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 |
3M CO | COM | 88579Y101 | 272,721 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
AAON, Inc. | COM | 000360206 | 99,113 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 355,654 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,369,901 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Abercrombie & Fitch Co. | COM | 002896207 | 126,583 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Academy Sports and Outdoors, Inc. | COM | 00402L107 | 94,556 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | COM | G1151C101 | 1,132,721 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND INC | ETF | 006212104 | 36,873 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 99 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 664,054 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | COM | 007973100 | 15,297 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 801,195 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ADYEN N V ADR | COM | 00783V104 | 846 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AECOM | COM | 00766T100 | 88,272 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,914 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,631 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 615 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 2,553 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 2,625 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AGRITEK HOLDINGS INC COM NEW | COM | 00856J202 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 6,337 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,784 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AIRBNB INC CL A | COM | 009066101 | 18,970 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AKUMIN INC ESC ESCROW CUSIP | COM | 010ESC036 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW CLASS A | COM | 011532108 | 2,714 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 91,569 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 228,266 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ALCON INC ORD SH | COM | H01301128 | 9,828 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALDERON IRON ORE CORP | COM | 01434T100 | 0 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR SPONSORED ADS | COM | 01609W102 | 3,473 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALIGN TECH INC | COM | 016255101 | 5,247 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Alkermes Plc. | COM | G01767105 | 94,745 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 62,831 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,624 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHA COPPER CORP NO PAR | COM | 02074D306 | 717 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC VOTING CAP STK CL A | COM | 02079K305 | 2,784,508 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 | 378,366 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ALPS ETF TR OSHARES US QUALT | COM | 00162Q387 | 7,313 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALPS TR ETF ALERIAN MLP NEW | ETF | 00162Q452 | 25,771 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS SA | COM | L0175J104 | 1,261 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223,154 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,366,557 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
AMCOR PLC ORD USD 0.01 | COM | G0250X107 | 3,928 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,808 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AMERICAN CANNABIS CO INC | COM | 024870107 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 1,282,804 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 29,372 | 129 | SH | SOLE | 129 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 207,450 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AMERICAN GREEN INC NEW | COM | 02640N200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,876 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 440 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN STATES WTR CO | COM | 029899101 | 4,165 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 392,019 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,811 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,717 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF | ETF | 032108607 | 673 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPLIFY TRAVEL TECH ETF | ETF | 032108540 | 3,071 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,241 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 03524A108 | 15,013 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ANNALY CAP MGMT INC NEW | REIT | 035710839 | 5,375 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ANTHEM INC 3.50per DUE 08/15/2024 | Preferred | 94973VBJ5 | 148,802 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 344 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 29,390 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 | 12,594 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,458,350 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
Applied Industrial Technologies | COM | 03820C105 | 98,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 117,252 | 569 | SH | SOLE | 569 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,812 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 1,555 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Archer Daniels-Midland Company | COM | 394831020 | 148,106 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 1,570 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 52,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARK ETF FINTECH INNOVATION | ETF | 00214Q708 | 6,036 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | ETF | 00214Q203 | 5,088 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | ETF | 00214Q807 | 1,106 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ARK ETF TRUST INNOVATION ETF | ETF | 00214Q104 | 5,008 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | COM | 042315705 | 677 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 83,702 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | 26,203 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | COM | 046353108 | 32,122 | 474 | SH | SOLE | 474 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 142,774 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
ATI inc. | COM | 01741R102 | 96,200 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 275,778 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
AURORA CANNABIS INC NO PAR | COM | 05156X850 | 40 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 230,510 | 923 | SH | SOLE | 923 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,303 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AvalonBay Communities, Inc | COM | 053448410 | 311,741 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 996 | 50 | SH | SOLE | 50 | 0 | 0 | ||
B Riley Financial, Inc., 6.50per, due 09/30/26 | Preferred | 05580M801 | 72,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 87,377 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BAGGER DAVES BURGER TAVERN INC | COM | 056646201 | 199 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 85,377 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | Preferred | 060505179 | 7,599 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | Preferred | 060505229 | 10,048 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 514,722 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,328 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 79,069 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,464 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 6,946 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BENSON MINES INC | COM | 082518101 | 0 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BERKLEY W R CORPORATION | COM | 084423102 | 6,456 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 | 1,838,513 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 250,027 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | COM | 088606108 | 5,192 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 692 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC INC | COM | 09061G101 | 6,114 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,916 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 13,032 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,015 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 4,729 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 8,204 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 5,383 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 594,795 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 98,924 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 35,116 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 32,651 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 4,156 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BOX INC CLASS A | COM | 10316T104 | 2,690 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 559,511 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,141,108 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 97,614 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,682,630 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | G16252101 | 3,464 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 1,221 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 97,520 | 420 | SH | SOLE | 420 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 954 | 21 | SH | SOLE | 21 | 0 | 0 | ||
C3.AI INC CL A | COM | 12468P104 | 8,013 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT SBI | REIT | 133131102 | 6,494 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,187 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC CL A | COM | 13462K109 | 5,570 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMROVA RESOURCES INC | COM | 13467N108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,795 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CANNABIS SCIENCE INC XXX | COM | 137648101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANNLABS INC | COM | 13767T102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP NEW | COM | 138035704 | 1,156 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | ETF | 14020W106 | 25,058 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 408 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Carlisle Companies Incorporated | COM | 142339100 | 113,637 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 12,451 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 28,542 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,099 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,044,884 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITARY UNITS | COM | 150185106 | 11,325 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Cencora, Inc. | COM | 03073E105 | 263,644 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,279 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 722,016 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 997 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENTRUS ENERGY CORP-A | COM | 15643U104 | 332 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 214,266 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | Preferred | 808513600 | 15,156 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 2,034 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 210 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 8,064 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,681,469 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 24,919 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,608 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 53,752 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,026,912 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 46,066 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CITIZENS FINANCIAL GRP INC | COM | 174610105 | 494,016 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
CITY HOLDING COMPANY | COM | 177835105 | 38,145 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 2,305 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 140,965 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 9,799 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Cloudflare, Inc. | COM | 18915M107 | 568,392 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 | 79 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNBX PHARMACEUTICALS INC NEW | COM | 13764M209 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COASTAL CARIBBEAN OILXXX & MINERALS LTD | COM | 190432203 | 0 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 116,242 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 491,926 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 | 763,020 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | REIT | 19249Q103 | 34,462 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,425 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COIN CITADEL XXX | COM | 192589109 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COINBASE GLOBAL INC CL A | COM | 19260Q107 | 7,423 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 486,270 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,043 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COLUMBIA US ESG ETF EQUITY INCOME | ETF | 19761L300 | 72,144 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 12,702 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 361,367 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW | COM | 20849C205 | 34 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 501,048 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 137,782 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,425 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 | 3,244 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,109 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 145,387 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,234 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,844 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,057,918 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Coterra Energy, Inc. Class A | COM | 127097103 | 200,736 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 | 14,995 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 282 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 62,836 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 400,567 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 3,618 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CVR PARTNERS LP COM UNIT NEW | COM | 126633205 | 971 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 405,978 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,789,867 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
Cytokinetics, Incorporated | COM | 23282W605 | 72,914 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,582 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,246 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 127,070 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,911 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 32,750 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 2,250 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 416,494 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | COM | 25243Q205 | 26,476 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DICK'S Sporting Goods, Inc. | COM | 253393102 | 336,166 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,152 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 25400Q105 | 185,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIMENSIONAL TR ETF INTL VALE | ETF | 25434V807 | 5,623 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DIMENSIONAL TR ETF US MARKETWIDE VALUE | ETF | 25434V724 | 21,186 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DIMENSIONAL TR US ETF CORE EQUITY 2 | ETF | 25434V708 | 12,492 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DIMENSIONAL TR US ETF TARGET VALUE | ETF | 25434V609 | 18,234 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DIMENSIONAL TR US SM ETF CAP | ETF | 25434V500 | 13,652 | 219 | SH | SOLE | 219 | 0 | 0 | ||
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | ETF | 25460G500 | 1,640 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 25459Y207 | 2,854 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIREXION SHS TR ETF WORK FROM HOME | ETF | 25460G773 | 2,603 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 75,901 | 579 | SH | SOLE | 579 | 0 | 0 | ||
DISCOVER FINANCIAL SVS 6.125per PERPETUAL | Preferred | 254709AQ1 | 100,338 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 146,832 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,651,996 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 274 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,497 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 3,995 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOLLY VARDEN SILVER LTD | COM | 256827205 | 1,239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,690 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 82,978 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
DOW INC | COM | 260557103 | 64,708 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Dow, Inc. | COM | 260543103 | 466,337 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV | COM | 26145B106 | 51 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DUKE ENERGY CORP COM NEW | COM | 26441C204 | 631,806 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,837 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 68,475 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Dynatrace, Inc. | COM | 268150109 | 70,821 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
e.l.f. Beauty Inc. | COM | 26856L103 | 121,539 | 620 | SH | SOLE | 620 | 0 | 0 | ||
EA SER TR STRIVE ETF US ENERGY | ETF | 02072L722 | 15,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAGLE BULK SHIPPING ICHG NEW 2020 | COM | Y2187A150 | 20,927 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,834 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | REIT | 27616P103 | 13,845 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 26,890 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,272 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,309 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 815 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176E108 | 18,348 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,235 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 221,802 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,407,779 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 939653101 | 6,097 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 23,113 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 71,001 | 626 | SH | SOLE | 626 | 0 | 0 | ||
EMPIRE ENERGY CORP INXXX | COM | 291648103 | 0 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,371 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 78,834 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY SELECT ETF SECTOR SPDR | ETF | 81369Y506 | 27,849 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 10,696 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 78,637 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 507,264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 599,941 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 30,785 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 12,912 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,041 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,127 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Equity Lifestyle Properties, Inc. | COM | 29472R108 | 75,992 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ESPEY MFG &ELECTRONICS CORP | COM | 296650104 | 3,409 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 10,858 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 2,448 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | ETF | 26922A842 | 569 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ETFIS SER TR I ETF INFRACAP MLP NEW | ETF | 26923G772 | 66,744 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 687 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 417 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EUROSEAS LTD | COM | Y23592135 | 7,636 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EVRO CORPORATION CV SER D PFD | Preferred | 269270989 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 622 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11,865 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 549,010 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 4,408 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 898,023 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,532,288 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Fabrinet (Thailand) | COM | G3323L100 | 92,620 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Federal Signal Corporation | COM | 313855108 | 100,147 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,439,139 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
Ferguson plc | COM | G3421J106 | 295,099 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | ETF | 316188309 | 1,767 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 14,352 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 3,664 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 16,919 | 654 | SH | SOLE | 654 | 0 | 0 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 35,668 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 9,195 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 50,490 | 784 | SH | SOLE | 784 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 4,006 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 136 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY WISE ORIGIN ETF | ETF | 315948109 | 73,107 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
FIDELITY WISE ORIGIN ETF | ETF | 315948109 | 1,862 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 46,624 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 115,718 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | ETF | 33740F755 | 49,741 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 | 166,612 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | ETF | 33740U208 | 73,609 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | ETF | 33737J802 | 5,053,594 | 88,722 | SH | SOLE | 88,722 | 0 | 0 | ||
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 2,530,454 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 33739Q408 | 626,497 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | ETF | 33740F805 | 3,681,000 | 84,427 | SH | SOLE | 84,427 | 0 | 0 | ||
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 33739Q200 | 227,574 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | ETF | 33739P889 | 22,565 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | ETF | 33738D804 | 2,091,606 | 111,433 | SH | SOLE | 111,433 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | ETF | 33738R845 | 2,653 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | ETF | 33740F623 | 437,432 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | ETF | 33740F763 | 79,728 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | ETF | 33740F540 | 2,312 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F714 | 41,906 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U695 | 2,096 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT | ETF | 33738R746 | 478,919 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | ETF | 33740F862 | 122,637 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | 33738D309 | 46,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR NASDAQ ETF CYBERSECURITY | ETF | 33734X846 | 3,003 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 | 11,059 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR VALUE LINE ETF | ETF | 33734H106 | 460,434 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | ETF | 33740F847 | 104,017 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | ETF | 33740U711 | 14,923 | 452 | SH | SOLE | 452 | 0 | 0 | ||
FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | ETF | 33740U661 | 57,741 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | ETF | 33740U307 | 21,885 | 515 | SH | SOLE | 515 | 0 | 0 | ||
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | ETF | 33740U679 | 517,189 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | ETF | 33740F516 | 10,365,853 | 288,903 | SH | SOLE | 288,903 | 0 | 0 | ||
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY | ETF | 33740U737 | 786,102 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | ETF | 33740F458 | 586,539 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
FIRST TRUST ETF NYSE ARCA BIOTEC | ETF | 33733E203 | 1,999 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF STRENGTH | ETF | 33733E104 | 24,965,959 | 291,488 | SH | SOLE | 291,488 | 0 | 0 | ||
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 175,579 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | ETF | 33733E302 | 260,259 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 28,861 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 8,416 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TRUST III ETF PREFERRED SECS & INCOME | ETF | 33739E108 | 5,985,994 | 345,612 | SH | SOLE | 345,612 | 0 | 0 | ||
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | 33737A108 | 2,323 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | ETF | 33738R506 | 30,280 | 539 | SH | SOLE | 539 | 0 | 0 | ||
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 | 69,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 8,066 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 242,607 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 72,552 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 2,003 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 33939L506 | 340,765 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
Floor & Decor Holdings, Inc. | COM | 339750101 | 95,919 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,690 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 10,850 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 242,824 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
Ford Motor Co., 6.000per, due 12/01/2059 | Preferred | 345370837 | 140,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 49,999 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 59,760 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,880 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FORTREA HOLDINGS INC | COM | 34965K107 | 883 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FORU HOLDINGS INC | COM | 349808105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Fox Corp. Class A | COM | 35137L105 | 239,591 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 9,712 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | ETF | 35473P306 | 725 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 | 2,539 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | ETF | 33740F482 | 253,609 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | ETF | 33740F441 | 1,224 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FT TR VII ETF VEST US EQUITY BUFFER E JUNE | ETF | 33740F722 | 471,470 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | ETF | 33740F664 | 396,977 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | ETF | 33740F433 | 498,116 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | ETF | 33740U687 | 1,417 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 288 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 77,858 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Garmin, Ltd. | COM | H2906T109 | 274,814 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
GE AEROSPACE NEW | COM | 369604301 | 31,864 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GE HEALTHCARE TECHS INC | COM | 36266G107 | 11,945 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 4,564 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,096 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 907 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 | Preferred | 37045XDB9 | 95,975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 16,384 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL-A | COM | 37247D106 | 643 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 | Preferred | 373298BR8 | 113,928 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,265 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,962 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GLOBAL IT HOLDINGS INXXX | COM | 37946M209 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBAL X FDS ETF CYBERSECURITY | ETF | 37954Y384 | 10,383 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | ETF | 37954Y855 | 2,219 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 8,328 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 | 3,382 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS ETF US INFRASTRUCTURE DEV | ETF | 37954Y673 | 20,383 | 512 | SH | SOLE | 512 | 0 | 0 | ||
GLOBAL X FUNDS ETF FINTECH ETF | ETF | 37954Y814 | 6,909 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 5,599 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GODADDY INC CLASS A | COM | 380237107 | 97,555 | 822 | SH | SOLE | 822 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,265 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | Preferred | 38150AW50 | 98,667 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 88,600 | 948 | SH | SOLE | 948 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING INC | COM | 388689101 | 11,234 | 385 | SH | SOLE | 385 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH | COM | 389638107 | 262 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GREEN TECHNOLOGY XXX SOLUTIONS INC | COM | 393422308 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREENGRO TECHNOLOGIES INC | COM | 39526G107 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 215 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GSK PLC ADR SPONSORED ADR NEW | COM | 37733W204 | 10,797 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | ETF | 402031835 | 33,141 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 39,288 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HALEON PLC ADR | COM | 405552100 | 6,390 | 753 | SH | SOLE | 753 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,183 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 591 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARBOR ETF TRUST SCIENTIFIC HIGH | ETF | 41151J109 | 728 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 22,964 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,458 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,587 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 133,412 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | REIT | 42250P103 | 300 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR LEVEL 1 | COM | 423012301 | 3,141 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HERCULES CAP INC | COM | 427096508 | 9,520 | 516 | SH | SOLE | 516 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 92 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 477,422 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,546 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HF Sinclair Corporation | COM | 403949100 | 268,043 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Hibbett, Inc. | COM | 428567101 | 576,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 | Preferred | 432748AB7 | 143,112 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,288 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,176,383 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,060,322 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 411 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPON ADR | COM | 404280406 | 2,728 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,934 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 5,580 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 8,161 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HYATT HOTELS CORP CLASS A | COM | 448579102 | 6,385 | 40 | SH | SOLE | 40 | 0 | 0 | ||
I SHARES SILVER TR ETF | ETF | 46428Q109 | 35,217 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ICON Public Limited Company | COM | G4705A100 | 739,090 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,700 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IMAGEWARE SYSTEMS INC COM | COM | 45245S108 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | 41,303 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | ETF | 45782C821 | 364,404 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 | 191,483 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 | 379,176 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | ETF | 45782C565 | 363,799 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 | 254 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 | 326,931 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 45782C557 | 406,038 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 45782C433 | 157,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | 45782C409 | 10,798 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | ETF | 45782C664 | 70,197 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 | 273,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 | 63,620 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | ETF | 45782C532 | 642,627 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | ETF | 45782C425 | 790,631 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | ETF | 45782C300 | 1,984,420 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | ETF | 45782C375 | 1,494,685 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | ETF | 45782C292 | 121,357 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | ETF | 45782C649 | 3,240,594 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | ||
INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY | ETF | 45782C516 | 9,434 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | ETF | 45782C466 | 25,625 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | ETF | 45783Y491 | 92,929 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 | 70,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | ETF | 45782C789 | 10,002 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | 45782C755 | 9,400 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | 45782C680 | 353,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | ETF | 45782C540 | 150,051 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | ETF | 45782C813 | 18,800 | 495 | SH | SOLE | 495 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | ETF | 45782C805 | 830,551 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | ETF | 45782C672 | 5,940,118 | 181,933 | SH | SOLE | 181,933 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | ETF | 45782C730 | 272,764 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | ETF | 45782C839 | 256,769 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 87,194 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,932 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 844,867 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 194,790 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 20,340 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 740,274 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 19,096 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 13,650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4,550 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 242 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 390,061 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | ETF | 46140H700 | 931 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | ETF | 46138J841 | 84,761 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 46138J825 | 83,743 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWR | ETF | 46138J775 | 8,389 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | ETF | 46137V746 | 25,001 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | 46137V464 | 30,438 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | ETF | 46137V365 | 14,954 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | ETF | 46137V878 | 13,900 | 284 | SH | SOLE | 284 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 | 4,209 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO MTG CAP INC NEW | REIT | 46131B704 | 929 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF FD TR II | ETF | 46138G649 | 406,851 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 46090F100 | 153,095 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 16,787,980 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 80,719 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESCO S&P SMALLCAP ETF MOMENTUM | ETF | 46137V498 | 16,528 | 274 | SH | SOLE | 274 | 0 | 0 | ||
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | ETF | 46138J619 | 30,487 | 552 | SH | SOLE | 552 | 0 | 0 | ||
INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 8,563,483 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
INVESCO TR ETF S&P 500 TOP 50 | ETF | 46137V233 | 46,174 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | ETF | 46137V191 | 1,074 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 6,302 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US | ETF | 46138E743 | 3,260,750 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
INVESCO TR II ETF FTSE RAFI EMERGING MKTS | ETF | 46138E727 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 HIGH BETA | ETF | 46138E370 | 31,937 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 46138E362 | 24,420 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 LOW VOLATILITY | ETF | 46138E354 | 148,998 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 MOMENTUM | ETF | 46138E339 | 9,947 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 REVENUE | ETF | 46138G698 | 23,901 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | ETF | 46138E230 | 5,333 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO TR II ETF S&P SR LN | ETF | 46138G508 | 21,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO TR II ETF TAXABLE MUN BD | ETF | 46138G805 | 10,620 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,848 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Iron Mountain Incorporated | COM | 46284V101 | 802,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES ETF 0-5 YEAR TIPS BOND | ETF | 46429B747 | 5,866 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES ETF 1-3 YR TREASURY BOND | ETF | 464287457 | 60,686 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 | 3,908 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES ETF 7-10 YR TREASURY BOND | ETF | 464287440 | 2,737,070 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
ISHARES ETF AGENCY BOND | ETF | 464288166 | 6,414 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES ETF CORE S&P U.S. VALUE | ETF | 464287663 | 6,240 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 122,906 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,684 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF FLOATING RATE BOND | ETF | 46429B655 | 376,568 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES ETF GLOBAL CLEAN ENERGY | ETF | 464288224 | 32,771 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES ETF GLOBAL COMM SERVICES | ETF | 464287275 | 4,712 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES ETF GLOBAL CONSUMER STAPLES | ETF | 464288737 | 18,553 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES ETF HIGH DIVIDEND | ETF | 46429B663 | 1,003,242 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ISHARES ETF INTL SELECT DIVIDEND | ETF | 464288448 | 30,760 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES ETF MSCI CHINA | ETF | 46429B671 | 5,165 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES ETF MSCI EAFE VALUE | ETF | 464288877 | 10,934 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES ETF MSCI KLD 400 SOCIAL | ETF | 464288570 | 30,646 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES ETF PFD & INCOME SECS | ETF | 464288687 | 222,641 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES ETF RUSSELL 1000 GROWTH | ETF | 464287614 | 975,086 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ISHARES ETF RUSSELL 1000 VALUE | ETF | 464287598 | 596,795 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 | ETF | 464287655 | 2,235,882 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 GROWTH | ETF | 464287648 | 60,930 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 VALUE | ETF | 464287630 | 36,685 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 | 65,174 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES ETF S&P 100 | ETF | 464287101 | 37,854 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES ETF S&P SMALL CAP 600 GROWTH | ETF | 464287887 | 6,272 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 464287879 | 134,365 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ISHARES ETF SHORT TREASURY BOND | ETF | 464288679 | 477,091 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | ETF | 464287531 | 593 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES ETF U.S. AEROSPACE & DEFENSE | ETF | 464288760 | 34,302 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES ETF U.S. CONSUMER STAPLES | ETF | 464287812 | 90,895 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES ETF U.S. FINANCIALS | ETF | 464287788 | 283,124 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES ETF U.S. HEALTHCARE | ETF | 464287762 | 621,167 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ISHARES ETF U.S. MEDICAL DEVICES | ETF | 464288810 | 3,164 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES ETF U.S. TECHNOLOGY | ETF | 464287721 | 6,213 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES ETF U.S. UTILITIES | ETF | 464287697 | 3,381 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 20plus YEAR ETF TREASURY BOND | ETF | 464287432 | 9,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U S TR ETF GOLD STRATEGY | ETF | 46431W614 | 2,627 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | ETF | 46434V407 | 43,146 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 | 150,515 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES BITCOIN TR ETF | ETF | 46438F101 | 141,928 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ISHARES COHEN&STEERS ETF REIT | ETF | 464287564 | 6,693 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES CORE ETF CONSERVATIVE ALLOCATION | ETF | 464289883 | 20,364 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES CORE ETF DIVIDEND GROWTH | ETF | 46434V621 | 95,335 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ISHARES CORE ETF GROWTH ALLOCATION | ETF | 464289867 | 11,969 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES CORE ETF MODERATE ALLOCATION | ETF | 464289875 | 30,673 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES CORE 1-5 YR ETF USD BOND | ETF | 46432F859 | 42,649 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES CORE MSCI ETF EAFE ETF | ETF | 46432F842 | 531,193 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES CORE MSCI ETF TOTAL INTL STK ETF | ETF | 46432F834 | 1,968 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | 14,699 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 1,482,054 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | 388,359 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | ETF | 464287150 | 285,649 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,697,447 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 29,068 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE TOTAL ETF USD BOND MARKET | ETF | 46434V613 | 912 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 464287226 | 80,544 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 48,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 | 37,230 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 5,093 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 46429B697 | 336,995 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,354 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 109,297 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ISHARES GOLD TR ETF ISHARES NEW | ETF | 464285204 | 2,731 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | 464288513 | 12,437 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 211,087 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | ETF | 464287242 | 10,170 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 9,133 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | ETF | 464286343 | 11,881 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 2,490 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 7,349 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | 46435G672 | 21,928 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | ETF | 464288281 | 2,965 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 7,312 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF GROWTH | ETF | 464287119 | 12,077 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID CAP | ETF | 464288208 | 17,771 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID CAP GROWTH | ETF | 464288307 | 24,173 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID-CAP VALUE | ETF | 464288406 | 5,224 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP | ETF | 464288505 | 11,692 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | ETF | 464288604 | 50,854 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP VALUE | ETF | 464288703 | 28,642 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF US EQUITY | ETF | 464287127 | 22,901 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF VALUE | ETF | 464288109 | 30,744 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI ETF EMERGING MARKETS | ETF | 464287234 | 6,778 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES MSCI ETF EUROZONE | ETF | 464286608 | 16,237 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES MSCI ETF SWITZERLAND | ETF | 464286749 | 4,474 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES MSCI CANADA ETF INDEX FUND | ETF | 464286509 | 5,933 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES MSCI EAFE ETF SMALL CAP | ETF | 464288273 | 1,393 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 105,495 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES MSCI EAFE IN ETF | ETF | 464287465 | 36,616 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 | 2,954 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES NASDAQ ETF BIOTECHNOLOGY | ETF | 464287556 | 51,754 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 10,760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,747 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES PHLX ETF SEMICONDUCTOR | ETF | 464287523 | 32,532 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | ETF | 464287499 | 59,031 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 464287473 | 65,673 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 38,867 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,134,285 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ISHARES S&P 500 ETF GROWTH | ETF | 464287309 | 45,140 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 40,531 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 42,966 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 26,483 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF 400 GROWTH | ETF | 464287606 | 19,272 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF 400 VALUE | ETF | 464287705 | 13,716 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,030 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | ETF | 464287879 | 2,261 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES S&P500 VALUE ETF | ETF | 464287408 | 77,541 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES SELECT ETF DIVIDEND | ETF | 464287168 | 603,582 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 390,234 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ISHARES SHORT TREASURY | ETF | 464288679 | 289,173 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES TIP BOND ETF | ETF | 464287176 | 119,581 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 2,232 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 | 88,391 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES TR ETF CONV BD ETF | ETF | 46435G102 | 933,053 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
ISHARES TR ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 | 22,091 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 | 2,509 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR ETF ESG ADVANCED MSCI USA | ETF | 46436E767 | 25,736 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | ETF | 46436E619 | 36,448 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | ETF | 46435U663 | 14,537 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES TR ETF ESG USD CORPORATE BD ETF | ETF | 46435G193 | 46,348 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR ETF FALLEN ANGELS USD BD | ETF | 46435G474 | 3,814 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | 46435U192 | 5,972 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR ETF GLOBAL GREEN BD | ETF | 46435U440 | 21,710 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 3,842,393 | 160,501 | SH | SOLE | 160,501 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 | 6,440 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR ETF INTERMEDIATE TERM CR BD | ETF | 464288638 | 2,416 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | ETF | 46436E718 | 6,989,882 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | ||
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 50,743 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | ETF | 46434V878 | 4,550 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 | 1,266 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR ETF SHORT TERM CORP BOND | ETF | 464288646 | 171,635 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 1,135 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | 82,544 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | ETF | 464287515 | 24,728 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 9,825 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 4,333 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR IBONDS 25 TRM TS | ETF | 46436E866 | 10,012 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR INDEX BARCLYS TIPS BD | ETF | 464287176 | 16,649 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 2,299 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 90,142 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 2,667 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 8,978 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | ETF | 464288281 | 3,676 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 121,163 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 151,526 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 866,219 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 5,752 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 16,522 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 47,364 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,799 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | ETF | 464287770 | 9,945 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US TREASURY ETF BOND | ETF | 46429B267 | 21,157 | 929 | SH | SOLE | 929 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 14,223 | 113 | SH | SOLE | 113 | 0 | 0 | ||
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 | 8,057 | 167 | SH | SOLE | 167 | 0 | 0 | ||
J P MORGAN ETF BETABUILDERS JAPAN | ETF | 46641Q217 | 16,453 | 281 | SH | SOLE | 281 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,687 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JAMMIN JAVA CORP | COM | 470751108 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 | 1,671 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 268 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,158,431 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 174,524 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
JP MORGAN ETF BETABUILDERS CDA NEW | ETF | 46641Q225 | 11,990 | 179 | SH | SOLE | 179 | 0 | 0 | ||
JP MORGAN ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 | 11,828 | 199 | SH | SOLE | 199 | 0 | 0 | ||
JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 46641Q399 | 220,022 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
JPMORGAN ETF ULTRA-SHORT INCOME | ETF | 46641Q837 | 90,929 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,114,815 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
JPMORGAN CHASE & CO 5.15per PERPETUAL | Preferred | 48124BAC9 | 149,972 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | ETF | 46641Q332 | 1,470,584 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | ETF | 46641Q761 | 5,023 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | Preferred | 49326MAA3 | 88,878 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 15,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYSIGHT TECHS INC | COM | 49338L103 | 626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KILROY RLTY CORP REIT | REIT | 49427F108 | 3,643 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 322,082 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,682 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,044,701 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | COM | 500472303 | 400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 539,326 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
KRANESHARES TR CSI CHINA INTERNET ETF | ETF | 500767306 | 16,291 | 621 | SH | SOLE | 621 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 399,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KROGER COMPANY COMMON | COM | 501044101 | 33,795 | 592 | SH | SOLE | 592 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 3,301 | 152 | SH | SOLE | 152 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,753 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 863,354 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,858 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 100,684 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LANDS END INC | COM | 51509F105 | 98 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,542 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,347 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Lennox International, Inc. | COM | 526107107 | 90,421 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FUND INC | ETF | 529900102 | 31,765 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 97,067 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,045 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Linde PLC. (United Kingdom) | COM | G5494J103 | 656,084 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LISTED FDS ETF TR ROUNDHILL BALL METAVERSE | ETF | 53656F417 | 62 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,224,074 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 818,766 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 4,882 | 216 | SH | SOLE | 216 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 191,048 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LPL Financial Holdings, Inc. | COM | 50212V100 | 532,518 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 1,425 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,501 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 20 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LYFT INC CL A | COM | 55087P104 | 1,935 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,427 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 74,256 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 96,339 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 642,243 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 2,258 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,794 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 142 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 40,300 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,043 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 12,604 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 14,735 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,234 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,800,145 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 755 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 53,570 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 352,438 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MCEWEN MNG INC NEW | COM | 58039P305 | 99 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 88,580 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,134 | 454 | SH | SOLE | 454 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 36,342 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Medtronic PLC. (Ireland) | COM | 585055106 | 819,210 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 45,359 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCHANTS BANCORP 8.25per PFD | Preferred | 58844R884 | 101,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,742,669 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 83,344 | 475 | SH | SOLE | 475 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 3,990,694 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
METTLER-TOLEDO INTL IN | COM | 592688105 | 6,656 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MFA FINL INC COM NEW | REIT | 55272X607 | 1,376 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 944 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 472 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,739 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,456 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,415 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,522,376 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 692,084 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Mid America Apartment Communities, Inc. | COM | 59522J103 | 227,370 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 413,630 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 56,903 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 213,130 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 140,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,355 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 6,682 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MORGAN STANLEY & CO | COM | 617446448 | 15,631 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MORGAN STANLEY & CO | COM | 617446448 | 471 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 9,939 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | COM | 55336V100 | 12,618 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,121 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 91,681 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,844 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | COM | 636274409 | 2,183 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NESTLE S A REG ADR | COM | 641069406 | 534,717 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
NET LEASE OFFICE PPTY | COM | 64110Y108 | 500 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NETFLIX.COM INC | COM | 64110L106 | 18,220 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 74,477 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 2,180 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,774 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,211 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,611,931 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4,512 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEXTRACKER INC | COM | 65290E101 | 675 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 538,881 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 752 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIO INC ADR | COM | 62914V106 | 2,390 | 531 | SH | SOLE | 531 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 42,513 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 21,140 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 750 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 283,161 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 45,877 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NORTHROP GRUMMAN CORP NEW | COM | 666807102 | 42,642 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 2,658 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,464 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 8,609 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 12,951 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NU HOLDINGS LTD ORD CL A | COM | G6683N103 | 107 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NU RIDE INC | COM | 54405Q209 | 23 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,426 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 990 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG LRGVL | ETF | 67092P300 | 56,969 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | ETF | 67092P607 | 18,716 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 543 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUVEEN ESG LARGE CAP ETF GROWTH | ETF | 67092P201 | 35,775 | 469 | SH | SOLE | 469 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,731,046 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 23,786 | 96 | SH | SOLE | 96 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 147,366 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 26,115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Omnicom Group, Inc. | COM | 681919106 | 200,293 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | COM | 682189105 | 2,207 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,251 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 700,285 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 239,036 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 20,342 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,023 | 242 | SH | SOLE | 242 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 1,037 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 93,408 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,654 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | ETF | 69374H741 | 8,090 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 25,587 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 38,358 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 16,195 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 14,628 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PARAGON OFFSHORE PLC XXX | COM | G6S01W108 | 0 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | Y6728Q202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PARAMOUNT GLOBAL CL B | COM | 92556H206 | 35,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,672 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PATRIOT MOTORCYCLES XXX CORP | COM | 70337D108 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 107,818 | 878 | SH | SOLE | 878 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 36,510 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 171 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,074 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 385,022 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,499,098 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 113,775 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,689,725 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
PGIM ETF TRUST ETF ULTRA SHORT BD | ETF | 69344A107 | 2,634 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PHENIXFIN CORP COM | COM | 71742W103 | 5,557 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 112,269 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 85,100 | 521 | SH | SOLE | 521 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 817 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHILLIPS EDISON & CO INC NEW | REIT | 71844V201 | 39,959 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | ETF | 72201R833 | 643,657 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
PINDUODUO INC ADR SPONSORED ADS | COM | 722304102 | 1,976 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIONEER NAT RES CO CHG | COM | 723787107 | 9,188 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 140,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PLAINS GP HLDGS LP INT CL A NEW INT | COM | 72651A207 | 2,000 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | Preferred | 69349AAA0 | 95,325 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,778 | 11 | SH | SOLE | 11 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HOLDING UK PLC CL A | COM | 731105201 | 1,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRECISION DRILLING CORP NEW | COM | 74022D407 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,798 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,326,602 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,358 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 110,028 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 6,478,315 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
PROSHARES S&P 500 ETF DIVIDEND A | ETF | 74348A467 | 1,992,263 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
PROSHARES TR ETF SHORT S&P 500 NEW | ETF | 74347B425 | 90,385 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
PROSHARES TR ETF ULTRASHORT SHORT DOW 30 NEW APRIL 2021 -3X | ETF | 74347G648 | 84,310 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 | ETF | 74347Y888 | 6,336 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | ETF | 74347B201 | 2,472 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | ETF | 74347R735 | 25,607 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | ETF | 74347R107 | 620 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 27,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 37,190 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 297,602 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 247,887 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 73,658 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 284,904 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 484,537 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,217 | 19 | SH | SOLE | 19 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC COM NEW | COM | 74754R202 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 1,688,700 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUANTUM-SI INC CLASS A | COM | 74765K105 | 2,756 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,154 | 204 | SH | SOLE | 204 | 0 | 0 | ||
QWest Corp., 6.500per, due 09/01/2056 | Preferred | 74913G881 | 29,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAMACO RESOURCES INC CL A | COM | 75134P600 | 25,260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
READY CAP CORP | REIT | 75574U101 | 489 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Ready Capital Corp., 5.750per, due 02/15/2026 | Preferred | 75574U606 | 145,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REALTY INCOME CORP REIT | REIT | 756109104 | 15,035 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 664,864 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Reliance, Inc. | COM | 759509102 | 121,976 | 365 | SH | SOLE | 365 | 0 | 0 | ||
REVIVA PHARMACEUTICALS HOLDINGS INC COM | COM | 76152G100 | 1,890 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rexford Industrials Realty, Inc. | REIT | 76169C100 | 65,390 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 4,334 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RITE AID CORP COM PAR $1.00 | COM | 767754872 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 5,926 | 531 | SH | SOLE | 531 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 2,464 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RMR GRP INC/THE | REIT | 74967R106 | 48 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 191,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROCHE HOLDINGS LTD ADR | COM | 771195104 | 5,043 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,197 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,943 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 113,597 | 955 | SH | SOLE | 955 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 109,039 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
RTX Corp. | COM | 913017109 | 390,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NEW | COM | 783513203 | 3,640 | 25 | SH | SOLE | 25 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,672 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 198,478 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SANDOZ GROUP AG SPONSORED ADR | COM | 799926100 | 512 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 193,914 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 10,835 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,508 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 329 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND | ETF | 808524698 | 16,684 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | ETF | 808524706 | 3,459 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX | ETF | 808524730 | 6,718 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX | ETF | 808524755 | 23,752 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX | ETF | 808524771 | 36,121 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX | ETF | 808524763 | 22,926 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 | 135,084 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX | ETF | 808524748 | 4,256 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | ETF | 808524805 | 15,062 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | ETF | 808524888 | 2,757 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | ETF | 808524862 | 3,471 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF U S TIPS | ETF | 808524870 | 10,276 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | ETF | 808524201 | 30,409 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | ETF | 808524607 | 18,317 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,629 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 4,385 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCHWAB US DIVIDEND ETF EQUITY | ETF | 808524797 | 22,079 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 25,802 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF GROWTH | ETF | 808524300 | 16,504 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF VALUE | ETF | 808524409 | 10,333 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 | 8,030 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SEA LTD UNSPON ADR | COM | 81141R100 | 1,450 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SEARS CDA INC | COM | 81234D109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEARS HOLDINGS CORP XXX | COM | 812350106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 385,508 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 | 18,537 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | ETF | 81369Y605 | 46,883 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | ETF | 81369Y860 | 9,328 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 | 201,979 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF HEALTH CARE | ETF | 81369Y209 | 93,590 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF MATERIALS | ETF | 81369Y100 | 14,282 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF CONSUMER STAPLES | ETF | 81369Y308 | 79,087 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 | 17,135 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 266,902 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 9,324 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,546 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SHELL PLC ADR SPONSORED REPSTG ORD SH | COM | 780259305 | 57,587 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,119 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SIGMA LITHIUM CORP | COM | 826599102 | 3,888 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Signet Jewelers Ltd. (Bermuda) | COM | G81276100 | 75,053 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SILA REALTY TRUST INC CLASS A FUND NO 6606 | Real Estate | 003894393 | 58,344 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,587 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT INC NEW | REIT | 828806109 | 3,130 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | ETF | 82889N855 | 2,464 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 520 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,305 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP NEW | COM | 83001A102 | 500 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SKILLZ INC CL A NEW | COM | 83067L208 | 84 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SKYBRIDGE TECHNOLOGY XXX | COM | 83082V504 | 0 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 515,603 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 997 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SM Energy Company | COM | 78457L100 | 96,211 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,503 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 5,333 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 70,767 | 997 | SH | SOLE | 997 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 5,996 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SONY GROUP CORP NEW ADR | COM | 835699307 | 4,887 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 527,289 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 17,495 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SPDR BLOOMBERG ETF HIGH YIELD BD ETF | ETF | 78468R622 | 5,998 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | ETF | 78468R200 | 6,598 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 14,199 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 2,655 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR DOW JONES INDL ETF AVERAGE ETF TR | ETF | 78467X109 | 64,674 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 614,486 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | ETF | 78468R606 | 14,287 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPDR PORTFOLIO ETF INTERMEDIATETERM | ETF | 78464A375 | 200,813 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
SPDR PORTFOLIO ETF LARGE CAP | ETF | 78464A854 | 6,360,612 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 152,320 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
SPDR S&P 400 MID CAP ETF GROWTH E | ETF | 78464A821 | 2,444 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P 400 MID CAP ETF VALUE E | ETF | 78464A839 | 1,748 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 1,005,560 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SPDR S&P 600 ETF SMALL CAP GROWTH | ETF | 78464A201 | 2,791 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 4,218 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 600,365 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SPDR S&P EMERGING ETF SMALL CAP | ETF | 78463X756 | 893 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P INTL SMALL ETF CAP | ETF | 78463X871 | 4,547 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | ETF | 78468R648 | 3,221 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST SERIES N | ETF | 78467Y107 | 142,438 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 2,066 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P SEMICONDCTR ETF | ETF | 78464A862 | 11,605 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | ETF | 78468R556 | 18,747 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SER TR NYSE TECH ETF | ETF | 78464A102 | 13,314 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 194 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 13,723 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPROTT INC NEW | COM | 852066208 | 8,242 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 7,802 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 65,270 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SPX Technologies, Inc. | COM | 78473E103 | 107,739 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 63,559 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 126,505 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 54,834 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,706 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STELLANTIS N V SHS | COM | N82405106 | 4,302 | 152 | SH | SOLE | 152 | 0 | 0 | ||
STERIS PLC ORD SHS | COM | G8473T100 | 1,124 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 725,760 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 224,730 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HLDGS CL A NEW | COM | 86738J304 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,226 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 164,635 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,168 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 13,470 | 166 | SH | SOLE | 166 | 0 | 0 | ||
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | ETF | 87283Q206 | 20,454 | 516 | SH | SOLE | 516 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 262,981 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 5,688 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 | 17,550 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 4,125 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC CDT | COM | 874054109 | 4,752 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 57,857 | 326 | SH | SOLE | 326 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 53,386 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,017 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,012 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 419,787 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 924 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,315 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 694,212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 82,164 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
The Ensign Group, Inc. | COM | 29358P101 | 77,265 | 621 | SH | SOLE | 621 | 0 | 0 | ||
The Interpublic Group of Companies, Inc. | COM | 460690100 | 145,204 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,881 | 17 | SH | SOLE | 17 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 757,898 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,388 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,418 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 406 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,485 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 105,775 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Toronto Dominion Bank (Canada) | COM | 891160509 | 664,180 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOTALENERGIES SE ADR | COM | 89151E109 | 2,065 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRACTION URANIUM CORP | COM | 89239Q108 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 26,172 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,169 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRANSOCEAN LTD ORDINARY SHARES | COM | H8817H100 | 75 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVELERS COS INC/ THE | COM | 89417E109 | 1,611 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,674 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 451,295 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
TURBODYNE TECH CORP XXX | COM | 899905103 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORPORATION PAR $ | REIT | 90187B804 | 1,013 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 39,232 | 668 | SH | SOLE | 668 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,697 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UBISOFT ENTERTAINMENT SA ADR | COM | 90348R102 | 976 | 234 | SH | SOLE | 234 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 348,468 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 615,430 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,476 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 2,856 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COM | 904767704 | 7,529 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,651,420 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | COM | 911312106 | 499,694 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 953,307 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,048 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED STATES ETF COMMODITY INDEX FUND | ETF | 911717106 | 52,842 | 867 | SH | SOLE | 867 | 0 | 0 | ||
UNITED STS OIL FD LP ETF UNITS NEW | ETF | 91232N207 | 3,149 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 836,154 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 914 | 34 | SH | SOLE | 34 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 21,411 | 479 | SH | SOLE | 479 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 | 8,454 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VALARIS PLC XXX SHS CL A | COM | G9402V109 | 0 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 91913Y100 | 14,509 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | 7,462 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 51,298 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANECK VECTORS ETF INTERMEDIATE MUNI ETF | ETF | 92189H201 | 4,093 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 1,422 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | 4,757 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 | 167,521 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 62,431 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 | 6,510 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 760,106 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 20,191 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD CONSUMER ETF DISCRETONARY | ETF | 92204A108 | 4,130 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 | 48,177 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 | 187,034 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
VANGUARD DIVIDEND ETF APPRECIATION | ETF | 921908844 | 3,027,355 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 18,701 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD EXTENDED ETF MARKET | ETF | 922908652 | 108,431 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 51,004 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 921943858 | 611,273 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | ETF | 922042676 | 1,011 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | ETF | 922042676 | 1,391 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 503,220 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 112,266 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | ETF | 921946406 | 289,291 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 922908553 | 165,162 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 922908363 | 1,921,431 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 272,262 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 79,789 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 173,975 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 352,196 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 90,336 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | 447,519 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | 232,215 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VANGUARD INTERMEDIATEETF TERM CORP BOND | ETF | 92206C870 | 31,882 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | ETF | 921946794 | 48,091 | 699 | SH | SOLE | 699 | 0 | 0 | ||
VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 | 28,536 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 922042775 | 1,098,496 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 274,850 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | ETF | 922042718 | 388 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | 21,173 | 361 | SH | SOLE | 361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 49,038 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 97,171 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VANGUARD LRG CAP ETF | ETF | 922908637 | 47,472 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 77,177 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD MEGA CAP ETF GROWTH | ETF | 921910816 | 35,253 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 179,316 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD MID-CAP ETF GROWTH FUND | ETF | 922908538 | 11,318 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 42,678 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF INDEX FUND | ETF | 922908512 | 209,543 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 333,672 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VANGUARD MORTGAGE ETF BACK SECURITIES | ETF | 92206C771 | 206,708 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 922907746 | 3,921 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,767 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL ETF 1000 GROWTH | ETF | 92206C680 | 87,883 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VANGUARD RUSSELL ETF 1000 VALUE | ETF | 92206C714 | 97,514 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD RUSSELL ETF 2000 | ETF | 92206C664 | 452,264 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
VANGUARD RUSSELL ETF 2000 VALUE | ETF | 92206C649 | 142,477 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANGUARD S&P ETF SMALL CAP 600 G | ETF | 921932794 | 5,172 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD S&P 500 ETF GROWTH | ETF | 921932505 | 546,650 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD S&P 500 ETF VALUE | ETF | 921932703 | 373,934 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 | 5,806 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | ETF | 92206C573 | 122,362 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 20,024 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD SHORT TERM ETF CORP BD | ETF | 92206C409 | 8,891 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD SHORT TERM ETF ETF | ETF | 921937827 | 278,020 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | ETF | 922020805 | 251,758 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 | 32,469 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 329,952 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD SMALL CAP ETF GROWTH | ETF | 922908595 | 30,504 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF ETF | ETF | 922908611 | 146,980 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 59,483 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 664,153 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF MARKET | ETF | 921937835 | 1,185,859 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 | 83,033 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF BOND | ETF | 92203J407 | 872,139 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | ETF | 921909768 | 1,117,540 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF MARKET ETF | ETF | 922908769 | 2,414,923 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | ETF | 922042742 | 24,863 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 608,525 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 770,222 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
VAXART INC NEW | COM | 92243A200 | 20 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VDS ENTERPRISES INC | COM | 91820E106 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERALTO CORPORATION | COM | 92338C103 | 355 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERIS GOLD CORP XXX | COM | 92346R100 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 896,152 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,048 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 6,316 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 148 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 1,432,257 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16,390 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vistra Corp. | COM | 92840M102 | 157,409 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 837 | 94 | SH | SOLE | 94 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 471,161 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,020 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378,924 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,601,369 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,805 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WALT DISNEY COMPANY 6.75per DUE 1/9/2038 | Preferred | 254687EK8 | 114,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 2,645 | 303 | SH | SOLE | 303 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 12,092 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,691 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 84,234 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,039 | 363 | SH | SOLE | 363 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 638 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 5,217 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 40,219 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1,559 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 127,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 7,400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE ETF US SMALLCAP FUND | ETF | 97717W562 | 1,030 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 | 52,300 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WISDOMTREE FLTG RATE ETF TREAS FD NEW | ETF | 97717Y527 | 148,557 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 | 35,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | ETF | 98149E303 | 6,828 | 155 | SH | SOLE | 155 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XTRACKERS MSCI EAFE ETF EQUITY | ETF | 233051200 | 32,703 | 799 | SH | SOLE | 799 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 905 | 7 | SH | SOLE | 7 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2,561 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,507 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,833 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 214 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 19,290 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 1,961 | 30 | SH | SOLE | 30 | 0 | 0 |