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 | 13,668 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 112,399 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 299,468 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,408,712 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | ETF | 003260106 | 17,928 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | ETF | 003264108 | 7,857 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Academy Sports & Outdoors, Inc. | COM | 00402L107 | 85,414 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Accenture PLC Class A (Ireland) | COM | G1151C101 | 887,888 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 258,482 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 123 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 400,771 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 430,629 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
Aecom | COM | 00766T100 | 65,790 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 7,290 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Aerojet Rocketdyne Holdings, Inc. | COM | 007800105 | 63,851 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,226 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 2,432 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Agree Realty Corp. | REIT | 008492100 | 62,460 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AIRBNB INC CL A | COM | 009066101 | 19,282 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | 4,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW CLASS A | COM | 011532108 | 2,250 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,918 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALCON INC ORD SH | COM | H01301128 | 2,328 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR SPONSORED ADS | COM | 01609W102 | 1,431 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 20,985 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,888 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHA COPPER CORP | COM | 02074D108 | 3,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC VOTING CAP STK CL A | COM | 02079K305 | 2,092,499 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 | 398,778 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ALPS ETF TR OSHARES US QUALT | COM | 00162Q387 | 6,238 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALPS TR ETF ALERIAN MLP NEW | ETF | 00162Q452 | 20,987 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS SA | COM | L0175J104 | 2,300 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214,399 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,222,813 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,151 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
American Electric Power Co., Inc. | COM | 025537101 | 690,698 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 123,713 | 750 | SH | SOLE | 750 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 137,904 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 492 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 378,168 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 732 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,780 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 53,898 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 03524A108 | 14,347 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ANNALY CAP MGMT INC NEW | REIT | 035710839 | 62,967 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 666 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 45,717 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 | 7,074 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 19,943 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,609,744 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 71,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 63,216 | 515 | SH | SOLE | 515 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 829 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 1,188 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 52,998 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ARIZONA METALS CORP | COM | 040518102 | 67,135 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
ARK ETF FINTECH INNOVATION | ETF | 00214Q708 | 1,185 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | ETF | 00214Q203 | 1,509 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | ETF | 00214Q807 | 1,036 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ARK ETF TR ETF INNOVATION ETF | ETF | 00214Q104 | 10,092 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INCNEW | REIT | 042315507 | 778 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Asbury Automotive Group, Inc. | COM | 043436104 | 83,333 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 | 14,295 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Assured Guaranty, Ltd. | COM | G0585R106 | 56,406 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AST SPACEMOBILE INC CLASS A | COM | 00217D100 | 965 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | COM | 046353108 | 13,882 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM USD1 | COM | 00206R102 | 219,259 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
Ati, Inc. | COM | 01741R102 | 98,196 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 4,793 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 99,477 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,118 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 200,367 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Avalonbay Communities, Inc. | COM | 053448410 | 104,298 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 1,487 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 83,670 | 384 | SH | SOLE | 384 | 0 | 0 | ||
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | COM | 055630107 | 932 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BABCOCK &WILCOX ENTERPRISES I COM | COM | 05614L209 | 3,636 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 51,027 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 472,530 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 18,252 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 321,160 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 4,773 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,466 | 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 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 | 1,419,388 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 70,310 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 958 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,863 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 3,831 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 6,659 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 428,639 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 742,505 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,265,255 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,568,513 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 481 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP | COM | G16258108 | 324 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP COM USD0.15 CLASS B | COM | 115637209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 1,025 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 58,667 | 700 | SH | SOLE | 700 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 820 | 21 | SH | SOLE | 21 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 102,420 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT SBI | REIT | 133131102 | 6,919 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CAMROVA RESOURCES INC | COM | 13467N108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 543 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Carlisle Cos., Inc. | COM | 142339100 | 76,686 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 7,734 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 24,385 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 728,572 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CATO CORP | COM | 149205106 | 840 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 537,428 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,031 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENTRUS ENERGY CORP-A | COM | 15643U104 | 258 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHARGEPOINT HLDGS INC CLASS A | COM | 15961R105 | 1,571 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 240 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 7,880 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,870,337 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 133,783 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,524 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,210 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,322 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,095,437 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 657,355 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 432,432 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
CITY HOLDING COMPANY | COM | 177835105 | 33,262 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 3,133 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 203,463 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 10,127 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Cloudflare, Inc. Class A | COM | 18915M107 | 336,762 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 | 85 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COASTAL CARIBBEAN OILS & MINERALS LTD | COM | 190432203 | 0 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 650,355 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 | 787,134 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COCRYSTAL PHARMA INC PAR $ NEW | COM | 19188J409 | 167 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COIN CITADEL XXX | COM | 192589109 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COINBASE GLOBAL INC CL A | COM | 19260Q107 | 12,298 | 182 | SH | SOLE | 182 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 405,810 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 15,391 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 79,750 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | COM | 20451W101 | 3,724 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75,201 | 758 | SH | SOLE | 758 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 626,597 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 111,138 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,294 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 69,181 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 | 3,251 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 203,248 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,835 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,066 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 504,655 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Coterra Energy, Inc. | COM | 127097103 | 105,462 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 | 7,011 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 21,275 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 346,159 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 3,698 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,700,449 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
Cytokinetics, Inc. | COM | 23282W605 | 51,235 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 93,801 | 988 | SH | SOLE | 988 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 47,384 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Darling Ingredients, Inc. | COM | 237266101 | 73,500 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 67,778 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 826 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 11,540 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 385,721 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,556 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 36,236 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 355,678 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 25400Q105 | 42,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 25459Y207 | 5,224 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 588,026 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DISCOVER FINANCIAL SVS 6.125 PCT PERPETUAL | PFD | 254709AQ1 | 92,303 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,089,821 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,413 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOLLY VARDEN SILVER LTD | COM | 256827205 | 1,527 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,150 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOW INC | COM | 260557103 | 61,234 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Dow, Inc. | COM | 260543103 | 443,555 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
DUKE ENERGY CORP COM NEW | COM | 26441C204 | 608,681 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,655 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 82,238 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EA SER TR STRIVE ETF US ENERGY | ETF | 02072L722 | 16,680 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,312 | 293 | SH | SOLE | 293 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 64,452 | 965 | SH | SOLE | 965 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 9,766 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,751 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,777 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,650 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 190,832 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,209,154 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 939653101 | 7,823 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 54,550 | 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 | 55,599 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY SELECT ETF SECTOR SPDR | ETF | 81369Y506 | 21,287 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 8,480 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 136,682 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 55,182 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 493,728 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 543,719 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,866 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESPEY MFG &ELECTRONICS CORP | COM | 296650104 | 2,734 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Essential Utilities, Inc. | COM | 29670G102 | 81,847 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COM | 518439104 | 11,091 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ETFIS SER TR I ETF INFRACAP MLP NEW | ETF | 26923G772 | 37,719 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 55,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 331 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EUROSEAS LTD | COM | Y23592135 | 3,943 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 551,309 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Exponent, Inc. | COM | 30214U102 | 59,947 | 588 | SH | SOLE | 588 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,015,073 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,449,787 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
Fabrinet (Thailand) | COM | G3323L100 | 66,325 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Fair Isaac Corp. | COM | 303250104 | 98,197 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,138,144 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 11,394 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 3,477 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 12,881 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 27,820 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 6,723 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 37,593 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Fidelity National Financial, Inc. | COM | 31620R303 | 91,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 2,934 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,058 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 50 | 8 | SH | SOLE | 8 | 0 | 0 | ||
First Horizon Corp. | COM | 320517105 | 54,418 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 | 294 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 116,159 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | ETF | 33740F755 | 41,753 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | ETF | 33740U505 | 437,213 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | ETF | 33740U208 | 59,917 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | ETF | 33737J802 | 1,951,307 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 1,997,817 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
FIRST TR ENHANCED ETF SHORT MATURITY | ETF | 33739Q408 | 543,710 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | ETF | 33740F805 | 3,299,338 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | ETF | 33739Q200 | 507,095 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY | ETF | 33740F748 | 1,105 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL | ETF | 33740U885 | 52,503 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | ETF | 33740F599 | 18,827 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR | ETF | 33740U737 | 318,111 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | ETF | 33739P889 | 20,052 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | ETF | 33738D804 | 1,809,484 | 96,096 | SH | SOLE | 96,096 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | ETF | 33738R845 | 2,577 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | ETF | 33740F623 | 806,068 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB | ETF | 33740F763 | 210,225 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | ETF | 33740F540 | 790 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 400,570 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | 33739E108 | 6,615,462 | 414,503 | SH | SOLE | 414,503 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 | 20,940,645 | 287,094 | SH | SOLE | 287,094 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | ETF | 33738R506 | 229,415 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | ETF | 33738R746 | 671,281 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | ETF | 33740F847 | 182,615 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F714 | 35,692 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F722 | 420,189 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740F482 | 6,925,181 | 227,973 | SH | SOLE | 227,973 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U307 | 264,565 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | ETF | 33740F862 | 1,599,791 | 43,857 | SH | SOLE | 43,857 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | ETF | 33740F664 | 434,935 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | 33738D309 | 45,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR NASDAQ ETF CYBERSECURITY | ETF | 33734X846 | 2,693 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 | 7,570 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR VALUE LINE ETF | ETF | 33734H106 | 424,331 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY | ETF | 33740F516 | 799,738 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
FIRST TRUST ETF INDXX NEXTG | ETF | 33737K205 | 15,357 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIRST TRUST ETF NYSE ARCA BIOTEC | ETF | 33733E203 | 2,325 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 172,148 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 27,832 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 7,590 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | ETF | 33737A108 | 2,346 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | ETF | 33738R100 | 9,499 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 | 54,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 6,607 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 79,812 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 1,611 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 33939L506 | 267,441 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,258 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FMC CORP NEW | COM | 302491303 | 11,656 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 106,768 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,640 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,931 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FORU HOLDINGS INC | COM | 349808105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | ETF | 35473P306 | 566 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 | 4,091 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fuller H B Co. | COM | 359694106 | 60,849 | 890 | SH | SOLE | 890 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 10,993 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 167,865 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GENERAL ELEC CO NEW | COM | 369604301 | 19,318 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL ELECTRIC CO 4.00 PCT PFD | PFD | 369604BM4 | 45,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 11,110 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENERAL MOTORS FINL CO 5.70 PCT DUE 9/30/2030 | PFD | 37045XDB9 | 84,138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 8,216 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL-A | COM | 37247D106 | 502 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,025 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,856 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GLOBAL X FDS ETF CYBERSECURITY | ETF | 37954Y384 | 8,184 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 25,125 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 | 21,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL X FUNDS ETF FINTECH ETF | ETF | 37954Y814 | 20,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GODADDY INC CLASS A | COM | 380237107 | 2,876 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 58,597 | 848 | SH | SOLE | 848 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GSK PLC ADR SPONSORED ADR NEW | COM | 37733W204 | 8,895 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GUGGENHEIM MANAGED FUTURES CLASS P | COM | 78356A491 | 37,217 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 28,200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HALEON PLC ADR | COM | 405552100 | 2,035 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARBOR ETF TRUST SCIENTIFIC HIGH | ETF | 41151J109 | 707 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18,985 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,067 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 105,472 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 45,958 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | REIT | 42250P103 | 352 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 51,696 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
HERCULES CAP INC | COM | 427096508 | 449,045 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 72 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 108,279 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,689,585 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 1,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,512,801 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPON ADR | COM | 404280406 | 2,208 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Hubbell, Inc. | COM | 443510607 | 66,644 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,709 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 5,797 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 547 | 20 | SH | SOLE | 20 | 0 | 0 | ||
I SHARES SILVER TR ETF | ETF | 46428Q109 | 47,514 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ICON PLC (Ireland) | COM | G4705A100 | 487,520 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IDEX CORP COM USD0.01 | COM | 45167R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IMAGEWARE SYSTEMS INC COM | COM | 45245S108 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Independent Bank Corp. | COM | 453836108 | 53,794 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | 17,201 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | ETF | 45782C821 | 395,431 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 | 157,539 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 | 424,848 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | ETF | 45782C565 | 834,357 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 | 914 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 | 279,087 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | ETF | 45782C557 | 338,337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | ETF | 45782C433 | 175,920 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | ETF | 45782C409 | 8,720 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | ETF | 45782C664 | 64,491 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 | 232,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 | 122,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | ETF | 45782C532 | 1,259,537 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | ETF | 45782C425 | 406,908 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | ETF | 45782C300 | 2,009,809 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | ETF | 45782C375 | 1,365,033 | 47,529 | SH | SOLE | 47,529 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | ETF | 45782C292 | 235,540 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | ETF | 45782C649 | 3,310,534 | 120,395 | SH | �� | SOLE | 120,395 | 0 | 0 | |
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C672 | 388,098 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C730 | 304,235 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C805 | 1,410,781 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C839 | 432,055 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 | 61,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | ETF | 45782C789 | 32,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | ETF | 45782C755 | 8,000 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | ETF | 45782C680 | 339,250 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | ETF | 45782C540 | 128,945 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | ETF | 45782C813 | 63,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 758,691 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 | 9,699 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 589,228 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
Interpublic Group of Cos., Inc. | COM | 460690100 | 83,913 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 12,483 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 208,154 | 911 | SH | SOLE | 911 | 0 | 0 | ||
INVACARE CORPORATION | COM | 461203101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO ETF BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 180,031 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
INVESCO ETF DYNAMIC FOOD & BEVERAGE | ETF | 46137V753 | 1,391 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | ETF | 46138E743 | 2,467,176 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | 46138E354 | 141,149 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | ETF | 46138J866 | 83,456 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | ETF | 46138J841 | 83,225 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 46138J825 | 83,128 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | ETF | 46137V878 | 11,320 | 284 | SH | SOLE | 284 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | ETF | 46137V795 | 4,150 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | ETF | 46137V746 | 18,196 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | ETF | 46137V464 | 20,008 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | ETF | 46137V365 | 12,299 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | 3,078,777 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF FD TR II | ETF | 46138G649 | 293,722 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 46090F100 | 147,888 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 10,662,768 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 64,657 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESCO TR ETF S&P 500 TOP 50 | ETF | 46137V233 | 31,984 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 5,907 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 HIGH BETA | ETF | 46138E370 | 25,465 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 46138E362 | 38,496 | 912 | SH | SOLE | 912 | 0 | 0 | ||
INVESCO TR II ETF S&P 500 MOMENTUM | ETF | 46138E339 | 27,265 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | ETF | 46138E230 | 16,854 | 616 | SH | SOLE | 616 | 0 | 0 | ||
INVESCO TR II ETF S&P SR LN | ETF | 46138G508 | 20,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO TR II ETF TAXABLE MUN BD | ETF | 46138G805 | 10,752 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,379 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 46284V101 | 633,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES ETF 1-3 YEAR INTL TREASURY BOND | ETF | 464288125 | 2,134 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 | 2,941 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF CORE S&P U.S. VALUE | ETF | 464287663 | 5,091 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MIN VOL EAFE | ETF | 46429B689 | 112,637 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,476 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF FLOATING RATE BOND | ETF | 46429B655 | 1,771,913 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
ISHARES ETF GLOBAL COMM SERVICES | ETF | 464287275 | 3,587 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES ETF GLOBAL ENERGY | ETF | 464287341 | 4,116 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES ETF HIGH DIVIDEND | ETF | 46429B663 | 888,407 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ISHARES ETF INTL SELECT DIVIDEND | ETF | 464288448 | 30,157 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES ETF PFD & INCOME SECS | ETF | 464288687 | 212,077 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES ETF RUSSELL 1000 VALUE | ETF | 464287598 | 525,602 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 | ETF | 464287655 | 6,873,183 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
ISHARES ETF RUSSELL 2000 VALUE | ETF | 464287630 | 31,652 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES ETF RUSSELL 3000 | ETF | 464287689 | 12,948 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 | 49,258 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ISHARES ETF S&P 100 | ETF | 464287101 | 28,617 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES ETF S&P SMALL CAP 600 VALUE | ETF | 464287879 | 119,982 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ISHARES ETF SHORT TREASURY BOND | ETF | 464288679 | 552,058 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ISHARES ETF U.S. AEROSPACE & DEFENSE | ETF | 464288760 | 29,921 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES ETF U.S. FINANCIALS | ETF | 464287788 | 210,574 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES ETF U.S. HEALTHCARE | ETF | 464287762 | 533,013 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | ETF | 46434V407 | 41,305 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 | 158,675 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES COHEN&STEERS ETF REIT | ETF | 464287564 | 6,443 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES CORE ETF DIVIDEND GROWTH | ETF | 46434V621 | 113,777 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES CORE 1-5 YR ETF USD BOND | ETF | 46432F859 | 33,480 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES CORE MSCI ETF EAFE ETF | ETF | 46432F842 | 509,932 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
ISHARES CORE S&P ETF SMALLCAP | ETF | 464287804 | 12,088 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 493,707 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | 295,689 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | ETF | 464287150 | 1,489,229 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 22,015 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 464287226 | 128,008 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 | 34,877 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | 46429B697 | 299,834 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | ETF | 46432F339 | 18,362 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 63,601 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES GOLD TR ETF ISHARES NEW | ETF | 464285204 | 8,296 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | ETF | 464288513 | 16,621 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 379,470 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,391 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | ETF | 464286343 | 10,450 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 2,456 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 6,045 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INTERNATNL ETF AGGREGATE BOND FUND | ETF | 46435G672 | 18,748 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | ETF | 464288281 | 6,362 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF GROWTH | ETF | 464287119 | 8,857 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID CAP | ETF | 464288208 | 14,796 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID CAP GROWTH | ETF | 464288307 | 19,686 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF MID-CAP VALUE | ETF | 464288406 | 4,455 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP | ETF | 464288505 | 9,859 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | ETF | 464288604 | 19,881 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF SMALL CAP VALUE | ETF | 464288703 | 24,414 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF US EQUITY | ETF | 464287127 | 17,826 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF VALUE | ETF | 464288109 | 25,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI ETF EMERGING MARKETS | ETF | 464287234 | 6,511 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES MSCI ETF EUROZONE | ETF | 464286608 | 14,335 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 90,258 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 | 12,393 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 18,531 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | ETF | 464287499 | 112,501 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ISHARES RUSSELL ETF MID-CAP VALUE | ETF | 464287473 | 55,649 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 30,667 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 36,422 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 6,293 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 851,664 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 141,303 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 2,169 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 | 87,034 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES TR ETF CONV BD ETF | ETF | 46435G102 | 791,848 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ISHARES TR ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 | 19,053 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 | 2,324 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | ETF | 46435U192 | 23,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 2,036,982 | 82,103 | SH | SOLE | 82,103 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 80,770 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 | 22,520 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | ETF | 46434V878 | 14,824 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 | 1,194 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR ETF SHORT TERM CORP BOND | ETF | 464288646 | 169,410 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 26,492 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3 YR | ETF | 464287457 | 97,113 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR BARCLYS 7-10 YR | ETF | 464287440 | 21,113 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 | 31,692 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | ETF | 464287515 | 17,673 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 6,447 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 4,341 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 2,332 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 59,141 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 8,923 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 248,598 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 155,922 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,312,785 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 51,942 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 4,837 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 15,222 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | ETF | 464287770 | 7,548 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES US TREASURY ETF BOND | ETF | 46429B267 | 2,623 | 112 | SH | SOLE | 112 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 1,416 | 9 | SH | SOLE | 9 | 0 | 0 | ||
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 | 6,776 | 138 | SH | SOLE | 138 | 0 | 0 | ||
J P MORGAN ETF BETABUILDERS JAPAN | ETF | 46641Q217 | 11,229 | 232 | SH | SOLE | 232 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,595,729 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 8,889,327 | 176,672 | SH | SOLE | 176,672 | 0 | 0 | ||
Jabil, Inc. | COM | 466313103 | 77,951 | 935 | SH | SOLE | 935 | 0 | 0 | ||
JAMMIN JAVA CORP | COM | 470751108 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 878 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Jazz Pharmaceuticals, Plc. | COM | G50871105 | 68,875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 | 2,677 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 217 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,999,001 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
JP MORGAN ETF BETABUILDERS CDA NEW | ETF | 46641Q225 | 9,376 | 158 | SH | SOLE | 158 | 0 | 0 | ||
JP MORGAN ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 | 9,245 | 173 | SH | SOLE | 173 | 0 | 0 | ||
JPMORGAN ETF BETABUILDERS US EQUITY | ETF | 46641Q399 | 132,354 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO 5.15 PCT PERPETUAL | PFD | 48124BAC9 | 147,002 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | ETF | 46641Q332 | 143,980 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 6,696 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | PFD | 49326MAA3 | 90,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYSIGHT TECHS INC | COM | 49338L103 | 646 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KILROY RLTY CORP REIT | REIT | 49427F108 | 3,240 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 334,208 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,199,846 | 69,187 | SH | SOLE | 69,187 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 307,008 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | COM | 500472303 | 367 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 542,097 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
KRANESHARES TR CSI CHINA INTERNET ETF | ETF | 500767306 | 28,376 | 910 | SH | SOLE | 910 | 0 | 0 | ||
KROGER CO COM USD1.00 | COM | 501044101 | 353,412 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 2,239 | 152 | SH | SOLE | 152 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,409 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 984,583 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Lam Research Corp. | COM | 051280710 | 160,199 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 15,162 | 318 | SH | SOLE | 318 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,039 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Liberty Media Corp. - Liberty Braves Group Series C | COM | 531229888 | 448,675 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,550 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Linde PLC (United Kingdom) | COM | G5494J103 | 588,064 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 1,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Livent Corp. | COM | 53814L108 | 69,440 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,040,797 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
LORDSTOWN MTRS CORP CL A | COM | 54405Q100 | 133 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 291,956 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 601,449 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 8,844 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 34 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LYFT INC CL A | COM | 55087P104 | 927 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LyondellBasell Industries N.V. Class A | COM | N53745100 | 105,837 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 466,636 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8,306 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 71,740 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 491,384 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 872 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,792 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 202,847 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 15,779 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,209,129 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Mativ Holdings, Inc. | COM | 808541106 | 473,748 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 708 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 380,270 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MCEWEN MNG INC NEW | COM | 58039P305 | 85 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 30,976 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 3,732 | 454 | SH | SOLE | 454 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 29,749 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Medtronic PLC. (Ireland) | COM | 585055106 | 507,000 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MERCHANTS BANCORP 8.25 PCT PFD | PFD | 58844R884 | 104,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,048,419 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 59,850 | 900 | SH | SOLE | 900 | 0 | 0 | ||
META PLATFORMS INC CLASS A COMMON COM | COM | 30303M102 | 1,783,712 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,897 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,534 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,291,929 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 347,270 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 76,790 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 367,365 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,001 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,119 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC COM SHS | COM | Y62197119 | 72 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Nestle S.A. ADR | ADR | 641069406 | 549,437 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 93,832 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,219 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 51,431 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 9,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 24,020 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,435,811 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 703,160 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 242 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIO INC ADR | COM | 62914V106 | 5,602 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 42,975 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 602 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,220 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NORTHROP GRUMMAN CORP NEW | COM | 666807102 | 7,388 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 1,345 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 19,898 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 2,208 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 7,957 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 201 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 526,510 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 128,909 | 768 | SH | SOLE | 768 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG LRGVL | ETF | 67092P300 | 49,947 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG SMLCP | COM | 67092P607 | 15,935 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,954 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,007,603 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,578 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 174,804 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 64,890 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Omnicom Group, Inc. | COM | 681919106 | 106,016 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | COM | 682189105 | 9,467 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 193,797 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 288,052 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 266,023 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,197 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 867 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OWL ROCK CAP CORP | COM | 69121K104 | 4,414 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,567 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 94,649 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 6,861 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 11,385 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 19,474 | 1,070 | SH | SOLE | 1,070 | 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 | ||
Patterson UTI Energy, Inc. | COM | 703481101 | 49,247 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 110,923 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 144,514 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 454 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,750 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,902,163 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,759,026 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
PGIM ETF TRUST ETF ULTRA SHORT BD | ETF | 69344A107 | 2,613 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 113,027 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48,561 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MAT ACTIV | ETF | 72201R833 | 1,291,540 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 99,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PLAINS GP HLDGS LP INT CL A NEW INT | COM | 72651A207 | 1,338 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | PFD | 69349AAA0 | 90,036 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,398 | 11 | SH | SOLE | 11 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HOLDING UK PLC CL A | COM | 731105201 | 3,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POLYMET MNG CORP NEW | COM | 731916409 | 12,307 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 17,122 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRECISION DRILLING CORP NEW | COM | 74022D407 | 514 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRESSURE BIOSCIENCES INC NEW | COM | 74112E208 | 7,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 97,962 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,010,845 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 544,906 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 6,220,549 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
PROSHARES S&P 500 ETF DIVIDEND A | ETF | 74348A467 | 1,828,141 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
PROSHARES TR ETF SHORT REAL ESTATE NEW | ETF | 74347G366 | 137,037 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
PROSHARES TR ETF SHORT S&P 500 NEW | ETF | 74347B425 | 90,840 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | ETF | 74347B201 | 2,097 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 76,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 31,028 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 297,720 | 993 | SH | SOLE | 993 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 109,225 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,227 | 81 | SH | SOLE | 81 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 243,037 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC COM NEW | COM | 74754R202 | 15 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 1,766,050 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,862 | 204 | SH | SOLE | 204 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 94,959 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,333 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 913017109 | 191,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 764,420 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Reinsurance Group of America, Inc. | COM | 759351604 | 72,629 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 92,732 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Rexford Industrials Realty, Inc. | REIT | 76169C100 | 47,216 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 4,665 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 212,937 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 4,248 | 531 | SH | SOLE | 531 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 6,579 | 425 | SH | SOLE | 425 | 0 | 0 | ||
RMR GROUP INC CL A | REIT | 74967R106 | 813 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Robert Half International, Inc. | COM | 770323103 | 84,201 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ROCHE HOLDINGS LTD ADR | COM | 771195104 | 217,814 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,393 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 63,097 | 725 | SH | SOLE | 725 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 44,751 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SANOFI ADR | COM | 80105N105 | 217,136 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 783 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,553 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 | 129,605 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,357 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US DIVIDEND ETF EQUITY | ETF | 808524797 | 233,712 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF GROWTH | ETF | 808524300 | 6,908 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF VALUE | ETF | 808524409 | 8,919 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 | 6,974 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 265,174 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 | 13,159 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SELECT SECTOR SPDR ETF TR FINANCIAL | ETF | 81369Y605 | 28,163 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 | 151,185 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 | 7,107 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 8,111 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 52,906 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,165 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Services Corp. International | COM | 817565104 | 58,725 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHELL PLC ADR SPONSORED REPSTG ORD SH | COM | 780259305 | 44,824 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,954 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 4,315 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIGMA LITHIUM CORP | COM | 826599102 | 11,286 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,152 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | Y79946102 | 34,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,466 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP NEW | COM | 83001A102 | 507 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 615,703 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SM Energy Co. | COM | 78457L100 | 52,850 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,462 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 5,092 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 5,591 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 570,555 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 19,046 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | ETF | 78468R663 | 486,187 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SPDR BLOOMBERG ETF HIGH YIELD BD ETF | ETF | 78468R622 | 5,848 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | ETF | 78468R200 | 19,566 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 47,320 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 2,438 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 | 22,497 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 755,233 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | ETF | 78468R606 | 11,053 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SPDR PORTFOLIO ETF LARGE CAP | ETF | 78464A854 | 1,348 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 209,396 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 162,960 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SPDR S&P 400 MID CAP ETF GROWTH E | ETF | 78464A821 | 1,916 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P 400 MID CAP ETF VALUE E | ETF | 78464A839 | 1,520 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P 600 ETF SMALL CAP GROWTH | ETF | 78464A201 | 2,360 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P INTL SMALL ETF CAP | ETF | 78463X871 | 4,336 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | ETF | 78468R648 | 2,861 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 308,680 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | ETF | 78468R556 | 15,438 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SER TR NYSE TECH ETF | ETF | 78464A102 | 8,848 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPROTT INC NEW | COM | 852066208 | 8,122 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 4,239 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 50,687 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 65,115 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 318,384 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,649 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 191,413 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
STERIS PLC ORD SHS | COM | G8473T100 | 956 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 619,771 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 168,520 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 124,976 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SUNLIGHT FINL HLDGS INC CL A | COM | 86738J106 | 781 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 14,105 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,176 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 12,627 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 8,210 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 | 16,651 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 4,895 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 132,972 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 51,672 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 918 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,828 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 656,524 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 966,061 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
TEXAS PAC LD CORP | COM | 88262P102 | 295,977 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,291 | 102 | SH | SOLE | 102 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 738,770 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 28,425 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Toro Co. | COM | 891092108 | 64,910 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Toronto Dominion Bank (Canada) | COM | 891160509 | 680,790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 502,057 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TRANSOCEAN LIMITED COM CHF0.10 REG SHS | COM | H8817H100 | 26,152 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
TRAVELERS COS INC/ THE | COM | 89417E109 | 1,200 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 913 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,052 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TURBODYNE TECH CORP XXX | COM | 899905103 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 135,308 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 78,888 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 520,914 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 802,700 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,898 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 9,383 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,339,132 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
United Parcel Service, Inc. Class B | COM | 911312106 | 681,425 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 999,185 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
UNITED STATES ETF COMMODITY INDEX FUND | ETF | 911717106 | 47,043 | 867 | SH | SOLE | 867 | 0 | 0 | ||
United Therapeutics Corp. | COM | 91307C102 | 51,585 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,002,998 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 21,630 | 600 | SH | SOLE | 600 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 | 6,698 | 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 | 6,312 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 91913Y100 | 117,690 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VALLON PHARMS XXX INC | COM | 92023M101 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | ETF | 92189H805 | 5,140 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | 6,128 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | 30,004 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANECK JUNIOR GOLD ETF MINERS ETF | ETF | 92189F791 | 3,950 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TRETF RETAIL ETF | ETF | 92189F684 | 16,343 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 1,373 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | 2,997 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 | 160,864 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 704,203 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 891,731 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 | 272,590 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
VANGUARD CONSUMER ETF DISCRETONARY | ETF | 92204A108 | 3,283 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 | 40,639 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 16,221 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD EXTENDED ETF MARKET | ETF | 922908652 | 11,216 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | ETF | 922042676 | 1,339 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 525,321 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 67,961 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 922908553 | 186,757 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 922908363 | 1,162,769 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 1,471,899 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 425,647 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 70,489 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | 282,935 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | 118,563 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 | 23,745 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 | 25,788 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 922042775 | 958,220 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 226,681 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 4,905 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD LRG CAP ETF | ETF | 922908637 | 25,967 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 59,117 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD MEGA CAP ETF GROWTH | ETF | 921910816 | 43,356 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 145,324 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANGUARD MID-CAP ETF GROWTH FUND | ETF | 922908538 | 73,279 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF INDEX FUND | ETF | 922908512 | 500,505 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VANGUARD MORTGAGE ETF BACK SECURITIES | ETF | 92206C771 | 7,874 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | ETF | 922907746 | 517 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL ETF 1000 VALUE | ETF | 92206C714 | 24,653 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD RUSSELL ETF 2000 | ETF | 92206C664 | 376,402 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
VANGUARD RUSSELL ETF 2000 VALUE | ETF | 92206C649 | 122,790 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANGUARD S&P 500 ETF GROWTH | ETF | 921932505 | 364,389 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD S&P 500 ETF VALUE | ETF | 921932703 | 268,314 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 | 6,420 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | ETF | 92206C573 | 144,907 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 55,343 | 923 | SH | SOLE | 923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | 6,480 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | ETF | 922020805 | 498,571 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 246,919 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD SMALL CAP ETF GROWTH | ETF | 922908595 | 21,641 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF ETF | ETF | 922908611 | 170,826 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 7,067,903 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 330,954 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | ETF | 921909768 | 711,326 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
VANGUARD TOTAL WORLD ETF COM INDEX FUND | ETF | 922042742 | 12,616 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 54,000 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 772,366 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
VAXART INC NEW | COM | 92243A200 | 11 | 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 COM | COM | 92343V104 | 680,823 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
VESTAS WIND SYSTEMS UNSPONS ADR | COM | 925458101 | 673 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 4,637 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VIRGIN GALACTIC HLDGS INC | COM | 92766K106 | 810 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 1,284,632 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VMware, Inc. Class A | COM | 928563402 | 401,515 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 | 1,038 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 930 | 34 | SH | SOLE | 34 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 599,620 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,112 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 954,779 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,151,474 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 38,316 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,305 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29,568 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 131,943 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 2,538 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 5,770 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE ETF US SMALLCAP FUND | ETF | 97717W562 | 877 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 | 50,467 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 | 30,295 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | 9,398 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 390 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WORLD HEALTH ALTERNATXXX INC | COM | 98147T104 | 0 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 33,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XTRACKERS MSCI EAFE ETF EQUITY | ETF | 233051200 | 25,414 | 722 | SH | SOLE | 722 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 733 | 7 | SH | SOLE | 7 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 45,964 | 348 | SH | SOLE | 348 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 30,744 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,352 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 94 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 12,317 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 2,215 | 30 | SH | SOLE | 30 | 0 | 0 |