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 |
AES CORP | COM | 00130H105 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 6 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ABBOTT LABS | COM | 002824100 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 6 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABIOMED INC | COM | 003654100 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AIRBNB INC | COM CL A | 009066101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 161 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 1,339 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 724 | SH | SOLE | 0 | 0 | 724 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 166 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 687 | SH | SOLE | 0 | 0 | 687 | ||
AMERISOURCEBERGEN CORP | COM | 03071P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 51 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 38 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
APPLE INC | COM | 037833100 | 1,927 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BP PLC | SPONSORED ADR | 055622104 | 85 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BALCHEM CORP | COM | 057665200 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BK OF AMERICA CORP | COM | 060505104 | 69 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,148 | 81,734 | SH | SOLE | 0 | 0 | 81,734 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,793 | 54,494 | SH | SOLE | 0 | 0 | 54,494 | ||
BARRICK GOLD CORP | COM | 067901108 | 112 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 56 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLEND LABS INC | CL A | 09352U108 | 1 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BOEING CO | COM | 097023105 | 1,630 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 361 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BUMBLE INC | COM CL A | 12047B105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSX CORP | COM | 126408103 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COTERRA ENERGY INC | COM | 127097103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CALAVO GROWERS INC | COM | 128246105 | 164 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 47 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CATERPILLAR INC | COM | 149123101 | 40 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMOURS CO | COM | 163851108 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHEVRON CORP NEW | COM | 166764100 | 708 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 52 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CITIGROUP INC | COM NEW | 172967424 | 58 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO | COM | 191216100 | 25 | 447 | SH | SOLE | 0 | 0 | 447 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9 | 384 | SH | SOLE | 0 | 0 | 384 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CORTEVA INC | COM | 22052L104 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 159 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
CROCS INC | COM | 227046109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROWN CASTLE INC | COM | 22822V101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 60 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DEERE & CO | COM | 244199105 | 38 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 427 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,233 | 415,147 | SH | SOLE | 0 | 0 | 415,147 | ||
DISNEY WALT CO | COM | 254687106 | 91 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DORMAN PRODS INC | COM | 258278100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOW INC | COM | 260557103 | 16 | 369 | SH | SOLE | 0 | 0 | 369 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DUTCH BROS INC | CL A | 26701L100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EOG RES INC | COM | 26875P101 | 123 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 37 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 640 | SH | SOLE | 0 | 0 | 640 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENBRIDGE INC | COM | 29250N105 | 136 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 584 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | ||
ENHABIT INC | COM | 29332G102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 23 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,515 | 63,720 | SH | SOLE | 0 | 0 | 63,720 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EVERGY INC | COM | 30034W106 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVGO INC | CL A COM | 30052F100 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,972 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
META PLATFORMS INC | CL A | 30303M102 | 87 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 56 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST SOLAR INC | COM | 336433107 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FORD MTR CO DEL | COM | 345370860 | 35 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
FORTINET INC | COM | 34959E109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FULLER H B CO | COM | 359694106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32 | 519 | SH | SOLE | 0 | 0 | 519 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GENTEX CORP | COM | 371901109 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HALEON PLC | SPON ADS | 405552100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HALLIBURTON CO | COM | 406216101 | 2,553 | 103,685 | SH | SOLE | 0 | 0 | 103,685 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 60 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HOME DEPOT INC | COM | 437076102 | 109 | 396 | SH | SOLE | 0 | 0 | 396 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ICU MED INC | COM | 44930G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IDEXX LABS INC | COM | 45168D104 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 47 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERDIGITAL INC | COM | 45867G101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 462 | SH | SOLE | 0 | 0 | 462 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 151 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,766 | 665,365 | SH | SOLE | 0 | 0 | 665,365 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 56 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
IRON MTN INC DEL | COM | 46284V101 | 56 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 260 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 99 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,202 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 161 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 41 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 104 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 33 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 58 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 715 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 239 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 38 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 33 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 100 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 73 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 24 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 26 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 33 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 49 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,166 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 447 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 189 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117 | 716 | SH | SOLE | 0 | 0 | 716 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8 | 958 | SH | SOLE | 0 | 0 | 958 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,118 | 127,291 | SH | SOLE | 0 | 0 | 127,291 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KRANESHARES TR | HANG SENG TECH | 500767579 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LENNAR CORP | CL A | 526057104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 260 | 803 | SH | SOLE | 0 | 0 | 803 | ||
LIMONEIRA CO | COM | 532746104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVENT CORP | COM | 53814L108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 136 | 723 | SH | SOLE | 0 | 0 | 723 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 417 | SH | SOLE | 0 | 0 | 417 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M & T BK CORP | COM | 55261F104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 69 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
MAGNITE INC | COM | 55955D100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAIN STR CAP CORP | COM | 56035L104 | 34 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARATHON PETE CORP | COM | 56585A102 | 71 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASCO CORP | COM | 574599106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATTEL INC | COM | 577081102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 60 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MCKESSON CORP | COM | 58155Q103 | 82 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MERCK & CO INC | COM | 58933Y105 | 113 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
METLIFE INC | COM | 59156R108 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROSOFT CORP | COM | 594918104 | 565 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 82 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 34 | 143 | SH | SOLE | 0 | 0 | 143 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 19 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
NEWMONT CORP | COM | 651639106 | 34 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NIKE INC | CL B | 654106103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 44 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUCOR CORP | COM | 670346105 | 108 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NUCOR CORP | PUT | 670346105 | 107 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 23 | 186 | SH | SOLE | 0 | 0 | 186 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 140 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OKTA INC | CL A | 679295105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ONEOK INC NEW | COM | 682680103 | 19 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OXFORD INDS INC | COM | 691497309 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PPL CORP | COM | 69351T106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 136 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PETMED EXPRESS INC | COM | 716382106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PFIZER INC | COM | 717081103 | 34 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PHILLIPS 66 | COM | 718546104 | 114 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 48 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,931 | 302,765 | SH | SOLE | 0 | 0 | 302,765 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POOL CORP | COM | 73278L105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSPECT CAP CORP | COM | 74348T102 | 20 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
RLI CORP | COM | 749607107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROBLOX CORP | CL A | 771049103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHELL PLC | SPON ADS | 780259305 | 146 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 137 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 115 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 188 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 62 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 142 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 69 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 56 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 22 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 166 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,365 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 184 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 88 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SEMTECH CORP | COM | 816850101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEMPRA | COM | 816851109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SERVICE CORP INTL | COM | 817565104 | 914 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 950 | 60,110 | SH | SOLE | 0 | 0 | 60,110 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHOPIFY INC | CL A | 82509L107 | 36 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 8 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 160 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 147 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLOCK INC | CL A | 852234103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STAG INDL INC | COM | 85254J102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 803 | SH | SOLE | 0 | 0 | 803 | ||
STEPAN CO | COM | 858586100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUNWORKS INC | COM NEW | 86803X204 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYSCO CORP | COM | 871829107 | 303 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
TJX COS INC NEW | COM | 872540109 | 30 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TARGET CORP | COM | 87612E106 | 27 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 338 | 83,070 | SH | SOLE | 0 | 0 | 83,070 | ||
TESLA INC | COM | 88160R101 | 376 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS INSTRS INC | COM | 882508104 | 67 | 431 | SH | SOLE | 0 | 0 | 431 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
3M CO | COM | 88579Y101 | 20 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TITAN MED INC | COM NEW | 88830X819 | 18 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TREX CO INC | COM | 89531P105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRINET GROUP INC | COM | 896288107 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TWILIO INC | CL A | 90138F102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
TWITTER INC | COM | 90184L102 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
UNION PAC CORP | COM | 907818108 | 351 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 368 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 45 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UR-ENERGY INC | COM | 91688R108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 16 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,139 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,705 | 116,342 | SH | SOLE | 0 | 0 | 116,342 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,218 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,603 | 896,673 | SH | SOLE | 0 | 0 | 896,673 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,633 | 154,229 | SH | SOLE | 0 | 0 | 154,229 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,175 | 544,067 | SH | SOLE | 0 | 0 | 544,067 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 26,801 | 547,528 | SH | SOLE | 0 | 0 | 547,528 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,237 | 465,900 | SH | SOLE | 0 | 0 | 465,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 102 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,835 | 269,535 | SH | SOLE | 0 | 0 | 269,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 122 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,821 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,405 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 77 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 92 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VEEVA SYS INC | CL A COM | 922475108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VENTAS INC | COM | 92276F100 | 46 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,583 | 68,787 | SH | SOLE | 0 | 0 | 68,787 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,245 | 84,135 | SH | SOLE | 0 | 0 | 84,135 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,379 | 116,995 | SH | SOLE | 0 | 0 | 116,995 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,919 | 83,116 | SH | SOLE | 0 | 0 | 83,116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,689 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 145 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,039 | 67,083 | SH | SOLE | 0 | 0 | 67,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERTEX ENERGY INC | COM | 92534K107 | 3 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICI PPTYS INC | COM | 925652109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 37 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WP CAREY INC | COM | 92936U109 | 444 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
WALMART INC | COM | 931142103 | 111 | 852 | SH | SOLE | 0 | 0 | 852 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 4 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 88 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 5 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 20 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 23 | 931 | SH | SOLE | 0 | 0 | 931 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 229 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 299 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YETI HLDGS INC | COM | 98585X104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRITON INTL LTD | CL A | G9078F107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5 | 135 | SH | SOLE | 0 | 0 | 135 |