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 | 712 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ABBOTT LABS | COM | 002824100 | 2,765 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
ABBVIE INC | COM | 00287Y109 | 11,849 | 77,366 | SH | SOLE | 0 | 0 | 77,366 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,368 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,864 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 373 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,060 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
AFLAC INC | COM | 001055102 | 299 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 498 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 829 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ALBEMARLE CORP | COM | 012653101 | 881 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 738 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 323 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ALLSTATE CORP | COM | 020002101 | 1,065 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,502 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,557 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,913 | 142,603 | SH | SOLE | 0 | 0 | 142,603 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,158 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
AMAZON COM INC | COM | 023135106 | 17,799 | 167,587 | SH | SOLE | 0 | 0 | 167,587 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,836 | 39,229 | SH | SOLE | 0 | 0 | 39,229 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 413 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 620 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 469 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,048 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,819 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 415 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 649 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
AMGEN INC | COM | 031162100 | 3,694 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
ANALOG DEVICES INC | COM | 032654105 | 503 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 218 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
APPLE INC | COM | 037833100 | 36,266 | 265,256 | SH | SOLE | 0 | 0 | 265,256 | ||
APPLIED MATLS INC | COM | 038222105 | 513 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
APTIV PLC | SHS | G6095L109 | 1,038 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 348 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 90 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 514 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 328 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,236 | 79,245 | SH | SOLE | 0 | 0 | 79,245 | ||
AT&T INC | COM | 00206R102 | 6,116 | 291,793 | SH | SOLE | 0 | 0 | 291,793 | ||
AT&T INC | COM | 00206R102 | 21 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 16 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
AUTODESK INC | COM | 052769106 | 288 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,357 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
AUTOZONE INC | COM | 053332102 | 1,324 | 616 | SH | SOLE | 0 | 0 | 616 | ||
AVERY DENNISON CORP | COM | 053611109 | 536 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
BALL CORP | COM | 058498106 | 240 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 919 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 251 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 489 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 327 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BERKLEY W R CORP | COM | 084423102 | 327 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,534 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
BIO-TECHNE CORP | COM | 09073M104 | 235 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,991 | 96,085 | SH | SOLE | 0 | 0 | 96,085 | ||
BLACKROCK INC | COM | 09247X101 | 1,158 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 752 | 68,396 | SH | SOLE | 0 | 0 | 68,396 | ||
BLACKSTONE INC | COM | 09260D107 | 6,543 | 71,718 | SH | SOLE | 0 | 0 | 71,718 | ||
BLOCK INC | CL A | 852234103 | 606 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
BOEING CO | COM | 097023105 | 3,174 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 415 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,796 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
BORGWARNER INC | COM | 099724106 | 2,621 | 78,546 | SH | SOLE | 0 | 0 | 78,546 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 199 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,070 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 376 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
BROADCOM INC | COM | 11135F101 | 3,323 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
BUNGE LIMITED | COM | G16962105 | 245 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
C3 AI INC | CL A | 12468P104 | 349 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
CABLE ONE INC | COM | 12685J105 | 277 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 393 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,821 | 47,557 | SH | SOLE | 0 | 0 | 47,557 | ||
CAMECO CORP | COM | 13321L108 | 296 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 257 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 214 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,970 | 56,824 | SH | SOLE | 0 | 0 | 56,824 | ||
CARDLYTICS INC | COM | 14161W105 | 954 | 42,741 | SH | SOLE | 0 | 0 | 42,741 | ||
CATALENT INC | COM | 148806102 | 521 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
CATERPILLAR INC | COM | 149123101 | 9,274 | 51,878 | SH | SOLE | 0 | 0 | 51,878 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,194 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 319 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 904 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
CHEGG INC | COM | 163092109 | 1,312 | 69,850 | SH | SOLE | 0 | 0 | 69,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,880 | 75,148 | SH | SOLE | 0 | 0 | 75,148 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 502 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CHUBB LIMITED | COM | H1467J104 | 328 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 273 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
CIGNA CORP NEW | COM | 125523100 | 7,968 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
CINCINNATI FINL CORP | COM | 172062101 | 386 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
CISCO SYS INC | COM | 17275R102 | 6,220 | 145,871 | SH | SOLE | 0 | 0 | 145,871 | ||
CITIGROUP INC | COM NEW | 172967424 | 253 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 207 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 23 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
CLOROX CO DEL | COM | 189054109 | 4,008 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 23 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
CME GROUP INC | COM | 12572Q105 | 3,882 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
COCA COLA CO | COM | 191216100 | 5,335 | 84,812 | SH | SOLE | 0 | 0 | 84,812 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,063 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 2,019 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,639 | 169,186 | SH | SOLE | 0 | 0 | 169,186 | ||
CONAGRA BRANDS INC | COM | 205887102 | 200 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,628 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,510 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 312 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,741 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 39 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
COPART INC | COM | 217204106 | 271 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CORNING INC | COM | 219350105 | 4,345 | 137,889 | SH | SOLE | 0 | 0 | 137,889 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,043 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
COTERRA ENERGY INC | COM | 127097103 | 506 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 866 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
CSX CORP | COM | 126408103 | 539 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
CUMMINS INC | COM | 231021106 | 4,353 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
CVS HEALTH CORP | COM | 126650100 | 2,767 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,475 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
DANAHER CORPORATION | COM | 235851102 | 4,037 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 7,631 | 1,673,560 | SH | SOLE | 0 | 0 | 1,673,560 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DEERE & CO | COM | 244199105 | 913 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 236 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 847 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
DEXCOM INC | COM | 252131107 | 293 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 327 | 53,389 | SH | SOLE | 0 | 0 | 53,389 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 490 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 301 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 246 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 669 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 520 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,174 | 393,722 | SH | SOLE | 0 | 0 | 393,722 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 716 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,198 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 277 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 453 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,423 | 206,293 | SH | SOLE | 0 | 0 | 206,293 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 267 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
DISCOVER FINL SVCS | COM | 254709108 | 864 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
DISNEY WALT CO | COM | 254687106 | 2,957 | 31,323 | SH | SOLE | 0 | 0 | 31,323 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 154 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
DOCUSIGN INC | COM | 256163106 | 204 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,065 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
DOVER CORP | COM | 260003108 | 340 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
DOW INC | COM | 260557103 | 575 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,980 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
EASTMAN CHEM CO | COM | 277432100 | 354 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
EATON CORP PLC | SHS | G29183103 | 4,720 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 231 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
EBAY INC. | COM | 278642103 | 306 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
ECOLAB INC | COM | 278865100 | 450 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,781 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 646 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,923 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
EMERSON ELEC CO | COM | 291011104 | 2,403 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 129 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 498 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
EOG RES INC | COM | 26875P101 | 4,575 | 41,421 | SH | SOLE | 0 | 0 | 41,421 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,691 | 78,643 | SH | SOLE | 0 | 0 | 78,643 | ||
EQUINIX INC | COM | 29444U700 | 2,793 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 609 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 127 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
ETSY INC | COM | 29786A106 | 211 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,462 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
EVERGY INC | COM | 30034W106 | 3,538 | 54,219 | SH | SOLE | 0 | 0 | 54,219 | ||
EXELIXIS INC | COM | 30161Q104 | 248 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
EXELON CORP | COM | 30161N101 | 743 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 25,543 | 2,170,194 | SH | SOLE | 0 | 0 | 2,170,194 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 585 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,304 | 50,258 | SH | SOLE | 0 | 0 | 50,258 | ||
FASTENAL CO | COM | 311900104 | 472 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
FEDEX CORP | COM | 31428X106 | 1,316 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 459 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 553 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 215 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,862 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 640 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 298 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,058 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 595 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 418 | 58,152 | SH | SOLE | 0 | 0 | 58,152 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 357 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 218 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,518 | 88,076 | SH | SOLE | 0 | 0 | 88,076 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 243 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 473 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,230 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 398 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 212 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,442 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,586 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 4,096 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,009 | 38,184 | SH | SOLE | 0 | 0 | 38,184 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,611 | 62,599 | SH | SOLE | 0 | 0 | 62,599 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 673 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,603 | 104,370 | SH | SOLE | 0 | 0 | 104,370 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,890 | 84,960 | SH | SOLE | 0 | 0 | 84,960 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,604 | 82,065 | SH | SOLE | 0 | 0 | 82,065 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,181 | 101,614 | SH | SOLE | 0 | 0 | 101,614 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 827 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,156 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 713 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,841 | 82,243 | SH | SOLE | 0 | 0 | 82,243 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 868 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 216 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,431 | 36,869 | SH | SOLE | 0 | 0 | 36,869 | ||
FISERV INC | COM | 337738108 | 821 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
FORD MTR CO DEL | COM | 345370860 | 447 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
FORD MTR CO DEL | COM | 345370860 | 45 | 4,000 | PRN | Call | SOLE | 0 | 0 | 4,000 | |
FORGEROCK INC | CL A | 34631B101 | 1,056 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 747 | 263,130 | SH | SOLE | 0 | 0 | 263,130 | ||
FRANCO NEV CORP | COM | 351858105 | 414 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 505 | 37,436 | SH | SOLE | 0 | 0 | 37,436 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 573 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
FRESHPET INC | COM | 358039105 | 1,988 | 38,309 | SH | SOLE | 0 | 0 | 38,309 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 386 | 43,519 | SH | SOLE | 0 | 0 | 43,519 | ||
FS KKR CAP CORP | COM | 302635206 | 1,820 | 93,723 | SH | SOLE | 0 | 0 | 93,723 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 72 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 200 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,412 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 379 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
GENERAL MLS INC | COM | 370334104 | 233 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
GENUINE PARTS CO | COM | 372460105 | 713 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,097 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
GLOBAL PMTS INC | COM | 37940X102 | 760 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 232 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
GLOBE LIFE INC | COM | 37959E102 | 550 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 408 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 209 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 412 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,988 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 4,716 | 108,333 | SH | SOLE | 0 | 0 | 108,333 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 916 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
HERSHEY CO | COM | 427866108 | 1,215 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,323 | 326,012 | SH | SOLE | 0 | 0 | 326,012 | ||
HOLOGIC INC | COM | 436440101 | 272 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
HOME DEPOT INC | COM | 437076102 | 7,326 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,173 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
HP INC | COM | 40434L105 | 495 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
HUMANA INC | COM | 444859102 | 284 | 607 | SH | SOLE | 0 | 0 | 607 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,820 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
II-VI INC | COM | 902104108 | 1,069 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 952 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ILLUMINA INC | COM | 452327109 | 261 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 377 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
INTEL CORP | COM | 458140100 | 2,699 | 72,157 | SH | SOLE | 0 | 0 | 72,157 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 774 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,330 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 299 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
INTUIT | COM | 461202103 | 836 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 840 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,598 | 532,046 | SH | SOLE | 0 | 0 | 532,046 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 451 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 464 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 347 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,363 | 102,634 | SH | SOLE | 0 | 0 | 102,634 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,915 | 94,490 | SH | SOLE | 0 | 0 | 94,490 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 340 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 858 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,489 | 72,475 | SH | SOLE | 0 | 0 | 72,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,051 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 214 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 804 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,664 | 63,022 | SH | SOLE | 0 | 0 | 63,022 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 10 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
IQVIA HLDGS INC | COM | 46266C105 | 986 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
IRON MTN INC NEW | COM | 46284V101 | 284 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,470 | 72,001 | SH | SOLE | 0 | 0 | 72,001 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 347 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,783 | 67,040 | SH | SOLE | 0 | 0 | 67,040 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 532 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,086 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 210 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,071 | 73,332 | SH | SOLE | 0 | 0 | 73,332 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 238 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 455 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,600 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 999 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,134 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 474 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,113 | 86,332 | SH | SOLE | 0 | 0 | 86,332 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 659 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,900 | 83,254 | SH | SOLE | 0 | 0 | 83,254 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,145 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,176 | 89,182 | SH | SOLE | 0 | 0 | 89,182 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,579 | 82,010 | SH | SOLE | 0 | 0 | 82,010 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,017 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,133 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,735 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,449 | 130,421 | SH | SOLE | 0 | 0 | 130,421 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 235 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,447 | 181,420 | SH | SOLE | 0 | 0 | 181,420 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 469 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 467 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 310 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 231 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,584 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 705 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 303 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 227 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,628 | 33,922 | SH | SOLE | 0 | 0 | 33,922 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,580 | 35,051 | SH | SOLE | 0 | 0 | 35,051 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 74 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,491 | 68,084 | SH | SOLE | 0 | 0 | 68,084 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 248 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 577 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 316 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,868 | 155,652 | SH | SOLE | 0 | 0 | 155,652 | ||
ISHARES TR | MBS ETF | 464288588 | 11,216 | 115,050 | SH | SOLE | 0 | 0 | 115,050 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 262 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,178 | 66,862 | SH | SOLE | 0 | 0 | 66,862 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 572 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 685 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,268 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,207 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 432 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,352 | 153,745 | SH | SOLE | 0 | 0 | 153,745 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,141 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,517 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,837 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 608 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 739 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 831 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 667 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 848 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 239 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,648 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,094 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 658 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,625 | 47,801 | SH | SOLE | 0 | 0 | 47,801 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,062 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,393 | 156,621 | SH | SOLE | 0 | 0 | 156,621 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,445 | 47,798 | SH | SOLE | 0 | 0 | 47,798 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 469 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,838 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,429 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 704 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 624 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,282 | 53,624 | SH | SOLE | 0 | 0 | 53,624 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,322 | 47,137 | SH | SOLE | 0 | 0 | 47,137 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 385 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 1,866 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,884 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 989 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,678 | 270,049 | SH | SOLE | 0 | 0 | 270,049 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 305 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,802 | 66,484 | SH | SOLE | 0 | 0 | 66,484 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 263 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 482 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,607 | 103,069 | SH | SOLE | 0 | 0 | 103,069 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 694 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 289 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
KINROSS GOLD CORP | COM | 496902404 | 81 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
KKR & CO INC | COM | 48251W104 | 1,349 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
KLA CORP | COM NEW | 482480100 | 249 | 780 | SH | SOLE | 0 | 0 | 780 | ||
KRAFT HEINZ CO | COM | 500754106 | 317 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 394 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 354 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
LAM RESEARCH CORP | COM | 512807108 | 656 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 684 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,972 | 950,946 | SH | SOLE | 0 | 0 | 950,946 | ||
LILLY ELI & CO | COM | 532457108 | 2,336 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
LINDE PLC | SHS | G5494J103 | 720 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 718 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 12,454 | 384,383 | SH | SOLE | 0 | 0 | 384,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,938 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
LOWES COS INC | COM | 548661107 | 3,062 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 890 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 485 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
MAG SILVER CORP | COM | 55903Q104 | 657 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
MAGNA INTL INC | COM | 559222401 | 2,563 | 46,693 | SH | SOLE | 0 | 0 | 46,693 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 201 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
MANULIFE FINL CORP | COM | 56501R106 | 274 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
MARATHON OIL CORP | COM | 565849106 | 1,072 | 47,697 | SH | SOLE | 0 | 0 | 47,697 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 937 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 586 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,524 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
MCDONALDS CORP | COM | 580135101 | 5,349 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
MCKESSON CORP | COM | 58155Q103 | 1,193 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 153 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
MEDTRONIC PLC | SHS | G5960L103 | 884 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
MERCADOLIBRE INC | COM | 58733R102 | 210 | 329 | SH | SOLE | 0 | 0 | 329 | ||
MERCK & CO INC | COM | 58933Y105 | 8,171 | 89,628 | SH | SOLE | 0 | 0 | 89,628 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,650 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
METLIFE INC | COM | 59156R108 | 556 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 381 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 603 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
MICROSOFT CORP | COM | 594918104 | 22,001 | 85,662 | SH | SOLE | 0 | 0 | 85,662 | ||
MISSION PRODUCE INC | COM | 60510V108 | 17,443 | 1,224,040 | SH | SOLE | 0 | 0 | 1,224,040 | ||
MKS INSTRS INC | COM | 55306N104 | 668 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
MODERNA INC | COM | 60770K107 | 244 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
MONDELEZ INTL INC | CL A | 609207105 | 615 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 526 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,593 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
MSCI INC | COM | 55354G100 | 251 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 11 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,615 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | ||
NETFLIX INC | COM | 64110L106 | 415 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 1,485 | 330,790 | SH | SOLE | 0 | 0 | 330,790 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 100 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 498 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,660 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
NIKE INC | CL B | 654106103 | 1,888 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,314 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 556 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,448 | 88,710 | SH | SOLE | 0 | 0 | 88,710 | ||
NVR INC | COM | 62944T105 | 605 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 964 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 129 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
OGE ENERGY CORP | COM | 670837103 | 501 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ONEOK INC NEW | COM | 682680103 | 650 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
ORACLE CORP | COM | 68389X105 | 1,033 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,334 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
OSHKOSH CORP | COM | 688239201 | 468 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 916 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 523 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,342 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
PACKAGING CORP AMER | COM | 695156109 | 515 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 279 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,833 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 276 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 565 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PAYCHEX INC | COM | 704326107 | 789 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 683 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
PEPSICO INC | COM | 713448108 | 3,566 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
PERRIGO CO PLC | SHS | G97822103 | 391 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
PFIZER INC | COM | 717081103 | 3,477 | 66,310 | SH | SOLE | 0 | 0 | 66,310 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,438 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
PHILLIPS 66 | COM | 718546104 | 441 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,715 | 81,252 | SH | SOLE | 0 | 0 | 81,252 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 351 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 893 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,163 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
PLBY GROUP INC | COM | 72814P109 | 77 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
PORCH GROUP INC | COM | 733245104 | 129 | 50,539 | SH | SOLE | 0 | 0 | 50,539 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,862 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,220 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
PROGRESSIVE CORP | COM | 743315103 | 844 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
PROLOGIS INC. | COM | 74340W103 | 1,301 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 2,572 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 758 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 743 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,912 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 373 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 499 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,607 | 233,166 | SH | SOLE | 0 | 0 | 233,166 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 203 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 613 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 4,761 | 212,817 | SH | SOLE | 0 | 0 | 212,817 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,478 | 42,112 | SH | SOLE | 0 | 0 | 42,112 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 43,048 | 855,305 | SH | SOLE | 0 | 0 | 855,305 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 2,571 | 98,296 | SH | SOLE | 0 | 0 | 98,296 | ||
PROSPECT CAP CORP | COM | 74348T102 | 99 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 55 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 532 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
PUBLIC STORAGE | COM | 74460D109 | 951 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
QUALCOMM INC | COM | 747525103 | 4,077 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | ||
QUANTA SVCS INC | COM | 74762E102 | 853 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,134 | 63,820 | SH | SOLE | 0 | 0 | 63,820 | ||
REALTY INCOME CORP | COM | 756109104 | 3,726 | 54,590 | SH | SOLE | 0 | 0 | 54,590 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 541 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 815 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 794 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 921 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ROMEO POWER INC | COM | 776153108 | 585 | 1,303,748 | SH | SOLE | 0 | 0 | 1,303,748 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 306 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ROYAL GOLD INC | COM | 780287108 | 260 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
S&P GLOBAL INC | COM | 78409V104 | 524 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 142 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
SALESFORCE INC | COM | 79466L302 | 1,002 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 77 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 260 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 579 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 215 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 200 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 522 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,205 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 574 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 739 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 224 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 965 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,489 | 244,154 | SH | SOLE | 0 | 0 | 244,154 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,039 | 86,887 | SH | SOLE | 0 | 0 | 86,887 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,733 | 187,962 | SH | SOLE | 0 | 0 | 187,962 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,159 | 70,724 | SH | SOLE | 0 | 0 | 70,724 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,400 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 234 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,351 | 111,587 | SH | SOLE | 0 | 0 | 111,587 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,951 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 487 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 970 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,348 | 228,605 | SH | SOLE | 0 | 0 | 228,605 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,155 | 163,907 | SH | SOLE | 0 | 0 | 163,907 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 528 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,812 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,632 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,418 | 65,640 | SH | SOLE | 0 | 0 | 65,640 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,857 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,431 | 248,555 | SH | SOLE | 0 | 0 | 248,555 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,941 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,515 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
SEMPRA | COM | 816851109 | 526 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SERVICENOW INC | COM | 81762P102 | 1,234 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
SHELL PLC | SPON ADS | 780259305 | 4,944 | 94,546 | SH | SOLE | 0 | 0 | 94,546 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 991 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SILVERCREST METALS INC | COM | 828363101 | 680 | 111,233 | SH | SOLE | 0 | 0 | 111,233 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,027 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
SNAP INC | CL A | 83304A106 | 151 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
SNOWFLAKE INC | CL A | 833445109 | 242 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 145 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 237 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 215 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 34 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
SOUTHERN CO | COM | 842587107 | 1,307 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 349 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,698 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,521 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 616 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 226 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 304 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 323 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,943 | 47,562 | SH | SOLE | 0 | 0 | 47,562 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,165 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,604 | 126,836 | SH | SOLE | 0 | 0 | 126,836 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 311 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 535 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 313 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 426 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,017 | 114,511 | SH | SOLE | 0 | 0 | 114,511 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 989 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 216 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,074 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 287 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 784 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,000 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 716 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 549 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 365 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 541 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,469 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 306 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 463 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 320 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,444 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 158 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,933 | 94,449 | SH | SOLE | 0 | 0 | 94,449 | ||
STAG INDL INC | COM | 85254J102 | 417 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
STARBUCKS CORP | COM | 855244109 | 4,042 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
STRYKER CORPORATION | COM | 863667101 | 474 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 342 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 332 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SYSCO CORP | COM | 871829107 | 4,554 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 816 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 773 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
TARGET CORP | COM | 87612E106 | 1,743 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 352 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 214 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
TESLA INC | COM | 88160R101 | 10,617 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,176 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,653 | 63,329 | SH | SOLE | 0 | 0 | 63,329 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,574 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 548 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 1,610 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
TJX COS INC NEW | COM | 872540109 | 729 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
T-MOBILE US INC | COM | 872590104 | 628 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,550 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 434 | 808 | SH | SOLE | 0 | 0 | 808 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 362 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
TRUPANION INC | COM | 898202106 | 3,399 | 56,407 | SH | SOLE | 0 | 0 | 56,407 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 256 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
UGI CORP NEW | COM | 902681105 | 843 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
ULTA BEAUTY INC | COM | 90384S303 | 367 | 951 | SH | SOLE | 0 | 0 | 951 | ||
UNDER ARMOUR INC | CL C | 904311206 | 77 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
UNION PAC CORP | COM | 907818108 | 1,729 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,711 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
UNITED RENTALS INC | COM | 911363109 | 5,391 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 286 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 635 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,204 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
URANIUM ENERGY CORP | COM | 916896103 | 208 | 67,480 | SH | SOLE | 0 | 0 | 67,480 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,022 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
VAIL RESORTS INC | COM | 91879Q109 | 291 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 307 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,768 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 683 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,421 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 397 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,191 | 93,646 | SH | SOLE | 0 | 0 | 93,646 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 656 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 993 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,722 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 477 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,547 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,283 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,294 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,047 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,390 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,492 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,000 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,417 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,598 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,584 | 182,088 | SH | SOLE | 0 | 0 | 182,088 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 767 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,650 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 306 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,184 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 972 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,904 | 64,303 | SH | SOLE | 0 | 0 | 64,303 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,875 | 110,652 | SH | SOLE | 0 | 0 | 110,652 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,346 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,406 | 157,020 | SH | SOLE | 0 | 0 | 157,020 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,759 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,262 | 110,735 | SH | SOLE | 0 | 0 | 110,735 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 341 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,550 | 247,371 | SH | SOLE | 0 | 0 | 247,371 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 341 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 301 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VERISIGN INC | COM | 92343E102 | 241 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 257 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,955 | 117,334 | SH | SOLE | 0 | 0 | 117,334 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 638 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VICI PPTYS INC | COM | 925652109 | 4,892 | 164,221 | SH | SOLE | 0 | 0 | 164,221 | ||
VISA INC | COM CL A | 92826C839 | 6,420 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VMWARE INC | CL A COM | 928563402 | 230 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,197 | 84,362 | SH | SOLE | 0 | 0 | 84,362 | ||
WALMART INC | COM | 931142103 | 2,427 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 186 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 506 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 672 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,152 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
WELLTOWER INC | COM | 95040Q104 | 378 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 199 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
WESTERN UN CO | COM | 959802109 | 3,401 | 206,473 | SH | SOLE | 0 | 0 | 206,473 | ||
WILLIAMS COS INC | COM | 969457100 | 223 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 301 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 436 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 447 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 352 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 233 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,635 | 45,556 | SH | SOLE | 0 | 0 | 45,556 | ||
WP CAREY INC | COM | 92936U109 | 343 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,715 | 66,640 | SH | SOLE | 0 | 0 | 66,640 | ||
XYLEM INC | COM | 98419M100 | 403 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
YAMANA GOLD INC | COM | 98462Y100 | 396 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 441 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ZOETIS INC | CL A | 98978V103 | 3,705 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 288 | 2,665 | SH | SOLE | 0 | 0 | 2,665 |