The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,101 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
ABBOTT LABS | COM | 002824100 | 2,843 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | ||
ABBVIE INC | COM | 00287Y109 | 12,719 | 78,462 | SH | SOLE | 0 | 0 | 78,462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,830 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,978 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 486 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,762 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | ||
AFLAC INC | COM | 001055102 | 356 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 477 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 531 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 909 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
AIRBNB INC | COM CL A | 009066101 | 690 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ALBEMARLE CORP | COM | 012653101 | 771 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 660 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 212 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 369 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ALLSTATE CORP | COM | 020002101 | 815 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,227 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,393 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,212 | 188,311 | SH | SOLE | 0 | 0 | 188,311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,367 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
AMAZON COM INC | COM | 023135106 | 24,894 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,551 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 620 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 449 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,255 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 411 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 903 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
AMGEN INC | COM | 031162100 | 3,654 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 265 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 274 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ANALOG DEVICES INC | COM | 032654105 | 469 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ANTHEM INC | COM | 036752103 | 3,013 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 331 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
APPLE INC | COM | 037833100 | 43,642 | 249,937 | SH | SOLE | 0 | 0 | 249,937 | ||
APPLIED MATLS INC | COM | 038222105 | 604 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
APTIV PLC | SHS | G6095L109 | 279 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 453 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ARES CAPITAL CORP | COM | 04010L103 | 535 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 668 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 234 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,087 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,124 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
AT&T INC | COM | 00206R102 | 1,616 | 68,390 | SH | SOLE | 0 | 0 | 68,390 | ||
ATHERSYS INC NEW | COM | 04744L106 | 37 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
AUTODESK INC | COM | 052769106 | 225 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,327 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
AUTOZONE INC | COM | 053332102 | 1,237 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AVERY DENNISON CORP | COM | 053611109 | 595 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
AZEK CO INC | CL A | 05478C105 | 239 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 627 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
BALL CORP | COM | 058498106 | 226 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
BARCLAYS PLC | ADR | 06738E204 | 528 | 66,819 | SH | SOLE | 0 | 0 | 66,819 | ||
BCE INC | COM NEW | 05534B760 | 313 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
BECTON DICKINSON & CO | COM | 075887109 | 512 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 335 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BERKLEY W R CORP | COM | 084423102 | 284 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,530 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 234 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
BIO-TECHNE CORP | COM | 09073M104 | 285 | 659 | SH | SOLE | 0 | 0 | 659 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,780 | 91,702 | SH | SOLE | 0 | 0 | 91,702 | ||
BLACKROCK INC | COM | 09247X101 | 1,449 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 795 | 62,007 | SH | SOLE | 0 | 0 | 62,007 | ||
BLACKSTONE INC | COM | 09260D107 | 4,264 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,233 | 80,084 | SH | SOLE | 0 | 0 | 80,084 | ||
BLOCK INC | CL A | 852234103 | 1,666 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
BOEING CO | COM | 097023105 | 4,255 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 606 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,458 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
BORGWARNER INC | COM | 099724106 | 2,828 | 72,704 | SH | SOLE | 0 | 0 | 72,704 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 247 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,015 | 109,747 | SH | SOLE | 0 | 0 | 109,747 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 451 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
BROADCOM INC | COM | 11135F101 | 10,005 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
BUNGE LIMITED | COM | G16962105 | 247 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
C3 AI INC | CL A | 12468P104 | 385 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
CABLE ONE INC | COM | 12685J105 | 315 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,440 | 44,473 | SH | SOLE | 0 | 0 | 44,473 | ||
CAMECO CORP | COM | 13321L108 | 334 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 245 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,308 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 272 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
CARDLYTICS INC | COM | 14161W105 | 3,052 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,453 | 70,608 | SH | SOLE | 0 | 0 | 70,608 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CATALENT INC | COM | 148806102 | 461 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
CATERPILLAR INC | COM | 149123101 | 14,528 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,114 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 483 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,042 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CHEGG INC | COM | 163092109 | 2,529 | 69,702 | SH | SOLE | 0 | 0 | 69,702 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,230 | 68,971 | SH | SOLE | 0 | 0 | 68,971 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 604 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CHUBB LIMITED | COM | H1467J104 | 321 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 288 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CIGNA CORP NEW | COM | 125523100 | 375 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
CINCINNATI FINL CORP | COM | 172062101 | 444 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
CISCO SYS INC | COM | 17275R102 | 4,603 | 82,547 | SH | SOLE | 0 | 0 | 82,547 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,000 | 56,175 | SH | SOLE | 0 | 0 | 56,175 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 36 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
CLOROX CO DEL | COM | 189054109 | 3,712 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | ||
CME GROUP INC | COM | 12572Q105 | 4,061 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
COCA COLA CO | COM | 191216100 | 6,077 | 98,014 | SH | SOLE | 0 | 0 | 98,014 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,238 | 42,764 | SH | SOLE | 0 | 0 | 42,764 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,163 | 110,279 | SH | SOLE | 0 | 0 | 110,279 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,741 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,487 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 310 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
CORNING INC | COM | 219350105 | 4,628 | 125,382 | SH | SOLE | 0 | 0 | 125,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,612 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
COTERRA ENERGY INC | COM | 127097103 | 512 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,351 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 963 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
CSX CORP | COM | 126408103 | 631 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
CUMMINS INC | COM | 231021106 | 4,328 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
CVS HEALTH CORP | COM | 126650100 | 2,885 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,352 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
DANAHER CORPORATION | COM | 235851102 | 1,472 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 9,807 | 1,673,560 | SH | SOLE | 0 | 0 | 1,673,560 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 430 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,006 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
DEERE & CO | COM | 244199105 | 1,399 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 979 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
DERMTECH INC | COM | 24984K105 | 147 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
DEXCOM INC | COM | 252131107 | 492 | 961 | SH | SOLE | 0 | 0 | 961 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 360 | 61,995 | SH | SOLE | 0 | 0 | 61,995 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 571 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 392 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 406 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 649 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,327 | 374,432 | SH | SOLE | 0 | 0 | 374,432 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 862 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 323 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 539 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,851 | 194,405 | SH | SOLE | 0 | 0 | 194,405 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 243 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 233 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 324 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
DISNEY WALT CO | COM | 254687106 | 4,330 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 167 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
DOCEBO INC | COM | 25609L105 | 289 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
DOCUSIGN INC | COM | 256163106 | 221 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,207 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
DOVER CORP | COM | 260003108 | 450 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
DOW INC | COM | 260557103 | 921 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,118 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
EASTMAN CHEM CO | COM | 277432100 | 564 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
EATON CORP PLC | SHS | G29183103 | 673 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 259 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
EBAY INC. | COM | 278642103 | 332 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ECOLAB INC | COM | 278865100 | 389 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 878 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 680 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
EMERSON ELEC CO | COM | 291011104 | 1,680 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
ENBRIDGE INC | COM | 29250N105 | 508 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 131 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 475 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
EOG RES INC | COM | 26875P101 | 4,622 | 38,771 | SH | SOLE | 0 | 0 | 38,771 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,153 | 75,913 | SH | SOLE | 0 | 0 | 75,913 | ||
EQUINIX INC | COM | 29444U700 | 3,446 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 202 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ETSY INC | COM | 29786A106 | 317 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,520 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
EVERGY INC | COM | 30034W106 | 3,514 | 51,422 | SH | SOLE | 0 | 0 | 51,422 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 236 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
EXELIXIS INC | COM | 30161Q104 | 261 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
EXELON CORP | COM | 30161N101 | 818 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 46,947 | 2,217,596 | SH | SOLE | 0 | 0 | 2,217,596 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,114 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,940 | 96,134 | SH | SOLE | 0 | 0 | 96,134 | ||
FASTENAL CO | COM | 311900104 | 542 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
FEDEX CORP | COM | 31428X106 | 1,296 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 529 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 544 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 212 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 238 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,190 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 601 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,236 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 583 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,548 | 117,652 | SH | SOLE | 0 | 0 | 117,652 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 447 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 293 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,689 | 141,392 | SH | SOLE | 0 | 0 | 141,392 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 417 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,391 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,609 | 97,192 | SH | SOLE | 0 | 0 | 97,192 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 396 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 240 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,493 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,854 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,946 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 960 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,349 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,870 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 403 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,158 | 88,378 | SH | SOLE | 0 | 0 | 88,378 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,175 | 83,840 | SH | SOLE | 0 | 0 | 83,840 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,843 | 86,872 | SH | SOLE | 0 | 0 | 86,872 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,595 | 67,084 | SH | SOLE | 0 | 0 | 67,084 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,717 | 34,636 | SH | SOLE | 0 | 0 | 34,636 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 783 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 3,114 | 81,838 | SH | SOLE | 0 | 0 | 81,838 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 942 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 587 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 280 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,290 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | ||
FISERV INC | COM | 337738108 | 885 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
FMC CORP | COM NEW | 302491303 | 200 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
FORD MTR CO DEL | COM | 345370860 | 612 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
FRANCO NEV CORP | COM | 351858105 | 506 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,980 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | ||
FRESHPET INC | COM | 358039105 | 3,746 | 36,498 | SH | SOLE | 0 | 0 | 36,498 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 440 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | ||
FS KKR CAP CORP | COM | 302635206 | 2,126 | 93,155 | SH | SOLE | 0 | 0 | 93,155 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 129 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 304 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,156 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 592 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
GENERAL MLS INC | COM | 370334104 | 258 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
GENERAL MTRS CO | COM | 37045V100 | 217 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
GENUINE PARTS CO | COM | 372460105 | 634 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
GILEAD SCIENCES INC | COM | 375558103 | 920 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,619 | 99,363 | SH | SOLE | 0 | 0 | 99,363 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,623 | 83,175 | SH | SOLE | 0 | 0 | 83,175 | ||
GLOBAL PMTS INC | COM | 37940X102 | 857 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 400 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
GLOBE LIFE INC | COM | 37959E102 | 577 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,439 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 209 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 302 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,085 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 898 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 345 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,275 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
HECLA MNG CO | COM | 422704106 | 1,038 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
HERSHEY CO | COM | 427866108 | 295 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,036 | 301,394 | SH | SOLE | 0 | 0 | 301,394 | ||
HOLOGIC INC | COM | 436440101 | 292 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HOME DEPOT INC | CALL | 437076902 | 0 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
HOME DEPOT INC | COM | 437076102 | 8,234 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,453 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
HP INC | COM | 40434L105 | 240 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 343 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,307 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
II-VI INC | COM | 902104108 | 1,449 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,073 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ILLUMINA INC | COM | 452327109 | 466 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 394 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
INTEL CORP | COM | 458140100 | 1,962 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 847 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,390 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 329 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
INTUIT | COM | 461202103 | 604 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 929 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,219 | 522,600 | SH | SOLE | 0 | 0 | 522,600 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 321 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 644 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,923 | 103,188 | SH | SOLE | 0 | 0 | 103,188 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,166 | 53,544 | SH | SOLE | 0 | 0 | 53,544 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,475 | 205,377 | SH | SOLE | 0 | 0 | 205,377 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 564 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,590 | 72,842 | SH | SOLE | 0 | 0 | 72,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 613 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 263 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,779 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
INVESCO LTD | SHS | G491BT108 | 1,294 | 56,135 | SH | SOLE | 0 | 0 | 56,135 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,094 | 69,218 | SH | SOLE | 0 | 0 | 69,218 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 44 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
IRON MTN INC NEW | COM | 46284V101 | 264 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,167 | 58,826 | SH | SOLE | 0 | 0 | 58,826 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,909 | 58,365 | SH | SOLE | 0 | 0 | 58,365 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 695 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 518 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 378 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,489 | 77,857 | SH | SOLE | 0 | 0 | 77,857 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,063 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,066 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 582 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 295 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,282 | 80,163 | SH | SOLE | 0 | 0 | 80,163 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 597 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,608 | 80,680 | SH | SOLE | 0 | 0 | 80,680 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,227 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,296 | 90,543 | SH | SOLE | 0 | 0 | 90,543 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,872 | 82,236 | SH | SOLE | 0 | 0 | 82,236 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,411 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,833 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,171 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,385 | 130,894 | SH | SOLE | 0 | 0 | 130,894 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 247 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,685 | 137,113 | SH | SOLE | 0 | 0 | 137,113 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 567 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 635 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 378 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,762 | 56,853 | SH | SOLE | 0 | 0 | 56,853 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,706 | 53,565 | SH | SOLE | 0 | 0 | 53,565 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,835 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,086 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,637 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 289 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 594 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,940 | 192,186 | SH | SOLE | 0 | 0 | 192,186 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,754 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
ISHARES TR | MBS ETF | 464288588 | 11,595 | 113,823 | SH | SOLE | 0 | 0 | 113,823 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 517 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,208 | 70,758 | SH | SOLE | 0 | 0 | 70,758 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 679 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 292 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 571 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,664 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 227 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,461 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 511 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,894 | 135,841 | SH | SOLE | 0 | 0 | 135,841 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,042 | 110,975 | SH | SOLE | 0 | 0 | 110,975 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,531 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,442 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 936 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,028 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,019 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 939 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 979 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 300 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,319 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,527 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 927 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,276 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,133 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,848 | 161,071 | SH | SOLE | 0 | 0 | 161,071 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,236 | 66,117 | SH | SOLE | 0 | 0 | 66,117 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 371 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,184 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,112 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 708 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 759 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 500 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,386 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 351 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 2,155 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 15,546 | 253,197 | SH | SOLE | 0 | 0 | 253,197 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,003 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,216 | 201,737 | SH | SOLE | 0 | 0 | 201,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,268 | 63,579 | SH | SOLE | 0 | 0 | 63,579 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 314 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 531 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,698 | 85,817 | SH | SOLE | 0 | 0 | 85,817 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 793 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
KINROSS GOLD CORP | CALL | 496902904 | 0 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
KINROSS GOLD CORP | COM | 496902404 | 71 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KKR & CO INC | COM | 48251W104 | 1,840 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
KRAFT HEINZ CO | COM | 500754106 | 366 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 450 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 263 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 212 | 805 | SH | SOLE | 0 | 0 | 805 | ||
LAM RESEARCH CORP | COM | 512807108 | 425 | 791 | SH | SOLE | 0 | 0 | 791 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 581 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,771 | 590,540 | SH | SOLE | 0 | 0 | 590,540 | ||
LILLY ELI & CO | COM | 532457108 | 1,888 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
LINDE PLC | SHS | G5494J103 | 524 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 711 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,957 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
LOWES COS INC | COM | 548661107 | 3,391 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,029 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 656 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
MAGNA INTL INC | COM | 559222401 | 2,674 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 56 | 56,315 | SH | SOLE | 0 | 0 | 56,315 | ||
MANULIFE FINL CORP | COM | 56501R106 | 254 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
MARATHON OIL CORP | COM | 565849106 | 1,233 | 49,117 | SH | SOLE | 0 | 0 | 49,117 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 821 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,021 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,519 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
MCDONALDS CORP | COM | 580135101 | 5,122 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
MCKESSON CORP | COM | 58155Q103 | 1,008 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 663 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | ||
MEDTRONIC PLC | SHS | G5960L103 | 942 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
MERCADOLIBRE INC | COM | 58733R102 | 387 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MERCK & CO INC | COM | 58933Y105 | 1,840 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,337 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
METLIFE INC | COM | 59156R108 | 267 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 479 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 387 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
MICROSOFT CORP | COM | 594918104 | 24,764 | 80,321 | SH | SOLE | 0 | 0 | 80,321 | ||
MISSION PRODUCE INC | COM | 60510V108 | 15,484 | 1,224,040 | SH | SOLE | 0 | 0 | 1,224,040 | ||
MKS INSTRS INC | COM | 55306N104 | 856 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
MODERNA INC | COM | 60770K107 | 265 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,110 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
MONDELEZ INTL INC | CL A | 609207105 | 781 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
MONGODB INC | CL A | 60937P106 | 206 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 732 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,901 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 276 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
MSCI INC | COM | 55354G100 | 204 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 33 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,321 | 56,289 | SH | SOLE | 0 | 0 | 56,289 | ||
NETFLIX INC | COM | 64110L106 | 1,171 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 1,861 | 304,090 | SH | SOLE | 0 | 0 | 304,090 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 165 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
NEWMONT CORP | COM | 651639106 | 1,245 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 719 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,571 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
NIKE INC | CL B | 654106103 | 2,167 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,872 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 31 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 584 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,438 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
NUCOR CORP | COM | 670346105 | 245 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,217 | 66,764 | SH | SOLE | 0 | 0 | 66,764 | ||
NVR INC | COM | 62944T105 | 782 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 701 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 132 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
OGE ENERGY CORP | COM | 670837103 | 531 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
ONEOK INC NEW | COM | 682680103 | 5,736 | 81,223 | SH | SOLE | 0 | 0 | 81,223 | ||
ORACLE CORP | COM | 68389X105 | 1,191 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,343 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
OSHKOSH CORP | COM | 688239201 | 820 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,081 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 926 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 906 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
PACKAGING CORP AMER | COM | 695156109 | 506 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 335 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,170 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 299 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 618 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
PAYCHEX INC | COM | 704326107 | 997 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,358 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
PEPSICO INC | COM | 713448108 | 3,383 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
PFIZER INC | COM | 717081103 | 3,453 | 66,691 | SH | SOLE | 0 | 0 | 66,691 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,429 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
PHILLIPS 66 | COM | 718546104 | 450 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,913 | 84,718 | SH | SOLE | 0 | 0 | 84,718 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 273 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 871 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,309 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
POPULAR INC | COM NEW | 733174700 | 822 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
PORCH GROUP INC | COM | 733245104 | 103 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
PPL CORP | COM | 69351T106 | 228 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 629 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,965 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
PROGRESSIVE CORP | COM | 743315103 | 608 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
PROLOGIS INC. | COM | 74340W103 | 1,408 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,521 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,894 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 314 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,198 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 426 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 122 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 16,529 | 1,173,107 | SH | SOLE | 0 | 0 | 1,173,107 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,360 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 31,316 | 835,759 | SH | SOLE | 0 | 0 | 835,759 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 174 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 847 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,063 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,010 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
QUALCOMM INC | COM | 747525103 | 5,430 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
QUANTA SVCS INC | COM | 74762E102 | 860 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,223 | 62,810 | SH | SOLE | 0 | 0 | 62,810 | ||
REALTY INCOME CORP | COM | 756109104 | 3,822 | 55,147 | SH | SOLE | 0 | 0 | 55,147 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 513 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 620 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 289 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,054 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ROMEO POWER INC | COM | 776153108 | 1,943 | 1,303,748 | SH | SOLE | 0 | 0 | 1,303,748 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,245 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ROYAL GOLD INC | COM | 780287108 | 414 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 369 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
S&P GLOBAL INC | COM | 78409V104 | 618 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,065 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 90 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 861 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 350 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 239 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 620 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,363 | 37,132 | SH | SOLE | 0 | 0 | 37,132 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 417 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 211 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 646 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 300 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,217 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,587 | 400,390 | SH | SOLE | 0 | 0 | 400,390 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,753 | 76,886 | SH | SOLE | 0 | 0 | 76,886 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,230 | 185,319 | SH | SOLE | 0 | 0 | 185,319 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,805 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,746 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 267 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,983 | 105,215 | SH | SOLE | 0 | 0 | 105,215 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,108 | 34,718 | SH | SOLE | 0 | 0 | 34,718 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 324 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 470 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,381 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,947 | 287,119 | SH | SOLE | 0 | 0 | 287,119 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,635 | 173,159 | SH | SOLE | 0 | 0 | 173,159 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 561 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,899 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,628 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,496 | 62,020 | SH | SOLE | 0 | 0 | 62,020 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,372 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,209 | 217,687 | SH | SOLE | 0 | 0 | 217,687 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,223 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,177 | 57,744 | SH | SOLE | 0 | 0 | 57,744 | ||
SEMPRA | COM | 816851109 | 220 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
SERVICENOW INC | COM | 81762P102 | 1,103 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SHELL PLC | SPON ADS | 780259305 | 4,468 | 81,352 | SH | SOLE | 0 | 0 | 81,352 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,183 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SHOPIFY INC | CL A | 82509L107 | 478 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SILVERCREST METALS INC | COM | 828363101 | 96 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 236 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SNAP INC | CL A | 83304A106 | 427 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,807 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 38 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
SOUTHERN CO | COM | 842587107 | 1,155 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,633 | 47,863 | SH | SOLE | 0 | 0 | 47,863 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 414 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,862 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,522 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 789 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 272 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 474 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 0 | 47,400 | SH | Call | SOLE | 0 | 0 | 47,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,285 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,377 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,685 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,012 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 385 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 688 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 574 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,114 | 112,063 | SH | SOLE | 0 | 0 | 112,063 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 451 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,130 | 38,107 | SH | SOLE | 0 | 0 | 38,107 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 460 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 419 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,140 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 571 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 661 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 489 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 228 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,261 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 353 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 945 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 265 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 872 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,472 | 121,716 | SH | SOLE | 0 | 0 | 121,716 | ||
STAG INDL INC | COM | 85254J102 | 527 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
STARBUCKS CORP | COM | 855244109 | 2,177 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
STERIS PLC | SHS USD | G8473T100 | 1,198 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
STRYKER CORPORATION | COM | 863667101 | 718 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 361 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 448 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SYSCO CORP | COM | 871829107 | 4,172 | 51,094 | SH | SOLE | 0 | 0 | 51,094 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 333 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,053 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 836 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
TARGET CORP | COM | 87612E106 | 2,985 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 295 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 308 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
TERADYNE INC | COM | 880770102 | 829 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
TESLA INC | COM | 88160R101 | 14,793 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,729 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,158 | 60,050 | SH | SOLE | 0 | 0 | 60,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,966 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 1,845 | 53,387 | SH | SOLE | 0 | 0 | 53,387 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 206 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
TJX COS INC NEW | COM | 872540109 | 848 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,827 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 554 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 362 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
TRUIST FINL CORP | COM | 89832Q109 | 458 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
TRUPANION INC | COM | 898202106 | 4,715 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 301 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
UGI CORP NEW | COM | 902681105 | 758 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ULTA BEAUTY INC | COM | 90384S303 | 399 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 245 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
UNION PAC CORP | COM | 907818108 | 2,988 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,748 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
UNITED RENTALS INC | COM | 911363109 | 7,647 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 486 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,209 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
URANIUM ENERGY CORP | COM | 916896103 | 204 | 44,480 | SH | SOLE | 0 | 0 | 44,480 | ||
URANIUM RTY CORP | COM | 91702V101 | 53 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,220 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
V F CORP | COM | 918204108 | 227 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
VAIL RESORTS INC | COM | 91879Q109 | 276 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,987 | 77,897 | SH | SOLE | 0 | 0 | 77,897 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 322 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,730 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
VANECK MERK GOLD TR | CALL | 921078901 | 0 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 696 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,847 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,408 | 107,932 | SH | SOLE | 0 | 0 | 107,932 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 392 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,072 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,661 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 537 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,956 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 970 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,545 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,469 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,286 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,897 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,061 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 951 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,840 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,963 | 172,622 | SH | SOLE | 0 | 0 | 172,622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,202 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,700 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 244 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,860 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 606 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,804 | 61,516 | SH | SOLE | 0 | 0 | 61,516 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,879 | 110,258 | SH | SOLE | 0 | 0 | 110,258 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,124 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,355 | 153,141 | SH | SOLE | 0 | 0 | 153,141 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,530 | 111,622 | SH | SOLE | 0 | 0 | 111,622 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 393 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,566 | 171,041 | SH | SOLE | 0 | 0 | 171,041 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 304 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 254 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VERISIGN INC | COM | 92343E102 | 300 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,327 | 124,200 | SH | SOLE | 0 | 0 | 124,200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 593 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VICI PPTYS INC | COM | 925652109 | 3,558 | 125,038 | SH | SOLE | 0 | 0 | 125,038 | ||
VISA INC | COM CL A | 92826C839 | 4,041 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 22 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VMWARE INC | CL A COM | 928563402 | 226 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
WALMART INC | COM | 931142103 | 2,286 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 523 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,311 | 43,190 | SH | SOLE | 0 | 0 | 43,190 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,084 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
WELLTOWER INC | COM | 95040Q104 | 447 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 395 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 243 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
WESTERN UN CO | COM | 959802109 | 3,478 | 185,605 | SH | SOLE | 0 | 0 | 185,605 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,117 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
WILLIAMS COS INC | COM | 969457100 | 331 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 234 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 509 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 216 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 397 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 260 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,809 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
WP CAREY INC | COM | 92936U109 | 231 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,604 | 63,799 | SH | SOLE | 0 | 0 | 63,799 | ||
XYLEM INC | COM | 98419M100 | 427 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
YAMANA GOLD INC | COM | 98462Y100 | 95 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 551 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ZOETIS INC | CL A | 98978V103 | 3,920 | 20,783 | SH | SOLE | 0 | 0 | 20,783 |