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 |
22ND CENTY GROUP INC | COM | 90137F103 | 3,682 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 370 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,789 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,957,690 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,339,642 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 55,099 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,315 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,678,343 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,935 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,222 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1,818 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 416,288 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 392,506 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,331 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 484 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,079 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,496 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,210 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 53,094 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 300,532 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 23,855 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,807 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,120,874 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,257 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,719 | 956 | SH | SOLE | 956 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,431 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,047,900 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 445 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 382 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,186 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 151,444 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 316 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,720 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,524 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 623 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,397 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,663,635 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,640 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 242 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 900 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 233 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,262,500 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 119,096 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 47,031 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,134 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 464 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARCIMOTO INC | COM NEW | 039587209 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 342 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,155 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,937 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,717 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,356 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 215,119 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 23 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 561 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,538 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,466 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 839 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 234 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 148 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 256 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 74,091 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,276 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 255 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 31,446 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,953 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 401 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,525 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 300 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,516 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,417 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 64,026 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 315 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 329 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,923 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 43,784 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55,180 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 44,356 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,851 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,226 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 18,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,938 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,505 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 324 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 784 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 803 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 38,918 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,070 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 98 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 106 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,859 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 573 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,032 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,320 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 224 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 45,277 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 115 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 770 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,679 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,469 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 600 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 203 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 155 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21,919 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 678 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 119 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 405,827 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 445 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 155,399 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 11,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,206 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 52,858 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,345 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,633 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,121,328 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,281 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 182 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,503 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 452 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 418 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 841 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 317 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,698,629 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 47,873 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 176 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,690 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55,074 | 699 | SH | SOLE | 699 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,464 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,104 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 387 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45,312 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 91,498 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 695 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,105 | 442 | SH | SOLE | 442 | 0 | 0 | ||
COPART INC | COM | 217204106 | 609 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,705 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,159 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345,396 | 757 | SH | SOLE | 757 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,583 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 8,517 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 912 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,203 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 452,958 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,494,734 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,895 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 100,550 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 253 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,589,923 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,337 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 418 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,839 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 463 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,462 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,350 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 61,583 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,001 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,367 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,079 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 136 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,021,004 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 181,637 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,003 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,650 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,362,448 | 80,984 | SH | SOLE | 80,984 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 72,387 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 138,965 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 562,101 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 473,743 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 181,167 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,419,723 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 349,882 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,171,037 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,415,500 | 126,406 | SH | SOLE | 126,406 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 690,589 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 345,963 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 456,151 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 160,133 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,467 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 92,815 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 62,791 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,231 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,113 | 328 | SH | SOLE | 328 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 244 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,896 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,996 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 38,043 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 45 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,681,020 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 498 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,990 | 29 | SH | SOLE | 29 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 221 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 31,220 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 55,089 | 351 | SH | SOLE | 351 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,244 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,297 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,477 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,299 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,695 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,857 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,033 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 313,448 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 543 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57,526 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,181 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 328 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,895 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,581 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 287 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 15,202 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,832 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 78,758 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 7,145 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 5,534 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 599 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 120 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 84,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,664 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,791 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 57,799 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,413 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,502 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 125,411 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,292 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 473 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,140 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 678 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 328 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,490 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,484 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 629 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 891,301 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,274 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 623 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 813 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,021,660 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 41,496 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,048 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,527 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 727 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 11,066 | 996 | SH | SOLE | 996 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 348 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 218 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,666,923 | 143,330 | SH | SOLE | 143,330 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,045 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,650 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 49,133 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 570 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 4,409 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 536 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,373 | 789 | SH | SOLE | 789 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 820 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,532 | 408 | SH | SOLE | 408 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,008 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,210 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,812 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 59,785 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,853 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,142 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,228 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,603 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,827 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,954 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,663 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19,634 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,841 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 121,216 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,311 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,069 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,097 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 299,067 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,202 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 222 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 11,095 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 118 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,671 | 76 | SH | SOLE | 76 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 117,631 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 768 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 197 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 379 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,200 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,128 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 559 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 259 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 632 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 374 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,772,254 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,360 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 197 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,942 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 111,026 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,049 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,307,655 | 163,663 | SH | SOLE | 163,663 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 790 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 23 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 222 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,687 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,961 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,092 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,202 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,567 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 4,816 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 129,998 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,514 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,927 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,536 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,939 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,784 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,634 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,065 | 453 | SH | SOLE | 453 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,612 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,294 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,282 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,998 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,844 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,100 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 506,992 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,024 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,389 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 347,930 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5,746 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,552 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,693 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 535,857 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,607 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 55,388 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,697 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,928 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 139 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,050 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 97,620 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,104,052 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,802 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 332,463 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 754,200 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485,409 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 841,725 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,114 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,227 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96,821 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,050 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31,911 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,920 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,629 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 621,105 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 16,461 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13,411 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,174 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 215,234 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 186,863 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 99,255 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 173,122 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 19,570 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 38,414 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 16,062 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,680 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 34,272 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,160 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21,215 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 27,166 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 178,808 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,524 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 6,228 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,939 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 158,702 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,419 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 81,891 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,225 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 40,807 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,945 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,632 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,804 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,468,350 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,979 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,431 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 16,384 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16,822 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,705 | 51 | SH | SOLE | 51 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8,486 | 189 | SH | SOLE | 189 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 108,925 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 153 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 43,225 | 360 | SH | SOLE | 360 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,615 | 317 | SH | SOLE | 317 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 84,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 171 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,119,273 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,240 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,477 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,055,199 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 356 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,878 | 280 | SH | SOLE | 280 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,805 | 145 | SH | SOLE | 145 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,070,525 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 212 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,175 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 228,857 | 607 | SH | SOLE | 607 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,987 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,013 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 31,517 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 152,109 | 731 | SH | SOLE | 731 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 393,597 | 936 | SH | SOLE | 936 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 163,672 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,962 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 123 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,358 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 66,217 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,588 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 39,764 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 349 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 45,478 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,311 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,628,065 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,074 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,243 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 10,659 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,830 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 194,855 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,198 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 77 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,910 | 23 | SH | SOLE | 23 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,015 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 506 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,966 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,002 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 582 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 293,797 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,615 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,655 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 338 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,044,447 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,834 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,291 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,001 | 414 | SH | SOLE | 414 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,254 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 136,871 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 375 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 80,134 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,226,188 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44,004 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 62,132 | 560 | SH | SOLE | 560 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 86,765 | 721 | SH | SOLE | 721 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,447 | 20 | SH | SOLE | 20 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,445 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,852 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,599 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,615,972 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,740 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 6,612 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,544 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MODIV INC | CL C COM STK | 60784B101 | 12,372 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 991 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,596 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 984 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,015 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,348,185 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 515 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 50,575 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 465 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 299 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 106,933 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 609 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 127,683 | 433 | SH | SOLE | 433 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,558 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 84,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,270 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,199 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 67,047 | 573 | SH | SOLE | 573 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,430 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 288 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 796 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 246 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,637 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 428 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,845 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,898 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,782 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,365 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 16,454 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,548 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,696,051 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,163 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 630 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 45,341 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,845 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 284 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,747 | 264 | SH | SOLE | 264 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,192 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,631 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 51 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 657 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 197,280 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 844 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 160 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 614 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 615 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 626 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 254 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,980 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 19,233 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 87,412 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 226,892 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,132 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 84,752 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 317 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,794,616 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,969,232 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 325 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,173 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,549 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9,901 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 242,118 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 583 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,136 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 123,874 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,585 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,369 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 605 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 419,440 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,161 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,922 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260,085 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,891 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,906 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,920 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 108,109 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 14,132 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,999 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,597 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 942 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,470 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 613 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,269 | 14 | SH | SOLE | 14 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,292,072 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 2,196 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,082 | 720 | SH | SOLE | 720 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,417 | 220 | SH | SOLE | 220 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,058 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,137 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,758,987 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 261,359 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,443 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 22,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,720 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,644 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 49 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 63,840 | 307 | SH | SOLE | 307 | 0 | 0 | ||
RH | COM | 74967X103 | 6,680 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 203 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 113 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 12,636 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 140 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,439 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 180 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,161 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,052 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 247 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,190 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 275 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | 51,226 | 111,652 | SH | SOLE | 111,652 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,345 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,897 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 66,287 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 644,520 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,242 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,406 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 240,464 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,184 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 65,998 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,336 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30,814 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,376 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,135 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 174,033 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,558 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,822 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 444 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 526 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,570 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 451,369 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 255,919 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,624 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,283 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,725 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 107,372 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,835 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,827 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,190 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 422,049 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 14,951 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 475 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 26,032 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 587 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 1,044 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 230,151 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 876 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,921 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,007 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 202,966 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 527,430 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,382 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 3,175 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,678 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 22 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,924 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,208 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 473,468 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,970 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 182,193 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,641 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,647 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 32,966 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,949 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,236,567 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,324 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,603 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,481 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,679 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 106,655 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,762 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 44,055 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,244 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 395 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 9,632 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 28,497 | 882 | SH | SOLE | 882 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238,521 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 776 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 488 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18,018 | 562 | SH | SOLE | 562 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 6,570 | 554 | SH | SOLE | 554 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,401 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 50,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,201 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 158 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 230 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,516 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 822 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,670 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,449 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 381 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 100,462 | 674 | SH | SOLE | 674 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,148 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 473 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,616 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 418,196 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 502 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,888 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 354 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 31,429 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,811 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 449 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 41,153 | 517 | SH | SOLE | 517 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,400 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 17,775 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,857 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 840 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 568 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,936 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32,057 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 29,915 | 611 | SH | SOLE | 611 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 996 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,731 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,418,448 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 51 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,958 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,448,522 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 381,721 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199,348 | 376 | SH | SOLE | 376 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 257 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,322 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,268 | 52 | SH | SOLE | 52 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 340 | 10 | SH | SOLE | 10 | 0 | 0 | ||
V F CORP | COM | 918204108 | 138 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,269 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 27,770 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,264 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 98,858 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16,560 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,405 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,196 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,687 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 68,293 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,285,282 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,614 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,019 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,256 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,405 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,721 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 81,497 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,048 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,890 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,839 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 452,790 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,516 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,767 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 198,012 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,394 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,850 | 878 | SH | SOLE | 878 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 50,407 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 106,848 | 881 | SH | SOLE | 881 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 96,740 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 99,975 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,905 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 44 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,154 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,307,821 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,766 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,213 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 126 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 486 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 66 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 77,441 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,878,240 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 982 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,105 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 876 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WABTEC | COM | 929740108 | 798 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 635 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,546,645 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 16,094 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,830 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 170,529 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 469 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 289 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,813 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,390 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 298 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 310 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 863 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 22,045 | 879 | SH | SOLE | 879 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,380 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 32,676 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 11,935 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18,513 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,162 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 112,278 | 671 | SH | SOLE | 671 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 30 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 35,168 | 450 | SH | SOLE | 450 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 159,782 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 74 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XPO INC | COM | 983793100 | 533 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 364 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 256 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,180 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 56 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,724 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 339 | 5 | SH | SOLE | 5 | 0 | 0 |