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 |
ABBOTT LABORATORIES | COM | 002824100 | 212,872 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,349 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 86,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 566,161 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 304,040 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 203,571 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 21,544 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106,635 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 485,433 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 106,438 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 379,350 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 141,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 3,999,347 | 82,974 | SH | SOLE | 82,974 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 488,917 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 77,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 11,881 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TIP BOND ETF | ETF | 464287176 | 97,557 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 158,490 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | 14,399 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3 YR | ETF | 464287457 | 94,204 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 179,696 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 280,225 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 306,250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 695,322 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 408,586 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 288,425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 328,389 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 109,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 153,720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 359,172 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 84,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 243,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 165,550 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 3,852 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VMWARE INC. | COM | 928563402 | 75,693 | 711 | SH | SOLE | 711 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,380 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 31,987 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,068 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,162 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ALPS ETF TR OSHARES US QUALT | COM | 00162Q387 | 5,479 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALPS TR ETF ALERIAN MLP NEW | ETF | 00162Q452 | 19,852 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 52,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 172,408 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
ARK ETF TR ETF INNOVATION ETF | ETF | 00214Q104 | 8,307 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | ETF | 00214Q807 | 915 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AST SPACEMOBILE INC CLASS A | COM | 00217D100 | 1,372 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 72,802 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,196,238 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 148,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 337,946 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 5,640 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,996 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Agree Realty Corp. | COM | 008492100 | 60,822 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AIRBNB INC CL A | COM | 009066101 | 16,281 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 11,970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW CLASS A | COM | 011532108 | 1,363 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,634 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR SPONSORED ADS | ADR | 01609W102 | 1,120 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 16,316 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 44,660 | 359 | SH | SOLE | 359 | 0 | 0 | ||
STRIVE US ENERGY ETF | ETF | 02072L722 | 14,910 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 | 353,063 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ALPHABET INC VOTING CAP STK CL A | COM | 02079K305 | 2,169,342 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92,636 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,377,113 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13,184 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 101,183 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 439 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 422,744 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 651 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 73,066 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,848 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710839 | 4,685 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 443 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 142,546 | 314 | SH | SOLE | 314 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,838,799 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 14,401 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 46,133 | 563 | SH | SOLE | 563 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,564 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 8,045 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARIZONA METALS CORP | COM | 040518102 | 18,389 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INCNEW | REIT | 042315507 | 201 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 10,968 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 91,665 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AURORA CANNABIS INC NEW | COM | 05156X884 | 79 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 1,089 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 310,356 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 525,092 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | COM | 055630107 | 1,457 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BABCOCK &WILCOX ENTERPRISES I COM | COM | 05614L209 | 3,828 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 48,754 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 437,801 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
BK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,760 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,693 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,120 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BENSON MINES INC | COM | 082518101 | 0 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 406,470 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,221,884 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 56,373 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 834 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 3,580 | 43 | SH | SOLE | 43 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 34,032 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 264,075 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,285,449 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,162,418 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 690 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 41,244 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 62,109 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,607 | 13 | SH | SOLE | 13 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 775 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 79,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 2,945,407 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
Coterra Energy, Inc. | COM | 127097103 | 99,256 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 46,705 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CAMROVA RESOURCES INC | COM | 13467N108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,338 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Carlisle Cos., Inc. | COM | 142339100 | 70,103 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5,357 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 24,003 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 536,427 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
CATO CORP | COM | 149205106 | 906 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR | ADR | 151290889 | 24 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 638,042 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 986 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENTRUS ENERGY CORP-A | COM | 15643U104 | 328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 58,439 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,662 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 8,296 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,653,929 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 140,667 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 363,668 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,786 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 35,012 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,022,840 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 564,420 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
CITIZENS FINANCIAL GRP INC | COM | 174610105 | 3,883 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CITY HOLDING COMPANY | COM | 177835105 | 32,461 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 3,185 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 224,370 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 8,217 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 | 170 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cloudflare, Inc. Class A | COM | 18915M107 | 188,054 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COASTAL CARIBBEAN OILS & MINERALS LTD | COM | 190432203 | 0 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 442,787 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 | 595,578 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COCRYSTAL PHARMA INC PAR$ | COM | 19188J300 | 291 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 35,937 | 867 | SH | SOLE | 867 | 0 | 0 | ||
COIN CITADEL XXX | COM | 192589109 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COINBASE GLOBAL INC CL A | COM | 19260Q107 | 9,802 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 11,908 | 406 | SH | SOLE | 406 | 0 | 0 | ||
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | ADR | 20451W101 | 4,024 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77,574 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 588,040 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 113,003 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,626 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 | 3,438 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 167,184 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,135 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,801 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 442,045 | 936 | SH | SOLE | 936 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,213 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 25,710 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 391,297 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,205 | 80 | SH | SOLE | 80 | 0 | 0 | ||
XTRACKERS MSCI EAFE ETF EQUITY | ETF | 233051200 | 24,173 | 722 | SH | SOLE | 722 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 48,559 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 668 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 9,807 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 332,339 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COM | 25243Q205 | 33,962 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 338,005 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 25400Q105 | 50,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIGITAL BRIDGE GROUP | REIT | 25401T603 | 350 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Diodes, Inc. | COM | 254543101 | 37,323 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 25459Y207 | 4,338 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 778,788 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 513,698 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,882 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31,791 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Dow, Inc. | COM | 260543103 | 276,759 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DOW INC | COM | 260557103 | 49,070 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,293,447 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
DUKE ENERGY CORP COM NEW | COM | 26441C204 | 586,968 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,865 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 75,539 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,793 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFIS SER TR I ETF INFRACAP MLP NEW | COM | 26923G772 | 33,822 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,712 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,546 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 58 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 45,836 | 626 | SH | SOLE | 626 | 0 | 0 | ||
EMPIRE ENERGY CORP INXXX | COM | 291648103 | 0 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 34,662 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 180,356 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 49,370 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 483,024 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 10,297 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ESPEY MFG &ELECTRONICS CORP | COM | 296650104 | 1,862 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Essential Utilities, Inc. | COM | 29670G102 | 81,063 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 158,205 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
EVGO INC | Com | 30052F100 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 417,866 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 15,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 58,944 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Exponent, Inc. | COM | 30214U102 | 51,550 | 588 | SH | SOLE | 588 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,089,627 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,008,058 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
FIGS INC | COM | 30260D103 | 66 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 1,047,178 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Fair Isaac Corp. | COM | 303250104 | 58,093 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 798,620 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 41,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 10,590 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 3,092 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 11,400 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 22,976 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 5,365 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,200 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SVCS | ETF | 31620M106 | 4,081 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Fidelity National Financial, Inc. | COM | 31620R303 | 73,305 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 | 2,742 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 5,672 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 | 18,334,229 | 276,035 | SH | SOLE | 276,035 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 1,798,925 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NATURAL GAS | ETF | 33733E807 | 443 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 | 123,305 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 107,064 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 | 6,082 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR VALUE LINE ETF | ETF | 33734H106 | 390,863 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
FIRST TR CLOUD COMPUTING | ETF | 33734X192 | 121 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 158,239 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
FIRST TR INDIA NIFTY 50 EQ WEIGHT | ETF | 33737J802 | 544,669 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
FIRST TRUST ETF INDXX NEXTG | ETF | 33737K205 | 12,303 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 7,091 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | ETF | 33738D309 | 328,278 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 26,824 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | ETF | 33738R100 | 9,357 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 | 43,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | ETF | 33738R506 | 402,764 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | ETF | 33738R746 | 2,508,933 | 108,847 | SH | SOLE | 108,847 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | 33739E108 | 8,865,518 | 530,869 | SH | SOLE | 530,869 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | ETF | 33739P889 | 18,253 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 33739Q200 | 2,021,573 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 33739Q408 | 972,169 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | ETF | 33740F540 | 874 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | ETF | 33740F599 | 17,035 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | ETF | 33740F623 | 745,298 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | ETF | 33740F664 | 1,256,139 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F714 | 32,419 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F722 | 817,468 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY | ETF | 33740F748 | 3,921 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | ETF | 33740F755 | 37,074 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB | ETF | 33740F763 | 195,983 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | ETF | 33740F805 | 1,779,738 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | ETF | 33740F847 | 732,380 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER AUGUST | ETF | 33740F854 | 50,593 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | ETF | 33740F862 | 1,319,977 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | ETF | 33740U208 | 710,241 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U307 | 1,123,031 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 | 154,130 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL | ETF | 33740U885 | 52,482 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 41,301 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 33939L506 | 258,700 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 899 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 127,691 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,387 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,072 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FORU HOLDINGS INC | COM | 349808105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Fox Corp. Class A | COM | 35137L105 | 73,632 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDEND | ETF | 35473P306 | 492 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 | 2,733 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 89,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 7,638 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL ELEC CO NEW | COM | 369604301 | 29,891 | 483 | SH | SOLE | 483 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,959 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,637 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,675 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,724 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GSK INC | COM | 37733W204 | 5,886 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS ETF CYBERSECURITY | ETF | 37954Y384 | 8,390 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 | 22,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 22,942 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GLOBAL X FUNDS ETF FINTECH ETF | ETF | 37954Y814 | 20,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 50,838 | 848 | SH | SOLE | 848 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 105 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,996 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 73,516 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPON ADR | ADR | 404280406 | 1,687 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HALEON PLC ADR | ADR | 405552100 | 1,523 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,510 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17,664 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 367 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HERCULES CAP INC | COM | 427096508 | 409,932 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 40 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 111,337 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,396 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 776 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,659,125 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 1,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,311,048 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 6,202 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 491 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IMAGEWARE SYSTEMS INC COM | COM | 45245S108 | 500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | ETF | 45782C292 | 374,461 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | ETF | 45782C300 | 2,650,092 | 90,788 | SH | SOLE | 90,788 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | ETF | 45782C375 | 1,241,203 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | 45782C409 | 16,310 | 526 | SH | SOLE | 526 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | ETF | 45782C425 | 297,439 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 45782C433 | 167,477 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INNOVATOR ETFS TR US SML CP PWR B | ETF | 45782C474 | 56,349 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 | 206,010 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | ETF | 45782C532 | 1,208,456 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | ETF | 45782C540 | 569,604 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 45782C557 | 295,789 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | ETF | 45782C565 | 845,088 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 | 28,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | ETF | 45782C649 | 4,417,973 | 173,868 | SH | SOLE | 173,868 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 | 667,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 EQUITY BUFFER SEPTEMBER | ETF | 45782C664 | 57,306 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C672 | 495,501 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | 45782C680 | 310,155 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 | 766 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C730 | 512,622 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | 45782C755 | 7,219 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | ETF | 45782C789 | 29,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C805 | 1,408,172 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | ETF | 45782C813 | 57,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | ETF | 45782C821 | 382,713 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C839 | 664,661 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 822,459 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 8,403 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 688,390 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
Interpublic Group of Cos., Inc. | COM | 460690100 | 62,720 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 5,778,618 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 46090F100 | 168,272 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 39,507 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INVACARE CORPORATION | COM | 461203101 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 342,192 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
INVESCO TR ETF S&P 500 TOP 50 | ETF | 46137V233 | 41,724 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 157,037 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | 2,667,616 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | ETF | 46137V365 | 10,982 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Invesco Exchange Traded Fd T S&P 500 GARP ETF | ETF | 46137V431 | 56,721 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | 46137V464 | 18,489 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | ETF | 46137V746 | 15,946 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INVESCO ETF DYNAMIC FOOD & BEVERAGE | ETF | 46137V753 | 1,260 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | ETF | 46137V795 | 4,006 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | ETF | 46137V878 | 11,156 | 284 | SH | SOLE | 284 | 0 | 0 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | ETF | 46138B103 | 7,149 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | ETF | 46138E230 | 24,083 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 MOMENTUM | ETF | 46138E339 | 25,154 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 LOW VOLATILITY | ETF | 46138E354 | 126,243 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 46138E362 | 21,511 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 HIGH BETA | ETF | 46138E370 | 20,890 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 5,218 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO TR II ETF S&P SR LN | ETF | 46138G508 | 20,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF FD TR II | ETF | 46138G649 | 3,628 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO TR II ETF TAXABLE MUN BD | ETF | 46138G805 | 10,260 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37,596 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 46284V101 | 527,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES GOLD TR ETF ISHARES NEW | ETF | 464285204 | 7,000 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | ETF | 464286343 | 9,557 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 2,331 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI ETF EUROZONE | ETF | 464286608 | 10,170 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 | 10,618 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES ETF S&P 100 | ETF | 464287101 | 24,863 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF GROWTH | ETF | 464287119 | 7,722 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF US EQUITY | ETF | 464287127 | 15,607 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | ETF | 464287150 | 1,310,024 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ISHARES SELECT ETF DIVIDEND | ETF | 464287168 | 806,080 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ISHARES TIP BOND ETF | ETF | 464287176 | 130,742 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 300,549 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 464287226 | 534,478 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
ISHARES MSCI ETF EMERGING MARKETS | ETF | 464287234 | 5,755 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,029,848 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ISHARES ETF GLOBAL COMM SERVICES | ETF | 464287275 | 2,937 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 49,351 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 27,768 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES ETF GLOBAL ENERGY | ETF | 464287341 | 3,633 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 32,516 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 23,564 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | 4,416 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3 YR | ETF | 464287457 | 2,436 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 289,124 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 464287473 | 40,245 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 | 35,607 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | ETF | 464287499 | 99,999 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | 259,165 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | ETF | 464287515 | 14,508 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 57,690 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 5,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES COHEN&STEERS ETF REIT | ETF | 464287564 | 6,225 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 309,377 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 5,546 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,134,056 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 VALUE | ETF | 464287630 | 25,786 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 43,797 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,622,746 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
ISHARES ETF CORE S&P U.S. VALUE | ETF | 464287663 | 4,320 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 21,007 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES ETF RUSSELL 3000 | ETF | 464287689 | 11,387 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES ETF U.S. HEALTHCARE | ETF | 464287762 | 497,651 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | ETF | 464287770 | 8,474 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES ETF U.S. FINANCIALS | ETF | 464287788 | 199,948 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | 10,899 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF | 464287846 | 10,357 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | ETF | 464287879 | 107,267 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 4,473 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF VALUE | ETF | 464288109 | 22,588 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 2,123 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES ETF 1-3 YEAR INTL TREASURY BOND | ETF | 464288125 | 1,950 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID CAP | ETF | 464288208 | 13,147 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | ETF | 464288281 | 5,841 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID CAP GROWTH | ETF | 464288307 | 17,230 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 3,807 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID-CAP VALUE | ETF | 464288406 | 4,028 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 317,998 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES ETF INTL SELECT DIVIDEND | ETF | 464288448 | 24,715 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP | ETF | 464288505 | 8,882 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | 464288513 | 15,706 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 | 32,870 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 313,771 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | ETF | 464288604 | 17,677 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 | 82,646 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 8,401 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 165,187 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 | 2,857 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF SHORT TREASURY BOND | ETF | 464288679 | 17,820 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP VALUE | ETF | 464288703 | 22,244 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES ETF U.S. AEROSPACE & DEFENSE | ETF | 464288760 | 23,709 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 13,305 | 282 | SH | SOLE | 282 | 0 | 0 | ||
I SHARES SILVER TR ETF | ETF | 46428Q109 | 39,340 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ISHARES US TREASURY ETF BOND | ETF | 46429B267 | 296 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES ETF FLOATING RATE BOND | ETF | 46429B655 | 2,107,449 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
ISHARES ETF HIGH DIVIDEND | ETF | 46429B663 | 795,045 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 90,589 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 46429B697 | 267,837 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | ETF | 46432F339 | 17,566 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 137,852 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,279 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI ETF EAFE ETF | ETF | 46432F842 | 135,151 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES CORE 1-5 YR ETF USD BOND | ETF | 46432F859 | 31,947 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,126 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 5,032 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | ETF | 46434V407 | 39,581 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ISHARES CORE ETF DIVIDEND GROWTH | ETF | 46434V621 | 101,214 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | ETF | 46434V878 | 34,557 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES TR ETF CONV BD ETF | ETF | 46435G102 | 751,286 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 | 29,991 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 | 970 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 | 16,900 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 | 9,291 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 | 2,138 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | 46435G672 | 18,122 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | ETF | 46435G755 | 51,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 | 36,868 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | 46435U192 | 26,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 2,051 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | ETF | 46436E718 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Ishares Tr IBONDS 23 TRM TS | ETF | 46436E882 | 343,065 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,080,177 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
JP MORGAN ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 | 2,902 | 72 | SH | SOLE | 72 | 0 | 0 | ||
J P MORGAN ETF BETABUILDERS JAPAN | ETF | 46641Q217 | 2,286 | 56 | SH | SOLE | 56 | 0 | 0 | ||
JP MORGAN ETF BETABUILDERS CDA NEW | ETF | 46641Q225 | 1,497 | 28 | SH | SOLE | 28 | 0 | 0 | ||
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 | 1,396 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 46641Q399 | 115,812 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 9,212,449 | 183,661 | SH | SOLE | 183,661 | 0 | 0 | ||
JAMMIN JAVA CORP | COM | 470751108 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 36,722 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,945,678 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Jones Lang Lasalle, Inc. | COM | 48020Q107 | 30,214 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 6,966 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Keurig Dr Pepper Inc COM | COM | 49271V100 | 1,146 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYSIGHT TECHS INC | COM | 49338L103 | 629 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KILROY RLTY CORP REIT | REIT | 49427F108 | 4,211 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,240,961 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 251,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | COM | 500472303 | 308 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 448,459 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
Kraneshares Tr CSI CHI INTERNET | ETF | 500767306 | 405 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 4,731 | 108 | SH | SOLE | 108 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,693 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 649,232 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,289 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 899,526 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 37,168 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 12,606 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,029 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Liberty Media Corp. - Liberty Braves Group Series C | COM | 531229888 | 376,750 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223X107 | 47,073 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,129,306 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,938 | 158 | SH | SOLE | 158 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 1,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,712,390 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
LORDSTOWN MTRS CORP CL A | COM | 54405Q100 | 366 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 282,654 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 13,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 16,774 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 80 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LUMENTUM HOLDINGS INC INC | COM | 55024U109 | 891 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LYFT INC CL A | COM | 55087P104 | 1,317 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 318,164 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 844 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,633 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 20,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1,754 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 1,071 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,516 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 155,948 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 14,258 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 55,194 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 961,638 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 68,488 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 27,727 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 521 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,381 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MCEWEN MINING | COM | 58039P305 | 33 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 29,569 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 26,732 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Medtronic PLC | COM | 585055106 | 524,875 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,408,605 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 35,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,587,715 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,666 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,916 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 59,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 73,884 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 87,700 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 727 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 13,438 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NIO INC ADR | COM | 62914V106 | 8,405 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 570,300 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 17,394 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Nestle S.A. ADR | ADR | 641069406 | 527,289 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,984 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NEW RESIDENTIAL INVT COR | COM | 64828T201 | 3,887 | 531 | SH | SOLE | 531 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 8,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,102 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,545,413 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 500,216 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 704 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 63,681 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 619 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,785 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NORTHROP GRUMMAN CORP NEW | COM | 666807102 | 91,242 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 1,824 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 181 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 82,168 | 768 | SH | SOLE | 768 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 625,049 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,335 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG LRGVL | ETF | 67092P300 | 47,941 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | ETF | 67092P607 | 14,429 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 178,205 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 74,115 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 40,817 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | COM | 682189105 | 7,168 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Onto Innovation, Inc. | COM | 683344105 | 40,992 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 189,317 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 267,930 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,245 | 333 | SH | SOLE | 333 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 738 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OWL ROCK CAP CORP | COM | 69121K104 | 3,630 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 55,189 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PGIM ETF TRUST ETF ULTRA SHORT BD | ETF | 69344A107 | 2,601 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,494 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,131 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 6,602 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 9,336 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,992 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PATRIOT MOTORCYCLES XXX CORP | COM | 70337D108 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 108,619 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 255,542 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
PEABODY ENGR CORP COM | COM | 704551100 | 24,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 277 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,623 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,372,853 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,890,738 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 99,391 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38,665 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT ACTIV | COM | 72201R833 | 1,101,275 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
POLYMET MNG CORP NEW | COM | 731916409 | 16,485 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15,911 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRECISION DRILLING CORP NEW | COM | 74022D407 | 506 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRESSURE BIOSCIENCES INC NEW | COM | 74112E208 | 7,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Price T Row Group, Inc. | COM | 74144T108 | 66,681 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,175 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 916,419 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 445,317 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | ETF | 74347B201 | 2,386 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES TR ETF SHORT S&P 500 NEW | ETF | 74347B425 | 62,018 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
PROSHARES S&P 500 ETF DIVIDEND A | ETF | 74348A467 | 1,785,532 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 68,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 19,301 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 98,346 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 200,575 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 64,125 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,432 | 81 | SH | SOLE | 81 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 276,123 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC COM | COM | 74754R103 | 43 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 1,401,290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 113,366 | 924 | SH | SOLE | 924 | 0 | 0 | ||
RMR GROUP INC CL A | REIT | 74967R106 | 734 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 60,400 | 725 | SH | SOLE | 725 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 9,355 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 58,098 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,262 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Raytheon Technologies Corp COM | COM | 75513E105 | 35,200 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Regal Rexnord Corp. | COM | 758750103 | 49,126 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 742,590 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 68,295 | 365 | SH | SOLE | 365 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | COM | 76117W109 | 2,640 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Rexford Industrials Realty, Inc. | COM | 76169C100 | 41,600 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 3,744 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 99,907 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 13,987 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Robert Half International, Inc. | COM | 770323103 | 66,708 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 2,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 3,006 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,632 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Rogers Corp. | COM | 775133101 | 58,051 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SHELL PLC ADR SPONSORED REPSTG ORD SH | COM | 780259305 | 70,504 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,348 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Guggenheim Managed Futures Class P COM | COM | 78356A491 | 41,225 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 854 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 1,126,903 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 43,853 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 630,126 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SPDR S&P INTL SMALL ETF CAP | ETF | 78463X871 | 3,650 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR SER TR NYSE TECH ETF | ETF | 78464A102 | 6,871 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 150,058 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SPDR PORTFOLIO ETF INTERMEDIATETERM | ETF | 78464A375 | 201,855 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 63,766 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 | 2,298 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | ETF | 78468R200 | 19,483 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 50,390 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | ETF | 78468R556 | 15,091 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | ETF | 78468R606 | 10,495 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 5,007 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,596 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 672 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 96,660 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 142,575 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 | 13,941 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SCHWAB US DIVIDEND ETF EQUITY | ETF | 808524797 | 175,312 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 | 126,290 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
Schweitzer-Mauduit International Inc. | COM | 808541106 | 428,352 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 | 4,275 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 42,994 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 61,792 | 926 | SH | SOLE | 926 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 | 144,017 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ENERGY SELECT ETF SECTOR SPDR | ETF | 81369Y506 | 17,933 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | ETF | 81369Y605 | 26,595 | 876 | SH | SOLE | 876 | 0 | 0 | ||
INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | 14,083 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 222,782 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 | 10,871 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 7,814 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 | 6,879 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 52,479 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Sequential Brands Group Inc COM NEW | COM | 81734P206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Services Corp. International | COM | 817565104 | 51,966 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,950 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 | 6,735 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,222 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Silvergate Capital Corp. | COM | 82837P408 | 101,723 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP NEW | COM | 83001A102 | 336 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 526,542 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,074 | 200 | SH | SOLE | 200 | 0 | 0 | ||
A.O. Smith Corp | COM | 831865209 | 63,154 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 1,237 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 4,406 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 621,044 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,484 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 24,024 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Southwestern Energy Co. | COM | 845467109 | 48,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPROTT INC NEW | COM | 852066208 | 7,473 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 3,358 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 5,334 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 265,876 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,128 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STATERA BIOPHARMA INC COM | COM | 857561104 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 177,730 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 462,804 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7,619 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 113,304 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SUNLIGHT FINL HLDGS INC CL A | COM | 86738J106 | 3,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 19,313 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,018 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 11,487 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Tactile Sys Technology Inc COM | COM | 87357P100 | 3,895 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | ADR | 874039100 | 3,428 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 157,442 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 93,225 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 53,505 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,239 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 450,660 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 643 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 862,125 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 309,238 | 174 | SH | SOLE | 174 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 718,688 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
3D SYS CORP DEL NEW | COM | 88554D205 | 10,175 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 96,732 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TILRAY BRANDS INC CLASS 2 | COM | 88688T100 | 28,438 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 674,630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 410,609 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TRAVELERS COS INC/ THE | COM | 89417E109 | 1,072 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 944 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,090 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Trex Co., Inc. | COM | 89531P105 | 39,546 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Trupanion, Inc. | COM | 898202106 | 30,606 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TURBODYNE TECH CORP XXX | COM | 899905103 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 1,364 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Twitter Inc COM | COM | 90184L102 | 219 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 103,840 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 387,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 52,677 | 730 | SH | SOLE | 730 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 | 5,516 | 317 | SH | SOLE | 317 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 24,192 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 239 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 613,821 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,330 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 6,556 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,307,242 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP ADR | COM | 910873405 | 273 | 49 | SH | SOLE | 49 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 562,482 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 664,495 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
UNITED STATES ETF COMMODITY INDEX FUND | ETF | 911717106 | 44,524 | 867 | SH | SOLE | 867 | 0 | 0 | ||
United Technologies Corp COM | COM | 913017109 | 163,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 973,212 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
VDS ENTERPRISES INC | COM | 91820E106 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 5,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 91913Y100 | 9,082 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 1,285 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | 4,979 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 21,104 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANECK VECTORS ETF TRETF RETAIL ETF | ETF | 92189F684 | 15,512 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK JUNIOR GOLD ETF MINERS ETF | ETF | 92189F791 | 2,946 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | ETF | 92189H805 | 5,250 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 6,296,887 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 | 550,201 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
VANGUARD MEGA CAP ETF GROWTH | ETF | 921910816 | 36,949 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 51,551 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD S&P 500 ETF GROWTH | ETF | 921932505 | 329,718 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD S&P 500 ETF VALUE | ETF | 921932703 | 227,052 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 | 148,651 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 4,605 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | 113,527 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 695,175 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 671,786 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 268,804 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 694,616 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 | 21,697 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | ETF | 922020805 | 171,368 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 | 286,214 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | ETF | 922042676 | 1,259 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vanguard I N T Equity Index F ALLWRLD EX US | ETF | 922042775 | 698,182 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 208,391 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
VANGUARD CONSUMER ETF DISCRETONARY | ETF | 92204A108 | 3,056 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 | 36,076 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 14,424 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 63,755 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 58,290 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | 163,828 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 14,998 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | 2,553 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | 4,828 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | ETF | 92206C573 | 137,230 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
VANGUARD RUSSELL ETF 2000 | ETF | 92206C664 | 466 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 70,322 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANGUARD MORTGAGE ETF BACK SECURITIES | ETF | 92206C771 | 5,140 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 | 5,728 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 | 22,401 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VAXART INC NEW | COM | 92243A200 | 33 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM | 92259E104 | 983 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 922907746 | 485 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 1,046,787 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF INDEX FUND | ETF | 922908512 | 485,271 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
VANGUARD MID-CAP ETF GROWTH FUND | ETF | 922908538 | 64,123 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 186,315 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VANGUARD SMALL CAP ETF GROWTH | ETF | 922908595 | 19,513 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF ETF | ETF | 922908611 | 87,474 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 129,518 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANGUARD LRG CAP ETF | ETF | 922908637 | 22,735 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD EXTENDED ETF MARKET | ETF | 922908652 | 10,169 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 451,221 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 383,563 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 222,342 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 1,237,109 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 732,104 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
VERIS GOLD CORP XXX | COM | 92346R100 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VESTAS WIND SYSTEMS UNSPONS ADR | COM | 925458101 | 426 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 3,135 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VICI Properties, Inc. | COM | 925652109 | 100,445 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VIRGIN GALACTIC HLDGS INC | COM | 92766K106 | 2,826 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 1,046,512 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 12,160 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VMWARE INC. | COM | 928563402 | 281,374 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 1,065 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 568 | 34 | SH | SOLE | 34 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 527,199 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
WABTEC | COM | 929740108 | 895 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,085,200 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 847,800 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 33,492 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 29,261 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST | REIT | 939653101 | 7,691 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,282 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 55,321 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 31,814 | 791 | SH | SOLE | 791 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 58,748 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1,145 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 44,194 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 5,321 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 | 27,130 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 | 43,362 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
WISDOMTREE ETF US SMALLCAP FUND | COM | 97717W562 | 789 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 57,468 | 556 | SH | SOLE | 556 | 0 | 0 | ||
WORLD HEALTH ALTERNATXXX INC | COM | 98147T104 | 0 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 612 | 7 | SH | SOLE | 7 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 61,784 | 581 | SH | SOLE | 581 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 27,972 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 128 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,087 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 3,114 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 83 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 38,841 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Accenture PLC Class A | COM | G1151C101 | 908,269 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP | COM | G16258108 | 318 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,602 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Fabrinet (Thailand) | COM | G3323L100 | 52,498 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ICON PLC (Ireland) | COM | G4705A100 | 404,316 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 800 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Linde PLC (United Kingdom) | COM | G5494J103 | 458,303 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 29,797 | 369 | SH | SOLE | 369 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 469 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 217 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 1,136 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Signet Jewelers Ltd. (Bermuda) | COM | G81276100 | 40,033 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STERIS PLC ORD SHS | COM | G8473T100 | 831 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VALARIS PLC XXX SHS CL A | COM | G9402V109 | 0 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ALCON INC ORD SH | COM | H01301128 | 1,920 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,364 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 | 10,129 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 773 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRANSOCEAN LTD ORDINARY SHARES | COM | H8817H100 | 124 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CNH INDUSTRIAL N V | COM | N20944109 | 302 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IVECO GRP NV | COM | N47017103 | 24 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LyondellBasell Industries N.V. Class A | COM | N53745100 | 53,900 | 716 | SH | SOLE | 716 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,983 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 260 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EUROSEAS LTD | COM | Y23592135 | 271 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 1,166 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC COM SHS | COM | Y62197119 | 76 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | Y6728Q202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | Y79946102 | 32,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |