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 |
AAON INC | COM PAR $0.004 | 000360206 | 8,439 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,047 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,078 | 600 | SH | SOLE | 600 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,621 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 127,278 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 354 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,898 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,989,950 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,337,597 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 90,621 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,350 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,655,946 | 90,144 | SH | SOLE | 90,144 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,205 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W307 | 364 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 594,123 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,320 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 672,069 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 436,385 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51,795 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 27,447 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,511 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,251 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,450,525 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,057 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,597,432 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 539 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,767 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 150,683 | 865 | SH | SOLE | 865 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 35,828 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,727 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 313,989 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,428 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 665 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,619 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,356,232 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 850 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 47,308 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 7,170 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 331 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,776 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 342 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,175,802 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 176,773 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,305 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCIMOTO INC | COM NEW | 039587209 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 482 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,621 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,432 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,957 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,494 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 947 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 409 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 507 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 44,573 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 15,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 317 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 292 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 67,912 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,781 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,139 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 9,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 119,646 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 529 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,940 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,323 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 6,544 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 570 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 15,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,405 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 692 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,030 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 63,034 | 678 | SH | SOLE | 678 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 180 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 61,168 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 51,552 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,728 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,573 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,630 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,012 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 689 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 668 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 680 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 501 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 111 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 808 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,753 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,209 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 927 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,218 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,517,240 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 253 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,173 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 42,775 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 35,056 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,403 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 18 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 39 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,735 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,411 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,591 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 217 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 44,782 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 579 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 675 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23,772 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 583 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 123 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,217 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 71 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 317,690 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 474 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,668 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 502 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41,751 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,368,200 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,321 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 382 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,641 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 404 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,629,548 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 980 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 255 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,934 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,668 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,690 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 59,386 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 424 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,074 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 338 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,598 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,793 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,231 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 40,008 | 437 | SH | SOLE | 437 | 0 | 0 | ||
COPART INC | COM | 217204106 | 913 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,760 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,089 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 412,931 | 767 | SH | SOLE | 767 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 9,623 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 822,913 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,852,180 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 435 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 106,645 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 270 | 40 | SH | SOLE | 40 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,826 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 319 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,320 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 477 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,795 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 503 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,029 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,377 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 177 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,956 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 209,986 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 26,532 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,382 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,593,973 | 115,972 | SH | SOLE | 115,972 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,419,647 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 553,804 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 483,486 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 78,201 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 198,534 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 525,245 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 135,931 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 355,053 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 322,365 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 704,352 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,071,258 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,187,918 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 202,744 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 85,648 | 959 | SH | SOLE | 959 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,753 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 33 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 57,885 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,059 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,068 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 21,358 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 86,087 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,197 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,632,764 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,072 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 10,129 | 356 | SH | SOLE | 356 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 457 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,006 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 206 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 5,803 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 82,343 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 748 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 43,809 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,382 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,708 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,660 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,502 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,812 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,850 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,866 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,559 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 45,723 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 668 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 18,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 974 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 62,845 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,840 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 330 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 14,187 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 424 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,128 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 90,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,949 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,320 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 54,470 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 547 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 6,247 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,531 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120,871 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 13,338 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 223,845 | 780 | SH | SOLE | 780 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,007 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 644 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 295 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,156 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 821 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 38,602 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 706 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 773,119 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,112 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,087 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,508 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 800 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,145,184 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 6,955 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 105,485 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,154 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 195 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 564 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 9,821 | 996 | SH | SOLE | 996 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 126 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,199,017 | 145,341 | SH | SOLE | 145,341 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,780 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,555 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,069 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 51,336 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,600 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 638 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,642 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,682 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,894 | 408 | SH | SOLE | 408 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,051 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,367 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,243 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58,292 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,550 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,539 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,253 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,284 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,182 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 28,287 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,599 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,029 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,120 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117,405 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,737 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 122,454 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,484 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 69 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 558,023 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,795 | 410 | SH | SOLE | 410 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 241 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | 74,487 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12,493 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,633 | 86 | SH | SOLE | 86 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 156,237 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,518 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,363 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 805 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 165 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 361 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 680 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 336 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 728 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 1,493 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 405 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,761,301 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 168 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,220 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 248 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 204,323 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 895 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,760,862 | 163,345 | SH | SOLE | 163,345 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 716 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 314 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,592 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,022 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 938 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 623 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,504 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,723 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 165,212 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,603 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,061 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,528 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,009 | 157 | SH | SOLE | 157 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 398 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 605 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728,903 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,455 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,813 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,874 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,470 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,151 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,782 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,151 | 453 | SH | SOLE | 453 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 10,400 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,293 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,236 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,124 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 285 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,037 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,762 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,691 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,103 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 964,116 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,278,518 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,221 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,319 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 980 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,774 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52,239 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,725 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13,514 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,555 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 387,585 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,066 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 44,184 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 850,357 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,611 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 83,540 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85,229 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,312 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,792 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,323 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 537,497 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,998 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,375 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,091 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 160,522 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,532 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 20,052 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,376 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 79,533 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,465 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 17,195 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,951 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 30,902 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,068 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,983 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,251 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 202,608 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 40,999 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 493,360 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,975 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,158 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 145,316 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,557 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 350,109 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,240,415 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 140 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 383,279 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,434 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,820 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 18,716 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 9,652 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,390 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,280 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,266 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,291 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,106 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 6,171 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 671,561 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 100,651 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,213 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,202,489 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,948 | 193 | SH | SOLE | 193 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 111,210 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 42,801 | 360 | SH | SOLE | 360 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,952 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,276 | 159 | SH | SOLE | 159 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 51,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 166 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,153 | 243 | SH | SOLE | 243 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,958,196 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 291,983 | 602 | SH | SOLE | 602 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,327 | 360 | SH | SOLE | 360 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,411 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,100,765 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 296 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,167 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,219 | 147 | SH | SOLE | 147 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 34,956 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,322 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 5,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,262 | 15 | SH | SOLE | 15 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 144,891 | 740 | SH | SOLE | 740 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 595,692 | 927 | SH | SOLE | 927 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 141,818 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 4,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,517 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 152 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,880 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 73,630 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 516 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 35,643 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 249 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,543,383 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,485 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 39,498 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,390 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 462,974 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 68 | 7 | SH | SOLE | 7 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,644 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 220 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 47,660 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 470 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 400 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,976 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,309 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 58,883 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,445 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,473 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,762 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 354,612 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,528,592 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,173 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,952 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 40 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 155,004 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 428 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,650 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,837 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 61,600 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 62,773 | 544 | SH | SOLE | 544 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 771 | 6 | SH | SOLE | 6 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 848 | 15 | SH | SOLE | 15 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,188,605 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,877 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,544 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,401 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,103 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 603 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,292 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,055 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,149 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,739 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,564,223 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 7,647 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 587 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 656 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 9,322 | 962 | SH | SOLE | 962 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,072 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,930 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 86,889 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,437 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 5,693 | 189 | SH | SOLE | 189 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 187,209 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,863 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 98,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 348 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,274 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,456 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 62,139 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 258 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 491 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,113 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,368 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,296 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,791,014 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,982 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,268 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,768 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 16,698 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,242 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 68 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 42,058 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 956 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 29,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,873 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 370 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,681 | 264 | SH | SOLE | 264 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,418 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 2,255 | 349 | SH | SOLE | 349 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,903 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,604 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 3,218 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 473 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 81 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 383 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 294,910 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ORAGENICS INC | COM | 684023500 | 57 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 78 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 458 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 476 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 713 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 25 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 346 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,149 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,009 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,646 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 3,170 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 62,556 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 51,918 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 109,139 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 195,023 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 491,857 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,332 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,119 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 69,867 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,932,530 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 69,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,727,758 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,032 | 533 | SH | SOLE | 533 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,166 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 10,207 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 87,490 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 657 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,395 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 103,116 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,378 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 375 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 670,223 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,482 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,194,554 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,972 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,075 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 48,580 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,430 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,781 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 15,241 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,428 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 106,797 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,765 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 627 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 976,369 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,889,207 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 20,774 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,924 | 220 | SH | SOLE | 220 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,304 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 93 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RH | COM | 74967X103 | 8,240 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 136 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,705,727 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 197,276 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 719 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 31,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,322 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,749 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 67,076 | 307 | SH | SOLE | 307 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,034 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 15,879 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,980 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 358 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,122 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,164 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,784 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 12,166 | 271 | SH | SOLE | 271 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,208 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278,081 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 19,975 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 196,097 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 31,319 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,933 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,049 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,636 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,303,498 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,269 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,634 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,607 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,338 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 106,912 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,158 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,854 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,342 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,996 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,238 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 81,721 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,047,639 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,211 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 578 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,569 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,400 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,106 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,154 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,685 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,647 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 34,228 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,137 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 71,099 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 174,809 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,683 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,883 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,101 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 454 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 450 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,290 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,722 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,283 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 384,083 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 190,631 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 99,731 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,387 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 597,937 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,461 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 27,980 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 54,910 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 578 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 214,692 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 680 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,978 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,337 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,083 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 245,493 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 961,986 | 115,346 | SH | SOLE | 115,346 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 3,175 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 82 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,650 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,435 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 132,642 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,129 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 31,647 | 882 | SH | SOLE | 882 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 219,422 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,269 | 72 | SH | SOLE | 72 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 545 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 5,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,492 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,919 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 40,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 893 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,933 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,639 | 267 | SH | SOLE | 267 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 428 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 89,583 | 679 | SH | SOLE | 679 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 507 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,564 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 893,945 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 415 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,046 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 339 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,435 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,514 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 261 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,651 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,319 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 265 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,063 | 35 | SH | SOLE | 35 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1,531 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 37,473 | 589 | SH | SOLE | 589 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,328 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,518 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 19,385 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,875 | 87 | SH | SOLE | 87 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,220 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,757 | 226 | SH | SOLE | 226 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,451,667 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 40 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,762 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,527,744 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 468,975 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 440 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,754 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 180,240 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 391 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,581 | 100 | SH | SOLE | 100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 573 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 587 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,641 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 17,299 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 28,773 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 186,151 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211,809 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,041 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,267 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,673 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,868 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,412 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,944 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,883 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,393 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 90,885 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 82,862 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 95,480 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 138,397 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,991 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,637 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,517 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 493,745 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,181,436 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,383,466 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,268 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,253 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,359 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156,678 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,351 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,024 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 136 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 849 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,915 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 74 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,284,021 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 89,846 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,150 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,966 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,128 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 37,158 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WABTEC | COM | 929740108 | 878 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,708,197 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 11,714 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,841 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 189,375 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,189 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,354 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 582 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 336 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 831 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 979 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,851 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 6,081 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18,923 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,997 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,010 | 656 | SH | SOLE | 656 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 27,865 | 879 | SH | SOLE | 879 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 149,314 | 661 | SH | SOLE | 661 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XPO INC | COM | 983793100 | 944 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 142,378 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 76 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 68 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,484 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 96,438 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 340 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,703 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 70,587 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,919 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,714 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,385 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,192 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,465,632 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 51,556 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 762 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 619 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 22,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 957 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,178 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,614 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 244 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 803 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 554 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,552 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,973 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,572 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,983 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 90 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,130 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 99 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 76 | 20 | SH | SOLE | 20 | 0 | 0 |