The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 62,649 | 573 | SH | SOLE | 0 | 0 | 573 | ||
A T & T INC | COM | 00206R102 | 18,263 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ABBVIE INC | COM | 00287Y109 | 26,470 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ABRDN PHYSICAL PREC MTL BSKT SHS ETF | PHYSCL PRECS MET ETF | 003263100 | 2,877 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ACADEMY SPORTS & OUTDOOR | COM | 00402L107 | 1,397 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADOBE INC | COM | 00724F101 | 17,898 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 5,454 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS ETF | 00768Y453 | 112,160 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 0076CA104 | 3,864 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AGF US MKT NEUTRL ANTI BETA ETF | US MARKET NETRL | 00110G408 | 1,189,710 | 70,189 | SH | SOLE | 0 | 0 | 70,189 | ||
ALBEMARLE CORP | COM | 012653101 | 9,391 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALLSTATE CORP | COM | 020002101 | 308,516 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 30,452 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 67,646 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 551,736 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
AMAZON.COM INC | COM | 023135106 | 469,191 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 12,183 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 26,807 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,924 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMGEN INC. | COM | 031162100 | 4,896 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMPLIFY CWP ENHANCED DIVINM ETF | CWP ENHANCED DIV | 032108409 | 944 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,964 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 1,124,811 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 5,344 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADS | 040126104 | 7,212 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 724 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARROW ELECTRONICS | COM | 042735100 | 4,034 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASTORIA US QUALITY KINGSETF IV | ASTORIA U S QUAL | 02072L433 | 14,147,829 | 544,231 | SH | SOLE | 0 | 0 | 544,231 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,089 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AURINIA PHARMACEUTIC F | COM | 05156V102 | 29,667 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,548 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 44,226 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 09075V102 | 2,111 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK ENHCD CAPITL A | COM | 09256A109 | 26,119 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
BLACKROCK SHORT DURATN BND ETF | SHS | 46431W507 | 71,772 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
BLACKSTONE INC | COM | 09260D107 | 56,595 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BLINK CHARGING CO | COM | 09354A100 | 339 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BNDBLXX BLMBRG 1 YR TRG US TR ETF | BLOOMBERG ONE YR | 09789C861 | 38,231 | 768 | SH | SOLE | 0 | 0 | 768 | ||
BNDBLXX BLMBRG 2 YR TRG US TR ETF | BLOOMBERG TWO YR | 09789C853 | 791 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOEING CO | COM | 097023105 | 26,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 20,781 | 405 | SH | SOLE | 0 | 0 | 405 | ||
C M S ENERGY CORP | COM | 125896100 | 4,529 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CADENCE DESIGN SYS | COM | 127387108 | 5,992 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP F | UNIT | 143658300 | 7,175 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 63,709 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CHEESECAKE FACTORY | COM | 163072101 | 3,501 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP | COM | 166764100 | 4,474 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,922 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CITIGROUP INC | COM | 172967424 | 1,183 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLOROX CO | COM | 189054109 | 3,565 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLOUDFLARE INC CLASS A | COM | 18915M107 | 2,997 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 45,998 | 609 | SH | SOLE | 0 | 0 | 609 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 48,639 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 156,399 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CORTEVA INC | COM | 22052L104 | 7,606 | 159 | SH | SOLE | 0 | 0 | 159 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,654 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CROWN CASTLE INC REIT | COM | 22822V101 | 2,649 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CVS HEALTH CORP | COM | 126650100 | 50,127 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 6,885 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,023 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DICKS SPORTING GOODS | COM | 253393102 | 11,756 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 | 3,785,938 | 89,291 | SH | SOLE | 0 | 0 | 89,291 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | EMGR CRE EQT MNG | 25434V302 | 1,125,431 | 46,679 | SH | SOLE | 0 | 0 | 46,679 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | INTL CORE EQT MK | 25434V203 | 3,966,364 | 138,490 | SH | SOLE | 0 | 0 | 138,490 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | SHORT DURATION ETF | 25434V864 | 2,504,317 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | ||
DISCOVER FINL S | COM | 254709108 | 82,951 | 738 | SH | SOLE | 0 | 0 | 738 | ||
DOCUSIGN INC | COM | 256163106 | 713 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,421 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DOW INC | COM | 260557103 | 37,770 | 689 | SH | SOLE | 0 | 0 | 689 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 12,263 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EATON VANCE TAX MGD BUY | COM | 27828X100 | 1,311 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ECOLAB INC | COM | 278865100 | 4,959 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENERGIZER HOLDINGS INC N | COM | 29272W109 | 1,584 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY ETF | 81369Y506 | 16,768 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENZOLYTICS INC | COM | 294112107 | 523 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
EPR PROPERTIES REIT | SHS | 26884U109 | 24,828 | 512 | SH | SOLE | 0 | 0 | 512 | ||
EQUIFAX INC | COM | 294429105 | 1,241 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETSY INC | COM | 29786A106 | 972 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVEREST GROUP LTD F | COM | G3223R108 | 4,597 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EVERGY INC | COM | 30034W106 | 10,910 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EXELON CORP | COM | 30161N101 | 174,032 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
EXXON MOBIL CORP | COM | 30231G102 | 168,599 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
FEDEX CORP | COM | 31428X106 | 3,289 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FORD MOTOR CO | COM | 345370860 | 47,297 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 31,928 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1,933 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GEN DIGITAL INC | COM | 668771108 | 228 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 5,712 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 11,879 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,671 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLDMN SCHS ACS INV GRD CRPRT ETF | ACCESS INVT GR | 381430479 | 54,970 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
GYRODYNE L L C LP | COM | 403829104 | 197 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HOME DEPOT INC | COM | 437076102 | 106,919 | 309 | SH | SOLE | 0 | 0 | 309 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,842 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,440 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 404280406 | 636 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IBM CORP | COM | 459200101 | 2,126 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 13,583 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARE ROBOT ARTIF INTELMULTSEC ETF | ROBOTICS ARTIF ETF | 46435U556 | 2,864 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 452,094 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 92,460 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 677,661 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 3,374 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CONVERTIBLE BONDETF | CONV BD ETF | 46435G102 | 9,823 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 109,129 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 147,240 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 238,432 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES CORE MSCI EUROPEETF | CORE MSCI EURO | 46434V738 | 1,087 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 14,901 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15,509,249 | 32,471 | SH | SOLE | 0 | 0 | 32,471 | ||
ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | 29,101 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES CORE S&P TOTAL US STOCK MARK | CORE S&P TTL STK | 464287150 | 34,121 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ETF | 464287226 | 15,285 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 52,322 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 283,494 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | 32,584 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 172,523 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 46434V407 | 75,701 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464288513 | 18,264 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 553,093 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ISHARES INTERNATIONAL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 101,471 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES INTERNTINL AGGRGT BND ETF | CORE INTL AGGR | 46435G672 | 2,340 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES JP MORGAN USD EMERGING MARKE | JPMORGAN USD EMG | 464288281 | 3,507 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 276,878 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 12,760 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI EAFE GROWTHETF | EAFE GRWTH ETF | 464288885 | 358,714 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 8,295 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 760,647 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMRG CHN | 46434G764 | 328,613 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | MSCI USA MIN VOL | 46429B697 | 931,003 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | MSCI USA MMENTM | 46432F396 | 13,677 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 | 1,682,021 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 | 955,674 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 9,104 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES PREFERRED INCOMESEC ETF IV | PFD AND INCM SEC | 464288687 | 21,615 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 11,802 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 10,741 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 56,002 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 106,956 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 18,042 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 82,089 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES S&P SMALL CAP 600 ETF | S&P SML 600 | 464287879 | 30,921 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 464287887 | 51,057 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 500,764 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 269,819 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 114,155 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 423,660 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ISHS 1-5YR INVS | 464288646 | 373,487 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ISHARES TREASURY FLOATING RATE B ETF | TRS FLT RT BD | 46434V860 | 255,832 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | ISHS 5-10YR INVT | 464288638 | 35,880 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES US INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | 7,533 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES US ENERGY ETF | U.S. ENERGY ETF | 464287796 | 58,327 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 2,915 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 119,346 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES US TREASURY BONDETF | US TREAS BD ETF | 46429B267 | 918,863 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | ||
ISHR ETF GSCI CMD DY STRETF IV | GSCI CMDTY STGY | 46431W853 | 17,248 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHRS 0-5 YEAR INV GRD CRPRAT ETF | 0-5YR INVT GR CP | 46434V100 | 40,885 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHRS CORE AGR ALLO | AGGRES ALLOC ETF | 464289859 | 3,038 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHRS CORE GRW ALLO | GRWT ALLOCAT ETF | 464289867 | 16,313 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | MSCI EMERG MRKT | 464286533 | 80,439 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
J M SMUCKER CO | COM | 832696405 | 3,918 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JAZZ PHARMACEUTICAL F | SHS | G50871105 | 2,952 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,310 | 283 | SH | SOLE | 0 | 0 | 283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,803 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KINDER MORGAN INC | COM | 49456B101 | 15,893 | 901 | SH | SOLE | 0 | 0 | 901 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 5,055 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LANDS END INC | COM | 51509F105 | 832 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADS | 52490G102 | 1,504 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADS | 50202M102 | 1,122 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LILLY ELI & CO | COM | 532457108 | 5,829 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINK MOTION INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 53577L105 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,784 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 838 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARATHON DIGITAL HLDGS I | COM | 565788106 | 1,949 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,934 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,206 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 4,692 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MCDONALDS CORP | COM | 580135101 | 4,744 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MEDICAL MARIJUANA | COM | 58463A105 | 4 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MERCK & CO. INC. | COM | 58933Y105 | 21,804 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,233 | 48 | SH | SOLE | 0 | 0 | 48 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 49,908 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MICRON TECHNOLOGY | COM | 595112103 | 3,328 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MICROSOFT CORP | COM | 594918104 | 1,321,180 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
MOLSON COORS BEVERAGE CLCLASS B | COM | 60871R209 | 6,121 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 36,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 4,381 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT CORP | COM | 651639106 | 67,879 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,903 | 327 | SH | SOLE | 0 | 0 | 327 | ||
NIKE INC CLASS B | COM | 654106103 | 10,857 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 62914V106 | 607 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 670100205 | 24,461 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NUSCALE PWR CORP CLASS A | COM | 67079K100 | 125 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NVIDIA CORP | COM | 67066G104 | 148,567 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONCONOVA THERAPEUTIC | COM | 68232V801 | 3,827 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ORACLE CORP | COM | 68389X105 | 109,647 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ORGANON & CO | COM | 68622V106 | 346 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,597 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,522 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PEPSICO INC | COM | 713448108 | 16,984 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 233,397 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
PHILIP MORRIS INTL | COM | 718172109 | 297,763 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PHILLIPS 66 | COM | 718546104 | 18,639 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PIMCO INTRMEDIATE MUNI BOND ACTV ETF | INTER MUN BD ACT | 72201R866 | 48,787 | 924 | SH | SOLE | 0 | 0 | 924 | ||
PPL CORP | COM | 69351T106 | 4,552 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PRECIGEN INC | COM | 74017N105 | 1,206 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 62,186 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PROSHARES ULTRA S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 10,281 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PSHR ULTRAPRO ETF DV | ULTRAPRO QQQ | 74347X831 | 16,883 | 333 | SH | SOLE | 0 | 0 | 333 | ||
QORVO INC | COM | 74736K101 | 2,027 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUALCOMM INC | COM | 747525103 | 10,992 | 76 | SH | SOLE | 0 | 0 | 76 | ||
QUANTUMSCAPE CORP CLASS A | COM | 74767V109 | 695 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,119 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ROBERT HALF INTL | COM | 770323103 | 2,989 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RTX CORP | COM | 75513E101 | 607 | 7 | SH | SOLE | 0 | 0 | 7 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,845 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SALESFORCE INC | COM | 79466L302 | 3,947 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SALESFORCE INC | COM | 79466L302 | 1,052 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADS | 780259305 | 12,699 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SHOPIFY INC FCLASS A | COM | 82509L107 | 6,622 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMITH & WESSON BRANDS IN | COM | 831754106 | 313 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SNAP INC CLASS A | COM | 83304A106 | 1,693 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 7,960 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 39,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SONOS INC | COM | 83570H108 | 1,714 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 55,325 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 39,220 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 734 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR GOLD MINISHARES ETV | SPDR GLD MINIS | 98149E303 | 1,453,328 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 17,779 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 72,296 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
SPDR INTRMDT TRM CRPRATEBND ETF | PORTFOLIO INTRMD | 78464A375 | 6,399,714 | 194,935 | SH | SOLE | 0 | 0 | 194,935 | ||
SPDR LONG TERM CORPORATEBOND ETF | PORTFOLIO LN COR | 78464A367 | 976 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 2,023,970 | 69,744 | SH | SOLE | 0 | 0 | 69,744 | ||
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 5,562 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR PORT INTER TRM TRSRY ETF | PORTFLI INTRMDIT | 78464A672 | 5,859,969 | 205,181 | SH | SOLE | 0 | 0 | 205,181 | ||
SPDR PORTFOLIO CORPORATEBOND ETF | PORTFOLIO CRPORT | 78464A144 | 56,378 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 3,583,194 | 105,357 | SH | SOLE | 0 | 0 | 105,357 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 10,113 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 39,451 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 87,115 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 165,421 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,585 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 141,091 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 30,617 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SSGA US LG CP LW VLT INX ETF | SSGA US LRG ETF | 78468R804 | 1,862,178 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
SPIRE INC | COM | 84857L101 | 6,234 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPLUNK INC | COM | 848637104 | 10,816 | 71 | SH | SOLE | 0 | 0 | 71 | ||
STARBUCKS CORP | COM | 855244109 | 1,352 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STEVANATO GROUP S P A F | SHS | T9224W109 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER CORP | COM | 863667101 | 4,491 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYNAPTICS INC | COM | 87157D109 | 1,255 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYNOPSYS INC | COM | 871607107 | 5,664 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYSCO CORP | COM | 871829107 | 4,607 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TAKE TWO INTERACTV | COM | 874054109 | 5,150 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TARGET CORP | COM | 87612E106 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADYNE INCORPORATE | COM | 880770102 | 2,279 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TERRASCEND CORP F | COM | 88105E108 | 8,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 151,573 | 610 | SH | SOLE | 0 | 0 | 610 | ||
THE CIGNA GROUP | COM | 125523100 | 1,849 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THE COCA-COLA CO | COM | 191216100 | 68,663 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TITAN MEDICAL INC F | COM | 88830X819 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 717 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,386 | 498 | SH | SOLE | 0 | 0 | 498 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,231 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,648,980 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
UNITED STATES OIL ETF | UNITS | 91232N207 | 43,855 | 658 | SH | SOLE | 0 | 0 | 658 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 600,670 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
UXIN LIMITED FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS | SPONSORED ADS | 91818X207 | 70 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNIETF | 92189H409 | 22,614 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANECK LOW CARBON ENERGYETF | LOW CARBN ENERGY | 92189F502 | 664 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 49,265 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 505,066 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 1,503,730 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
VANGUARD EXTENDED MARKETETF | EXTEND MKT ETF | 922908652 | 14,798 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 105,230 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 9,527 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 78,141 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 28,360 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 56,299 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | TAX EXEMPT BD | 922907746 | 47,323 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 33,578 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 247,376 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 117,367 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 49,634 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14,732 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 31,766 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VERANO HLDGS CORP F | COM | 92338D101 | 12,835 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 29,155 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VIATRIS INC | COM | 92556V106 | 7,480 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VICI PROPERTIES INC | COM | 925652109 | 4,878 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VISA INC CLASS A | COM | 92826C839 | 39,649 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VISTA OUTDOOR INC | COM | 928377100 | 621 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALMART INC | COM | 931142103 | 31,530 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY CO | COM | 254687106 | 58,147 | 644 | SH | SOLE | 0 | 0 | 644 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 1,457 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WENDYS CO | COM | 95058W100 | 11,688 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE FLOATING RATETREASRY ETF | FLOATNG RAT TREA | 97717Y527 | 34,917 | 695 | SH | SOLE | 0 | 0 | 695 | ||
WISDOMTREE INTER HDG QLYDIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 3,800,872 | 90,519 | SH | SOLE | 0 | 0 | 90,519 | ||
WISDOMTREE US QLT DIV GRW ETF IV | US QTLY DIV GRT | 97717X669 | 7,453,689 | 106,057 | SH | SOLE | 0 | 0 | 106,057 | ||
WSDMTR EMRGNG MKT QLT DIV GWTH ETF | EM MKTS QTLY DIV | 97717W323 | 2,499,024 | 101,669 | SH | SOLE | 0 | 0 | 101,669 | ||
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 26,182 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ZOOM VIDEO COMMUNICATIONCLASS A | COM | 98980L101 | 72 | 1 | SH | SOLE | 0 | 0 | 1 |