The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 39,933 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ABBOTT LABS | COM | 002824100 | 17,262 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ABBVIE INC | COM | 00287Y109 | 64,179 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 39,308 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 115 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,151 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,591 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 2,732 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AIRBNB INC | COM CL A | 009066101 | 10,688 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,453 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,588 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,295 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,208 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 583 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALTERYX INC | COM CL A | 02156B103 | 13,174 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMAZON COM INC | COM | 023135106 | 51,660 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,405 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,822 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,254 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMETEK INC | COM | 031100100 | 11,038 | 79 | SH | SOLE | 0 | 0 | 79 | ||
APPLE INC | COM | 037833100 | 810,046 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
APPLIED MATLS INC | COM | 038222105 | 11,588 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 248 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 12,328 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,264 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,436 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,436 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,786 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,093 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 11,106 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ATI INC | COM | 01741R102 | 139,148 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,371 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AURORA CANNABIS INC | COM | 05156X884 | 211 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AUTODESK INC | COM | 052769106 | 22,424 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTOZONE INC | COM | 053332102 | 2,466 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 138 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,699 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,335 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BANNER CORP | COM NEW | 06652V208 | 10,934 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BCE INC | COM NEW | 05534B760 | 8,131 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,722 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BEST BUY INC | COM | 086516101 | 9,636 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BILL COM HLDGS INC | COM | 090043100 | 11,005 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,173 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BLACKSTONE INC | COM | 09260D107 | 5,184 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BOEING CO | COM | 097023105 | 31,621 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 10,690 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,875 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,799 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,127 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,842 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,325 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CALIX INC | COM | 13100M509 | 11,154 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,071 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,120 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CARETRUST REIT INC | COM | 14174T107 | 13,309 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 25,590 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
CATERPILLAR INC | COM | 149123101 | 19,165 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CBDMD INC | COM | 12482W101 | 693 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,167 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHEFS WHSE INC | COM | 163086101 | 10,683 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CHEVRON CORP NEW | COM | 166764100 | 122,147 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CISCO SYS INC | COM | 17275R102 | 75,926 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
CITIGROUP INC | COM NEW | 172967424 | 683 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO | COM | 191216100 | 3,694 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COCA COLA CONS INC | COM | 191098102 | 221,852 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 779 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,379 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COMPUGEN LTD | ORD | M25722105 | 998 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,276 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 11,498 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,632 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CORTEVA INC | COM | 22052L104 | 647 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,167 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,013 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 610 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,539 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,475 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CUE HEALTH INC | COM | 229790100 | 478 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,161 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CVS HEALTH CORP | COM | 126650100 | 9,770 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,388 | 377 | SH | SOLE | 0 | 0 | 377 | ||
DEXCOM INC | COM | 252131107 | 453 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 14,084 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,642 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DISNEY WALT CO | COM | 254687106 | 14,335 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOCUSIGN INC | COM | 256163106 | 5,265 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DOMINION ENERGY INC | COM | 25746U109 | 134,716 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 80 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 138 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,867 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DWS MUN INCOME TR | COM | 233368109 | 2,152 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 9,682 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ENBRIDGE INC | COM | 29250N105 | 9,462 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,863 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,462 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,383 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 639 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22,289 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 4,792 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 10,057 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,988 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EVERBRIDGE INC | COM | 29978A104 | 11,181 | 378 | SH | SOLE | 0 | 0 | 378 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163,923 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 10,433 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 11,727 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 420,417 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 86,552 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 92,491 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIVE BELOW INC | COM | 33829M101 | 10,612 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 291 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL | COM | 345370860 | 11,227 | 965 | SH | SOLE | 0 | 0 | 965 | ||
FORTINET INC | COM | 34959E109 | 12,711 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FULGENT GENETICS INC | COM | 359664109 | 298 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,479 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,752 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GEVO INC | COM PAR | 374396406 | 323 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,590 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 409,289 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,720 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 6,795 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 4,172 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 487,791 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,564 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 8,274 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 391,524 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 379,411 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,893 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 775 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 71,093 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 712 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 767,116 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,151 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRAINGER W W INC | COM | 384802104 | 8,900 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,839 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HASHICORP INC | COM CL A | 418100103 | 11,483 | 420 | SH | SOLE | 0 | 0 | 420 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15,102 | 245 | SH | SOLE | 0 | 0 | 245 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,252 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HERCULES CAPITAL INC | COM | 427096508 | 15,576 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 10,019 | 327 | SH | SOLE | 0 | 0 | 327 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,699 | 733 | SH | SOLE | 0 | 0 | 733 | ||
HIBBETT INC | COM | 428567101 | 11,802 | 173 | SH | SOLE | 0 | 0 | 173 | ||
HOME DEPOT INC | COM | 437076102 | 16,938 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 206 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HONEYWELL INTL INC | COM | 438516106 | 117,205 | 547 | SH | SOLE | 0 | 0 | 547 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,889 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 62 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUBBELL INC | COM | 443510607 | 11,499 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HUBSPOT INC | COM | 443573100 | 867 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,900 | 844 | SH | SOLE | 0 | 0 | 844 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,854 | 120 | SH | SOLE | 0 | 0 | 120 | ||
IDEXX LABS INC | COM | 45168D104 | 5,711 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 1,091,243 | 47,025 | SH | SOLE | 0 | 0 | 47,025 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,424,644 | 47,922 | SH | SOLE | 0 | 0 | 47,922 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,887,207 | 62,511 | SH | SOLE | 0 | 0 | 62,511 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,813 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INTEL CORP | COM | 458140100 | 3,345 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,928 | 546 | SH | SOLE | 0 | 0 | 546 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,489 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,439 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,431 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INTUIT | COM | 461202103 | 1,168 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 28,959 | 561 | SH | SOLE | 0 | 0 | 561 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 12,220 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 143,165 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 40,563 | 719 | SH | SOLE | 0 | 0 | 719 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 120,218 | 851 | SH | SOLE | 0 | 0 | 851 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,774,748 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 8,375 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 694,048 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,224 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 172,095 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,186 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,944 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 26,993 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,914 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 22,406 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,403 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11,125 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,100 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,517 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,931,400 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,575,338 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429,608 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,682,581 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6,307 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 903,639 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,391 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,261,970 | 38,489 | SH | SOLE | 0 | 0 | 38,489 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 42,133 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,184 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,337 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 26,504 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,387 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 527 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 25,995 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,436 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,607 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 13,608 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 11,444 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 130,206 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,758 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 323,594 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 745 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,800 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 31,446 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,638,985 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 10,233 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 29,355 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,857 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 70,700 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,915 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,474 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,712 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,300 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,193 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,926 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 115,829 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 129,206 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 98,995 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 102,338 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,773 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 92,805 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,116 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 213,706 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,356 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | US TRSPRTION | 464287192 | 7,474 | 35 | SH | SOLE | 0 | 0 | 35 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,124 | 94 | SH | SOLE | 0 | 0 | 94 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,830 | 118 | SH | SOLE | 0 | 0 | 118 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 34,339 | 685 | SH | SOLE | 0 | 0 | 685 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,580,813 | 56,771 | SH | SOLE | 0 | 0 | 56,771 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,963 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,153,158 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,130 | 397 | SH | SOLE | 0 | 0 | 397 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,456 | 179 | SH | SOLE | 0 | 0 | 179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,142 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 17,848 | 462 | SH | SOLE | 0 | 0 | 462 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,258 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KKR & CO INC | COM | 48251W104 | 4,141 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 745 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LAKELAND FINL CORP | COM | 511656100 | 10,070 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,667 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,128 | 238 | SH | SOLE | 0 | 0 | 238 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,922,813 | 61,080 | SH | SOLE | 0 | 0 | 61,080 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,045 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 15,377 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LUCID GROUP INC | COM | 549498103 | 4,405 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,845 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,159 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MAIN STR CAP CORP | COM | 56035L104 | 21,224 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,246 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,258 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MERCK & CO INC | COM | 58933Y105 | 61,912 | 558 | SH | SOLE | 0 | 0 | 558 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,324 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,714 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,910 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MICROSOFT CORP | COM | 594918104 | 61,154 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MONDAY COM LTD | SHS | M7S64H106 | 15,738 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MRC GLOBAL INC | COM | 55345K103 | 10,885 | 940 | SH | SOLE | 0 | 0 | 940 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 12,080 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 432 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,368 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NETFLIX INC | COM | 64110L106 | 10,911 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,497 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NEWMONT CORP | COM | 651639106 | 5,003 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 32 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 21,400 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 61 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 11,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOW INC | COM | 67011P100 | 10,300 | 811 | SH | SOLE | 0 | 0 | 811 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 239 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 247 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 713 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 722 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 200 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 236 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUTANIX INC | CL A | 67059N108 | 11,436 | 439 | SH | SOLE | 0 | 0 | 439 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,041 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,582 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NVR INC | COM | 62944T105 | 198,341 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OFG BANCORP | COM | 67103X102 | 10,831 | 393 | SH | SOLE | 0 | 0 | 393 | ||
O-I GLASS INC | COM | 67098H104 | 10,903 | 658 | SH | SOLE | 0 | 0 | 658 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,419 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OLD NATL BANCORP IND | COM | 680033107 | 11,471 | 638 | SH | SOLE | 0 | 0 | 638 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,916 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 19,095 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ONEOK INC NEW | COM | 682680103 | 5,331 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ORACLE CORP | COM | 68389X105 | 739,444 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,033 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OVINTIV INC | COM | 69047Q102 | 1,230 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,401 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PACCAR INC | COM | 693718108 | 12,965 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,476 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,781 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,131 | 661 | SH | SOLE | 0 | 0 | 661 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,490 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,094 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PFIZER INC | COM | 717081103 | 29,000 | 566 | SH | SOLE | 0 | 0 | 566 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 569,119 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,453,662 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,937 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,459 | 841 | SH | SOLE | 0 | 0 | 841 | ||
PPL CORP | COM | 69351T106 | 6,604 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,596 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 8,374 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,542 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,548 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 18,586 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,158,728 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,532,896 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,717 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 25,400 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,512 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 6,975 | 63 | SH | SOLE | 0 | 0 | 63 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 12,259 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
RAMBUS INC DEL | COM | 750917106 | 10,997 | 307 | SH | SOLE | 0 | 0 | 307 | ||
RANGE RES CORP | COM | 75281A109 | 627 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,866 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REALTY INCOME CORP | COM | 756109104 | 18,044 | 284 | SH | SOLE | 0 | 0 | 284 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,749 | 168 | SH | SOLE | 0 | 0 | 168 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,677 | 588 | SH | SOLE | 0 | 0 | 588 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9,183 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ROBLOX CORP | CL A | 771049103 | 1,423 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,876 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RPC INC | COM | 749660106 | 11,993 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SALESFORCE INC | COM | 79466L302 | 33,545 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SAMSARA INC | COM CL A | 79589L106 | 11,025 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,044 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,905 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227,392 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,542 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 179,587 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 54,486 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 193 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 585 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,632 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,550 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,164 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,203 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,833 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,697 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,103 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,724 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91,588 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 4,681 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SHELL PLC | SPON ADS | 780259305 | 456 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHOPIFY INC | CL A | 82509L107 | 347 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 9,273 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,164 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SKILLZ INC | COM | 83067L109 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 315 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SNAP INC | CL A | 83304A106 | 895 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,588 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 850 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,399 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,842 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,534,252 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 31,154 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,640 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 298,502 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362,038 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,502 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 239,169 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 526 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 243,705 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 34,124 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 589 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 33,208 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 820,117 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 724 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 31,053 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SPLUNK INC | COM | 848637104 | 11,708 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 32,782 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 3,293 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,381,772 | 239,842 | SH | SOLE | 0 | 0 | 239,842 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 24,967 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 358,712 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,532 | 520 | SH | SOLE | 0 | 0 | 520 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 9,357 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 243 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,731 | 357 | SH | SOLE | 0 | 0 | 357 | ||
TESLA INC | COM | 88160R101 | 159,272 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,609 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10,550 | 116 | SH | SOLE | 0 | 0 | 116 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 255 | 28 | SH | SOLE | 0 | 0 | 28 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,793 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 699 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TITAN MACHY INC | COM | 88830R101 | 10,211 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,248 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 183 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRUIST FINL CORP | COM | 89832Q109 | 59,844 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
TRUSTMARK CORP | COM | 898402102 | 10,508 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 10,260 | 606 | SH | SOLE | 0 | 0 | 606 | ||
UIPATH INC | CL A | 90364P105 | 127 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,320 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNION PAC CORP | COM | 907818108 | 330,691 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,782 | 286 | SH | SOLE | 0 | 0 | 286 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,046 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,755 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED RENTALS INC | COM | 911363109 | 11,729 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 29,110 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,290 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 19,041 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,754 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 421,789 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,407 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 36,317 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,178,153 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,898 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,435 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 150,679 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 30,073 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 672,373 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 996,817 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,371 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,613 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,893 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 132,534 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,429 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,589 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,869 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,320 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 73,569 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 140 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 153,172 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130,952 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,000 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 192,777 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,251 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,440,565 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 913,742 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 310 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 575 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,996 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VAXART INC | COM NEW | 92243A200 | 347 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 288 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,249 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,551 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIATRIS INC | COM | 92556V106 | 774 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VISA INC | COM CL A | 92826C839 | 5,233 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABASH NATL CORP | COM | 929566107 | 9,424 | 417 | SH | SOLE | 0 | 0 | 417 | ||
WABTEC | COM | 929740108 | 301 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 7,376 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,327 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WEWORK INC | CL A | 96209A104 | 2,102 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
WEX INC | COM | 96208T104 | 327 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,819 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 33,708 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,315 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 72,238 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ZAI LAB LTD | ADR | 98887Q104 | 338 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,964 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZSCALER INC | COM | 98980G102 | 12,533 | 112 | SH | SOLE | 0 | 0 | 112 |