The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,750 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ABBOTT LABS | COM | 002824100 | 359,998 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ABBVIE INC | COM | 00287Y109 | 835,672 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 42,797 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,933 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 11,152 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 290,762 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,315 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,895 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AFLAC INC | COM | 001055102 | 57,696 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 683,417 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AIRBNB INC | COM CL A | 009066101 | 27,104 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ALBEMARLE CORP | COM | 012653101 | 8,674 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALCOA CORP | COM | 013872106 | 11,368 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,022 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,272 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 155,181 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ALLSTATE CORP | COM | 020002101 | 482,599 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ALLY FINL INC | COM | 02005N100 | 28,118 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,681,928 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,084,281 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 55,773 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92,883 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AMAZON COM INC | COM | 023135106 | 1,857,660 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
AMERESCO INC | CL A | 02361E108 | 34,284 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 204 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 94,855 | 999 | SH | SOLE | 0 | 0 | 999 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 647,554 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,097 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,831 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,457 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMGEN INC | COM | 031162100 | 80,178 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,614 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 83,327 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,350 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPLE INC | COM | 037833100 | 8,180,673 | 62,962 | SH | SOLE | 0 | 0 | 62,962 | ||
APPLIED MATLS INC | COM | 038222105 | 361,934 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
APTARGROUP INC | COM | 038336103 | 7,259 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 548 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 438 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,021 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 150,262 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AT&T INC | COM | 00206R102 | 207,094 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ATKORE INC | COM | 047649108 | 1,134 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLAS CORP | SHARES | Y0436Q109 | 230,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,604 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTODESK INC | COM | 052769106 | 6,727 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95,783 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AVANTOR INC | COM | 05352A100 | 7,613 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 36,957 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,296 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 78,673 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BALL CORP | COM | 058498106 | 2,097 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANK AMERICA CORP | COM | 060505104 | 391,180 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 1,474 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,251 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313,298 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,615 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,102 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,854 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 10,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 142,477 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 136,735 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 212,280 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BLACKSTONE INC | COM | 09260D107 | 74,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLOCK INC | CL A | 852234103 | 24,256 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BOEING CO | COM | 097023105 | 43,622 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 161,222 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,855 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
BROADCOM INC | COM | 11135F101 | 270,078 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,742 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 41,751 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26,784 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
BROWN & BROWN INC | COM | 115236101 | 66,655 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BROWN FORMAN CORP | CL B | 115637209 | 38,094 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,103 | 17 | SH | SOLE | 0 | 0 | 17 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44,040 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,772 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,126 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,888 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATALENT INC | COM | 148806102 | 2,881 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC | COM | 149123101 | 110,931 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 53,318 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
CBRE GROUP INC | CL A | 12504L109 | 35,017 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 147 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25,112 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 723,175 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,887 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHUBB LIMITED | COM | H1467J104 | 24,928 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,061 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORP | COM NEW | 171779309 | 19,882 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CIGNA CORP NEW | COM | 125523100 | 7,982 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CION INVT CORP | COM | 17259U204 | 103,292 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
CISCO SYS INC | COM | 17275R102 | 119,998 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,234 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CITY HLDG CO | COM | 177835105 | 22,714 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 52,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 49,072 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLOROX CO DEL | COM | 189054109 | 32,837 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CMS ENERGY CORP | COM | 125896100 | 7,600 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 7,314,753 | 114,994 | SH | SOLE | 0 | 0 | 114,994 | ||
COCA COLA CONS INC | COM | 191098102 | 153,708 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,285 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,443 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,680 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 43,497 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99,946 | 847 | SH | SOLE | 0 | 0 | 847 | ||
COPART INC | COM | 217204106 | 4,993 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CORTEVA INC | COM | 22052L104 | 127,317 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,488,290 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,514 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 12 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,843 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,788 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CUMMINS INC | COM | 231021106 | 306,012 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CVS HEALTH CORP | COM | 126650100 | 144,817 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DANAHER CORPORATION | COM | 235851102 | 269,401 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 88,565 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DEERE & CO | COM | 244199105 | 34,825 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,779 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,012 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DISNEY WALT CO | COM | 254687106 | 407,553 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
DOCUSIGN INC | COM | 256163106 | 2,383 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 73,136 | 297 | SH | SOLE | 0 | 0 | 297 | ||
DOLLAR TREE INC | COM | 256746108 | 73,832 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DOMINION ENERGY INC | COM | 25746U109 | 128,885 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,157 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DROPBOX INC | CL A | 26210C104 | 7,721 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,517 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DTE ENERGY CO | COM | 233331107 | 74,632 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,569 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
EATON CORP PLC | SHS | G29183103 | 3,924 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 23,954 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EBAY INC. | COM | 278642103 | 9,331 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EBET INC | COM | 278700109 | 192 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EBIX INC | COM NEW | 278715206 | 59,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ECOLAB INC | COM | 278865100 | 152,692 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
EDISON INTL | COM | 281020107 | 25,448 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 275,756 | 538 | SH | SOLE | 0 | 0 | 538 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 961 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EMERSON ELEC CO | COM | 291011104 | 50,624 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ENBRIDGE INC | COM | 29250N105 | 136,850 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 116,052 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ENVIVA INC | COM | 29415B103 | 47,852 | 903 | SH | SOLE | 0 | 0 | 903 | ||
EQT CORP | COM | 26884L109 | 116,578 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ETSY INC | COM | 29786A106 | 127,566 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 35,800 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 39,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELIXIS INC | COM | 30161Q104 | 16,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442,744 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
FACTSET RESH SYS INC | COM | 303075105 | 73,020 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,052 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 6,928 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,110 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIRST SOLAR INC | COM | 336433107 | 66,057 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,324,930 | 257,436 | SH | SOLE | 0 | 0 | 257,436 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,537 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRSTENERGY CORP | COM | 337932107 | 49,615 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
FIVE BELOW INC | COM | 33829M101 | 11,673 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,960 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 19,551 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
FORTINET INC | COM | 34959E109 | 408,232 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
FORTIVE CORP | COM | 34959J108 | 44,011 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FOX CORP | CL A COM | 35137L105 | 26,847 | 884 | SH | SOLE | 0 | 0 | 884 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,460 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 99,370 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
FS KKR CAP CORP | COM | 302635206 | 61,533 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
GARTNER INC | COM | 366651107 | 16,471 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,107 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 564,941 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
GENERAL MLS INC | COM | 370334104 | 28,803 | 344 | SH | SOLE | 0 | 0 | 344 | ||
GENERAL MTRS CO | COM | 37045V100 | 136,040 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
GENUINE PARTS CO | COM | 372460105 | 146,616 | 845 | SH | SOLE | 0 | 0 | 845 | ||
GILEAD SCIENCES INC | COM | 375558103 | 858 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,930 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 17,183 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,882 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GRAINGER W W INC | COM | 384802104 | 57,853 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 24,106 | 686 | SH | SOLE | 0 | 0 | 686 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 69,371 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 62,324 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HERCULES CAPITAL INC | COM | 427096508 | 14,291 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10,623 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,558 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 1,769,985 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
HONEYWELL INTL INC | COM | 438516106 | 266,375 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HUMANA INC | COM | 444859102 | 93,219 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,753 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ILLUMINA INC | COM | 452327109 | 4,853 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,408 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 5,223 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,178,829 | 39,047 | SH | SOLE | 0 | 0 | 39,047 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 805,305 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 919,118 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 643,535 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 264,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 1,156,236 | 41,726 | SH | SOLE | 0 | 0 | 41,726 | ||
INTEL CORP | COM | 458140100 | 273,868 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,294 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401,101 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70,718 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INTUIT | COM | 461202103 | 114,808 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 8,334 | 473 | SH | SOLE | 0 | 0 | 473 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,108 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,762,621 | 157,658 | SH | SOLE | 0 | 0 | 157,658 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,351 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,915 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,425 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,018,654 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,922,999 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,199 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 47,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 51,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,149 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,601 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,169 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 42,047 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 46,220 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,521 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,882 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,051,933 | 33,288 | SH | SOLE | 0 | 0 | 33,288 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,487 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310,930 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 148,276 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 92,903 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,817 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 20,720 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 60,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,174,647 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 133,172 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 421 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,490,393 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,015 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MBS ETF | 464288588 | 17,127 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,941 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 509 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,470,279 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419,626 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 752,946 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 90,198 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 164,022 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,050 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 914,084 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,122,817 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 108,210 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 101,946 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,209,037 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 462,214 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,881 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,701,026 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,346,764 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,088,596 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,351 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,840 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 64,521 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 26,417,909 | 240,338 | SH | SOLE | 0 | 0 | 240,338 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,333 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,890 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 58,758 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 68 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,837,344 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 438,616 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
KBR INC | COM | 48242W106 | 15,840 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 181,769 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 81,360 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KKR & CO INC | COM | 48251W104 | 6,174 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 801 | 72 | SH | SOLE | 0 | 0 | 72 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257,139 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76,296 | 324 | SH | SOLE | 0 | 0 | 324 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,741 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,085 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LENNAR CORP | CL A | 526057104 | 19,265 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LENNAR CORP | CL B | 526057302 | 299 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 476 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 720,757 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,144 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINDE PLC | SHS | G5494J103 | 339,553 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,895 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 173,297 | 356 | SH | SOLE | 0 | 0 | 356 | ||
LOWES COS INC | COM | 548661107 | 210,712 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,602 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 168 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,894 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARINEMAX INC | COM | 567908108 | 1,093 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARKEL CORP | COM | 570535104 | 395,247 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 279 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,642 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,001 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MASIMO CORP | COM | 574795100 | 147,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 659,776 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,572 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATSON INC | COM | 57686G105 | 375 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 41,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 634,858 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
MCKESSON CORP | COM | 58155Q103 | 16,130 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MDU RES GROUP INC | COM | 552690109 | 2,427 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 908,207 | 81,527 | SH | SOLE | 0 | 0 | 81,527 | ||
MEDTRONIC PLC | SHS | G5960L103 | 85,387 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MERCK & CO INC | COM | 58933Y105 | 1,262,555 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
META PLATFORMS INC | CL A | 30303M102 | 262,582 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
METLIFE INC | COM | 59156R108 | 121,136 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54,486 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,494 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MICROSOFT CORP | COM | 594918104 | 4,806,082 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
MODERNA INC | COM | 60770K107 | 12,573 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73,937 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
MONGODB INC | CL A | 60937P106 | 2,165 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 354 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 44,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | COM | 615369105 | 136,524 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72,692 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NETFLIX INC | COM | 64110L106 | 267,751 | 908 | SH | SOLE | 0 | 0 | 908 | ||
NEW JERSEY RES CORP | COM | 646025106 | 16,375 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,817,945 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28,036 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 34,991 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NIKOLA CORP | COM | 654110105 | 432 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 89,943 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 699,472 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,180 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOVO-NORDISK A S | ADR | 670100205 | 60,632 | 448 | SH | SOLE | 0 | 0 | 448 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,158 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 178,217 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
OGE ENERGY CORP | COM | 670837103 | 79,021 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 995 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25,155 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 129,612 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,037 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,596 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,930 | 173 | SH | SOLE | 0 | 0 | 173 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,752 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PACCAR INC | COM | 693718108 | 80,166 | 810 | SH | SOLE | 0 | 0 | 810 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 920 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PACWEST BANCORP DEL | COM | 695263103 | 99,465 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 42,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 80,025 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYCHEX INC | COM | 704326107 | 234,587 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,512 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 327 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 512,218 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PERKINELMER INC | COM | 714046109 | 328,115 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PFIZER INC | COM | 717081103 | 447,449 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 153,434 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
PHILLIPS 66 | COM | 718546104 | 16,653 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 27,024 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,308 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLUG POWER INC | COM NEW | 72919P202 | 17,504 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
POLARIS INC | COM | 731068102 | 8,383 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PPG INDS INC | COM | 693506107 | 10,688 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,252 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,326,329 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
PROGRESSIVE CORP | COM | 743315103 | 69,914 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PROGYNY INC | COM | 74340E103 | 1,900 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROLOGIS INC. | COM | 74340W103 | 20,295 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 25,640 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 185,705 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,362 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 266,647 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
QUALCOMM INC | COM | 747525103 | 281,446 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
QUANTA SVCS INC | COM | 74762E102 | 66,690 | 468 | SH | SOLE | 0 | 0 | 468 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,717 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,705 | 420 | SH | SOLE | 0 | 0 | 420 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1,849 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235,345 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
REALTY INCOME CORP | COM | 756109104 | 3,169,677 | 49,971 | SH | SOLE | 0 | 0 | 49,971 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 340 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,164 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 267 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,846 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ROBLOX CORP | CL A | 771049103 | 28,915 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ROCKET LAB USA INC | COM | 773122106 | 336 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,778 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROSS STORES INC | COM | 778296103 | 26,696 | 230 | SH | SOLE | 0 | 0 | 230 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,581 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SALESFORCE INC | COM | 79466L302 | 46,009 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SANOFI | SPONSORED ADR | 80105N105 | 72,161 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 133,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 619,298 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 690,466 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63,715 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,642 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,743 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 358,323 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 37,111 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,820,191 | 37,929 | SH | SOLE | 0 | 0 | 37,929 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 983,260 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,159,014 | 92,369 | SH | SOLE | 0 | 0 | 92,369 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,009,154 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,089,216 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,340,403 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,503,827 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,964,034 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 650,252 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 744,479 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,424,380 | 51,626 | SH | SOLE | 0 | 0 | 51,626 | ||
SERVICENOW INC | COM | 81762P102 | 36,886 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SHELL PLC | SPON ADS | 780259305 | 15,661 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,731 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SHOPIFY INC | CL A | 82509L107 | 347 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,112 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,649 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SNAP INC | CL A | 83304A106 | 2,676 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SNOWFLAKE INC | CL A | 833445109 | 17,512 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SONOS INC | COM | 83570H108 | 1,690 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 60,127 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,086 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,898 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 190,166 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,148,020 | 107,596 | SH | SOLE | 0 | 0 | 107,596 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 46,440 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,969 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,239 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,405,742 | 87,574 | SH | SOLE | 0 | 0 | 87,574 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,136,991 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 79,174 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,781 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STARBUCKS CORP | COM | 855244109 | 341,149 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
STATE STR CORP | COM | 857477103 | 2,327 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STEEL DYNAMICS INC | COM | 858119100 | 48,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERICYCLE INC | COM | 858912108 | 1,996 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORPORATION | COM | 863667101 | 57,211 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,792 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SUNRUN INC | COM | 86771W105 | 26,182 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SYNAPTICS INC | COM | 87157D109 | 14,274 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYSCO CORP | COM | 871829107 | 191,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,197 | 741 | SH | SOLE | 0 | 0 | 741 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 312 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TARGET CORP | COM | 87612E106 | 138,677 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 71,324 | 621 | SH | SOLE | 0 | 0 | 621 | ||
TERADYNE INC | COM | 880770102 | 4,368 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | COM | 88160R101 | 735,508 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
TETRA TECH INC NEW | COM | 88162G103 | 43,557 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 103,720 | 628 | SH | SOLE | 0 | 0 | 628 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 234,954 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,503 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TIMKEN CO | COM | 887389104 | 6,007 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TITAN MACHY INC | COM | 88830R101 | 1,947 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TJX COS INC NEW | COM | 872540109 | 11,940 | 150 | SH | SOLE | 0 | 0 | 150 | ||
T-MOBILE US INC | COM | 872590104 | 64,820 | 463 | SH | SOLE | 0 | 0 | 463 | ||
TPI COMPOSITES INC | COM | 87266J104 | 25,502 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,593 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANSUNION | COM | 89400J107 | 3,462 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRUIST FINL CORP | COM | 89832Q109 | 799,540 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,727 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,202 | 719 | SH | SOLE | 0 | 0 | 719 | ||
UNION PAC CORP | COM | 907818108 | 135,631 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 153,159 | 881 | SH | SOLE | 0 | 0 | 881 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 80,907 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,199 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,372 | 48 | SH | SOLE | 0 | 0 | 48 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,649 | 971 | SH | SOLE | 0 | 0 | 971 | ||
V F CORP | COM | 918204108 | 6,764 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 13,684 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,115 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,472 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 81,486 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 191,395 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,520 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,372 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 500,117 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 157,915 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,178,647 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 727,555 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,003,488 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,045 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,064 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 987,992 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,741 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,404 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 401,657 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,489 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,184 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 672,525 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 570,584 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,929 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,353 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 323,923 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,822,950 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,170 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,237,936 | 39,164 | SH | SOLE | 0 | 0 | 39,164 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 41,427 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 52,734 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232,723 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 78,057 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,017,567 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 47,458 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 262,423 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,389,679 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 171,697 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 106,585 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VEEVA SYS INC | CL A COM | 922475108 | 169,772 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VENTAS INC | COM | 92276F100 | 90 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,457 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,155 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 946 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 226 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 800,588 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,482 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WABTEC | COM | 929740108 | 299 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 94,176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WALMART INC | COM | 931142103 | 427,597 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 114 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54,800 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WATSCO INC | COM | 942622200 | 6,983 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,379 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WELLS FARGO CO NEW | COM | 949746101 | 146,580 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 942 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,018 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 10,727 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WILLIAMS COS INC | COM | 969457100 | 131,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,158 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 18,361 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 66,944 | 977 | SH | SOLE | 0 | 0 | 977 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,125 | 230 | SH | SOLE | 0 | 0 | 230 | ||
XYLEM INC | COM | 98419M100 | 176,490 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,103 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 31,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 48,315 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZOETIS INC | CL A | 98978V103 | 93,645 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 542 | 8 | SH | SOLE | 0 | 0 | 8 |