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 |
AGCO CORP | COM | 001084102 | 4,978 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AT&T INC | COM | 00206R102 | 6,647 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ABBOTT LABS | COM | 002824100 | 21,621 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ABBVIE INC | COM | 00287Y109 | 37,828 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,613 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ADOBE INC | COM | 00724F101 | 36,989 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 737 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 812 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 334,857 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 853 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ATI INC | COM | 01741R102 | 24,326 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALLSTATE CORP | COM | 020002101 | 14,558 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,036 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,943 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALTRIA GROUP INC | COM | 02209S103 | 839 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMAZON COM INC | COM | 023135106 | 255,715 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,470 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 893 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,997 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 678 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 14,977 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,856 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,069 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,898,986 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
APPLIED MATLS INC | COM | 038222105 | 339,375 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ARCIMOTO INC | COM NEW | 039587209 | 17 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARES CAPITAL CORP | COM | 04010L103 | 26,039 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AURORA CANNABIS INC | COM | 05156X884 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,101,753 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
AVISTA CORP | COM | 05379B107 | 27,449 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AYRO INC | COM | 054748207 | 23 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK AMERICA CORP | COM | 060505104 | 4,613 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,247 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,794 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704,760 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
BIOTRICITY INC | COM NEW | 09074H203 | 2,876 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
BLACKROCK INC | COM | 09247X101 | 17,048 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,647 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,833 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BOEING CO | COM | 097023105 | 122,552 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 755,250 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
BROADCOM INC | COM | 11135F101 | 2,233 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THE CIGNA GROUP | COM | 125523100 | 14,074 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CSX CORP | COM | 126408103 | 2,195,248 | 63,318 | SH | SOLE | 0 | 0 | 63,318 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,730 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,518 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,616 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,842 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CASEYS GEN STORES INC | COM | 147528103 | 549 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC | COM | 149123101 | 32,574 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHEVRON CORP NEW | COM | 166764100 | 69,359 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,435 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 226,944 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYS INC | COM | 17275R102 | 657 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,029 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,292 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,904 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COCA COLA CO | COM | 191216100 | 2,770 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 35,132 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,082 | 153 | SH | SOLE | 0 | 0 | 153 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,189 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,456 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,232 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,767 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214,920 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,100 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 28,517 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DANAHER CORPORATION | COM | 235851102 | 46,256 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,688 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DEERE & CO | COM | 244199105 | 25,192 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,621 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DENISON MINES CORP | COM | 248356107 | 1,326 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,518 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DISNEY WALT CO | COM | 254687106 | 38,738 | 429 | SH | SOLE | 0 | 0 | 429 | ||
DOW INC | COM | 260557103 | 26,049 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DUTCH BROS INC | CL A | 26701L100 | 34,552 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9,362 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EBAY INC. | COM | 278642103 | 4,100 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 40 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 587 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,479 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 216 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 29,592 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,292 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXELON CORP | COM | 30161N101 | 8,078 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 122,875 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 23,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 83,535 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FEDEX CORP | COM | 31428X106 | 12,944 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 38,249 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,358 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 78,136 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,346 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 11,620 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 5,342 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FISERV INC | COM | 337738108 | 17,801 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,433 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,385 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 18,285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,364 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,021 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENERAC HLDGS INC | COM | 368736104 | 21,971 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,910 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GENERAL MLS INC | COM | 370334104 | 13,289 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 72,853 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,700 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,571 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HANESBRANDS INC | COM | 410345102 | 4,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 164 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 631 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HOME DEPOT INC | COM | 437076102 | 254,368 | 734 | SH | SOLE | 0 | 0 | 734 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,084 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5,881 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
IAC INC | COM NEW | 44891N208 | 4,243 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INGERSOLL RAND INC | COM | 45687V106 | 11,910 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INTERFACE INC | COM | 458665304 | 1,262 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,690 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,458 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,558,222 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | ||
INTUIT | COM | 461202103 | 364,461 | 583 | SH | SOLE | 0 | 0 | 583 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,098,198 | 168,236 | SH | SOLE | 0 | 0 | 168,236 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,402 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,040 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 118,617 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 22,753 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,790 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,213 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,492,167 | 245,010 | SH | SOLE | 0 | 0 | 245,010 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,272,985 | 270,658 | SH | SOLE | 0 | 0 | 270,658 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,380 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,964 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 66,527,132 | 402,585 | SH | SOLE | 0 | 0 | 402,585 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 69,686,560 | 229,860 | SH | SOLE | 0 | 0 | 229,860 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 124,574 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 978,261 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,216,523 | 205,233 | SH | SOLE | 0 | 0 | 205,233 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,507 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 68,784 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 49,204 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 29,100 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,287 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 24,331 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 23,763 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 51,364 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,494 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,703 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 3,779,945 | 92,081 | SH | SOLE | 0 | 0 | 92,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,005 | 347 | SH | SOLE | 0 | 0 | 347 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,335 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KLA CORP | COM NEW | 482480100 | 18,602 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KEMPER CORP | COM | 488401100 | 24,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 416 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,360 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 8,107,506 | 293,113 | SH | SOLE | 0 | 0 | 293,113 | ||
LEMONADE INC | COM | 52567D107 | 807 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,789 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ELI LILLY & CO | COM | 532457108 | 19,236 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,360 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOEWS CORP | COM | 540424108 | 1,879 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LUCID GROUP INC | COM | 549498103 | 3,991 | 948 | SH | SOLE | 0 | 0 | 948 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,823 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MACYS INC | COM | 55616P104 | 39,724 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MARKEL GROUP INC | COM | 570535104 | 9,939 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,039 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 498,730 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
MICROSOFT CORP | COM | 594918104 | 1,801,449 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,840 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MODERNA INC | COM | 60770K107 | 7,260 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MORGAN STANLEY | COM NEW | 617446448 | 80,899 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MORNINGSTAR INC | COM | 617700109 | 21,756 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NIO INC | SPON ADS | 62914V106 | 1,923 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NRG ENERGY INC | COM NEW | 629377508 | 994 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 154 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NETFLIX INC | COM | 64110L106 | 10,711 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEW PAC METALS CORP | COM | 64782A107 | 1,874 | 981 | SH | SOLE | 0 | 0 | 981 | ||
NIKE INC | CL B | 654106103 | 587,794 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
NIKOLA CORP | COM | 654110105 | 103 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NLIGHT INC | COM | 65487K100 | 3,807 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 315 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 47,276 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 44,542 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,905 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214,615 | 433 | SH | SOLE | 0 | 0 | 433 | ||
OCUGEN INC | COM | 67577C105 | 58 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 7,629 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ORACLE CORP | COM | 68389X105 | 10,881 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,419 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OWENS CORNING NEW | COM | 690742101 | 11,710 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PG&E CORP | COM | 69331C108 | 8,150 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,721,776 | 298,072 | SH | SOLE | 0 | 0 | 298,072 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,010 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,783 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,036 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAYCHEX INC | COM | 704326107 | 37,641 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,431 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,005 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PEPSICO INC | COM | 713448108 | 42,290 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PFIZER INC | COM | 717081103 | 23,933 | 831 | SH | SOLE | 0 | 0 | 831 | ||
PHILLIPS 66 | COM | 718546104 | 5,592 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 14,241 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 182,714 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,006,277 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,818 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 525 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PLUG POWER INC | COM NEW | 72919P202 | 702 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 169,986 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 31,569 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,904 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,112 | 165 | SH | SOLE | 0 | 0 | 165 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,411 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RTX CORPORATION | COM | 75513E101 | 29,291 | 348 | SH | SOLE | 0 | 0 | 348 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,123 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,144 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,918 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RYDER SYS INC | COM | 783549108 | 2,531 | 22 | SH | SOLE | 0 | 0 | 22 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,454 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 198,114 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,483 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8,610,333 | 213,535 | SH | SOLE | 0 | 0 | 213,535 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,987,617 | 671,176 | SH | SOLE | 0 | 0 | 671,176 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 15,317 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,043 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,908 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 17,330,734 | 566,549 | SH | SOLE | 0 | 0 | 566,549 | ||
SALESFORCE INC | COM | 79466L302 | 29,209 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,030 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,879 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,144 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,664 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,070 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 79,173 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,772,812 | 57,230 | SH | SOLE | 0 | 0 | 57,230 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,552 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,236,966 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,080 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,201 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,370 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,328 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,830 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SINGLEPOINT INC | COM NEW | 82932V409 | 1,437 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,520 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,010 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SNAP INC | CL A | 83304A106 | 1,253 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SNOWFLAKE INC | CL A | 833445109 | 18,507 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SOUTHERN CO | COM | 842587107 | 219,074 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SPIRE INC | COM | 84857L101 | 177,794 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
STARBUCKS CORP | COM | 855244109 | 278,146 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,816 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,176 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TJX COS INC NEW | COM | 872540109 | 13,321 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TARGET CORP | COM | 87612E106 | 658,693 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,611 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,349 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TESLA INC | COM | 88160R101 | 704,938 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,660 | 86 | SH | SOLE | 0 | 0 | 86 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,240 | 89 | SH | SOLE | 0 | 0 | 89 | ||
3M CO | COM | 88579Y101 | 44,165 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,097 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TREX CO INC | COM | 89531P105 | 12,087 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TRINITY CAP INC | COM | 896442308 | 17,436 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,843 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,909 | 899 | SH | SOLE | 0 | 0 | 899 | ||
UNION PAC CORP | COM | 907818108 | 240,463 | 979 | SH | SOLE | 0 | 0 | 979 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,352 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,370 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 126,635 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,816 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,697 | 83 | SH | SOLE | 0 | 0 | 83 | ||
URANIUM ENERGY CORP | COM | 916896103 | 864 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,218 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 33,746 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,739 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 519,971 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,833 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,391 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,801,911 | 102,300 | SH | SOLE | 0 | 0 | 102,300 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,729 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,658 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,199,535 | 143,069 | SH | SOLE | 0 | 0 | 143,069 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,002,181 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,829 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,092 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 370,480 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,399 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 618,614 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 114,270 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,067 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,419 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,126 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,826 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,903 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VIATRIS INC | COM | 92556V106 | 19,736 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VISA INC | COM CL A | 92826C839 | 40,875 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 13,618 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WABTEC | COM | 929740108 | 635 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 88,915 | 564 | SH | SOLE | 0 | 0 | 564 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 979 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 34,034 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,648 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 59 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 52,100 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 95,728 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,719 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,718 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,616 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CRH PLC | ORD | G25508105 | 20,402 | 295 | SH | SOLE | 0 | 0 | 295 | ||
LINDE PLC | SHS | G54950103 | 13,143 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,318 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHUBB LIMITED | COM | H1467J104 | 8,136 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GARMIN LTD | SHS | H2906T109 | 18,199 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,806 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,497 | 55 | SH | SOLE | 0 | 0 | 55 |