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 | 532 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ABBOTT LABS | COM | 002824100 | 2,729 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
ABBVIE INC | COM | 00287Y109 | 7,754 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,416 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 81 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,490 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 505 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,423 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
AFLAC INC | COM | 001055102 | 296 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 456 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 785 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 829 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ALBEMARLE CORP | COM | 012653101 | 1,149 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 272 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ALLSTATE CORP | COM | 020002101 | 1,060 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,147 | 126,998 | SH | SOLE | 0 | 0 | 126,998 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,365 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,317 | 145,441 | SH | SOLE | 0 | 0 | 145,441 | ||
ALTRIA GROUP INC | COM | 02209S103 | 984 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
AMAZON COM INC | COM | 023135106 | 18,649 | 165,038 | SH | SOLE | 0 | 0 | 165,038 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,438 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 399 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 635 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 514 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,830 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 368 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 687 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AMGEN INC | COM | 031162100 | 3,315 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
ANALOG DEVICES INC | COM | 032654105 | 452 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 203 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
APPLE INC | COM | 037833100 | 41,147 | 297,738 | SH | SOLE | 0 | 0 | 297,738 | ||
APPLIED MATLS INC | COM | 038222105 | 377 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
APTIV PLC | SHS | G6095L109 | 904 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 334 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 87 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 611 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 308 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,096 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
AT&T INC | COM | 00206R102 | 1,247 | 81,274 | SH | SOLE | 0 | 0 | 81,274 | ||
AT&T INC | COM | 00206R102 | 15 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
AUTODESK INC | COM | 052769106 | 324 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,418 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
AUTOZONE INC | COM | 053332102 | 1,349 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AVERY DENNISON CORP | COM | 053611109 | 554 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
AZEK CO INC | CL A | 05478C105 | 247 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 581 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
BARINGS BDC INC | COM | 06759L103 | 116 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
BECTON DICKINSON & CO | COM | 075887109 | 517 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 283 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BERKLEY W R CORP | COM | 084423102 | 371 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,049 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
BIO-TECHNE CORP | COM | 09073M104 | 266 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,846 | 193,562 | SH | SOLE | 0 | 0 | 193,562 | ||
BLACKROCK INC | COM | 09247X101 | 1,061 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 662 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | ||
BLACKSTONE INC | COM | 09260D107 | 2,775 | 33,158 | SH | SOLE | 0 | 0 | 33,158 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 341 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
BLOCK INC | CL A | 852234103 | 671 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 745 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | ||
BOEING CO | COM | 097023105 | 2,898 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 431 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,821 | 41,378 | SH | SOLE | 0 | 0 | 41,378 | ||
BORGWARNER INC | COM | 099724106 | 2,888 | 91,983 | SH | SOLE | 0 | 0 | 91,983 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 327 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 162 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,608 | 50,759 | SH | SOLE | 0 | 0 | 50,759 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 230 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
BROADCOM INC | COM | 11135F101 | 5,763 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
BUNGE LIMITED | COM | G16962105 | 217 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
C3 AI INC | CL A | 12468P104 | 228 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 357 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,519 | 47,081 | SH | SOLE | 0 | 0 | 47,081 | ||
CAMECO CORP | COM | 13321L108 | 309 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 200 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,863 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
CATALENT INC | COM | 148806102 | 365 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
CATERPILLAR INC | COM | 149123101 | 8,159 | 49,726 | SH | SOLE | 0 | 0 | 49,726 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,052 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 608 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CHEGG INC | COM | 163092109 | 1,467 | 69,612 | SH | SOLE | 0 | 0 | 69,612 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 756 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,791 | 68,152 | SH | SOLE | 0 | 0 | 68,152 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 496 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CHUBB LIMITED | COM | H1467J104 | 226 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 208 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CIGNA CORP NEW | COM | 125523100 | 8,548 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
CINCINNATI FINL CORP | COM | 172062101 | 292 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CISCO SYS INC | COM | 17275R102 | 5,743 | 143,577 | SH | SOLE | 0 | 0 | 143,577 | ||
CLOROX CO DEL | COM | 189054109 | 422 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CME GROUP INC | COM | 12572Q105 | 3,229 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
COCA COLA CO | COM | 191216100 | 4,228 | 75,472 | SH | SOLE | 0 | 0 | 75,472 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 976 | 42,008 | SH | SOLE | 0 | 0 | 42,008 | ||
COHERENT CORP | COM | 19247G107 | 805 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,920 | 133,655 | SH | SOLE | 0 | 0 | 133,655 | ||
CONAGRA BRANDS INC | COM | 205887102 | 214 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,823 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,332 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 455 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,481 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
CORNING INC | COM | 219350105 | 3,987 | 137,381 | SH | SOLE | 0 | 0 | 137,381 | ||
CORTEVA INC | COM | 22052L104 | 259 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,695 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
COTERRA ENERGY INC | COM | 127097103 | 483 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
CROWN CASTLE INC | COM | 22822V101 | 763 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CSX CORP | COM | 126408103 | 530 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
CUMMINS INC | COM | 231021106 | 4,628 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
CVS HEALTH CORP | COM | 126650100 | 3,127 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,033 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
DANAHER CORPORATION | COM | 235851102 | 4,354 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 67 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,492 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
DEERE & CO | COM | 244199105 | 1,078 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 415 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
DEXCOM INC | COM | 252131107 | 394 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 388 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 531 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 212 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 369 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 445 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,516 | 427,877 | SH | SOLE | 0 | 0 | 427,877 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 682 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,189 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 268 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 584 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,213 | 223,022 | SH | SOLE | 0 | 0 | 223,022 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 104 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 260 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,010 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
DISNEY WALT CO | COM | 254687106 | 3,248 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 147 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
DOLE PLC | ORD SHS | G27907107 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,753 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
DOVER CORP | COM | 260003108 | 328 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
DOW INC | COM | 260557103 | 539 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,622 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
EASTMAN CHEM CO | COM | 277432100 | 266 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
EATON CORP PLC | SHS | G29183103 | 4,751 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
EBAY INC. | COM | 278642103 | 209 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ECOLAB INC | COM | 278865100 | 434 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,524 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 597 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,818 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
EMERSON ELEC CO | COM | 291011104 | 2,240 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
ENBRIDGE INC | COM | 29250N105 | 292 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 459 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
EOG RES INC | COM | 26875P101 | 6,824 | 61,080 | SH | SOLE | 0 | 0 | 61,080 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,750 | 76,687 | SH | SOLE | 0 | 0 | 76,687 | ||
EQT CORP | COM | 26884L109 | 810 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
EQUINIX INC | COM | 29444U700 | 2,377 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 630 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 112 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
ETSY INC | COM | 29786A106 | 312 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
EVERGY INC | COM | 30034W106 | 3,165 | 53,290 | SH | SOLE | 0 | 0 | 53,290 | ||
EXELIXIS INC | COM | 30161Q104 | 227 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
EXELON CORP | COM | 30161N101 | 614 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 22,315 | 1,990,663 | SH | SOLE | 0 | 0 | 1,990,663 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,503 | 51,572 | SH | SOLE | 0 | 0 | 51,572 | ||
FASTENAL CO | COM | 311900104 | 415 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
FEDEX CORP | COM | 31428X106 | 813 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 421 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 502 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,755 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 595 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,024 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 395 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 291 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 381 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,525 | 91,304 | SH | SOLE | 0 | 0 | 91,304 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 222 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 468 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,355 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 350 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 360 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,837 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 210 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,539 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,530 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 882 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,563 | 62,810 | SH | SOLE | 0 | 0 | 62,810 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,660 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 496 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,052 | 114,628 | SH | SOLE | 0 | 0 | 114,628 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,799 | 84,960 | SH | SOLE | 0 | 0 | 84,960 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,505 | 78,750 | SH | SOLE | 0 | 0 | 78,750 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,954 | 93,745 | SH | SOLE | 0 | 0 | 93,745 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 472 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,131 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 601 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,701 | 82,243 | SH | SOLE | 0 | 0 | 82,243 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 802 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,331 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | ||
FISERV INC | COM | 337738108 | 927 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
FORD MTR CO DEL | COM | 345370860 | 319 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
FORGEROCK INC | CL A | 34631B101 | 716 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 119 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
FRANCO NEV CORP | COM | 351858105 | 423 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 479 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 470 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
FS KKR CAP CORP | COM | 302635206 | 1,574 | 92,832 | SH | SOLE | 0 | 0 | 92,832 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,366 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 317 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
GENERAL MLS INC | COM | 370334104 | 395 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
GENUINE PARTS CO | COM | 372460105 | 826 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,022 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
GLOBAL PMTS INC | COM | 37940X102 | 928 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 218 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
GLOBE LIFE INC | COM | 37959E102 | 487 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 209 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 387 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,505 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 998 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
HERSHEY CO | COM | 427866108 | 1,378 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,659 | 221,968 | SH | SOLE | 0 | 0 | 221,968 | ||
HOLOGIC INC | COM | 436440101 | 254 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
HOME DEPOT INC | COM | 437076102 | 6,276 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,062 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
HP INC | COM | 40434L105 | 222 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
HUMANA INC | COM | 444859102 | 290 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 359 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,531 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
I-80 GOLD CORP | COM | 44955L106 | 94 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 955 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ILLUMINA INC | COM | 452327109 | 356 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 20 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 380 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
INTEL CORP | COM | 458140100 | 1,014 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 943 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,190 | 35,265 | SH | SOLE | 0 | 0 | 35,265 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 312 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
INTUIT | COM | 461202103 | 511 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 876 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,055 | 188,824 | SH | SOLE | 0 | 0 | 188,824 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 363 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 322 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,004 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,973 | 103,280 | SH | SOLE | 0 | 0 | 103,280 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,103 | 104,181 | SH | SOLE | 0 | 0 | 104,181 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 181 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 911 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,488 | 80,022 | SH | SOLE | 0 | 0 | 80,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,056 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,662 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,836 | 44,287 | SH | SOLE | 0 | 0 | 44,287 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,205 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 12 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
IQVIA HLDGS INC | COM | 46266C105 | 806 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
IRON MTN INC DEL | COM | 46284V101 | 304 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,188 | 69,409 | SH | SOLE | 0 | 0 | 69,409 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,070 | 71,424 | SH | SOLE | 0 | 0 | 71,424 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,412 | 62,240 | SH | SOLE | 0 | 0 | 62,240 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 531 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 268 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,023 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,864 | 72,203 | SH | SOLE | 0 | 0 | 72,203 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 296 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 490 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,347 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 843 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 415 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,119 | 92,631 | SH | SOLE | 0 | 0 | 92,631 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,335 | 80,352 | SH | SOLE | 0 | 0 | 80,352 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,991 | 227,655 | SH | SOLE | 0 | 0 | 227,655 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,226 | 63,356 | SH | SOLE | 0 | 0 | 63,356 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,408 | 102,197 | SH | SOLE | 0 | 0 | 102,197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,374 | 107,517 | SH | SOLE | 0 | 0 | 107,517 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,443 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,086 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,633 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,946 | 147,627 | SH | SOLE | 0 | 0 | 147,627 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 222 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,088 | 218,896 | SH | SOLE | 0 | 0 | 218,896 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 426 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 428 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 288 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 262 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,815 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 814 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 304 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 223 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,518 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 821 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,884 | 67,191 | SH | SOLE | 0 | 0 | 67,191 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 841 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 220 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,688 | 156,008 | SH | SOLE | 0 | 0 | 156,008 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | MBS ETF | 464288588 | 10,766 | 117,553 | SH | SOLE | 0 | 0 | 117,553 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 200 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,824 | 68,274 | SH | SOLE | 0 | 0 | 68,274 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 534 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 314 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 615 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,166 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 793 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 393 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,024 | 165,956 | SH | SOLE | 0 | 0 | 165,956 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,075 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,047 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,795 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 590 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 694 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 751 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 660 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,057 | 49,194 | SH | SOLE | 0 | 0 | 49,194 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 271 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,709 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,994 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 311 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 573 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,362 | 50,012 | SH | SOLE | 0 | 0 | 50,012 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,946 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,885 | 125,516 | SH | SOLE | 0 | 0 | 125,516 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,851 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 528 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,741 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,717 | 45,656 | SH | SOLE | 0 | 0 | 45,656 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 609 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,802 | 134,208 | SH | SOLE | 0 | 0 | 134,208 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,289 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,133 | 43,299 | SH | SOLE | 0 | 0 | 43,299 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 316 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 1,450 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,478 | 204,537 | SH | SOLE | 0 | 0 | 204,537 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 372 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 657 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,796 | 194,744 | SH | SOLE | 0 | 0 | 194,744 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 252 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,228 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 499 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,033 | 105,575 | SH | SOLE | 0 | 0 | 105,575 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 839 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 340 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
KKR & CO INC | COM | 48251W104 | 1,199 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
KRAFT HEINZ CO | COM | 500754106 | 368 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 295 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
LAM RESEARCH CORP | COM | 512807108 | 557 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 673 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,147 | 568,991 | SH | SOLE | 0 | 0 | 568,991 | ||
LILLY ELI & CO | COM | 532457108 | 2,581 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
LINDE PLC | SHS | G5494J103 | 347 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 679 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,631 | 195,381 | SH | SOLE | 0 | 0 | 195,381 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,037 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
LOWES COS INC | COM | 548661107 | 3,362 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 751 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 564 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,627 | 130,355 | SH | SOLE | 0 | 0 | 130,355 | ||
MAGNA INTL INC | COM | 559222401 | 2,854 | 60,185 | SH | SOLE | 0 | 0 | 60,185 | ||
MANULIFE FINL CORP | COM | 56501R106 | 248 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
MARATHON PETE CORP | COM | 56585A102 | 250 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 871 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 423 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,607 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 442 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
MCDONALDS CORP | COM | 580135101 | 4,540 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
MCKESSON CORP | COM | 58155Q103 | 1,235 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
MEDTRONIC PLC | SHS | G5960L103 | 704 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
MERCADOLIBRE INC | COM | 58733R102 | 228 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MERCK & CO INC | COM | 58933Y105 | 8,424 | 97,819 | SH | SOLE | 0 | 0 | 97,819 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,965 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
METLIFE INC | COM | 59156R108 | 246 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 360 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
MICROSOFT CORP | COM | 594918104 | 18,907 | 81,179 | SH | SOLE | 0 | 0 | 81,179 | ||
MISSION PRODUCE INC | COM | 60510V108 | 17,700 | 1,224,040 | SH | SOLE | 0 | 0 | 1,224,040 | ||
MKS INSTRS INC | COM | 55306N104 | 731 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
MODERNA INC | COM | 60770K107 | 204 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
MONDELEZ INTL INC | CL A | 609207105 | 568 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 450 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,980 | 37,721 | SH | SOLE | 0 | 0 | 37,721 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 273 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 82 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 802 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,276 | 57,949 | SH | SOLE | 0 | 0 | 57,949 | ||
NETFLIX INC | COM | 64110L106 | 1,308 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
NETFLIX INC | COM | 64110L106 | 24 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 1,631 | 462,090 | SH | SOLE | 0 | 0 | 462,090 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 83 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 368 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,573 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
NIKE INC | CL B | 654106103 | 1,253 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
NIKOLA CORP | COM | 654110105 | 42 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,190 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 630 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
NUCOR CORP | COM | 670346105 | 215 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,583 | 78,942 | SH | SOLE | 0 | 0 | 78,942 | ||
NVR INC | COM | 62944T105 | 602 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,470 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 118 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 215 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
OGE ENERGY CORP | COM | 670837103 | 473 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
ONEOK INC NEW | COM | 682680103 | 585 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
ORACLE CORP | COM | 68389X105 | 3,538 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,516 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
OSHKOSH CORP | COM | 688239201 | 770 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 146 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,058 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 492 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,534 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
PACKAGING CORP AMER | COM | 695156109 | 359 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 196 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,463 | 39,458 | SH | SOLE | 0 | 0 | 39,458 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 231 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 525 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PAYCHEX INC | COM | 704326107 | 1,009 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 208 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,608 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
PEPSICO INC | COM | 713448108 | 3,639 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
PERRIGO CO PLC | SHS | G97822103 | 456 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
PFIZER INC | COM | 717081103 | 2,750 | 62,847 | SH | SOLE | 0 | 0 | 62,847 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 837 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
PHILLIPS 66 | COM | 718546104 | 475 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,246 | 80,072 | SH | SOLE | 0 | 0 | 80,072 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 359 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 905 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PIONEER NAT RES CO | COM | 723787107 | 964 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PORCH GROUP INC | COM | 733245104 | 36 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 697 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,941 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
PROGRESSIVE CORP | COM | 743315103 | 831 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
PROLOGIS INC. | COM | 74340W103 | 980 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 820 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 869 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,816 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 333 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 277 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,262 | 84,567 | SH | SOLE | 0 | 0 | 84,567 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 59,938 | 3,468,647 | SH | SOLE | 0 | 0 | 3,468,647 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5,302 | 264,958 | SH | SOLE | 0 | 0 | 264,958 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 243 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 774 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 4,264 | 223,373 | SH | SOLE | 0 | 0 | 223,373 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,121 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,673 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 28,424 | 520,873 | SH | SOLE | 0 | 0 | 520,873 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 3,066 | 111,793 | SH | SOLE | 0 | 0 | 111,793 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 2,891 | 146,614 | SH | SOLE | 0 | 0 | 146,614 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 394 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 396 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
PROSPECT CAP CORP | COM | 74348T102 | 99 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 593 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
PUBLIC STORAGE | COM | 74460D109 | 911 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
QUALCOMM INC | COM | 747525103 | 2,834 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
QUANTA SVCS INC | COM | 74762E102 | 807 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,224 | 63,817 | SH | SOLE | 0 | 0 | 63,817 | ||
REALTY INCOME CORP | COM | 756109104 | 3,093 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 580 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 993 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 823 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ROMEO POWER INC | COM | 776153108 | 412 | 1,030,970 | SH | SOLE | 0 | 0 | 1,030,970 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 49 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ROYAL GOLD INC | COM | 780287108 | 230 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
S&P GLOBAL INC | COM | 78409V104 | 498 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 133 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
SALESFORCE INC | COM | 79466L302 | 884 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 82 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 231 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 257 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 428 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,084 | 38,521 | SH | SOLE | 0 | 0 | 38,521 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 507 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 792 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 224 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 918 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,514 | 218,481 | SH | SOLE | 0 | 0 | 218,481 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,610 | 100,528 | SH | SOLE | 0 | 0 | 100,528 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,979 | 187,647 | SH | SOLE | 0 | 0 | 187,647 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,036 | 71,692 | SH | SOLE | 0 | 0 | 71,692 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,359 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 208 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,504 | 119,145 | SH | SOLE | 0 | 0 | 119,145 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,412 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 323 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 781 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,931 | 207,312 | SH | SOLE | 0 | 0 | 207,312 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,781 | 157,462 | SH | SOLE | 0 | 0 | 157,462 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 421 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,334 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,432 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,241 | 68,042 | SH | SOLE | 0 | 0 | 68,042 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,356 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,614 | 100,966 | SH | SOLE | 0 | 0 | 100,966 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,717 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,834 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
SEMPRA | COM | 816851109 | 397 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
SERVICE CORP INTL | COM | 817565104 | 250 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SERVICENOW INC | COM | 81762P102 | 841 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SHELL PLC | SPON ADS | 780259305 | 431 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
SHELL PLC | SPON ADS | 780259305 | 124 | 2,500 | PRN | Put | SOLE | 0 | 0 | 2,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 971 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,189 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
SHOPIFY INC | CL A | 82509L107 | 239 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SILVERCREST METALS INC | COM | 828363101 | 794 | 143,633 | SH | SOLE | 0 | 0 | 143,633 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,721 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 134 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 205 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 27 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
SOUTHERN CO | COM | 842587107 | 826 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 294 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,470 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,897 | 31,659 | SH | SOLE | 0 | 0 | 31,659 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 540 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 209 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 302 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,356 | 90,588 | SH | SOLE | 0 | 0 | 90,588 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,165 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,695 | 105,841 | SH | SOLE | 0 | 0 | 105,841 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 267 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 490 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 281 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,729 | 109,396 | SH | SOLE | 0 | 0 | 109,396 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 932 | 29,757 | SH | SOLE | 0 | 0 | 29,757 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 236 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,168 | 40,407 | SH | SOLE | 0 | 0 | 40,407 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 286 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 736 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 867 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 701 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 508 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 339 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,622 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 306 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 509 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,920 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,827 | 69,159 | SH | SOLE | 0 | 0 | 69,159 | ||
STAG INDL INC | COM | 85254J102 | 413 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
STARBUCKS CORP | COM | 855244109 | 4,535 | 53,822 | SH | SOLE | 0 | 0 | 53,822 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 317 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
STORE CAP CORP | COM | 862121100 | 204 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
STRYKER CORPORATION | COM | 863667101 | 581 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 274 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 291 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SYSCO CORP | COM | 871829107 | 3,548 | 50,182 | SH | SOLE | 0 | 0 | 50,182 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 716 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
TARGET CORP | COM | 87612E106 | 1,300 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 363 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
TELADOC HEALTH INC | COM | 87918A105 | 261 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 254 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
TESLA INC | COM | 88160R101 | 13,457 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,567 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
TEXTRON INC | COM | 883203101 | 319 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,782 | 63,303 | SH | SOLE | 0 | 0 | 63,303 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,293 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
TJX COS INC NEW | COM | 872540109 | 713 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
T-MOBILE US INC | COM | 872590104 | 645 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,477 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 424 | 808 | SH | SOLE | 0 | 0 | 808 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 309 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
TRUPANION INC | COM | 898202106 | 3,327 | 55,974 | SH | SOLE | 0 | 0 | 55,974 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 257 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
UGI CORP NEW | COM | 902681105 | 705 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
ULTA BEAUTY INC | COM | 90384S303 | 443 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
UNDER ARMOUR INC | CL C | 904311206 | 63 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
UNION PAC CORP | COM | 907818108 | 1,715 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,027 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
UNITED RENTALS INC | COM | 911363109 | 5,976 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 490 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,511 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 719 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
URANIUM ENERGY CORP | COM | 916896103 | 262 | 74,980 | SH | SOLE | 0 | 0 | 74,980 | ||
US BANCORP DEL | COM NEW | 902973304 | 756 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
VAIL RESORTS INC | COM | 91879Q109 | 208 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,150 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 284 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,045 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 571 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,266 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 358 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,959 | 93,015 | SH | SOLE | 0 | 0 | 93,015 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 618 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 360 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,666 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 468 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,509 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,185 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,050 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,610 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,906 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,352 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,105 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,527 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,746 | 84,456 | SH | SOLE | 0 | 0 | 84,456 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,956 | 135,806 | SH | SOLE | 0 | 0 | 135,806 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,481 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 224 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,027 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,714 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,075 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,502 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 549 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,011 | 110,303 | SH | SOLE | 0 | 0 | 110,303 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,541 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,637 | 112,108 | SH | SOLE | 0 | 0 | 112,108 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 308 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,643 | 223,730 | SH | SOLE | 0 | 0 | 223,730 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 247 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 284 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VERISIGN INC | COM | 92343E102 | 252 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 241 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,990 | 52,422 | SH | SOLE | 0 | 0 | 52,422 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 640 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
VICI PPTYS INC | COM | 925652109 | 203 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 860 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC | COM CL A | 92826C839 | 5,213 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
VMWARE INC | CL A COM | 928563402 | 200 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
WALMART INC | COM | 931142103 | 2,205 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 147 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 573 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 584 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,220 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
WELLTOWER INC | COM | 95040Q104 | 297 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 176 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
WESTERN UN CO | COM | 959802109 | 320 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
WILLIAMS COS INC | COM | 969457100 | 236 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 264 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 486 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 432 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 321 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 219 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,499 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,117 | 64,325 | SH | SOLE | 0 | 0 | 64,325 | ||
XYLEM INC | COM | 98419M100 | 452 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
YAMANA GOLD INC | COM | 98462Y100 | 134 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 397 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ZOETIS INC | CL A | 98978V103 | 3,158 | 21,296 | SH | SOLE | 0 | 0 | 21,296 |