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 |
3D SYS CORP DEL NEW | COM | 88554D205 | 9,435 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 127,498 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
A.O. Smith Corp | COM | 831865209 | 91,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 324,412 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,445,075 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | ETF | 003264108 | 7,813 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES CLASS A | COM | G1151C101 | 941,945 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 104 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 416,624 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,194 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 8,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,367 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 2,463 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Agree Realty Corp. | REIT | 008492100 | 63,837 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AIRBNB INC CL A | COM | 009066101 | 13,253 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8 | COM | 01021X100 | 1,438 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW CLASS A | COM | 011532108 | 1,860 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,734 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALCON INC ORD SH | COM | H01301128 | 2,262 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR SPONSORED ADS | COM | 01609W102 | 1,233 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 21,030 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 48,724 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,004,586 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 367,076 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ALPS ETF TR OSHARES US QUALT | COM | 00162Q387 | 6,131 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALPS TR ETF ALERIAN MLP NEW | ETF | 00162Q452 | 20,672 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 106,935 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,050,995 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13,928 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 735,768 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 110,813 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 501 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 417,152 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 762 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 90,297 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,970 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 61,692 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 03524A108 | 12,909 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ANNALY CAP MGMT INC NEW | REIT | 035710839 | 5,755 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 43,520 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 | 7,144 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 8,834 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,872,134 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 50,042 | 514 | SH | SOLE | 514 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 709 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ARIZONA METALS CORP | COM | 040518102 | 18,865 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | ETF | 00214Q807 | 917 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ARK ETF TR ETF INNOVATION ETF | ETF | 00214Q104 | 4,691 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INCNEW | REIT | 042315507 | 805 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 | 11,474 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AST SPACEMOBILE INC CLASS A | COM | 00217D100 | 916 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | COM | 046353108 | 13,560 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM USD1 | COM | 00206R102 | 209,665 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 100,863 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 214,974 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 1,353 | 50 | SH | SOLE | 50 | 0 | 0 | ||
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | COM | 055630107 | 1,425 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BABCOCK &WILCOX ENTERPRISES I COM | COM | 05614L209 | 3,462 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 48,966 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 513,358 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 22,937 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 325,230 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 1,747 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,560 | 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 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 | 1,428,971 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 71,387 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 841 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,812 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 3,204 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 6,095 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 396,410 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 664,264 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,358,560 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,463,802 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 356 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP | COM | G16258108 | 261 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 889 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 45,416 | 700 | SH | SOLE | 700 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 888 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT SBI | REIT | 133131102 | 43,745 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CAMROVA RESOURCES INC | COM | 13467N108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 716 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Carlisle Cos., Inc. | COM | 142339100 | 58,913 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 6,142 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 22,688 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 731,815 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CATO CORP | COM | 149205106 | 886 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 70,803 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 672,482 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,050 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENTRUS ENERGY CORP-A | COM | 15643U104 | 260 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 36,528 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 245 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 7,498 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,055,161 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 169,789 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 335,773 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,868 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,015 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 43,333 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24,519 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,180,090 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 612,640 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
CITIZENS FINANCIAL GRP INC | COM | 174610105 | 4,449 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CITY HOLDING COMPANY | COM | 177835105 | 34,071 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 3,187 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 237,735 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 8,981 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Cloudflare, Inc. Class A | COM | 18915M107 | 153,714 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 | 93 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNH INDUSTRIAL N V | COM | N20944109 | 434 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COASTAL CARIBBEAN OILS & MINERALS LTD | COM | 190432203 | 0 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 624,394 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 | 692,376 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COCRYSTAL PHARMA INC PAR $ NEW | COM | 19188J409 | 164 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 40,844 | 867 | SH | SOLE | 867 | 0 | 0 | ||
COIN CITADEL XXX | COM | 192589109 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 6,441 | 182 | SH | SOLE | 182 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 425,466 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 14,198 | 406 | SH | SOLE | 406 | 0 | 0 | ||
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | COM | 20451W101 | 3,011 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 89,444 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 653,604 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 114,021 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,484 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 69,033 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 | 3,231 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 184,006 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,357 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,938 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 393,960 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Coterra Energy, Inc. | COM | 127097103 | 93,366 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 | 6,301 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 16,320 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 367,177 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 3,220 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,296,503 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 49,899 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 858 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 11,543 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 415,193 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 35,638 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 341,720 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 25400Q105 | 45,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Diodes, Inc. | COM | 254543101 | 43,781 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 25459Y207 | 4,596 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 552,740 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 829,356 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,096 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,745 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOW INC | COM | 260557103 | 56,286 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Dow, Inc. | COM | 260543103 | 317,457 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 | 760,665 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,539 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 71,885 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EA SER TR STRIVE ETF US ENERGY | ETF | 02072L722 | 17,670 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 8,946 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,571 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,688 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 212,541 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,294,630 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 939653101 | 7,796 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 51 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 60,134 | 626 | SH | SOLE | 626 | 0 | 0 | ||
EMPIRE ENERGY CORP INXXX | COM | 291648103 | 0 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 34,623 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 41,268 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY SELECT ETF SECTOR SPDR | ETF | 81369Y506 | 22,480 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 8,072 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 172,224 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 58,753 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 540,000 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 506,351 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,238 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESPEY MFG &ELECTRONICS CORP | COM | 296650104 | 1,917 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Essential Utilities, Inc. | COM | 29670G102 | 93,503 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ETFIS SER TR I ETF INFRACAP MLP NEW | ETF | 26923G772 | 37,565 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ETFIS SER TR I ETF VIRTUS REAL ASSET INCOME | ETF | 26923G780 | 19,323 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 153,318 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 344 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EUROSEAS LTD | COM | Y23592135 | 3,930 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 482,231 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 67,772 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Exponent, Inc. | COM | 30214U102 | 58,265 | 588 | SH | SOLE | 588 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 928,559 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,560,211 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
F&G Annuities & Life, Inc. | COM | 30190A104 | 3,402 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Fabrinet (Thailand) | COM | G3323L100 | 70,521 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Fair Isaac Corp. | COM | 303250104 | 84,400 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 931,643 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 9,862 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 3,450 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 13,684 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 26,673 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 5,576 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 40,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fidelity National Financial, Inc. | COM | 31620R303 | 94,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 3,664 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,216 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 54 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 | 2,560 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 | 131,307 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 111,898 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | ETF | 33740F755 | 39,512 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY | ETF | 33740F748 | 5,240 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | ETF | 33740F599 | 17,562 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | ETF | 33737J802 | 1,745,817 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | ETF | 33739P889 | 20,414 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | ETF | 33740F540 | 527 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 1,795,467 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | 33739E108 | 8,757,800 | 521,298 | SH | SOLE | 521,298 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | ETF | 33739Q408 | 1,059,099 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 2,019,287 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 | 21,255,489 | 283,596 | SH | SOLE | 283,596 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | ETF | 33738D309 | 342,330 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | ETF | 33738R506 | 436,620 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | ETF | 33738R746 | 2,901,991 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | ETF | 33740F847 | 851,237 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F714 | 33,831 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F722 | 863,583 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740U208 | 724,555 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740U885 | 49,710 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR | ETF | 33740U505 | 519,594 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR | ETF | 33740F623 | 799,123 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U307 | 1,183,165 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | ETF | 33740F763 | 208,674 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | ETF | 33740F862 | 1,387,068 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII VEST US DEEP | ETF | 33740F854 | 52,499 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | ETF | 33740F664 | 1,500,154 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 | 6,104 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR VALUE LINE ETF | ETF | 33734H106 | 432,624 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
FIRST TRUST ETF INDXX NEXTG | ETF | 33737K205 | 54,821 | 899 | SH | SOLE | 899 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 115 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 187,599 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 27,258 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 7,607 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | ETF | 33740F805 | 1,813,384 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | ETF | 33738R100 | 9,701 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 | 47,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 6,269 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 70,748 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 1,502 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 33939L506 | 260,249 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,135 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 11,856 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 136,095 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,356 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,590 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FORU HOLDINGS INC | COM | 349808105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Fox Corp. Class A | COM | 35137L105 | 72,888 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | ETF | 35473P306 | 528 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 | 3,800 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 50,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 35,070 | 419 | SH | SOLE | 419 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 10,901 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 8,932 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL-A | COM | 37247D106 | 529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,671 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,337 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GLOBAL X FDS ETF CYBERSECURITY | ETF | 37954Y384 | 7,242 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 23,308 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 | 22,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL X FUNDS ETF FINTECH ETF | ETF | 37954Y814 | 19,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 3,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 57,036 | 848 | SH | SOLE | 848 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 118 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GSK PLC ADR SPONSORED ADR NEW | COM | 37733W204 | 7,028 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,072 | 260 | SH | SOLE | 260 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 29,208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HALEON PLC ADR | COM | 405552100 | 2,000 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 56,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 20,883 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF | ETF | 518416102 | 18,989 | 766 | SH | SOLE | 766 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15,985 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 95,984 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 48,227 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | REIT | 42250P103 | 401 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HERCULES CAP INC | COM | 427096508 | 428,328 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 59 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 128,573 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,192 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,834,633 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 1,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,682,684 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPON ADR | COM | 404280406 | 2,016 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,244 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 27,143 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 6,459 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 550 | 20 | SH | SOLE | 20 | 0 | 0 | ||
I SHARES SILVER TR ETF | ETF | 46428Q109 | 47,299 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ICON PLC (Ireland) | COM | G4705A100 | 427,350 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IMAGEWARE SYSTEMS INC COM | COM | 45245S108 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | 16,696 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 | 141,079 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 | 404,335 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 | 858 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 | 265,330 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 45782C557 | 319,117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 45782C433 | 179,626 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | 45782C409 | 17,379 | 526 | SH | SOLE | 526 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | ETF | 45782C664 | 60,751 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 | 220,570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 | 117,010 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C292 | 240,365 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C300 | 1,840,851 | 61,961 | SH | SOLE | 61,961 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C375 | 1,236,252 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C672 | 513,997 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C730 | 529,574 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C805 | 1,358,050 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C839 | 425,080 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BFR | ETF | 45782C425 | 302,211 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY ULTRA B | ETF | 45782C532 | 1,259,654 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY ULTRA B | ETF | 45782C649 | 3,796,571 | 143,810 | SH | SOLE | 143,810 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY ULTRA B | ETF | 45782C821 | 413,428 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY ULTRA BU | ETF | 45782C565 | 887,391 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 | 59,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | ETF | 45782C789 | 30,912 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | 45782C755 | 7,640 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | 45782C680 | 326,025 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | ETF | 45782C813 | 60,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,174,242 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 9,541 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 793,560 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Interpublic Group of Cos., Inc. | COM | 460690100 | 81,610 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,725 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 484,425 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
INVACARE CORPORATION | COM | 461203101 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO ETF DYNAMIC FOOD & BEVERAGE | ETF | 46137V753 | 1,370 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | ETF | 46138J866 | 83,060 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | ETF | 46138J841 | 82,801 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 46138J825 | 82,554 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | ETF | 46137V308 | 181,049 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | ETF | 46137V878 | 12,277 | 284 | SH | SOLE | 284 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | ETF | 46137V795 | 4,274 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | ETF | 46137V746 | 16,727 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | 46137V464 | 19,955 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | ETF | 46137V365 | 13,084 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | 3,068,308 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF FD TR II | ETF | 46138G649 | 243,376 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 46090F100 | 153,712 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 5,580,235 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 62,611 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESCO TR ETF S&P 500 TOP 50 | ETF | 46137V233 | 28,426 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 5,750 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 HIGH BETA | ETF | 46138E370 | 22,688 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 46138E362 | 75,694 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 LOW VOLATILITY | ETF | 46138E354 | 139,494 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 MOMENTUM | ETF | 46138E339 | 28,390 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | ETF | 46138E230 | 26,164 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INVESCO TR II ETF S&P SR LN | ETF | 46138G508 | 20,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO TR II ETF TAXABLE MUN BD | ETF | 46138G805 | 10,284 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 32,105 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 46284V101 | 598,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES ETF 1-3 YEAR INTL TREASURY BOND | ETF | 464288125 | 2,115 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 | 2,872 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF CORE S&P U.S. VALUE | ETF | 464287663 | 4,873 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 101,037 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,648 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF GLOBAL COMM SERVICES | ETF | 464287275 | 3,050 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES ETF GLOBAL ENERGY | ETF | 464287341 | 4,250 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES ETF INTL SELECT DIVIDEND | ETF | 464288448 | 29,795 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES ETF PFD & INCOME SECS | ETF | 464288687 | 207,390 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 VALUE | ETF | 464287630 | 32,033 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES ETF RUSSELL 3000 | ETF | 464287689 | 12,137 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 | 45,228 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ISHARES ETF S&P 100 | ETF | 464287101 | 26,097 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES ETF U.S. AEROSPACE & DEFENSE | ETF | 464288760 | 29,084 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES ETF U.S. FINANCIALS | ETF | 464287788 | 223,391 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES ETF U.S. HEALTHCARE | ETF | 464287762 | 558,058 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | ETF | 46434V407 | 40,522 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 | 43,983 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES COHEN&STEERS ETF REIT | ETF | 464287564 | 6,361 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES CORE ETF DIVIDEND GROWTH | ETF | 46434V621 | 113,800 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES CORE 1-5 YR ETF USD BOND | ETF | 46432F859 | 32,462 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 910,953 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | 201,110 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 457,594 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | 455,237 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US COM MARKET ETF | ETF | 464287150 | 1,396,817 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 20,217 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 125,738 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 | 34,219 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | ETF | 46432F339 | 19,259 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 7,679 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | 464288513 | 16,199 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 443,441 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,203 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | ETF | 464286343 | 10,864 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 2,440 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 5,607 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | 46435G672 | 18,069 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF GROWTH | ETF | 464287119 | 7,789 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID CAP | ETF | 464288208 | 14,315 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID CAP GROWTH | ETF | 464288307 | 18,427 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID-CAP VALUE | ETF | 464288406 | 4,468 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP | ETF | 464288505 | 9,485 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | ETF | 464288604 | 18,380 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP VALUE | ETF | 464288703 | 24,364 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF US EQUITY | ETF | 464287127 | 16,634 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF VALUE | ETF | 464288109 | 25,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI ETF EMERGING MARKETS | ETF | 464287234 | 6,254 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES MSCI ETF EUROZONE | ETF | 464286608 | 12,553 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 82,838 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 | 12,110 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 327,112 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | ETF | 464287499 | 108,527 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 464287473 | 55,198 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 456,921 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,943,005 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 28,080 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 34,817 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 52,451 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 6,010 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | ETF | 464287879 | 117,059 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 876,521 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ISHARES SHORT TREASURY | ETF | 464288679 | 347,567 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 218,911 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 2,106 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 | 84,371 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES TR ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 | 18,430 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 | 2,318 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | 46435U192 | 25,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 17,530 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 | 37,267 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | ETF | 46434V878 | 29,574 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 | 1,134 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 22,700 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 95,943 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR BARCLYS 7-10 YR | ETF | 464287440 | 18,773 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 | 30,704 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | ETF | 464287515 | 14,839 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 5,320 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 2,040,267 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 4,171 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR IBONDS 23 TRM TS | ETF | 46436E882 | 1,818,629 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 2,271 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 62,984 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 166,997 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 8,615 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | ETF | 464288281 | 6,233 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 296,668 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 292,149 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 153,480 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,228,452 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 49,125 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 4,755 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 14,825 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 | 757,501 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 469,327 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | ETF | 464287770 | 7,876 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IVECO GRP NV | COM | N47017103 | 29 | 5 | SH | SOLE | 5 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 1,426 | 9 | SH | SOLE | 9 | 0 | 0 | ||
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 | 1,615 | 33 | SH | SOLE | 33 | 0 | 0 | ||
J P MORGAN ETF BETABUILDERS JAPAN | ETF | 46641Q217 | 2,514 | 56 | SH | SOLE | 56 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 9,118,154 | 181,890 | SH | SOLE | 181,890 | 0 | 0 | ||
JAMMIN JAVA CORP | COM | 470751108 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 956 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 | 3,424 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 168 | 50 | SH | SOLE | 50 | 0 | 0 | ||
John Bean Technologies Corp. | COM | 477839104 | 38,998 | 427 | SH | SOLE | 427 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,327,821 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
Jones Lang Lasalle, Inc. | COM | 48020Q107 | 31,874 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JP MORGAN ETF BETABUILDERS CDA NEW | ETF | 46641Q225 | 1,604 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JP MORGAN ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 | 3,492 | 72 | SH | SOLE | 72 | 0 | 0 | ||
JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 46641Q399 | 123,372 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,696,885 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 7,124 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 17,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYSIGHT TECHS INC | COM | 49338L103 | 684 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KILROY RLTY CORP REIT | REIT | 49427F108 | 3,867 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 338,018 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,348,352 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 252,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | COM | 500472303 | 300 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 558,754 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 319,110 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,687 | 152 | SH | SOLE | 152 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,322 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 1,034,228 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
LADRX CORPORATION | COM | 232828608 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 42,871 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,481 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 12,981 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,956 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Liberty Media Corp. - Liberty Braves Group Series C | COM | 531229888 | 441,551 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Life Storage, Inc. | COM | 53223X107 | 41,863 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,854 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Linde PLC (United Kingdom) | COM | G5494J103 | 554,506 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 1,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,033,024 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
LORDSTOWN MTRS CORP CL A | COM | 54405Q100 | 228 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 299,856 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 642,368 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,049 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 19,223 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 68 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 495 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYFT INC CL A | COM | 55087P104 | 1,102 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LyondellBasell Industries N.V. Class A | COM | N53745100 | 96,398 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 671 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 431,806 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7,696 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 95,150 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 342 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 182,732 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 15,747 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Masimo Corp. | COM | 574795100 | 81,373 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,176,023 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Matador Resources Co. | COM | 576485205 | 80,136 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Mativ Holdings, Inc. | COM | 808541106 | 405,460 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 660 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MaxLinear, Inc. | COM | 57776J100 | 28,858 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 358,401 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MCEWEN MNG INC NEW | COM | 58039P305 | 59 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 32,635 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 47,390 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 28,679 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Medtronic PLC. (Ireland) | COM | 585055106 | 505,180 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,081,859 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 46,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
META PLATFORMS INC CLASS A COMMON COM | COM | 30303M102 | 941,179 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,976 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,897 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,989,786 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 326,211 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 89,810 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 73,969 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 235,187 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 707 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 930 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC COM SHS | COM | Y62197119 | 70 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Nestle S.A. ADR | ADR | 641069406 | 565,166 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 86,400 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 8,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,360 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 2,714,198 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 693,635 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 432 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIO INC ADR | COM | 62914V106 | 5,197 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 42,145 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Nordson Corp. | COM | 655663102 | 71,316 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 597 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 45,588 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NORTHROP GRUMMAN CORP NEW | COM | 666807102 | 8,730 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 1,224 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 22,457 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 2,177 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 4,883 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 229 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 474,182 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 101,230 | 768 | SH | SOLE | 768 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG LRGVL | ETF | 67092P300 | 50,196 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | COM | 67092P607 | 15,381 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,921 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 623,743 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,267 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 176,372 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 80,910 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 23,647 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | COM | 682189105 | 7,173 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 197,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Onto Innovation, Inc. | COM | 683344105 | 43,578 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 253,394 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 318,961 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,222 | 271 | SH | SOLE | 271 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 705 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OWL ROCK CAP CORP | COM | 69121K104 | 4,043 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,163 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 5,213 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 7,954 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 17,484 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PARAGON OFFSHORE PLC XXX | COM | G6S01W108 | 0 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | Y6728Q202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PATRIOT MOTORCYCLES XXX CORP | COM | 70337D108 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 111,862 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 135,532 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 60,623 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704551100 | 26,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 318 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,752 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,889,342 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,276,593 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
PGIM ETF TRUST ETF ULTRA SHORT BD | ETF | 69344A107 | 2,602 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 116,188 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 49,854 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ETF | 72201R833 | 1,367,021 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 94,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,579 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POLYMET MNG CORP NEW | COM | 731916409 | 15,169 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15,117 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRECISION DRILLING CORP NEW | COM | 74022D407 | 767 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRESSURE BIOSCIENCES INC NEW | COM | 74112E208 | 7,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,692 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,100,337 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 497,049 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 5,653,748 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
PROSHARES S&P 500 ETF DIVIDEND A | ETF | 74348A467 | 1,865,606 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
PROSHARES TR ETF SHORT REAL ESTATE NEW | ETF | 74347G366 | 139,364 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
PROSHARES TR ETF SHORT S&P 500 NEW | ETF | 74347B425 | 57,532 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | ETF | 74347B201 | 2,438 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 76,890 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 37,298 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 177,921 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 107,161 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 77,856 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,342 | 81 | SH | SOLE | 81 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 182,940 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC COM NEW | COM | 74754R202 | 21 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 1,567,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 144,551 | 924 | SH | SOLE | 924 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 13,182 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 57,546 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 92,745 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 913017109 | 201,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Regal Rexnord Corp. | COM | 758750103 | 41,993 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 797,720 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 61,798 | 365 | SH | SOLE | 365 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | COM | 76117W109 | 2,850 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Rexford Industrials Realty, Inc. | REIT | 76169C100 | 43,712 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 4,842 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 72,258 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 4,338 | 531 | SH | SOLE | 531 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 5,990 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RMR GROUP INC CL A | REIT | 74967R106 | 876 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Robert Half International, Inc. | COM | 770323103 | 64,380 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 237,797 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Rogers Corp. | COM | 775133101 | 28,642 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,425 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 70,651 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 44,948 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,454 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 193,236 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 841 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 | 126,521 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 | 5,417 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,312 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 258,158 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 | 4,859 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 | 10,894 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | ETF | 81369Y605 | 29,959 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 | 130,581 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 | 7,403 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 8,014 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 224,089 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 54,089 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,872 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Services Corp. International | COM | 817565104 | 62,226 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHELL PLC ADR SPONSORED REPSTG ORD SH | COM | 780259305 | 81,018 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,466 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 | 8,678 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIGMA LITHIUM CORP | COM | 826599102 | 8,466 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Signet Jewelers Ltd. (Bermuda) | COM | G81276100 | 61,200 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,442 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Silvergate Capital Corp. Class A | COM | 82837P408 | 104,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | Y79946102 | 32,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,541 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP NEW | COM | 83001A102 | 442 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 562,728 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,736 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 4,737 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 5,040 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 628,408 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,039 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 19,495 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Southwestern Energy Co. | COM | 845467109 | 46,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | ETF | 78468R663 | 484,334 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | ETF | 78468R200 | 19,541 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 51,365 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 5,670 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 | 2,651 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 693,997 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | ETF | 78468R606 | 10,746 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPDR PORTFOLIO ETF LARGE CAP | ETF | 78464A854 | 1,259 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 205,142 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 154,888 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SPDR S&P INTL SMALL ETF CAP | ETF | 78463X871 | 4,117 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 290,647 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | ETF | 78468R556 | 16,441 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SER TR NYSE TECH ETF | ETF | 78464A102 | 7,072 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPROTT INC NEW | COM | 852066208 | 7,433 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 3,917 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 45,336 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 63,543 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 303,205 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,715 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STATERA BIOPHARMA INC COM | COM | 857561104 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 274,049 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
STERIS PLC ORD SHS | COM | G8473T100 | 923 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 558,660 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7,593 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 166,980 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 127,713 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SUNLIGHT FINL HLDGS INC CL A | COM | 86738J106 | 3,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 16,814 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,849 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 12,458 | 163 | SH | SOLE | 163 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 69,253 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 5,740 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 | 13,334 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 4,633 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 113,558 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 158,131 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 52,934 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 804 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,686 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 338,129 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 726 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 920,275 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 407,896 | 174 | SH | SOLE | 174 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 780,328 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | COM | 88688T100 | 9,095 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
Toronto Dominion Bank (Canada) | COM | 891160509 | 712,360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD NEW SHS | COM | M87915274 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 496,959 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TRANSOCEAN LTD ORDINARY SHARES | COM | H8817H100 | 228 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRAVELERS COS INC/ THE | COM | 89417E109 | 1,312 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,022 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,926 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Trex Co., Inc. | COM | 89531P105 | 46,563 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Trupanion, Inc. | COM | 898202106 | 24,478 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TURBODYNE TECH CORP XXX | COM | 899905103 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 134,958 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 223 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 57,853 | 730 | SH | SOLE | 730 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 444,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 717,677 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 2,032 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 9,812 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,389,440 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
United Parcel Service, Inc. Class B | COM | 911312106 | 605,311 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 806,803 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
UNITED STATES ETF COMMODITY INDEX FUND | ETF | 911717106 | 48,795 | 867 | SH | SOLE | 867 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,015,295 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 26,166 | 600 | SH | SOLE | 600 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 | 6,191 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VALARIS PLC XXX SHS CL A | COM | G9402V109 | 0 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 6,788 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 91913Y100 | 10,783 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | ETF | 92189H805 | 4,798 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | 5,388 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 23,135 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANECK JUNIOR GOLD ETF MINERS ETF | ETF | 92189F791 | 3,565 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TRETF RETAIL ETF | ETF | 92189F684 | 15,847 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 1,324 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | 2,550 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 | 158,245 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 708,189 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 633,557 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 | 198,112 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
VANGUARD CONSUMER ETF DISCRETONARY | ETF | 92204A108 | 2,847 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 | 40,230 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 17,222 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 10,629 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | ETF | 922042676 | 1,364 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 70,694 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 449,236 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 1,184,119 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 485,136 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 1,075,719 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 67,577 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | 114,824 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 | 22,943 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 | 24,371 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 922042775 | 980,649 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 218,714 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 4,636 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD LRG CAP ETF | ETF | 922908637 | 24,214 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 54,681 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | ETF | 921910816 | 36,479 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 140,425 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 67,590 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 533,947 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
VANGUARD MORTGAGE ETF BACK SECURITIES | ETF | 92206C771 | 5,189 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 922907746 | 502 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 191,684 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VANGUARD RUSSELL ETF 1000 VALUE | ETF | 92206C714 | 4,994 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD RUSSELL ETF 2000 | ETF | 92206C664 | 367,472 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
VANGUARD RUSSELL ETF 2000 VALUE | ETF | 92206C649 | 124,084 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANGUARD S&P 500 ETF GROWTH | ETF | 921932505 | 333,496 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD S&P 500 ETF VALUE | ETF | 921932703 | 256,170 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 | 6,039 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 63,802 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | 4,887 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 140,369 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 | 312,537 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 238,947 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
VANGUARD SMALL CAP ETF GROWTH | ETF | 922908595 | 20,054 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 170,869 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 7,150,805 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 307,508 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | ETF | 921909768 | 540,784 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
VANGUARD TOTAL WORLD ETF COM INDEX FUND | ETF | 922042742 | 11,808 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 16,441 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 792,205 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 170,246 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VAXART INC NEW | COM | 92243A200 | 14 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VDS ENTERPRISES INC | COM | 91820E106 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIS GOLD CORP XXX | COM | 92346R100 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 762,943 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
VESTAS WIND SYSTEMS UNSPONS ADR | COM | 925458101 | 672 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 5,365 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VICI Properties, Inc. | REIT | 925652109 | 109,026 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 1,392 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 1,208,348 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 12,185 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VMWARE INC. | COM | 928563402 | 411,737 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 951 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 657 | 34 | SH | SOLE | 34 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 590,267 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 1,098 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,064,848 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 31,392 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,186,357 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 24,055 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,255 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 64,341 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 60,531 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 119,257 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1,810 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 43,095 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 5,270 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE ETF US SMALLCAP FUND | ETF | 97717W562 | 862 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 | 64,366 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 | 30,325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 38,386 | 556 | SH | SOLE | 556 | 0 | 0 | ||
WORLD HEALTH ALTERNATXXX INC | COM | 98147T104 | 0 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,055 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XTRACKERS MSCI EAFE ETF EQUITY | ETF | 233051200 | 23,270 | 722 | SH | SOLE | 722 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 774 | 7 | SH | SOLE | 7 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,434 | 425 | SH | SOLE | 425 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 26,505 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 22,058 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ZIMVIE INC COM | COM | 98888T107 | 121 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 3,078 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 2,032 | 30 | SH | SOLE | 30 | 0 | 0 |