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 Company | Stock | 88579Y101 | 54,135 | 541 | SH | SOLE | 540 | 0 | 0 | ||
4D PHARMA PLC SPONSORED ADS | ADR | 35085K109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Abbott Labs | Stock | 002824100 | 396,819 | 3,640 | SH | SOLE | 3,639 | 0 | 0 | ||
Abbvie | Stock | 00287Y109 | 301,062 | 2,235 | SH | SOLE | 2,234 | 0 | 0 | ||
Aberdeen Standard Bloomberg All Commodity ETF | ETF | 003261104 | 1,386,635 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 5,177 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Accenture | Stock | G1151C101 | 390,354 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Activision Blizzard | Stock | 00507V109 | 4,215 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 506,284 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 460 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Adobe | Stock | 00724F101 | 32,273 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 78,370 | 688 | SH | SOLE | 688 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 2,964 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 3,980 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 20,880 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 767 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Aflac | Stock | 001055102 | 419 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Agilent Technologies | Stock | 00846U101 | 1,563 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 31,481 | 3,108 | SH | SOLE | 3,107 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 2,302 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Air Products & Chemicals | Stock | 009158106 | 2,619,390 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,588 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 8,358 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Albemarle | Stock | 012653101 | 3,263 | 15 | SH | SOLE | 14 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 78,014 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 23,155 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 11,009 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 936,437 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 1,341 | 50 | SH | SOLE | 49 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 4,749 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Alphabet CL A | Stock | 02079K305 | 3,882,709 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
Alphabet CL C | Stock | 02079K107 | 649,730 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Altria Group | Stock | 02209S103 | 3,644 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amazon | Stock | 023135106 | 7,292,208 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
American Airlines | Stock | 02376R102 | 8,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN CENTURY MULTISECTOR INCOME ETF | ETF | 025072398 | 128 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1,770 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 8,420 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Express | Stock | 025816109 | 94,364 | 542 | SH | SOLE | 541 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 14,903 | 259 | SH | SOLE | 259 | 0 | 0 | ||
American Tower | REIT | 03027X100 | 71,176 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 27,303 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 33,671 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Amgen | Stock | 031162100 | 5,074,044 | 22,854 | SH | SOLE | 22,853 | 0 | 0 | ||
AMMO INC COM | Stock | 00175J107 | 5,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,888 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 587,087 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 93,314 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 75,406 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 1,861 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 9,463 | 816 | SH | SOLE | 815 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 95,620 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Apache | Stock | 03743Q108 | 205 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 53,153 | 692 | SH | SOLE | 692 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 3,099 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Apple | Stock | 037833100 | 29,183,512 | 150,454 | SH | SOLE | 150,453 | 0 | 0 | ||
Applied Materials | Stock | 038222105 | 5,203 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2,171 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 577 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8,160 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ARCIMOTO INC COM NEW | Stock | 039587209 | 505 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 33,314 | 1,773 | SH | SOLE | 1,772 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 3,079 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 338 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 4,119 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 200,821 | 4,550 | SH | SOLE | 4,549 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 6,922 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 505 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASML Holdings | ADR | N07059210 | 3,099,031 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 35,857 | 501 | SH | SOLE | 501 | 0 | 0 | ||
AT&T | Stock | 00206R102 | 57,653 | 3,615 | SH | SOLE | 3,614 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC COM CL A | Stock | 00216W208 | 137 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 9,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 53 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Autodesk | Stock | 052769106 | 614 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Automatic Data Processing | Stock | 053015103 | 9,451 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 21,399 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 31,040 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 665 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 2,920 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 3,423 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Baker Hughes | Stock | 05722G100 | 7,555 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 20,956 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Bank of America | Stock | 060505104 | 45,568 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 128 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Baxter International | Stock | 071813109 | 9,112 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson | Stock | 075887109 | 59,402 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 296,192 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
Berkshire Hathaway CL B | Stock | 084670702 | 16,423,583 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 2,275 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 407 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Biotech ETF | ETF | 78464A870 | 1,737,882 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 20,571 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 7,120 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Blackrock | Stock | 09247X101 | 52,527 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 19,221 | 207 | SH | SOLE | 206 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 114 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 80,949 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 | 97 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Boeing | Stock | 097023105 | 75,384 | 357 | SH | SOLE | 357 | 0 | 0 | ||
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 18,902 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 29,909 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 17,119 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 576 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 24,990 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 565,127 | 16,014 | SH | SOLE | 16,013 | 0 | 0 | ||
BRC INC COM CL A | Stock | 05601U105 | 5,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bristol Myers Squibb | Stock | 110122108 | 19,185 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 190,069 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Brown Forman Class B | Stock | 115637209 | 3,673 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 13,614 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 805 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 13,169 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 5,628 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 18,048 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 686 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CANAAN INC SPONSORED ADS | ADR | 134748102 | 320 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 21,404 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 361 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CANTERBURY PK HLDG CORP COM | Stock | 13811E101 | 23,662 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 21,442 | 793 | SH | SOLE | 792 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 19,796 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 179 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 45 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,608 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 13,904 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 256 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Carnival Corp | Stock | 143658300 | 7,532 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 1,166 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | 75 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Caterpillar | Stock | 149123101 | 66,922 | 272 | SH | SOLE | 271 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 5,605 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 11,731 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 18,167 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 926 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Celsius Holdings | Stock | 15118V207 | 3,807,329 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 8,015 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 8,803 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 2,297 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 193 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,103 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cheniere Energy | Stock | 16411R208 | 5,942 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 17,991 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Chevron | Stock | 166764100 | 8,016,959 | 50,950 | SH | SOLE | 50,949 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 6,417 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 12,304 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 92,044 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,628 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 29,395 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Cisco | Stock | 17275R102 | 8,998,144 | 173,911 | SH | SOLE | 173,910 | 0 | 0 | ||
Citigroup | Stock | 172967424 | 44,935 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 25,689 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 657 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 285 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CME Group | Stock | 12572Q105 | 23,971 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 70,191 | 1,195 | SH | SOLE | 1,194 | 0 | 0 | ||
Coca Cola | Stock | 191216100 | 305,760 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 636 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 26,171 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 8,514 | 167 | SH | SOLE | 167 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 18,460 | 258 | SH | SOLE | 258 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 969 | 13 | SH | SOLE | 12 | 0 | 0 | ||
Comcast | Stock | 20030N101 | 3,396,730 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
Comerica Inc | Stock | 200340107 | 21,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 7,717 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 97,880 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 6,960 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 4,732 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Conocophillips | Stock | 20825C104 | 15,129,051 | 146,019 | SH | SOLE | 146,019 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 567 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 43,392 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Constellation Brands | Stock | 21036P108 | 3,446 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 549 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Consumer Discretionary Sector ETF | ETF | 81369Y407 | 67,415 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 22,251 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 13,420 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 13,547 | 950 | SH | SOLE | 950 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 29,734 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CORNERCAP FUNDAMETRICS LARGE-CAP ETF | ETF | 89832P267 | 12,788 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 15,768 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 56,192 | 981 | SH | SOLE | 980 | 0 | 0 | ||
Costco | Stock | 22160K105 | 2,946,144 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 6,502 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 9,425 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 261 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 7,210 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 11,896 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Crown Castle Int. | REIT | 22822V101 | 5,779,192 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 51,150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,226 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 229 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CVS Health | Stock | 126650100 | 71,864 | 1,040 | SH | SOLE | 1,039 | 0 | 0 | ||
Cyber Security ETF | ETF | 26924G201 | 5,491 | 109 | SH | SOLE | 108 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 2,069 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Danaher | Stock | 235851102 | 6,545,797 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 14,672 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Deere & Co | Stock | 244199105 | 26,743 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12,878 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Delphi Automotive | Stock | G6095L109 | 2,450 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Delta | Stock | 247361702 | 11,457 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 677 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 6,554 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Diageo | ADR | 25243Q205 | 44,237 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 19,573 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 11,387 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 188 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 46 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 854 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 390,960 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 61,597 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 182,545 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 48,716 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 99,977 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 252,934 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 935 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Disney | Stock | 254687106 | 3,870,068 | 43,348 | SH | SOLE | 43,347 | 0 | 0 | ||
Docusign | Stock | 256163106 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 4,184 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dollar General | Stock | 256677105 | 57,216 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Dollar Tree | Stock | 256746108 | 4,592 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Dominion | Stock | 25746U109 | 37,770 | 729 | SH | SOLE | 729 | 0 | 0 | ||
DoorDash | Stock | 25809K105 | 2,849 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 36,606 | 687 | SH | SOLE | 687 | 0 | 0 | ||
DraftKings | Stock | 26142V105 | 5,899 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 19,878 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 127,073 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 117,954 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 38,578 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 7,721 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 6,898 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Eaton Corp | Stock | G29183103 | 7,968,448 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 16,562 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 217,531 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 24,516 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Edwards Lifesciences | Stock | 28176E108 | 3,713,206 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 1,517 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 297,230 | 669 | SH | SOLE | 669 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,350 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Enbridge | Stock | 29250N105 | 127,127 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 255,606 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 5,742 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 502 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 9,198 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 20,448 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 6,254 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EOG Resources | Stock | 26875P101 | 10,300 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 18,262 | 444 | SH | SOLE | 444 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 19,530 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Equinix | REIT | 29444U700 | 815 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1,253 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1,264 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,936 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 5,916 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 2,042 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 771 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 3,360 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Exxon Mobil | Stock | 30231G102 | 362,803 | 3,383 | SH | SOLE | 3,382 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 2,788 | 244 | SH | SOLE | 243 | 0 | 0 | ||
Stock | 30303M102 | 416,982 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 40,461 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fastenal | Stock | 311900104 | 52,560 | 891 | SH | SOLE | 891 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 6,403 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 13,139 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 3,016,891 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 3,252 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 47 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 216 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 32,054 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 786 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 25,923 | 769 | SH | SOLE | 769 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 11,062 | 194 | SH | SOLE | 194 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 6,041 | 536 | SH | SOLE | 536 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
First Solar | Stock | 336433107 | 570 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 12,063 | 866 | SH | SOLE | 866 | 0 | 0 | ||
First Trust Clean Edge Green Energy ETF | ETF | 33733E500 | 7,930 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 9,493 | 125 | SH | SOLE | 125 | 0 | 0 | ||
First Trust Cybersecurity ETF | ETF | 33734X846 | 1,183,930 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 10,100 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 3,494 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 2,860 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 29 | 1 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Materials Sector | ETF | 33734X168 | 514 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 16,073 | 274 | SH | SOLE | 274 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 14,716 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 11,340 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 919 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 14 | 1 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | 6,680 | 334 | SH | SOLE | 334 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 11,794 | 371 | SH | SOLE | 371 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 130,375 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 4,588 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 9,461 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 1,410 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 5,896 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 826 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 83,472 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 38,007 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Fortinet | Stock | 34959E109 | 15,572 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 22,246 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 52,207 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 | 2,258,310 | 77,260 | SH | SOLE | 77,260 | 0 | 0 | ||
FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 | 66 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Freeport-McMoran | Stock | 35671D857 | 6,550,170 | 163,754 | SH | SOLE | 163,754 | 0 | 0 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 77,720 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 185,805 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,196 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 3,024 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 7,707 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 23,072 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 746 | 5 | SH | SOLE | 5 | 0 | 0 | ||
General Electric | Stock | 369604301 | 94,700 | 862 | SH | SOLE | 862 | 0 | 0 | ||
General Motors | Stock | 37045V100 | 28,226 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Gilead Sciences | Stock | 375558103 | 5,780 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 55,864 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Global Robotics and AI ETF | ETF | 37954Y715 | 4,617,277 | 160,657 | SH | SOLE | 160,656 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 9,595 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 | 13,012 | 588 | SH | SOLE | 588 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2,325 | 36 | SH | SOLE | 35 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | 2,313,371 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 33,096 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Gold ETF | ETF | 00326A104 | 3,919,993 | 213,391 | SH | SOLE | 213,391 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 21,214 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 323 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 150,526 | 2,383 | SH | SOLE | 2,382 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 725,883 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 6,273 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Halliburton | Stock | 406216101 | 891 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 3,838 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HASHICORP INC COM CL A | Stock | 418100103 | 1,754 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,784 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | 744,628 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 | 660,894 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 151,179 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Healthcare ETF | ETF | 46137V332 | 3,576 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 51,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 8,367 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 276 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 1,248,701 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,042 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HIGH TIDE INC COM NEW | Stock | 42981E401 | 310 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5,676 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 10,313,095 | 33,200 | SH | SOLE | 33,199 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3,031 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Honeywell | Stock | 438516106 | 210,405 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 7,097 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 791 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 3,087 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 1,351 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 6,300 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 5,853 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 4,024 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUT 8 MNG CORP COM | Stock | 44812T102 | 45,095 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP COM CL A | Stock | 44862P109 | 1,477 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 21,751 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Idex | Stock | 45167R104 | 20,450 | 95 | SH | SOLE | 95 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,004 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Illumina | Stock | 452327109 | 187 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 97,413 | 3,526 | SH | SOLE | 3,525 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 560 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 147,028 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 11,699 | 179 | SH | SOLE | 179 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 9,711 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 803 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 | 24,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 242 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 34,763 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 75,972 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 78,707 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 73,342 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 66,709 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 23,201 | 678 | SH | SOLE | 678 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 80,949 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 71,153 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 113,400 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 78,061 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 70,287 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 77,850 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 8,813 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 8,475 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 8,992 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 8,936 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 1,646,394 | 50,058 | SH | SOLE | 50,057 | 0 | 0 | ||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 7,360,127 | 264,794 | SH | SOLE | 264,793 | 0 | 0 | ||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 5,944 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 3,748 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Intel | Stock | 458140100 | 133,897 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 24,527 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 29,528 | 371 | SH | SOLE | 371 | 0 | 0 | ||
International Paper | Stock | 460146103 | 1,050 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 4,041 | 105 | SH | SOLE | 104 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 80,183 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Intuitive Surgical | Stock | 46120E602 | 57,788 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,270 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,234 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,208 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 1,231 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 863 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 27,082 | 312 | SH | SOLE | 312 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 20,168 | 433 | SH | SOLE | 432 | 0 | 0 | ||
Invesco Dynamic Software ETF | ETF | 46137V639 | 1,610,000 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Invesco Emerging Markets ETF | ETF | 46138E727 | 149 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 2,396 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 6,275 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 64,377 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,012,113 | 2,740 | SH | SOLE | 2,739 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 10,041 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 62,445 | 417 | SH | SOLE | 417 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 10,586 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 1,630,931 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 3,061 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 2,982 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 963 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 1,061 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,798 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 36,517 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 297,357 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 91,259 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 95,675 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 114,155 | 1,109 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 385,199 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 119,699 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 190,495 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 3,005 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 10,241 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 45,663 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 34,937 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 294,547 | 4,364 | SH | SOLE | 4,363 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 194,174 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 6,951 | 111 | SH | SOLE | 111 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 733,685 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 130,565 | 499 | SH | SOLE | 499 | 0 | 0 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 1,939,825 | 19,827 | SH | SOLE | 19,826 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 89,829 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 18,156 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 34,830 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,554,622 | 46,499 | SH | SOLE | 46,499 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 319,338 | 2,948 | SH | SOLE | 2,947 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 415,939 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
iShares Emerging Markets ex China ETF | ETF | 46434G764 | 4,460,716 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 8,751 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 145,344 | 1,993 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 249,928 | 7,902 | SH | SOLE | 7,901 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 506,317 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 82,122 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 8,664 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 73,467 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 2,891 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 61,557 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 69,674 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 17,572 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6,566 | 106 | SH | SOLE | 105 | 0 | 0 | ||
iShares Global Timber & Forestry | ETF | 464288174 | 2,438 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 61,572 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 5,825 | 56 | SH | SOLE | 56 | 0 | 0 | ||
iShares High Dividend ETF | ETF | 46429B663 | 118,357 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 62,057 | 827 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 182,216 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 12,691 | 137 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 3,807 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 13,839 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 3,225 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 115,641 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 163,558 | 1,890 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 577,932 | 6,197 | SH | SOLE | 6,196 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 164,991 | 2,647 | SH | SOLE | 2,646 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 20,555 | 325 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 10,189 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 79,540 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 3,157 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 7,698 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 52,659 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETF | 46429B523 | 28,096 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15,678 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 18,196 | 191 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 209,858 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 18,355 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,947 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 76,411 | 1,390 | SH | SOLE | 1,389 | 0 | 0 | ||
iShares MSCI Eurozone | ETF | 464286608 | 9,164 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 57,911 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 15,314 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 8,635 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 29,417 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 851 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 45,248 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 43,639 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,857 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 464286582 | 8,205 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 373 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 346 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 4,898 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 296 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 358 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 4,754 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 289 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 744 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETF | 46434G772 | 1,599 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 259 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 548,824 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 377,442 | 5,078 | SH | SOLE | 5,077 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 7,216 | 77 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 36,502 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 2,196 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 56,356 | 231 | SH | SOLE | 231 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 58,860 | 214 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 55,083 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 415,804 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 9,949 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 70,652 | 278 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 110,769 | 1,517 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 18,553 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 111,707 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,190,984 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 756,134 | 4,691 | SH | SOLE | 4,690 | 0 | 0 | ||
iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | 754,956 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
iShares S&P Mid-Cap Value ETF | ETF | 464287705 | 523,715 | 4,889 | SH | SOLE | 4,888 | 0 | 0 | ||
iShares S&P Small Cap ETF | ETF | 464287804 | 7,482,199 | 75,085 | SH | SOLE | 75,084 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 6,814 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 140,027 | 1,473 | SH | SOLE | 1,472 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 136,622 | 1,206 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 36,524 | 72 | SH | SOLE | 72 | 0 | 0 | ||
iShares Short-Term Treasury ETF | ETF | 464288679 | 1,884,433 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 170,400 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
iShares Tips Bond ETF | ETF | 464287176 | 223,772 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
iShares U.S. Aerospace & Defense | ETF | 464288760 | 156,688 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 13,404 | 101 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 11,571 | 163 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 21,225 | 106 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 27,088 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 1,934 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 138,530 | 1,857 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 22,131 | 79 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 155,929 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
iShares U.S. Infrastructure ETF | ETF | 46435U713 | 1,899,640 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 214,038 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 53,941 | 495 | SH | SOLE | 495 | 0 | 0 | ||
iShares US Momentum ETF | ETF | 46432F396 | 13,271 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 26,119 | 242 | SH | SOLE | 242 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,673 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 1,539 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 7,739 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 13,322,797 | 80,491 | SH | SOLE | 80,490 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 8,381 | 123 | SH | SOLE | 123 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 7,535 | 123 | SH | SOLE | 123 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 2,822 | 59 | SH | SOLE | 59 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 10,716 | 198 | SH | SOLE | 198 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 10,050 | 195 | SH | SOLE | 195 | 0 | 0 | ||
JPMorgan Chase | Stock | 46625H100 | 14,844,299 | 102,065 | SH | SOLE | 102,064 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 120,785 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 2,510,547 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 3,604 | 101 | SH | SOLE | 101 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,574 | 171 | SH | SOLE | 171 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 6,700 | 132 | SH | SOLE | 132 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 13,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM NEW | Stock | 483119103 | 1,386 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 6,390 | 785 | SH | SOLE | 785 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 32,364 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4,856 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 28,716 | 208 | SH | SOLE | 208 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 75,613 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 8,232 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 1,232 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 970 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 11,040 | 509 | SH | SOLE | 509 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,493 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 91,697 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 10,249 | 218 | SH | SOLE | 218 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 40 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,024 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 4,103 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 7,714 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Lamar Advertising | REIT | 512816109 | 22,530 | 227 | SH | SOLE | 227 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 4,826 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3,731 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 106,947 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 12,276 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 931 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 440 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 130,376 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 153,956 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Liquid Strategy's Core Bond Overlay | ETF | 53656F862 | 1,754,805 | 84,673 | SH | SOLE | 84,672 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 5,778 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 20,518 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 5,710,939 | 12,405 | SH | SOLE | 12,404 | 0 | 0 | ||
Lowes | Stock | 548661107 | 485,032 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 138 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,785 | 10 | SH | SOLE | 10 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 11,262 | 91 | SH | SOLE | 91 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 6,174 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MAIN BUYWRITE ETF | ETF | 66538H179 | 66,825 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 1,324,630 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 | 47,047 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 600 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 3,555 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 106,611 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Marathon Oil | Stock | 565849106 | 20,650 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 11,660 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Markel | Stock | 570535104 | 2,157,761 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 67,709 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 29,548 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 7,473 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 319,788 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 21,132 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 21,284 | 244 | SH | SOLE | 244 | 0 | 0 | ||
McDonalds | Stock | 580135101 | 461,660 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 92,785 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Medtronic | Stock | G5960L103 | 34,711 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Merck | Stock | 58933Y105 | 7,307,903 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 64,218 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2,623 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 25,607,233 | 75,196 | SH | SOLE | 75,195 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 22,779 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 1,322 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 486 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4,217 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 14,126,364 | 193,671 | SH | SOLE | 193,671 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 8,220 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,676 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 2,639,543 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 7,242,936 | 84,812 | SH | SOLE | 84,811 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 126,050 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Motorola Solutions | Stock | 620076307 | 97,261 | 332 | SH | SOLE | 331 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 939 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 17,456 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nasdaq Inc | Stock | 631103108 | 24,576 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 1,946 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 15,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix | Stock | 64110L106 | 8,810 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 134 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 1,969 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nextera Energy | Stock | 65339F101 | 8,447,609 | 113,849 | SH | SOLE | 113,849 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 31,783 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Nike | Stock | 654106103 | 102,815 | 932 | SH | SOLE | 931 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 8,866 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 8,178 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 51,896 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 6,205 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 9,070 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 6,557 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 741 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 72,521 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 12,757 | 586 | SH | SOLE | 586 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 6,635 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 44,957 | 274 | SH | SOLE | 274 | 0 | 0 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 52,516 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Nutrien | Stock | 67077M108 | 236 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 12,705 | 1,090 | SH | SOLE | 1,089 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5,839 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,771,685 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 19,240 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,605 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Occidental Petroleum | Stock | 674599105 | 22,520 | 383 | SH | SOLE | 383 | 0 | 0 | ||
OCUGEN INC COM | Stock | 67577C105 | 5,431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 1,005 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 46,118 | 665 | SH | SOLE | 665 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 21,358 | 58 | SH | SOLE | 57 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 3,289 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 3,300 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 58,041 | 487 | SH | SOLE | 487 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 56,363 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | 55 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 251 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ORION S.A. COM | Stock | L72967109 | 9,167 | 432 | SH | SOLE | 432 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 2,261 | 147 | SH | SOLE | 147 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 25,279 | 284 | SH | SOLE | 284 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 42,618 | 540 | SH | SOLE | 539 | 0 | 0 | ||
Pacer Data & Infrastructure Real Estate | ETF | 69374H741 | 1,051 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 22,502 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 2,685,927 | 56,109 | SH | SOLE | 56,108 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 31,454 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 902,906 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
Palo Alto Networks | Stock | 697435105 | 63,111 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 5,103 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 102,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 34,324 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Paychex | Stock | 704326107 | 1,342 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,891 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4,244 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Paypal | Stock | 70450Y103 | 33,565 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 170,117 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 7,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 264 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Pepsi | Stock | 713448108 | 7,532,069 | 40,666 | SH | SOLE | 40,665 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 5,542 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PETVIVO HLDGS INC WT EXP 081326 | Stock | 716817119 | 2,711 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pfizer | Stock | 717081103 | 127,989 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Philip Morris | Stock | 718172109 | 54,960 | 563 | SH | SOLE | 563 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 30,331 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 675,329 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 20,199 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | 654 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 11,419 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 1,466 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 5,203 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Stock | 72352L106 | 328 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 29,834 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 4,395 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,003 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PNC Financial Services | Stock | 693475105 | 27,079 | 215 | SH | SOLE | 215 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 1,209 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 2,868 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 46,830 | 125 | SH | SOLE | 125 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 9,078 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Powershares A&D | ETF | 46137V100 | 845 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Powershares DWA Smallcap Momentum | ETF | 46138E842 | 33,630 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Powershares Emerging Markets Sov Debt | ETF | 46138E784 | 6,488 | 333 | SH | SOLE | 332 | 0 | 0 | ||
Powershares Fundamental High Yield Corporate Bond | ETF | 46138E719 | 633,722 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
Powershares S&P 500 Low Volatility | ETF | 46138E354 | 35,048 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Powershares S&P 500 Quality | ETF | 46137V241 | 1,097,237 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 32,033 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 662 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRECIPIO INC COM | Stock | 74019L503 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 34,659 | 457 | SH | SOLE | 457 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 206,993 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 32,034 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 105,462 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 535,867 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 2,460 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Prudential Financial | Stock | 744320102 | 36,170 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 9,924 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 35,750 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PURPLE BIOTECH LTD SPONSORED ADS | ADR | 74638P109 | 7,547 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 10,203 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 3,898 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 125,230 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Quanta Services | Stock | 74762E102 | 5,879,366 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 152 | 19 | SH | SOLE | 19 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 5,093 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 3,720 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 6,742 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 302 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 92,017 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 9,341 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 3,606 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | 493 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC WT EXP 082126 | Stock | G7500M120 | 24 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 11,391 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Repligen | Stock | 759916109 | 141 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Services | Stock | 760759100 | 6,297,956 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 5,463 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 136,734 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 3,466 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Robo Global Robotics and Automation ETF | ETF | 301505707 | 600,884 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 576 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 15,333 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 10,113 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 10,204 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 10,374 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259305 | 22,461 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 28,695 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 3,105 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 4,217 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 13,380 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 848 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 743 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 27,276 | 68 | SH | SOLE | 68 | 0 | 0 | ||
S&P Growth ETF | ETF | 78464A409 | 595,946 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
S&P Small Cap Value ETF | ETF | 78464A300 | 53,107 | 688 | SH | SOLE | 688 | 0 | 0 | ||
S&P Value ETF | ETF | 78464A508 | 112,838 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,224 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 103,940 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 51,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 5,552 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 29,961 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4,840 | 99 | SH | SOLE | 98 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 1,540 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 92,502 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 157,666 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 129 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 8,577 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,091,749 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 126,681 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Schwab REIT | ETF | 808524847 | 5,800 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 577 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Schwab U.S. Broad Market | ETF | 808524102 | 254,942 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 217,859 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth | ETF | 808524300 | 1,852,035 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
Schwab U.S. Large-Cap Value | ETF | 808524409 | 16,303 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 68,047 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Schwab U.S. Small-Cap | ETF | 808524607 | 149,421 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 104,223 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 32,244 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 56,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCILEX HOLDING CO COM | Stock | 80880W106 | 980 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 502 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Semiconductor ETF | ETF | 92189F676 | 4,914 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 45,861 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 1,111 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 79,379 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 19,669 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,609 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Shockwave Medical | Stock | 82489T104 | 191,225 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Shopify | Stock | 82509L107 | 162,598 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 5,363 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,047 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | 93,562 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 12,117 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 680 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 364 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 751 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 12,518 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 34,573 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 8,447 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 10,893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Solaredge Tech | Stock | 83417M104 | 4,305 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 3,302 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 9,364 | 104 | SH | SOLE | 104 | 0 | 0 | ||
South Street Corp | Stock | 840441109 | 8,620 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 67,713 | 964 | SH | SOLE | 963 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5,794 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 146,728 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SPDR Bloomberg Barclays International Treasury ETF | ETF | 78464A516 | 215,758 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 77,575 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 16,473 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 4,910 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 58,094 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 243 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 589,654 | 1,715 | SH | SOLE | 1,714 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 8,037 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 414,834 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 5,378 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 2,698 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 272,890 | 5,237 | SH | SOLE | 5,236 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 23,546 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,175 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 30,604 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18,715,171 | 42,220 | SH | SOLE | 42,219 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 697,104 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 294,809 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SPDR S&P Emerging Markets | ETF | 78463X509 | 3,974,923 | 115,617 | SH | SOLE | 115,617 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 11,048 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 28,733 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 391,251 | 817 | SH | SOLE | 816 | 0 | 0 | ||
SPDR S&P World ex-US | ETF | 78463X889 | 13,520,366 | 415,500 | SH | SOLE | 415,499 | 0 | 0 | ||
Spotify Technology | Stock | L8681T102 | 963 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Starbucks | Stock | 855244109 | 87,860 | 887 | SH | SOLE | 886 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 786 | 41 | SH | SOLE | 40 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 763 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 175 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 31,497 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 2,200 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 18,305 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 161 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYNAPTOGENIX INC COM NEW | Stock | 87167T201 | 2,155 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 6,096 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 48,156 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 95,268 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Take-Two Interactive | Stock | 874054109 | 2,060 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Tandem Diabetes | Stock | 875372203 | 1,031 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 12,100 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 17,543 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 846 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 12,334 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 3,341 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Technology ETF | ETF | 46137V282 | 50,878 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 6,085 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 684 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,644 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 407 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 7,658 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Tesla | Stock | 88160R101 | 2,371,374 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
Texas Instruments | Stock | 882508104 | 6,259,264 | 34,770 | SH | SOLE | 34,769 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 12,239 | 109 | SH | SOLE | 109 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 7,568 | 98 | SH | SOLE | 98 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 52,184 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 28 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 32,522 | 1,033 | SH | SOLE | 1,032 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 130,661 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 15,279 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 5,794 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 8,163 | 281 | SH | SOLE | 281 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 74,125 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 5,085 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 81,286 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 1,109 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 71,548 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 8,966 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 | 66 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Truist Financial | Stock | 89832Q109 | 2,589,254 | 85,313 | SH | SOLE | 85,313 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,272 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 18,802 | 368 | SH | SOLE | 368 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 38,197 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 19,038 | 441 | SH | SOLE | 441 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 6,770 | 334 | SH | SOLE | 334 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1,834 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 10,824 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 628 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Union Pacific | Stock | 907818108 | 162,059 | 792 | SH | SOLE | 792 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 878 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 4,342 | 174 | SH | SOLE | 173 | 0 | 0 | ||
United Parcel Service | Stock | 911312106 | 71,879 | 401 | SH | SOLE | 401 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 2,575 | 347 | SH | SOLE | 347 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 275 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 88,778 | 425 | SH | SOLE | 425 | 0 | 0 | ||
United Technologies | Stock | 75513E101 | 226,679 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
Unitedhealth Group | Stock | 91324P102 | 364,922 | 759 | SH | SOLE | 759 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 46,256 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 27,158 | 415 | SH | SOLE | 415 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 477 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Valero Energy | Stock | 91913Y100 | 124,091 | 1,058 | SH | SOLE | 1,057 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 71,993 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 16,231 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Vaneck Vectors Agribusiness ETF | ETF | 92189F700 | 10,952 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Vaneck Vectors Gaming ETF | ETF | 92189F882 | 50,914 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 503,858 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 596,962 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 22,982 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 285,884 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 203,113 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,983 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 330,951 | 7,167 | SH | SOLE | 7,166 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 101,138 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 586,582 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 379,449 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 403,928 | 1,650 | SH | SOLE | 1,649 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 313,456 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,772 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 85,359 | 1,135 | SH | SOLE | 1,134 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 40,305 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 5,407 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 28,994 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 15,698 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 85,829 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 501,084 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 21,606 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 30,305 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 18,856 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 2,461,193 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 168,363 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 55,950 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 49,179 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 597,466 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 98,191 | 594 | SH | SOLE | 593 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 3,216 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 61,641 | 848 | SH | SOLE | 848 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,139,470 | 23,312 | SH | SOLE | 23,311 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 5,272 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 654,977 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
Vanguard Total World Stock | ETF | 922042742 | 6,969 | 72 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 11,374 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 133,858 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 1,356 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 36,391 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 32,732 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ViacomCBS | Stock | 92556H206 | 1,861 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 70 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 49,314 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | 98 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | ETF | 92647N774 | 40,924 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Vietnam ETF | ETF | 92189F817 | 126,589 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 307 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Visa | Stock | 92826C839 | 691,419 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 277 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 14,944 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 88,433 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 41,030 | 182 | SH | SOLE | 182 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 539,796 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 11,161 | 890 | SH | SOLE | 890 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 167,758 | 967 | SH | SOLE | 967 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 1,300 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 61,768 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 9,944 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 728 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 358 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,912 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser | REIT | 962166104 | 938 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Williams Company | Stock | 969457100 | 53,154 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 11,069 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WisdomTree Emerging Markets Dividend ETF | ETF | 97717W315 | 17,796 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 2,565 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Wisdomtree Europe Currency Hedged Equity ETF | ETF | 97717X701 | 1,468,093 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,742,050 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
Wisdomtree Global Ex-U.S. Quality Div Growth | ETF | 97717W844 | 20,023 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 981,534 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
WisdomTree International Large Dividend | ETF | 97717W794 | 20,425 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 4,492 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WisdomTree International Smallcap Dividend | ETF | 97717W760 | 4,281 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 11,564 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 12,552 | 436 | SH | SOLE | 436 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 235 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 4,066 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 3,146 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 36,888 | 546 | SH | SOLE | 546 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1,920 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Wynn Resorts | Stock | 983134107 | 739 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 516,451 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
XPO Logistics | Stock | 983793100 | 590 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 7,109 | 201 | SH | SOLE | 201 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 45,126 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,917 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,602 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 19,903 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Zoetis | Stock | 98978V103 | 9,152 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Zscaler | Stock | 98980G102 | 5,121 | 35 | SH | SOLE | 35 | 0 | 0 |