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 |
AGCO CORP | COM | 001084102 | 15,412 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 84,901 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 31,368 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMC NETWORKS INC | CL A | 00164V103 | 239 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,222 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AT&T INC | COM | 00206R102 | 89,450 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ABBOTT LABS | COM | 002824100 | 39,603 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ABBVIE INC | COM | 00287Y109 | 18,938 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 7,150 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 47,286 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283,125 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,461 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AIRBNB INC | COM CL A | 009066101 | 70,232 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ALBEMARLE CORP | COM | 012653101 | 10,485 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 834 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLETE INC | COM NEW | 018522300 | 49,622 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 725,833 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,033 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87,381 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241,347 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
AMAZON COM INC | COM | 023135106 | 126,710 | 972 | SH | SOLE | 0 | 0 | 972 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 136,993 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 13,878 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,585 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 68,622 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
APPLE INC | COM | 037833100 | 1,922,270 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
APPHARVEST INC | COM | 03783T103 | 7,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 701 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 15,045 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ARES CAPITAL CORP | COM | 04010L103 | 384,898 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 14,953 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,021 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AURORA CANNABIS INC | COM | 05156X884 | 266 | 497 | SH | SOLE | 0 | 0 | 497 | ||
AUTODESK INC | COM | 052769106 | 9,821 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,979 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BCE INC | COM NEW | 05534B760 | 14,240 | 312 | SH | SOLE | 0 | 0 | 312 | ||
BP PLC | SPONSORED ADR | 055622104 | 41,715 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 97,859 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
BANK AMERICA CORP | COM | 060505104 | 204,616 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
BANK MONTREAL QUE | COM | 063671101 | 33,053 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,730 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313,873 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
BIOGEN INC | COM | 09062X103 | 10,255 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 18,273 | 829 | SH | SOLE | 0 | 0 | 829 | ||
BOEING CO | COM | 097023105 | 21,538 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,501 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 95 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5,606 | 833 | SH | SOLE | 0 | 0 | 833 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,241 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,620 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,141 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROADCOM INC | COM | 11135F101 | 61,097 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,636 | 110 | SH | SOLE | 0 | 0 | 110 | ||
THE CIGNA GROUP | COM | 125523100 | 1,989 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CSX CORP | COM | 126408103 | 277,562 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
CVS HEALTH CORP | COM | 126650100 | 1,947 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 67,446 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,834 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CANADIAN NATL RY CO | COM | 136375102 | 31,389 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,139 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,406 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,457 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CARLYLE GROUP INC | COM | 14316J108 | 79,683 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,361 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CASEYS GEN STORES INC | COM | 147528103 | 28,298 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CATERPILLAR INC | COM | 149123101 | 120,115 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,785 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEMOURS CO | COM | 163851108 | 738 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 131,265 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 30,426 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,330 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CLOROX CO DEL | COM | 189054109 | 6,835 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 111 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 139,795 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 90,138 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 15,807 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 716 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,290 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,123 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,937 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,080 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,718 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COPART INC | COM | 217204106 | 229,120 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
CORNING INC | COM | 219350105 | 4,380 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORTEVA INC | COM | 22052L104 | 25,043 | 437 | SH | SOLE | 0 | 0 | 437 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,384 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,043 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CROWN CASTLE INC | COM | 22822V101 | 29,897 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CUMMINS INC | COM | 231021106 | 108,851 | 444 | SH | SOLE | 0 | 0 | 444 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 67,206 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
DEERE & CO | COM | 244199105 | 257,181 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,279 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DENISON MINES CORP | COM | 248356107 | 1,281 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 725 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,296 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 163 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM | 254687106 | 1,964 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,038 | 189 | SH | SOLE | 0 | 0 | 189 | ||
DOCUSIGN INC | COM | 256163106 | 3,116 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,356 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DOW INC | COM | 260557103 | 26,329 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,571 | 898 | SH | SOLE | 0 | 0 | 898 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,860 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOXIMITY INC | CL A | 26622P107 | 1,667 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EOG RES INC | COM | 26875P101 | 11,902 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 21,289 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 18,690 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 4,943 | 396 | SH | SOLE | 0 | 0 | 396 | ||
EDISON INTL | COM | 281020107 | 244,533 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 143 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,103 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EMERSON ELEC CO | COM | 291011104 | 18,083 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 74,705 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 2,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179,415 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
ENERPLUS CORP | COM | 292766102 | 7,235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71,808 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
EQUINIX INC | COM | 29444U700 | 7,839 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETSY INC | COM | 29786A106 | 3,215 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 79,812 | 680 | SH | SOLE | 0 | 0 | 680 | ||
EVERGY INC | COM | 30034W106 | 109,070 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 228,575 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
EXELON CORP | COM | 30161N101 | 33,081 | 812 | SH | SOLE | 0 | 0 | 812 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290,887 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
FS KKR CAP CORP | COM | 302635206 | 1,462,841 | 76,269 | SH | SOLE | 0 | 0 | 76,269 | ||
META PLATFORMS INC | CL A | 30303M102 | 511,398 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 1,004 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 43,344 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,866 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FORD MTR CO DEL | COM | 345370860 | 161 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,464 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17,564 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,680 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FRONTDOOR INC | COM | 35905A109 | 1,946 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,563 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 96,644 | 880 | SH | SOLE | 0 | 0 | 880 | ||
GENERAL MLS INC | COM | 370334104 | 27,657 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,865 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GEVO INC | COM PAR | 374396406 | 2,128 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,274 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 201,152 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 636 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,016 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GRAINGER W W INC | COM | 384802104 | 14,983 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,184 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HALEON PLC | SPON ADS | 405552100 | 3,939 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,060 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 53,340 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,767 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HERCULES CAPITAL INC | COM | 427096508 | 155,400 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HOME DEPOT INC | COM | 437076102 | 46,596 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HONEST CO INC | COM | 438333106 | 336 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,905 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 704 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,891 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HUBSPOT INC | COM | 443573100 | 10,642 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,565 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INSULET CORP | COM | 45784P101 | 4,325 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 71,622 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,350 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180,108 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,301 | 638 | SH | SOLE | 0 | 0 | 638 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,736,164 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,413 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 13,825 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,351 | 301 | SH | SOLE | 0 | 0 | 301 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,421 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,461 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,806,791 | 210,085 | SH | SOLE | 0 | 0 | 210,085 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,740,342 | 91,447 | SH | SOLE | 0 | 0 | 91,447 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,619,553 | 201,649 | SH | SOLE | 0 | 0 | 201,649 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,450 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 72,937 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 46,886 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29,887 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,138 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 25,409 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,949 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,149 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JOHNSON & JOHNSON | COM | 478160104 | 394,617 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,954 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,530 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 47,853 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
KINROSS GOLD CORP | COM | 496902404 | 15,364 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,572 | 269 | SH | SOLE | 0 | 0 | 269 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,439 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,499 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 15,688 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 275 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LILLY ELI & CO | COM | 532457108 | 9,380 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 61,283 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
LUCID GROUP INC | COM | 549498103 | 1,647 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,404 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
LYFT INC | CL A COM | 55087P104 | 1,007 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,944 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MARATHON OIL CORP | COM | 565849106 | 20,424 | 887 | SH | SOLE | 0 | 0 | 887 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,319 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,150 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,888 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49,721 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MCDONALDS CORP | COM | 580135101 | 637,633 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 59,125 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
MERCK & CO INC | COM | 58933Y105 | 21,205 | 184 | SH | SOLE | 0 | 0 | 184 | ||
METLIFE INC | COM | 59156R108 | 30,024 | 531 | SH | SOLE | 0 | 0 | 531 | ||
MICROSOFT CORP | COM | 594918104 | 413,998 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,585 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,650 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,676 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NASDAQ INC | COM | 631103108 | 5,683 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NNN REIT INC | COM | 637417106 | 12,371 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NETFLIX INC | COM | 64110L106 | 18,941 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 40,155 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
NEW JERSEY RES CORP | COM | 646025106 | 20,888 | 443 | SH | SOLE | 0 | 0 | 443 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,690 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 831,314 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
NIKE INC | CL B | 654106103 | 8,609 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NISOURCE INC | COM | 65473P105 | 82,324 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 349 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NORDSTROM INC | COM | 655664100 | 82 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12,275 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,535 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 45,009 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 32,716 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 25,178 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,825 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,081 | 412 | SH | SOLE | 0 | 0 | 412 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,318 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NUTRIEN LTD | COM | 67077M108 | 35,944 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 452 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 56,910 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,932 | 407 | SH | SOLE | 0 | 0 | 407 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,524 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ORACLE CORP | COM | 68389X105 | 50,345 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 388 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 27 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OTTER TAIL CORP | COM | 689648103 | 353,899 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
PVH CORPORATION | COM | 693656100 | 113,520 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,264 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,458 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,205 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PEPSICO INC | COM | 713448108 | 84,436 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PFIZER INC | COM | 717081103 | 35,518 | 968 | SH | SOLE | 0 | 0 | 968 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,816 | 398 | SH | SOLE | 0 | 0 | 398 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 698,674 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
PHILLIPS 66 | COM | 718546104 | 1,812 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 14,369 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,228 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 11,047 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 95,580 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,152 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 719,596 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,297 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 462 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 8,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 11,839 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,155,382 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 63,083 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,890 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROSPECT CAP CORP | COM | 74348T102 | 158,523 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,985 | 113 | SH | SOLE | 0 | 0 | 113 | ||
QUALCOMM INC | COM | 747525103 | 160,522 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,378 | 770 | SH | SOLE | 0 | 0 | 770 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,065 | 174 | SH | SOLE | 0 | 0 | 174 | ||
REALTY INCOME CORP | COM | 756109104 | 114,748 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,671 | 171 | SH | SOLE | 0 | 0 | 171 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 20,389 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 729 | 620 | SH | SOLE | 0 | 0 | 620 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,395 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ROKU INC | COM CL A | 77543R102 | 9,594 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL BK CDA | COM | 780087102 | 47,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHELL PLC | SPON ADS | 780259305 | 11,955 | 198 | SH | SOLE | 0 | 0 | 198 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,022 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3,282 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,640,652 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,131 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 12,101 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,618,487 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,636 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SALESFORCE INC | COM | 79466L302 | 16,901 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,760 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,848 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,129 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,380 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,241 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,372 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SITE CTRS CORP | COM | 82981J109 | 198 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,136 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SNAP INC | CL A | 83304A106 | 3,552 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,807 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 9,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO | COM | 842587107 | 25,648 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,699 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPIRIT AIRLS INC | COM | 848577102 | 35,178 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
STARBUCKS CORP | COM | 855244109 | 1,979 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 21,922 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
STATE STR CORP | COM | 857477103 | 7,318 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STONEX GROUP INC | COM | 861896108 | 5,068 | 61 | SH | SOLE | 0 | 0 | 61 | ||
STRYKER CORPORATION | COM | 863667101 | 3,966 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,377 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 78,822 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 607 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | COM | 87612E106 | 17,394 | 132 | SH | SOLE | 0 | 0 | 132 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 782 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TESLA INC | COM | 88160R101 | 579,821 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,506 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,630 | 103 | SH | SOLE | 0 | 0 | 103 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 26,918 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,859 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TILRAY BRANDS INC | COM | 88688T100 | 4,930 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,263 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,670 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,570 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TYSON FOODS INC | CL A | 902494103 | 357,156 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,134 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,943 | 184 | SH | SOLE | 0 | 0 | 184 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 80,636 | 394 | SH | SOLE | 0 | 0 | 394 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,674 | 188 | SH | SOLE | 0 | 0 | 188 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,871 | 515 | SH | SOLE | 0 | 0 | 515 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,243 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,216 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 1,686 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,373 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,497 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 110,463 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,318 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,119 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VENTAS INC | COM | 92276F100 | 27,140 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,567 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,473 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,316 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,263 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49,524 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125,212 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
VERMILION ENERGY INC | COM | 923725105 | 12,788 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,244 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VIATRIS INC | COM | 92556V106 | 496 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3,020 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VICI PPTYS INC | COM | 925652109 | 2,695 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VISA INC | COM CL A | 92826C839 | 18,998 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 230,924 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
WABTEC | COM | 929740108 | 3,782 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WALMART INC | COM | 931142103 | 781,085 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,930 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,299 | 901 | SH | SOLE | 0 | 0 | 901 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49,251 | 284 | SH | SOLE | 0 | 0 | 284 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,294 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
WESTERN UN CO | COM | 959802109 | 2,346 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 134,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,090 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WILLIAMS COS INC | COM | 969457100 | 3,165 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 20,571 | 736 | SH | SOLE | 0 | 0 | 736 | ||
WOLFSPEED INC | COM | 977852102 | 3,836 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WORKDAY INC | CL A | 98138H101 | 4,744 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XCEL ENERGY INC | COM | 98389B100 | 353,680 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ZOETIS INC | CL A | 98978V103 | 10,160 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EATON CORP PLC | SHS | G29183103 | 10,658 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 31,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,313 | 122 | SH | SOLE | 0 | 0 | 122 | ||
APTIV PLC | SHS | G6095L109 | 4,696 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,306 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5,598 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,940 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,035 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 245 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,697 | 12 | SH | SOLE | 0 | 0 | 12 |