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 | 47,832 | 468 | SH | SOLE | 0 | 0 | 468 | ||
3M CO | COM | 88579Y101 | 5,007 | 49 | SH | SOLE | 0 | 0 | 49 | ||
3M CO | COM | 88579Y101 | 3,270 | 32 | SH | SOLE | 0 | 0 | 32 | ||
88 ENERGY ORD ORDF | UFO | Q3394D101 | 276 | 184,404 | SH | SOLE | 0 | 0 | 184,404 | ||
A T & T INC | COM | 00206R102 | 188,889 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ABBVIE INC | COM | 00287Y109 | 29,833 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ABRDN PHYSICAL PREC MTL BSKT SHS ETF | UIE | 003263100 | 268 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADEMY SPORTS & OUTDOOR | COM | 00402L107 | 1,131 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADOBE INC | COM | 00724F101 | 5,555 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADOBE INC | COM | 00724F101 | 11,111 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 22,547 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 30,820 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ADVISORSHARES PURE US CANNABIS ETF | UIE | 00768Y453 | 25,398 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ADVISORSHARES PURE US CANNABIS ETF | UIE | 00768Y453 | 131,940 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 0076CA104 | 4,113 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AGF US MKT NEUTRL ANTI BETA ETF | UIE | 00110G408 | 73,221 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
AGF US MKT NEUTRL ANTI BETA ETF | UIE | 00110G408 | 381 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 1,548 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALBEMARLE CORP | COM | 012653101 | 6,208 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALLSTATE CORP | COM | 020002101 | 351,890 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 39,708 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 73,368 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 14,673 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTRIA GROUP INC | COM | 02209S103 | 634,518 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,416 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMAZON.COM INC | COM | 023135106 | 348,430 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
AMAZON.COM INC | COM | 023135106 | 228,615 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 13,161 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 5,393 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 11,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN CENTURY US QLT GRWT ETF | UIE | 025072307 | 172,284 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,393 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,217 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMGEN INC. | COM | 031162100 | 5,312 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMPLIFY CWP ENHANCED DIVINM ETF | UIE | 032108409 | 999 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,707 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 382,236 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
APPLE INC | COM | 037833100 | 844,984 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 4,473 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 040126104 | 222 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 991 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARROW ELECTRONICS | COM | 042735100 | 3,985 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASTORIA US EQUAL WT QLT KINGS ETF | UIE | 02072L433 | 4,668,261 | 160,530 | SH | SOLE | 0 | 0 | 160,530 | ||
ASTORIA US EQUAL WT QLT KINGS ETF | UIE | 02072L433 | 9,776,884 | 336,203 | SH | SOLE | 0 | 0 | 336,203 | ||
ASTORIA US EQUAL WT QLT KINGS ETF | UIE | 02072L433 | 1,114,764 | 38,334 | SH | SOLE | 0 | 0 | 38,334 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,337 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AXS ASTORIA INFLATION SENSITV ETF | UIE | 46141T117 | 1,657,729 | 111,257 | SH | SOLE | 0 | 0 | 111,257 | ||
AXS ASTORIA INFLATION SENSITV ETF | UIE | 46141T117 | 3,259,808 | 218,779 | SH | SOLE | 0 | 0 | 218,779 | ||
AXS ASTORIA INFLATION SENSITV ETF | UIE | 46141T117 | 219,235 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
AYALA PHARMACEUTICALS IN | COM | 007624406 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BAE SYSTEMS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 05523R107 | 893 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK OF AMERICA CORP | COM | 060505104 | 19,931 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 50,443 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 09075V102 | 1,607 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK FLEXIBLE INCOME ETF | UIE | 092528603 | 992 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK FLEXIBLE INCOME ETF | UIE | 092528603 | 2,767 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLACKROCK SHORT DURATN BND ETF | UIE | 46431W507 | 21,600 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BLACKROCK SHORT DURATN BND ETF | UIE | 46431W507 | 50,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK US EQY FCTR ROTN ETF | UIE | 09290C103 | 20,043 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BLACKROCK US EQY FCTR ROTN ETF | UIE | 09290C103 | 25,441 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BLACKSTONE INC | COM | 09260D107 | 53,518 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BLINK CHARGING CO | COM | 09354A100 | 137 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BNDBLXX BLMBRG 2 YR TRG US TR ETF | UIE | 09789C853 | 784 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOEING CO | COM | 097023105 | 18,201 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | 181 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRIGHTHOUSE FINL INC0050 | COM | 10922N103 | 130 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,738 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 13,082 | 315 | SH | SOLE | 0 | 0 | 315 | ||
C M S ENERGY CORP | COM | 125896100 | 4,643 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CADENCE DESIGN SYS | COM | 127387108 | 6,770 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP F | FGO | 143658300 | 5,616 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP F | FGO | 143658300 | 11,232 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 9,506 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 50,330 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 8,401 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CHEESECAKE FACTORY | COM | 163072101 | 3,929 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP | COM | 166764100 | 4,693 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,308 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,751 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM | 172967424 | 1,460 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLOROX CO | COM | 189054109 | 3,412 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLOUDFLARE INC CLASS A | COM | 18915M107 | 2,982 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 41,412 | 609 | SH | SOLE | 0 | 0 | 609 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 13,234 | 338 | SH | SOLE | 0 | 0 | 338 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 80,513 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 52,471 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 215,491 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CORTEVA INC | COM | 22052L104 | 2,915 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CORTEVA INC | COM | 22052L104 | 5,664 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,774 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CROWN CASTLE INC REIT | RET | 22822V101 | 2,247 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CVS HEALTH CORP | COM | 126650100 | 31,619 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CVS HEALTH CORP | COM | 126650100 | 6,083 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 12,412 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DICKS SPORTING GOODS | COM | 253393102 | 17,188 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIE | 25434V872 | 1,967,999 | 47,376 | SH | SOLE | 0 | 0 | 47,376 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIE | 25434V872 | 1,857,552 | 44,717 | SH | SOLE | 0 | 0 | 44,717 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIE | 25434V302 | 626,390 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
DIMENSIONAL EMERG CORE EQY MRKT ETF | UIE | 25434V302 | 570,227 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIE | 25434V732 | 14,969 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIE | 25434V732 | 10,100 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DIMENSIONAL GBL EX US CRE FXD ETF | UIE | 25434V575 | 28,997 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DIMENSIONAL GBL EX US CRE FXD ETF | UIE | 25434V575 | 2,416 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DIMENSIONAL GLOBAL CREDIT ETF | UIE | 25434V567 | 14,063 | 267 | SH | SOLE | 0 | 0 | 267 | ||
DIMENSIONAL GLOBAL CREDIT ETF | UIE | 25434V567 | 4,437 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIE | 25434V203 | 2,298,298 | 77,462 | SH | SOLE | 0 | 0 | 77,462 | ||
DIMENSIONAL INTERN CORE EQT MKT ETF | UIE | 25434V203 | 2,174,434 | 73,287 | SH | SOLE | 0 | 0 | 73,287 | ||
DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIE | 25434V799 | 21,398 | 814 | SH | SOLE | 0 | 0 | 814 | ||
DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIE | 25434V799 | 35,754 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIE | 25434V864 | 1,162,780 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
DIMENSIONAL SHRT DRT FXDINCM ETF | UIE | 25434V864 | 1,414,418 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIE | 25434V708 | 47,177 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIE | 25434V708 | 65,383 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
DIMENSIONAL U S EQUITY ETF | UIE | 25434V401 | 21,127 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DIMENSIONAL US CORE EQUITY 1 ETF | UIE | 25434V625 | 42,294 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DIMENSIONAL US CORE EQUITY 1 ETF | UIE | 25434V625 | 66,841 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | UIE | 25434V104 | 3,449 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DIMENSIONL GLOBAL REAL ESTATE ETF | UIE | 25434V658 | 2,424 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DIMENSIONL GLOBAL REAL ESTATE ETF | UIE | 25434V658 | 13,001 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DIREXION NASDAQ 100 EQL WGHT IDX ETF | UIE | 25459Y207 | 118,379 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
DISCOVER FINL S | COM | 254709108 | 96,538 | 738 | SH | SOLE | 0 | 0 | 738 | ||
DOCUSIGN INC | COM | 256163106 | 642 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,907 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DOW INC | COM | 260557103 | 6,631 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOW INC | COM | 260557103 | 16,048 | 303 | SH | SOLE | 0 | 0 | 303 | ||
DOW INC | COM | 260557103 | 14,058 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DRAFTKINGS INC NEW CLASS A | COM | 26142V105 | 14,275 | 374 | SH | SOLE | 0 | 0 | 374 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 4,422 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 8,451 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ECOLAB INC | COM | 278865100 | 5,950 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ELI LILLY AND CO | COM | 532457108 | 9,054 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENERGIZER HOLDINGS INC N | COM | 29272W109 | 1,477 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | 18,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENZOLYTICS INC | COM | 294112107 | 57 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
EPR PROPERTIES REIT | RET | 26884U109 | 26,049 | 621 | SH | SOLE | 0 | 0 | 621 | ||
EQUIFAX INC | COM | 294429105 | 1,217 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETSY INC | COM | 29786A106 | 708 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVEREST GROUP LTD F | FGO | G3223R108 | 4,953 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EVERGY INC | COM | 30034W106 | 11,071 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EXELON CORP | COM | 30161N101 | 5,053 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EXELON CORP | COM | 30161N101 | 120,224 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
EXELON CORP | COM | 30161N101 | 42,501 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,687 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 138,845 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
FEDEX CORP | COM | 31428X106 | 3,898 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY MOMENTUM FACTORETF | UIE | 316092816 | 1,274 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY TOTAL BOND ETF | UIE | 316188309 | 1,662 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIDELITY VALUE FACTOR ETF | UIE | 316092782 | 5,874 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIDELITY VALUE FACTOR ETF | UIE | 316092782 | 38,639 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | UIE | 33734X846 | 10,776 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FORD MOTOR CO | COM | 345370860 | 19,625 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
FORD MOTOR CO | COM | 345370860 | 18,434 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FORD MOTOR CO | COM | 345370860 | 6,082 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 36,450 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GE AEROSPACE | COM | 369604301 | 7,949 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GE AEROSPACE | COM | 369604301 | 4,610 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1,247 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 701 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GE VERNOVA INC | COM | 36828A101 | 1,201 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GE VERNOVA INC | COM | 36828A101 | 2,058 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GEN DIGITAL INC | COM | 668771108 | 200 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 6,383 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,803 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GINKGO BIOWORKS HLDGS INCLASS A | COM | 37611X100 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLDMN SCHS ACS INV GRD CRPRT ETF | UIE | 381430479 | 61,404 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HEALTHIER CHOICES MANAGE | COM | 42226N109 | 140 | 1,400,000 | SH | SOLE | 0 | 0 | 1,400,000 | ||
HEALTHIER CHOICES MANAGE | COM | 42226N109 | 560 | 5,595,237 | SH | SOLE | 0 | 0 | 5,595,237 | ||
HECLA MINING CO | COM | 422704106 | 437 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 107,373 | 312 | SH | SOLE | 0 | 0 | 312 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,708 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,317 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 404280406 | 682 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IBM CORP | COM | 459200101 | 2,248 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 8,377 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO AI AD NEXT GEN SFTWE ETF | UIE | 46137V639 | 1,045 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO BLETSHS 2024 MNPL BND ETF | UIE | 46138J536 | 888,788 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
INVESCO BLETSHS 2024 MNPL BND ETF | UIE | 46138J536 | 72,820 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
INVESCO BLETSHS 2025 MNPL BND ETF | UIE | 46138J528 | 639,890 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
INVESCO BLETSHS 2026 MNPL BND ETF | UIE | 46138J510 | 558,927 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
INVESCO BLETSHS 2027 MNPL BND ETF | UIE | 46138J494 | 915,884 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | ||
INVESCO BULLETSHARS 2028CORP BD ETF | UIE | 46138J643 | 61,905 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
INVESCO DB AGRICULTURE FUND | UIE | 46140H106 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO DB OIL FUND | UIE | 46140H403 | 7,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO PREFERRED ETF | UIE | 46138E511 | 10,729 | 929 | SH | SOLE | 0 | 0 | 929 | ||
INVESCO PREFERRED ETF | UIE | 46138E511 | 4,712 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INVESCO S AND P 500 GARPETF | UIE | 46137V431 | 122,822 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | UIE | 46138G805 | 153,954 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
INVSC BULLETSHAR 2024 CRPRT BND ETF | UIE | 46138J841 | 833,212 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
INVSC BULLETSHAR 2024 CRPRT BND ETF | UIE | 46138J841 | 8,529 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVSC BULLETSHAR 2024 CRPRT BND ETF | UIE | 46138J841 | 251,191 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
INVSC BULLETSHARES 2025 CRP BND ETF | UIE | 46138J825 | 742,752 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
INVSC BULLETSHARES 2027 CRP BND ETF | UIE | 46138J783 | 953,504 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
INVSC BULLETSHARS 2026 CORP BND ETF | UIE | 46138J791 | 689,146 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
INVSC GLOBAL LISTED PRIVATE EQ ETF | UIE | 46137V118 | 733 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIE | 46090E103 | 1,046,855 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIE | 46090E103 | 2,375,427 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
INVSC VARIABLE RATE PREFERRED ETF | UIE | 46138G870 | 9,009 | 376 | SH | SOLE | 0 | 0 | 376 | ||
INVSC VARIABLE RATE PREFERRED ETF | UIE | 46138G870 | 14,879 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARE ROBOT ARTIF INTELMULTSEC ETF | UIE | 46435U556 | 2,755 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 464288653 | 225,735 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 464288653 | 196,362 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 464288653 | 2,670 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 | 27,679 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 | 63,360 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 464287432 | 547,019 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 464287432 | 353,701 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES 7-10 YEAR TRSURYBOND ETF | UIE | 464287440 | 3,278 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CONVERTIBLE BONDETF | UIE | 46435G102 | 3,774 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES CONVERTIBLE BONDETF | UIE | 46435G102 | 4,167 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES CORE AGGRESSIVE ALLOCATI ETF | UIE | 464289859 | 3,290 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES CORE GROWTH ALLOCATION ETF | UIE | 464289867 | 17,281 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES CORE HIGH DIVIDEND ETF | UIE | 46429B663 | 5,544 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES CORE HIGH DIVIDEND ETF | UIE | 46429B663 | 93,156 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 36,357 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 237,727 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 59,937 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 186,685 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES CORE MSCI EUROPEETF | UIE | 46434V738 | 1,148 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 7,643,795 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 8,208 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 12,267,255 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
ISHARES CORE S&P MID CAPETF | UIE | 464287507 | 26,627 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES CORE S&P SMALL CAP ETF | UIE | 464287804 | 7,359 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES CORE S&P SMALL CAP ETF | UIE | 464287804 | 7,360 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES CORE TOTAL USD BOND MARK ETF | UIE | 46434V613 | 27,675 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES CORE TOTAL USD BOND MARK ETF | UIE | 46434V613 | 370,080 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIE | 464287226 | 11,357 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES CURRENCY HEDG MSCI EAFE ETF | UIE | 46434V803 | 5,049 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES ESG AWARE MSCI EM ETF | UIE | 46434G863 | 22,432 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES ESG AWARE MSCI EM ETF | UIE | 46434G863 | 15,524 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES ESG AWARE MSCI USA ETF | UIE | 46435G425 | 74,098 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES ESG AWARE MSCI USA ETF | UIE | 46435G425 | 248,066 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIE | 46435G474 | 12,552 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIE | 46435G474 | 47,352 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES GLOBAL ENERGY ETF | UIE | 464287341 | 7,845 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES GLOBAL TECH ETF | UIE | 464287291 | 59,566 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES GLOBAL TECH ETF | UIE | 464287291 | 129,364 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | UIE | 46434V407 | 17,766 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | UIE | 46434V407 | 57,898 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 | 10,568 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 | 7,636 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 | 452,689 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 | 85,510 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES INTERNATIONAL SEL DIV ETF | UIE | 464288448 | 43,968 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES INTERNATIONAL SEL DIV ETF | UIE | 464288448 | 57,332 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES INTERNTINL AGGRGT BND ETF | UIE | 46435G672 | 2,346 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES JPMORGAN USD MTSBOND ETF | UIE | 464288281 | 2,641 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES JPMORGAN USD MTSBOND ETF | UIE | 464288281 | 619 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES MBS ETF | UIE | 464288588 | 425,172 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES MBS ETF | UIE | 464288588 | 39,662 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES MSCI ACWI ETF IV | UIE | 464288257 | 14,211 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES MSCI EAFE GROWTHETF | UIE | 464288885 | 488,073 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES MSCI EAFE GROWTHETF | UIE | 464288885 | 76,090 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIE | 464288273 | 8,260 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 | 104,316 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 | 835,857 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIE | 46434G764 | 230,761 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIE | 46434G764 | 128,642 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 825,579 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 501,677 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 | 17,012 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES MSCI USA QLTY FACT ETF | UIE | 46432F339 | 1,968,692 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
ISHARES MSCI USA QLTY FACT ETF | UIE | 46432F339 | 830,854 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ISHARES MSCI USA QLTY FACT ETF | UIE | 46432F339 | 1,884,337 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ISHARES MSCI USA VALUE FACTOR ETF | UIE | 46432F388 | 9,311 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES MSCI USA VALUE FACTOR ETF | UIE | 46432F388 | 80,182 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES NATIONAL MUNI BOND ETF | UIE | 464288414 | 4,262 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES PREFERRED INCOMESEC ETF | UIE | 464288687 | 8,235 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES PREFERRED INCOMESEC ETF | UIE | 464288687 | 13,630 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES RUSSELL 1000 ETF | UIE | 464287622 | 13,389 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 11,341 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 13,391 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 44,230 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES RUSSELL MID CAP ETF | UIE | 464287499 | 102,485 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES RUSSELL MID CAP ETF | UIE | 464287499 | 5,027 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 9,600 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES RUSSELL MID CAP VALUE ETF | UIE | 464287473 | 9,297 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES S&P 100 ETF | UIE | 464287101 | 1,057 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 137,607 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 71,818 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES S&P 500 VALUE ETF | UIE | 464287408 | 22,023 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES S&P SMALL CAP 600 ETF | UIE | 464287879 | 29,181 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES S&P SMLL CAP 600GRTH ETF | UIE | 464287887 | 52,399 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES SELECT DIVIDEND ETF | UIE | 464287168 | 477,871 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES SHORT TREASURY BOND ETF | UIE | 464288679 | 270,725 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES SILVER TRUST ETF | UIE | 46428Q109 | 43,973 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TIPS BOND ETF | UIE | 464287176 | 126,534 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TIPS BOND ETF | UIE | 464287176 | 8,970 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TOTAL US STOCK MARKET ETF | UIE | 464287150 | 38,724 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TOTAL US STOCK MARKET ETF | UIE | 464287150 | 1,900 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 | 42,478 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 | 284,638 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ISHARES TREASURY FLOATNGRATE BD ETF | UIE | 46434V860 | 56,030 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES TREASURY FLOATNGRATE BD ETF | UIE | 46434V860 | 394,945 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | UIE | 464288638 | 17,941 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | UIE | 464288638 | 17,428 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES US INFRASTRUCTURE ETF | UIE | 46435U713 | 2,232 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES US INFRASTRUCTURE ETF | UIE | 46435U713 | 4,465 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES US ENERGY ETF | UIE | 464287796 | 5,184 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES US ENERGY ETF | UIE | 464287796 | 58,272 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ISHARES US MEDICAL DEVICES ETF | UIE | 464288810 | 2,354 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES US MEDICAL DEVICES ETF | UIE | 464288810 | 672 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES US TECHNOLOGY ETF | UIE | 464287721 | 254,797 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES US TECHNOLOGY ETF | UIE | 464287721 | 43,495 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES US TREASURY BONDETF | UIE | 46429B267 | 895,916 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
ISHARES US TREASURY BONDETF | UIE | 46429B267 | 134,491 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ISHR ETF GSCI CMD DYN STR ETF | UIE | 46431W853 | 1,830 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHR ETF GSCI CMD DYN STR ETF | UIE | 46431W853 | 29,085 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHRS 0 TO 5 YEAR INV GRD CRPRAT ETF | UIE | 46434V100 | 40,139 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 464286533 | 18,136 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 464286533 | 69,342 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
J M SMUCKER CO | COM | 832696405 | 3,380 | 31 | SH | SOLE | 0 | 0 | 31 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 20,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 27,103 | 134 | SH | SOLE | 0 | 0 | 134 | ||
J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 | 67,488 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,416 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,517 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 21,198 | 374 | SH | SOLE | 0 | 0 | 374 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 34,008 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 64,615 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
JPMORGAN INCOME ETF | UIE | 46641Q159 | 64,099 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
KINDER MORGAN INC | COM | 49456B101 | 18,466 | 929 | SH | SOLE | 0 | 0 | 929 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 5,390 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LANDS END INC | COM | 51509F105 | 1,182 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 52490G102 | 1,107 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEXICON PHARMACEUTIC | COM | 528872302 | 20,857 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 50202M102 | 536 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,145 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 815 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARATHON DIGITAL HLDGS I | COM | 565788106 | 1,648 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,939 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,398 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 4,853 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MCDONALDS CORP | COM | 580135101 | 4,077 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MEDICAL MARIJUANA | COM | 58463A105 | 2 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,942 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MERCK & CO. INC. | COM | 58933Y105 | 24,760 | 200 | SH | SOLE | 0 | 0 | 200 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 1,513 | 3 | SH | SOLE | 0 | 0 | 3 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 69,582 | 138 | SH | SOLE | 0 | 0 | 138 | ||
METLIFE INC | COM | 59156R108 | 2,808 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICRON TECHNOLOGY | COM | 595112103 | 5,130 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MICROSOFT CORP | COM | 594918104 | 15,643 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MICROSOFT CORP | COM | 594918104 | 1,266,247 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
MICROSOFT CORP | COM | 594918104 | 285,845 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MOLSON COORS BEVERAGE CLCLASS B | COM | 60871R209 | 5,083 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 13,088 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 6,074 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT CORP | COM | 651639106 | 68,667 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,567 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NIKE INC CLASS B | COM | 654106103 | 7,537 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 62914V106 | 279 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 | 60 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 33,752 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NUSCALE PWR CORP CLASS A | COM | 67079K100 | 444 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NVIDIA CORP | COM | 67066G104 | 19,769 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NVIDIA CORP | COM | 67066G104 | 311,321 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
NVIDIA CORP | COM | 67066G104 | 39,533 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ORACLE CORP | COM | 68389X105 | 5,648 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ORACLE CORP | COM | 68389X105 | 141,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO | COM | 68622V106 | 414 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORGANON & CO | COM | 68622V106 | 83 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PAGAYA TECHNOLOGIES LT FCLASS A | FGO | M7S64L123 | 791 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 580 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 928 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 845 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PEPSICO INC | COM | 713448108 | 16,493 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 26,003 | 929 | SH | SOLE | 0 | 0 | 929 | ||
PFIZER INC | COM | 717081103 | 198,015 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
PHILIP MORRIS INTL | COM | 718172109 | 320,709 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PIMCO INTRMEDIATE MUNI BOND ACTV ETF | UIE | 72201R866 | 47,375 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PPL CORP | COM | 69351T106 | 4,645 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PRECIGEN INC | COM | 74017N105 | 711 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROCTER & GAMBLE | COM | 742718109 | 70,567 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PROSHARES ULTRA S&P 500 ETF | UIE | 74347R107 | 13,051 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PROSHARES ULTRAPRO QQQ ETF | UIE | 74347X831 | 24,582 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PRUDENTIAL FINL | COM | 744320102 | 5,391 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QORVO INC | COM | 74736K101 | 2,089 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUALCOMM INC | COM | 747525103 | 15,138 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,252 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ROBERT HALF INTL | COM | 770323103 | 2,175 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROBO GBL RBOTCS AND AUTMATN INDX ETF | UIE | 301505707 | 1,873 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RTX CORP | COM | 75513E101 | 734 | 7 | SH | SOLE | 0 | 0 | 7 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,906 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SALESFORCE INC | COM | 79466L302 | 1,028 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALESFORCE INC | COM | 79466L302 | 12,084 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SAP SE ORDF | UFO | D66992104 | 111,685 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SCHLUMBERGER LTD F | FGO | 806857108 | 8,964 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 58,164 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SEELOS THERAPEUTICS INC CLASS EQUITY | COM | 81577F307 | 73 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SELECT SECTOR UTI SELECTSPDR ETF | UIE | 81369Y886 | 696 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 780259305 | 13,931 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SMITH & WESSON BRANDS IN | COM | 831754106 | 336 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SNAP INC CLASS A | COM | 83304A106 | 1,661 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 5,404 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 39,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOLVENTUM CORP | COM | 83444M101 | 635 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOLVENTUM CORP | COM | 83444M101 | 6,028 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SOLVENTUM CORP | COM | 83444M101 | 423 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SONOS INC | COM | 83570H108 | 1,476 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 61,203 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | UIE | 78467V608 | 14,087 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | UIE | 78467V608 | 24,913 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR FUND CONSUMER STAPLES ETF | UIE | 81369Y308 | 780 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR GOLD MINISHARES ETV | UIE | 98149E303 | 1,282,270 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
SPDR GOLD MINISHARES ETV | UIE | 98149E303 | 366,047 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 65,578 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 19,996 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR ICE PREFERRED SECURITIES ETF | UIE | 78464A292 | 46,993 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPDR ICE PREFERRED SECURITIES ETF | UIE | 78464A292 | 29,621 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SPDR INTRMDT TRM CRPRATEBND ETF | UIE | 78464A375 | 5,273,271 | 161,955 | SH | SOLE | 0 | 0 | 161,955 | ||
SPDR INTRMDT TRM CRPRATEBND ETF | UIE | 78464A375 | 14,953 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR INTRMDT TRM CRPRATEBND ETF | UIE | 78464A375 | 1,116,515 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
SPDR LONG TERM CORPORATEBOND ETF | UIE | 78464A367 | 945 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR LONG TERM TREASURY ETF | UIE | 78464A664 | 798 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR LONG TERM TREASURY ETF | UIE | 78464A664 | 1,338,229 | 49,163 | SH | SOLE | 0 | 0 | 49,163 | ||
SPDR LONG TERM TREASURY ETF | UIE | 78464A664 | 270,621 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
SPDR NYSE TECHNOLOGY ETF | UIE | 78464A102 | 6,632 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR PORT INTER TRM TRSRY ETF | UIE | 78464A672 | 5,317,103 | 189,761 | SH | SOLE | 0 | 0 | 189,761 | ||
SPDR PORT INTER TRM TRSRY ETF | UIE | 78464A672 | 1,142,572 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | ||
SPDR PORT MRTGG BCKD BNDETF | UIE | 78464A383 | 1,863,777 | 86,406 | SH | SOLE | 0 | 0 | 86,406 | ||
SPDR PORT MRTGG BCKD BNDETF | UIE | 78464A383 | 385,844 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
SPDR PORTFOLIO CORPORATEBOND ETF | UIE | 78464A144 | 85,698 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIE | 78463X889 | 1,512,792 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIE | 78463X889 | 6,865 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIE | 78463X889 | 577,557 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | UIE | 78464A847 | 170,880 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | 11,636 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIE | 78468R853 | 94,024 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 15,238 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 29,932 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR S&P 500 GROWTH ETF | UIE | 78464A409 | 93,992 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR S&P 500 GROWTH ETF | UIE | 78464A409 | 13,302 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | UIE | 78468R788 | 60,224 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | UIE | 78468R788 | 42,483 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | UIE | 78468R788 | 24,862 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | UIE | 78464A201 | 1,636 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR S&P DIVIDEND ETF | UIE | 78464A763 | 31,159 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR S&P DIVIDEND ETF | UIE | 78464A763 | 59,012 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SPDR S&P DIVIDEND ETF | UIE | 78464A763 | 43,460 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR SSGA US LG CP LW VLT INX ETF | UIE | 78468R804 | 868,123 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SPDR SSGA US LG CP LW VLT INX ETF | UIE | 78468R804 | 1,083,993 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SPIRE INC | COM | 84857L101 | 6,073 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 1,097 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STRYKER CORP | COM | 863667101 | 5,104 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUNHYDROGEN INC | COM | 86738R108 | 15,813 | 1,250,000 | SH | SOLE | 0 | 0 | 1,250,000 | ||
SYNAPTICS INC | COM | 87157D109 | 970 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYNOPSYS INC | COM | 871607107 | 6,546 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYSCO CORP | COM | 871829107 | 44,978 | 63 | SH | SOLE | 0 | 0 | 63 | ||
T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 87283Q867 | 1,696 | 54 | SH | SOLE | 0 | 0 | 54 | ||
T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 87283Q503 | 3,129 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TAKE TWO INTERACTV | COM | 874054109 | 4,976 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TARGET CORP | COM | 87612E106 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADYNE INCORPORATE | COM | 880770102 | 3,114 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TESLA INC | COM | 88160R101 | 2,968 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 19,788 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 117,541 | 594 | SH | SOLE | 0 | 0 | 594 | ||
THE CIGNA GROUP | COM | 125523100 | 2,058 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THE COCA-COLA CO | COM | 191216100 | 29,268 | 460 | SH | SOLE | 0 | 0 | 460 | ||
THE COCA-COLA CO | COM | 191216100 | 45,000 | 707 | SH | SOLE | 0 | 0 | 707 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 765 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAWS PHARMA INC | COM | 68232V801 | 2,293 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,347 | 498 | SH | SOLE | 0 | 0 | 498 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 427 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 489,923 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,435,253 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
UNITED STATES OIL ETF | UIE | 91232N207 | 43,695 | 549 | SH | SOLE | 0 | 0 | 549 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 205,746 | 404 | SH | SOLE | 0 | 0 | 404 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 411,991 | 809 | SH | SOLE | 0 | 0 | 809 | ||
UXIN LIMITED FSPONSORED ADR 1 ADR REPS 300 ORD SHS | ADR | 91818X306 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK HIGH YIELD MUNI ETF | UIE | 92189H409 | 8,522 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANECK HIGH YIELD MUNI ETF | UIE | 92189H409 | 14,100 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANECK JUNIOR GOLD MINERS ETF | UIE | 92189F791 | 6,318 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK LOW CARBON ENERGYETF | UIE | 92189F502 | 577 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD CONSUMER STAPLES ETF | UIE | 92204A207 | 1,827 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD CONSUMER STAPLES ETF | UIE | 92204A207 | 49,742 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 541,078 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD ESG US STOCK ETF | UIE | 921910733 | 1,563,118 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
VANGUARD ESG US STOCK ETF | UIE | 921910733 | 123,517 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD EXTENDED MARKETETF | UIE | 922908652 | 21,943 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD FTSE ALL WORLD EX US ETF | UIE | 922042775 | 29,906 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 38,372 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 2,866 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 1,094 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 89,577 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD GROWTH ETF | UIE | 922908736 | 3,366 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD HEALTH CARE ETF | UIE | 92204A504 | 10,108 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | 83,020 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | UIE | 921937819 | 21,568 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD INTERMEDIATE TERM COR ETF | UIE | 92206C870 | 12,789 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | UIE | 92206C706 | 46,293 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD LARGE CAP ETF | UIE | 922908637 | 32,451 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD LONG TERM BOND ETF | UIE | 921937793 | 20,806 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 58,588 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD MORTGAGE BACKEDSEC ETF | UIE | 92206C771 | 7,219 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIE | 922907746 | 47,154 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD REAL ESTATE ETF | UIE | 922908553 | 2,513 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD RUSSELL 1000 ETF IV | UIE | 92206C730 | 7,874 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 188,549 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 146,634 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD SHORT TERM TREASURY ETF | UIE | 92206C102 | 6,147 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 | 18,932 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD SHORT-TERM BONDETF | UIE | 921937827 | 14,803 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 52,330 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 45,788 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD TOTAL BOND MARKET ETF | UIE | 921937835 | 90,063 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD TOTAL BOND MARKET ETF | UIE | 921937835 | 20,372 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD TOTAL CORPORATEBOND ETF | UIE | 92206C573 | 53,369 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VANGUARD TOTAL INTERNATLBND ETF IV | UIE | 92203J407 | 27,645 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD TOTAL INTERNTL STOCK ETF IV | UIE | 921909768 | 6,151 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 184,582 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 182,803 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD TOTAL WORLD STOCK ETF | UIE | 922042742 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD VALUE ETF | UIE | 922908744 | 20,851 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD VALUE ETF | UIE | 922908744 | 59,673 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VECTOR GROUP LTD | COM | 92240M108 | 13,804 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 30,197 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 10,764 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 21,823 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VIATRIS INC | COM | 92556V106 | 946 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VIATRIS INC | COM | 92556V106 | 6,405 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VISA INC CLASS A | COM | 92826C839 | 16,011 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VISA INC CLASS A | COM | 92826C839 | 24,014 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VISTA OUTDOOR INC | COM | 928377100 | 791 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALMART INC | COM | 931142103 | 40,626 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WALT DISNEY CO | COM | 254687106 | 29,390 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WALT DISNEY CO | COM | 254687106 | 8,440 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WALT DISNEY CO | COM | 254687106 | 26,113 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 774 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WENDYS CO | COM | 95058W100 | 10,176 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE FLOATING RATETREASRY ETF | UIE | 97717Y527 | 34,965 | 695 | SH | SOLE | 0 | 0 | 695 | ||
WISDOMTREE INTER HDG QLYDIV GRT ETF | UIE | 97717X594 | 1,246,248 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
WISDOMTREE INTER HDG QLYDIV GRT ETF | UIE | 97717X594 | 14,812 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WISDOMTREE INTER HDG QLYDIV GRT ETF | UIE | 97717X594 | 3,319,706 | 72,817 | SH | SOLE | 0 | 0 | 72,817 | ||
WISDOMTREE US QLT DIV GRW ETF IV | UIE | 97717X669 | 1,298,856 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
WISDOMTREE US QLT DIV GRW ETF IV | UIE | 97717X669 | 2,735,807 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
WISDOMTREE US QLT DIV GRW ETF IV | UIE | 97717X669 | 1,494,061 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
WSDMTR EMRGNG MKT QLT DIV GWTH ETF | UIE | 97717W323 | 3,945 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WSDMTR EMRGNG MKT QLT DIV GWTH ETF | UIE | 97717W323 | 750,083 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
WSDMTR EMRGNG MKT QLT DIV GWTH ETF | UIE | 97717W323 | 2,046,835 | 77,561 | SH | SOLE | 0 | 0 | 77,561 | ||
XTRACKERS MSCI EAFE HDGDEQY ETF | UIE | 233051200 | 29,340 | 708 | SH | SOLE | 0 | 0 | 708 |