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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 117,135 | 1,064 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 104,605 | 675 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 92 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,810 | 65 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 326,808 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,630 | 44 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 95,298 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,906 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,607,413 | 11,507 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355,849 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230,458 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 283 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55,266 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,462,879 | 9,628 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,234 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,158 | 162 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,119 | 38 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,153 | 4 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,035,701 | 15,767 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,144 | 196 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,557 | 67 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 755 | 23 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,331 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,006 | 40 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 458,041 | 27,297 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291,213 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,722 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,573 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 59,685 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,142 | 118 | SH | SOLE | 0 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 729 | 300 | SH | SOLE | 0 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 45,650 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 146 | 15 | SH | SOLE | 0 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 19 | 10 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 4,812 | 400 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,236 | 20 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 71,745 | 548 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,393 | 18 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 463,975 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 315 | 20 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 209,214 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,283 | 941 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,520 | 325 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 718 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,997 | 11 | SH | SOLE | 0 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 464 | 18 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,526 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 100,504 | 800 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 586 | 30 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,885 | 22 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,755,624 | 147,045 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,235 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 74,214 | 251 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 51,345 | 250 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,665 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 55 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 689 | 35 | SH | SOLE | 0 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 387 | 17 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,555 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,552 | 176 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 257,898 | 1,729 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 631 | 14 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,847 | 314 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,190 | 62 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 334 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 184,640 | 9,232 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,680 | 860 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 174 | 1 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,740 | 72 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,611 | 356 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 132 | 15 | SH | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 281 | 12 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38,215 | 1,255 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 28,082 | 586 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,704 | 45 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,860 | 504 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,522 | 383 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 439 | 7 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 127,660 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,896 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 96,369 | 241 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,743 | 62 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,167 | 29 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 111 | 3 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,959,927 | 78,523 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 48,108 | 1,984 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,386 | 804 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 126,755 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 61,841 | 2,159 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 50,678 | 1,985 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 167,201 | 6,516 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 40,799 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,483,755 | 57,543 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 160,765 | 4,835 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 885 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 509,253 | 9,825 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 205,277 | 7,175 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 336,489 | 14,797 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 55,326 | 928 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,178,074 | 74,796 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 28,796 | 925 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 252,336 | 4,822 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,861 | 158 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 78,680 | 700 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,106 | 123 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 357 | 6 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 182,125 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 32,137 | 586 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,624 | 273 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278,072 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,081 | 586 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,905 | 88 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 902 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 175,103 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,535 | 300 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,920 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23,990 | 666 | SH | SOLE | 0 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 468 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,796 | 13,898 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 406 | 5 | SH | SOLE | 0 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 17,280 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,440 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490,054 | 4,902 | SH | SOLE | 0 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 276 | 6 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,337 | 29 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 676,860 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 47,392 | 800 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,745 | 93 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 962 | 16 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 202,474 | 14,299 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,754 | 160 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 315 | 4 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 245 | 9 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 7,203 | 495 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,793 | 250 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 239,529 | 19,650 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 31,435 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,891 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 43,808 | 2,499 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 68,710 | 889 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 92,183 | 355 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244,922 | 1,919 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29,313 | 450 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,861 | 60 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16,607 | 326 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 714 | 3 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 497,214 | 600 | SH | SOLE | 0 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 930 | 113 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 19,894 | 540 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 42,486 | 765 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 100,153 | 289 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,034 | 24 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,162 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218,458 | 834 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 89 | 4 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 611 | 3 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52,914 | 1,053 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,239 | 33 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,275 | 607 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 16,880 | 250 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 31,734 | 300 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,695,480 | 35,774 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 57,405 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 17,345 | 541 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 285,623 | 5,388 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 34,777 | 820 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 37,596 | 600 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 40,220 | 1,798 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 432,963 | 20,731 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 180,642 | 7,953 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 35,740 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 362,100 | 17,702 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 108,065 | 4,754 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 35,895 | 1,463 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 137,299 | 7,114 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 79,552 | 4,089 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 63,307 | 2,737 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 3,031 | 60 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,658 | 150 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,090,017 | 12,287 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,411 | 107 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,124 | 105 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,238 | 274 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,319 | 690 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,904 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 91,721 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 33,535 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 43,326 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 3,419 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,930 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35,470 | 553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 25,317 | 550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 548,508 | 25,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 890 | 9 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 407 | 11 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 250,002 | 4,645 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 117,289 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,379 | 103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,685 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 48,875 | 647 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 82,468 | 786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 11,712 | 139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,313,751 | 25,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 257,983 | 5,483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 84,837 | 666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,104 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 47,324 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 15,716 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,132 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,381,163 | 124,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,275 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 95,151 | 1,263 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 28,647 | 413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,136 | 26 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 42,756 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 54,583 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,917 | 75 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,995 | 187 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,873 | 382 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 38,555 | 496 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 166,722 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200,360 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 190,128 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 258,187 | 2,264 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 73,583 | 588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 62,948 | 537 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,085,034 | 10,527 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 71,804 | 668 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 49,553 | 918 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 63,596 | 518 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 125,890 | 1,575 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,435 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 45,528 | 173 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 22,644 | 198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,366 | 60 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 347 | 10 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,982 | 383 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358,571 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,398 | 25 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 851 | 7 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211,943 | 12,015 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,021 | 3 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 525,932 | 6,348 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 148 | 4 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,494 | 120 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210,410 | 999 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 65 | 4 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 228,355 | 556 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 747 | 16 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297,779 | 657 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 74,525 | 335 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,730 | 33 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 626 | 67 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,978 | 180 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 765 | 9 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,296 | 21 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 116,103 | 392 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 182,391 | 1,673 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 121,409 | 343 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,022,152 | 2,718 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,523 | 227 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,715 | 286 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 74,787 | 802 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,469 | 237 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,196 | 47 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 114 | 7 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 168,250 | 2,770 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,012 | 83 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 391,630 | 1,657 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,016 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,243 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 52,212 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 338,833 | 684 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,673 | 95 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 176,871 | 6,016 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 156,266 | 2,896 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,629 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,510 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 209,717 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,644 | 114 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,421 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 334 | 34 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 991 | 67 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,448 | 7 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,474 | 24 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 62,671 | 369 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,742 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,339 | 78 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,646 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,832 | 71 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,704 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 204 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,859 | 12 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,184 | 13 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,852 | 9 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,080,440 | 7,373 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 372 | 10 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 73,849 | 554 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,980 | 243 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40,862 | 394 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,162 | 19 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 901 | 8 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 87,278 | 603 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,374 | 7 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,827 | 27 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,007 | 18 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,280 | 8 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,033,032 | 53,304 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,877 | 16 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,309 | 14 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 433 | 23 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,409 | 14 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,220 | 54 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 34,414 | 409 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,611 | 14 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 196,913 | 447 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 257 | 18 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,316 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,919 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,087 | 103 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,590,859 | 64,173 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,284,550 | 224,149 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,459,905 | 23,570 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 709,962 | 12,827 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 86,848 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,643 | 108 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 63,325 | 1,307 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,285,526 | 113,375 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,862,135 | 320,857 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 591,683 | 7,772 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,447,673 | 29,504 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,841,779 | 26,274 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 692,216 | 12,273 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,107 | 240 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 164,541 | 3,483 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 934,876 | 17,909 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,426 | 41 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 66,289 | 1,763 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 25,876 | 227 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 31,528 | 787 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,928 | 145 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,867 | 175 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 451,971 | 7,137 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,831 | 150 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 98,743 | 513 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 13,160 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,169 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 13 | 2 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,350 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 9 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,120 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 220,767 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,014 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 571 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,075 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 487,293 | 2,549 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,013 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14,286 | 198 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 75,655 | 2,257 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 576 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,024 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,299 | 317 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 189,705 | 1,518 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 28,316 | 296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 146,565 | 2,043 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,887 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,759 | 20 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 603,991 | 31,540 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 83,251 | 5,226 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 868,253 | 107,457 | SH | SOLE | 0 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 369 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 5,715 | 412 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 856 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 82,141 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,116 | 397 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,100 | 5 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,861 | 73 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 799 | 7 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,754 | 17 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,010 | 7 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 324 | 15 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,010 | 19 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,636 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 90,344 | 530 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 10,481 | 35 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 230 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 44,091 | 470 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,859 | 120 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 532 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,498 | 21 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 441,648 | 11,962 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 12,360 | 400 | SH | SOLE | 0 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,484 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,960 | 4 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 68,528 | 279 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,946 | 63 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,442 | 130 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 409 | 10 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 22,610 | 500 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,817 | 40 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,347 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 27,458 | 360 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 184,682 | 6,417 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,796 | 113 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 15,720 | 219 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,625 | 6 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 228,931 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,328,808 | 17,397 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,103 | 901 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207,897 | 953 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,076,689 | 4,904 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 916,291 | 6,319 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,301,213 | 71,313 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365,165 | 836 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,899 | 55 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 700,308 | 2,897 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,932 | 468 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,302,600 | 15,402 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 201,431 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 123,077 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 62,123 | 766 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 351,562 | 2,063 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,117 | 140 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,567 | 492 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 179 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25,568 | 218 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,511 | 16 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,468 | 18 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,156 | 6 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,576 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,408 | 130 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,970 | 142 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,447 | 218 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 174 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 209 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,279 | 81 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,112 | 617 | SH | SOLE | 0 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 792 | 7 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 191,545 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,353 | 3,458 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 150,265 | 839 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 42,034 | 176 | SH | SOLE | 0 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 110 | 10 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,657 | 440 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,130 | 212 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,316 | 20 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,172 | 350 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,029 | 490 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,006 | 115 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,448 | 6 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,311 | 134 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 370 | 3 | SH | SOLE | 0 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 79 | 6 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,373 | 12 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,453 | 80 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,395 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,367 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 487 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 987 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,324 | 15 | SH | SOLE | 0 | 0 | 0 |