 | 4,568 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,528 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,770,890 | 129,949 | SH | SOLE | 0 | 0 | 129,949 | ||
CMS ENERGY CORP | COM | 125896100 | 887 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,264 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 43,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,263,957 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 12,434 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 187,886 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,660 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 174,073 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
BLOCK INC | CL A | 852234103 | 40,343 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,825 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,674 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,403,613 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FORD MTR CO DEL | COM | 345370860 | 212,122 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
VMWARE INC | CL A COM | 928563402 | 3,247 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,901 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NUTRIEN LTD | COM | 67077M108 | 4,820 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 18,733 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,588,134 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 49,638 | 772 | SH | SOLE | 0 | 0 | 772 | ||
DOMINION ENERGY INC | COM | 25746U109 | 79,041 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SNAP INC | CL A | 83304A106 | 27 | 3 | SH | SOLE | 0 | 0 | 3 | ||
X FINL | SPONSORED ADS | 98372W202 | 1,208 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,267,205 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
CORTEVA INC | COM | 22052L104 | 161,806 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
IMMERSION CORP | COM | 452521107 | 13,350 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 4,500 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,204 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,131 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 836 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 13,184 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 161,891 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,484 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARKEL CORP | COM | 570535104 | 5,270 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124,789 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,411 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,001 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TJX COS INC NEW | COM | 872540109 | 17,592 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 16,181 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,631 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86,119 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
APA CORPORATION | COM | 03743Q108 | 2,989,691 | 64,047 | SH | SOLE | 0 | 0 | 64,047 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,030 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 202,776 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 64,837 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,350 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 56,813 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 13,805 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 20,723 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 17,375 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,688 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 98,849 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,189 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 60 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,608,788 | 87,103 | SH | SOLE | 0 | 0 | 87,103 | ||
SHELL PLC | SPON ADS | 780259305 | 28,019 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AMAZON COM INC | COM | 023135106 | 2,229,696 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
CINTAS CORP | COM | 172908105 | 17,720 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 238,481 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,316 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 6,937 | 376 | SH | SOLE | 0 | 0 | 376 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,190 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 253,714 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 56,382 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,340 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,309 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ONEOK INC NEW | COM | 682680103 | 1,920,084 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
SALESFORCE INC | COM | 79466L302 | 153 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,062 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 92,435 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 90,553 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,245 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 18,711 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,749 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,160 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,058 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KROGER CO | COM | 501044101 | 7,227 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,739,186 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,324 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 215,845 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
BARRICK GOLD CORP | COM | 067901108 | 428,536 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
SOUTHERN CO | COM | 842587107 | 57,612 | 807 | SH | SOLE | 0 | 0 | 807 | ||
TYSON FOODS INC | CL A | 902494103 | 6,038 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,031 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,258 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,814 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 185 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABBOTT LABS | COM | 002824100 | 572,531 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,524,153 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
GARMIN LTD | SHS | H2906T109 | 19,182 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MICROSOFT CORP | COM | 594918104 | 4,470,428 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,988 | 702 | SH | SOLE | 0 | 0 | 702 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,743 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 12,064 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,697 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,929 | 641 | SH | SOLE | 0 | 0 | 641 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,350 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 412,995 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 869 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 321,213 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,309 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,110 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 486 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROKU INC | COM CL A | 77543R102 | 14,937 | 367 | SH | SOLE | 0 | 0 | 367 | ||
RYDER SYS INC | COM | 783549108 | 11,809 | 141 | SH | SOLE | 0 | 0 | 141 | ||
YELP INC | CL A | 985817105 | 6,835 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 2,485 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BAXTER INTL INC | COM | 071813109 | 12,386 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,624 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,521 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VENTAS INC | COM | 92276F100 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 48,342 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 383,720 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,558 | 864 | SH | SOLE | 0 | 0 | 864 | ||
EVERGY INC | COM | 30034W106 | 674,499 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
TRANSUNION | COM | 89400J107 | 8,115 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,637,725 | 162,136 | SH | SOLE | 0 | 0 | 162,136 | ||
HUBBELL INC | COM | 443510607 | 29,726 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 514,715 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ILLUMINA INC | COM | 452327109 | 13,345 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 222,052 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
ROBLOX CORP | CL A | 771049103 | 2,846 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,185,788 | 51,793 | SH | SOLE | 0 | 0 | 51,793 | ||
DENISON MINES CORP | COM | 248356107 | 14,776 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
NCR CORP NEW | COM | 62886E108 | 562 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,454 | 76 | SH | SOLE | 0 | 0 | 76 | ||
V F CORP | COM | 918204108 | 359 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,577 | 807 | SH | SOLE | 0 | 0 | 807 | ||
MATTERPORT INC | COM CL A | 577096100 | 627 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,240 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CROWN HLDGS INC | COM | 228368106 | 16,523 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 235,177 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 405 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 14,021 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 949 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBALSTAR INC | COM | 378973408 | 1,575 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 177,155 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 32,268 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,704 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68,211 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 8,248 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 304,228 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
AVANGRID INC | COM | 05351W103 | 1,332 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KOHLS CORP | COM | 500255104 | 2,774 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 745,488 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 32,063 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,270 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,710,406 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 11 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,287 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 140,351 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 208,367 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,336,824 | 102,833 | SH | SOLE | 0 | 0 | 102,833 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,685 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 189,304 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,650,485 | 468,791 | SH | SOLE | 0 | 0 | 468,791 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 45,620 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,388 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SONOS INC | COM | 83570H108 | 2,467 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 182 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERISIGN INC | COM | 92343E102 | 20,749 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSPECT CAP CORP | COM | 74348T102 | 6,382 | 913 | SH | SOLE | 0 | 0 | 913 | ||
OMEROS CORP | COM | 682143102 | 339 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC | COM | 149123101 | 498,636 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 18,229 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,674,044 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 200,330 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
IDEANOMICS INC | COM | 45166V106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 8,774 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,110 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 456 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,118 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLINK CHARGING CO | COM | 09354A100 | 801 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 825 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUNPOWER CORP | COM | 867652406 | 902 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 206,264 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 193 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 595,650 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
XYLEM INC | COM | 98419M100 | 29,464 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,552,254 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 44,994 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,107 | 64 | SH | SOLE | 0 | 0 | 64 | ||
QORVO INC | COM | 74736K101 | 2,266 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 484,689 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,792 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 6,940 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,820 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 864 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 446 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AEYE INC | CL A COM | 008183105 | 4,806 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,729 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 140,982 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 62,817 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 130,742 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ALLSTATE CORP | COM | 020002101 | 66,733 | 492 | SH | SOLE | 0 | 0 | 492 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,110 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 25,436 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 537 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,252 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HERSHEY CO | COM | 427866108 | 7,410 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 412,713 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
VICI PPTYS INC | COM | 925652109 | 1,752,040 | 54,075 | SH | SOLE | 0 | 0 | 54,075 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 72,401 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BANCFIRST CORP | COM | 05945F103 | 35,869 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 379,903 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,404 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,123 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,778 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
STATE STR CORP | COM | 857477103 | 310 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 156 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,655 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 4,747 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,366 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APTIV PLC | SHS | G6095L109 | 46,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,400 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,458 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 295 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GROWGENERATION CORP | COM | 39986L109 | 498 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HUNTSMAN CORP | COM | 447011107 | 12,558 | 457 | SH | SOLE | 0 | 0 | 457 | ||
XOS INC | COMMON STOCK | 98423B108 | 221 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 68,104 | 502 | SH | SOLE | 0 | 0 | 502 | ||
LILLY ELI & CO | COM | 532457108 | 1,457,011 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
SKYWEST INC | COM | 830879102 | 1,007 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13,381 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 79,527 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ATRICURE INC | COM | 04963C209 | 922,261 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
AMDOCS LTD | SHS | G02602103 | 12,908 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 129,553 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 428,770 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 141,272 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,611 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 309,192 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 9,371 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,382 | 669 | SH | SOLE | 0 | 0 | 669 | ||
3M CO | COM | 88579Y101 | 2,173,108 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 28,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,791 | 177 | SH | SOLE | 0 | 0 | 177 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 225,979 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
IROBOT CORP | COM | 462726100 | 5,535 | 115 | SH | SOLE | 0 | 0 | 115 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,564 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,448 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,331,374 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,849 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 88,452 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 89 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,662,309 | 49,344 | SH | SOLE | 0 | 0 | 49,344 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 188,182 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
CHART INDS INC | COM | 16115Q308 | 25,581 | 222 | SH | SOLE | 0 | 0 | 222 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,146 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 152,153 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,260,335 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
ZSCALER INC | COM | 98980G102 | 1,343 | 12 | SH | SOLE | 0 | 0 | 12 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,858 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,632 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,631 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 37,825 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,910 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COCA COLA CONS INC | COM | 191098102 | 38,960 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,991 | 504 | SH | SOLE | 0 | 0 | 504 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 92,465 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 32,892 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,824 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,612 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 167,103 | 794 | SH | SOLE | 0 | 0 | 794 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14,828 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,366 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23,463 | 234 | SH | SOLE | 0 | 0 | 234 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,862 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,775 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIMVIE INC | COM | 98888T107 | 504 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 51 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61,797 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CRH PLC | ADR | 12626K203 | 3,462 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 127,306 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,922,867 | 318,546 | SH | SOLE | 0 | 0 | 318,546 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,779 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CAMECO CORP | COM | 13321L108 | 43,310 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,244 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | MBS ETF | 464288588 | 278 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8,683 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TITAN MED INC | COM NEW | 88830X819 | 5,073 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
RESMED INC | COM | 761152107 | 5,203 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 14,936 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,193,944 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 15,541 | 580 | SH | SOLE | 0 | 0 | 580 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,621 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 127,437 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 127,483 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,366,463 | 113,387 | SH | SOLE | 0 | 0 | 113,387 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,203 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 141,698 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,611 | 154 | SH | SOLE | 0 | 0 | 154 | ||
KLA CORP | COM NEW | 482480100 | 63,012 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LOGITECH INTL S A | SHS | H50430232 | 221,029 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,764 | 314 | SH | SOLE | 0 | 0 | 314 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 126,783 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 21,736 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,527 | 696 | SH | SOLE | 0 | 0 | 696 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,076 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 141,502 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,188 | 216 | SH | SOLE | 0 | 0 | 216 | ||
US BANCORP DEL | COM NEW | 902973304 | 741,463 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,431 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,187,955 | 445,203 | SH | SOLE | 0 | 0 | 445,203 | ||
EXELIXIS INC | COM | 30161Q104 | 64,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 141,995 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,849 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,889 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,095 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 141,959 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 527 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 105,552 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
UNDER ARMOUR INC | CL C | 904311206 | 27 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,456 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLOROX CO DEL | COM | 189054109 | 54,008 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INGERSOLL RAND INC | COM | 45687V106 | 993 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 4,724 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,857,709 | 478,103 | SH | SOLE | 0 | 0 | 478,103 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 61,674 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24,712 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 21,624 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,017 | 47 | SH | SOLE | 0 | 0 | 47 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,421 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 22,913 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DANAHER CORPORATION | COM | 235851102 | 86,570 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 15,823,773 | 735,647 | SH | SOLE | 0 | 0 | 735,647 | ||
GEN DIGITAL INC | COM | 668771108 | 26,300 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 483 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VOXELJET AG | ADS | 92912L206 | 106 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 525,109 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,392 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,433 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 185,119 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,967 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,046,399 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,120 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GROM SOCIAL ENTRPRISES INC | COM | 39878L407 | 29 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 262 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 58,350 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,821,928 | 92,250 | SH | SOLE | 0 | 0 | 92,250 | ||
INVITAE CORP | COM | 46185L103 | 203 | 109 | SH | SOLE | 0 | 0 | 109 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,123 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMGEN INC | COM | 031162100 | 16,194 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,345,759 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 68,647 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,116 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 72,704 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,760,987 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 134,101 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 291 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 203,957 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
BELDEN INC | COM | 077454106 | 7,190 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17,889 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SEI INVTS CO | COM | 784117103 | 587 | 10 | SH | SOLE | 0 | 0 | 10 |