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 |
|
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 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,667 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325,478 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
REALTY INCOME CORP | COM | 756109104 | 94,341 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MAIN STR CAP CORP | COM | 56035L104 | 100,386 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
TIDAL ETF TR II | YIELDMAX SQ OPT | 88634T766 | 26,519 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 5,012 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 85,474 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
FORD MTR CO DEL | COM | 345370860 | 95,000 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,916 | 102 | SH | SOLE | 0 | 0 | 102 | ||
US BANK NA 5.15 24 | CERTIFICATE DEPOSIT | 90354KBZ0 | 99,809 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,824 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IONQ INC | COM | 46222L108 | 8,549 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,306,913 | 52,049 | SH | SOLE | 0 | 0 | 52,049 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 86,797 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
META PLATFORMS INC | CL A | 30303M102 | 564,920 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
CVR PARTNERS LP | COM | 126633205 | 94,713 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
TESLA INC | COM | 88160R101 | 324,515 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,720,244 | 251,713 | SH | SOLE | 0 | 0 | 251,713 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,877,691 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,364 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TELLURIAN INC NEW | COM | 87968A104 | 43,773 | 57,931 | SH | SOLE | 0 | 0 | 57,931 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38,219 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,934 | 732 | SH | SOLE | 0 | 0 | 732 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 31,271 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 466,845 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,410,885 | 82,559 | SH | SOLE | 0 | 0 | 82,559 | ||
AMAZON COM INC | COM | 023135106 | 411,302 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
COCA COLA CO | COM | 191216100 | 730,889 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 8,865 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7,225 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,388 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,576,710 | 49,754 | SH | SOLE | 0 | 0 | 49,754 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,410,961 | 129,521 | SH | SOLE | 0 | 0 | 129,521 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 79,594,016 | 1,334,127 | SH | SOLE | 0 | 0 | 1,334,127 | ||
APPLE INC | COM | 037833100 | 3,064,689 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195,806 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,503,599 | 146,228 | SH | SOLE | 0 | 0 | 146,228 | ||
TIDAL ETF TR II | YIELDMAX COIN OP | 88634T824 | 867,220 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
C3 AI INC | CL A | 12468P104 | 8,326 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,749,873 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,086 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 99,568 | 249 | SH | SOLE | 0 | 0 | 249 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,655 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,161,035 | 146,745 | SH | SOLE | 0 | 0 | 146,745 | ||
AMGEN INC | COM | 031162100 | 222,927 | 774 | SH | SOLE | 0 | 0 | 774 | ||
DFA EMERGING MARKETS VAL | EQUITY FUNDS | 233203587 | 5,191 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 208,014 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DFA INTL HI RELATV PROFI | EQUITY FUNDS | 23320G141 | 5,828 | 457 | SH | SOLE | 0 | 0 | 457 | ||
DFA US HI RELATV PROFITA | EQUITY FUNDS | 23320G133 | 10,948 | 532 | SH | SOLE | 0 | 0 | 532 | ||
DFA GLOBAL CORE PLUS FIX | BOND FUNDS | 25239Y386 | 39,384 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MCDONALDS CORP | COM | 580135101 | 863,178 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220,490 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 290,234 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
RTX CORPORATION | COM | 75513E101 | 1,815,626 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
US BANCORP DEL | COM NEW | 902973304 | 204,888 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
DFA INTERNATIONAL CORE E | EQUITY FUNDS | 233203371 | 19,303 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
PEPSICO INC | COM | 713448108 | 718,933 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210,435 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 165,893 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
WELLS FARGO CO NEW | COM | 949746101 | 365,716 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
NOVO-NORDISK A S | ADR | 670100205 | 296,591 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
DFA US VECTOR EQUITY I | EQUITY FUNDS | 233203389 | 14,540 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,819 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 283,256 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 279,814 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,410,099 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
SHELL PLC | SPON ADS | 780259305 | 329,724 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ANALOG DEVICES INC | COM | 032654105 | 216,232 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
DFA EMERGING MARKETS COR | EQUITY FUNDS | 233203421 | 5,149 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 152,797 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294,686 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
MICROSOFT CORP | COM | 594918104 | 1,452,093 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
BANK AMERICA CORP | COM | 060505104 | 207,508 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 15,622 | 552 | SH | SOLE | 0 | 0 | 552 | ||
EVERGY INC | COM | 30034W106 | 89,419 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319,403 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
CHEVRON CORP NEW | COM | 166764100 | 347,666 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
GILEAD SCIENCES INC | COM | 375558103 | 361,629 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
DFA INTERNATIONAL VECTOR | EQUITY FUNDS | 23320G539 | 5,893 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SEMPRA | COM | 816851109 | 352,726 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
HONEYWELL INTL INC | COM | 438516106 | 326,518 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 405,859 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
EASTMAN CHEM CO | COM | 277432100 | 95,209 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ABBOTT LABS | COM | 002824100 | 297,849 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,799 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 38,139 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
HOME DEPOT INC | COM | 437076102 | 659,485 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 786,213 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,933 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CROWN CASTLE INC | COM | 22822V101 | 162,879 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
GOLDMAN SACHS BA 4.75 24 | CERTIFICATE DEPOSIT | 38150VGD5 | 124,745 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 147,464 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 172,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLUMBIA LARGE CAP GROWT | NTF EQUITY FUNDS | 19765P695 | 7,922 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ORACLE CORP | COM | 68389X105 | 38,060 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CISCO SYS INC | COM | 17275R102 | 30,666 | 607 | SH | SOLE | 0 | 0 | 607 | ||
COLUMBIA SMALL CAP VALUE | NTF EQUITY FUNDS | 19765N567 | 79,922 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ZVELO INC | COMMON STOCK | 989826102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 16,855 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COLUMBIA CAPITAL ALLOC M | NTF EQUITY FUNDS | 19765H792 | 3,925 | 356 | SH | SOLE | 0 | 0 | 356 | ||
COLUMBIA DIVIDEND INCOME | NTF EQUITY FUNDS | 19765N278 | 6,081 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORGAN STANLEY B 5.15 24 | CERTIFICATE DEPOSIT | 61690U6X3 | 212,809 | 213,000 | SH | SOLE | 0 | 0 | 213,000 | ||
AMERICAN FUNDS GROWTH FU | LOAD EQUITY FUND | 399874106 | 324,471 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 140543109 | 204,909 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
AMERICAN FUNDS INCOME FU | LOAD EQUITY FUND | 453320103 | 26,527 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 140193103 | 25,607 | 387 | SH | SOLE | 0 | 0 | 387 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,410 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,097 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,193 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,476,824 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274,445 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,912 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 38,690 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 130,719 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 547,364 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 35,219 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,150 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,933 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN FUNDS EUROPACIF | LOAD EQUITY FUND | 298706102 | 56,567 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 68,570 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,124 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,319 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMERICAN FUNDS FUNDAMENT | LOAD EQUITY FUND | 360802102 | 131,695 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,145 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,512 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 69,447 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,907 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 41,467 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,941 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERICAN FUNDS NEW WORLD | LOAD EQUITY FUND | 649280104 | 79,967 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,117 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 109,289 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,590 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 027681105 | 9,374 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,042 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,699 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 340,617 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 33,761 | 648 | SH | SOLE | 0 | 0 | 648 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,689 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN FUNDS NEW PERSP | LOAD EQUITY FUND | 648018109 | 297,448 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 29,089 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,677 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KRANESHARES TR | KRANESHARES VALU | 500767645 | 5,001 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,297 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,355 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,794 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 19,928 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99,380 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,224 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 56,777 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMERICAN FUNDS NEW ECONO | LOAD EQUITY FUND | 643822109 | 33,214 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,653 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 30,602 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 9,217 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,850 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,062 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,224 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299,645 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PIMCO INVESTMENT GRADE C | BOND FUNDS | 72201M685 | 3,442 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PIMCO INCOME I2 | BOND FUNDS | 72201M719 | 45,739 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
T. ROWE PRICE GROWTH STO | NTF EQUITY FUNDS | 741479109 | 2,295 | 27 | SH | SOLE | 0 | 0 | 27 | ||
T. ROWE PRICE HEALTH SCI | NTF EQUITY FUNDS | 741480107 | 2,362 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 360802821 | 5,567 | 78 | SH | SOLE | 0 | 0 | 78 | ||
T. ROWE PRICE INTERNATIO | NTF EQUITY FUNDS | 77956H302 | 3,643 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB GOVERNMENT MONEY | SCHWAB SWEEP MMFS | 808515209 | 2,385 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 9,951,074 | 9,951,074 | SH | SOLE | 0 | 0 | 9,951,074 | ||
CATALYST BUFFERED SHIELD | EQUITY FUNDS | 62827P626 | 3,611 | 394 | SH | SOLE | 0 | 0 | 394 | ||
TFA TACTICAL INCOME I | EQUITY FUNDS | 87357J302 | 10,734 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
WELLS FARGO BANK, 5.1 24 | CERTIFICATE DEPOSIT | 949764CA0 | 74,919 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ANCHOR RISK MGD EQUITY S | NTF EQUITY FUNDS | 66538H823 | 8,904 | 655 | SH | SOLE | 0 | 0 | 655 | ||
TFA QUANTITATIVE I | EQUITY FUNDS | 87357J807 | 6,635 | 724 | SH | SOLE | 0 | 0 | 724 | ||
GREENWICH IVY LONG-SHORT | EQUITY FUNDS | 19423L847 | 2,906 | 326 | SH | SOLE | 0 | 0 | 326 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797JA6 | 762,648 | 765,000 | SH | SOLE | 0 | 0 | 765,000 | ||
INVESCO GLOBAL A | NTF EQUITY FUNDS | 00900W100 | 26,897 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 6,678 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 529,229 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
SOUTHERN CO | COM | 842587107 | 621,541 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 551,569 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 596,107 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
STARBUCKS CORP | COM | 855244109 | 453,048 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
HORMEL FOODS CORP | COM | 440452100 | 449,813 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
SYSCO CORP | COM | 871829107 | 536,900 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ELI LILLY & CO | COM | 532457108 | 593,429 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 582,967 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
REPUBLIC SVCS INC | COM | 760759100 | 578,202 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
PFIZER INC | COM | 717081103 | 562,727 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 501,737 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
MONDELEZ INTL INC | CL A | 609207105 | 534,147 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 617,639 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
CLOROX CO DEL | COM | 189054109 | 501,452 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NESTLE S A F | AMERICAN DEPOSITORY | 641069406 | 516,288 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
AMDOCS LTD | SHS | G02602103 | 452,370 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 492,055 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 19,374 | 300 | SH | SOLE | 0 | 0 | 300 | ||
1919 SOCIALLY RESPONSIVE | NTF EQUITY FUNDS | 89832P820 | 1,061 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 53,626 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 211,227 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 8,695 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 32,232 | 699 | SH | SOLE | 0 | 0 | 699 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 10,315 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 45,143 | 564 | SH | SOLE | 0 | 0 | 564 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22,471 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 32,164 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 488,973 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 522,169 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 171,633 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 15,668 | 708 | SH | SOLE | 0 | 0 | 708 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 250,591 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 34,026 | 648 | SH | SOLE | 0 | 0 | 648 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 39,922 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 40,442 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 7,810 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 30,786 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JANUS HENDERSON GLOBAL R | NTF EQUITY FUNDS | 471023309 | 11,655 | 123 | SH | SOLE | 0 | 0 | 123 | ||
JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 47103A625 | 172,325 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 462,711 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
TOUCHSTONE LARGE CAP FOC | NTF EQUITY FUNDS | 89154Q299 | 116,495 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
AMERICAN FUNDS SMALLCAP | LOAD EQUITY FUND | 831681101 | 113,264 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 12,017 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
PUBLIX SUPER MARKETS INC | COMMON STOCK | 744663105 | 3,805 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMERICAN FUNDS WASHINGTO | LOAD EQUITY FUND | 939330106 | 20,139 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TOUCHSTONE DIVIDEND EQUI | NTF EQUITY FUNDS | 89155T482 | 18,583 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AMERICAN FUNDS INVMT CO | LOAD EQUITY FUND | 461308108 | 240,961 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
100000TH PUBLIX SUPER MA | COMMON STOCK | HEE663101 | 8 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | ||
20230930-DK-BUT 3.749 24 | CORPORATE BONDS | 075896AA8 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,848 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMER STATES WTR CO | COM | 029899101 | 16,084 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,210 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 14,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18,575 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15,540 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FRONTLINE PLC | COM | M46528101 | 20,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 80,522 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
HUGOTON ROYALTY TRUS | UIT EXCHANGE TRADED | 444717102 | 285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENBRIDGE INC | COM | 29250N105 | 9,149 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 5,250 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,937 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 8,130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALCOA CORP | COM | 013872106 | 3,400 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,824 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5,600 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 11,110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,382 | 293 | SH | SOLE | 0 | 0 | 293 | ||
US BANK NTNL ASS 5.25 24 | CERTIFICATE DEPOSIT | 90354KCH9 | 66,892 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
CHARLES SCHWAB BA 5.2 24 | CERTIFICATE DEPOSIT | 15987UCH9 | 40,072 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLDMAN SACHS BAN 5.1 24 | CERTIFICATE DEPOSIT | 38150VQN2 | 20,019 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 64,984 | 520 | SH | SOLE | 0 | 0 | 520 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797JD0 | 3,538,919 | 3,561,000 | SH | SOLE | 0 | 0 | 3,561,000 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,913 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,132 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,028 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 15,159 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | MBS ETF | 464288588 | 24,273 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BOEING CO | COM | 097023105 | 54,217 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,484 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,412 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,070 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 514 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TJX COS INC NEW | COM | 872540109 | 44,687 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ADOBE INC | COM | 00724F101 | 32,216 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,900 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 6,297 | 58 | SH | SOLE | 0 | 0 | 58 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,762 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALESFORCE INC | COM | 79466L302 | 47,891 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,304 | 5 | SH | SOLE | 0 | 0 | 5 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,293 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,775 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GUGGENHEIM MACRO OPPORTU | NTF BOND FUNDS | 40168W582 | 29,243 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
DANAHER CORPORATION | COM | 235851102 | 11,336 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,474 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,909 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,121 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,831 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,769 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162,050 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,539 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 2,654 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VISA INC | COM CL A | 92826C839 | 197,866 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,679 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,279 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,223 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 952 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JANUS HENDERSON MULTI-SE | NTF BOND FUNDS | 47103D512 | 29,074 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,601 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,542 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COLUMBIA DIVIDEND INCOME | NTF EQUITY FUNDS | 19765N245 | 28,900 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MORGAN STANLEY INST INTE | EQUITY FUNDS | 61756E834 | 13,816 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,699 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNION PAC CORP | COM | 907818108 | 28,001 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIDELITY ADVISOR NEW INS | LOAD EQUITY FUND | 316071505 | 20,844 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BLACKROCK HEALTH SCIENCE | NTF EQUITY FUNDS | 091937573 | 12,687 | 194 | SH | SOLE | 0 | 0 | 194 | ||
OLSTEIN ALL CAP VALUE A | NTF EQUITY FUNDS | 56167N563 | 18,031 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES S&P 500 INDEX IN | NTF EQUITY FUNDS | 066923566 | 41,497 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO MAIN STREET C | LOAD EQUITY FUND | 00141B717 | 17,994 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NORTH SQUARE TACTICAL GR | LOAD EQUITY FUND | 66263L742 | 19,404 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
DELAWARE IVY SCIENCE AND | NTF EQUITY FUNDS | 466000718 | 18,154 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INVESCO EQUALLY-WTD S&P | LOAD EQUITY FUND | 00142J784 | 32,750 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PGIM JENNISON BLEND A | NTF EQUITY FUNDS | 74441T108 | 18,059 | 809 | SH | SOLE | 0 | 0 | 809 | ||
EATON VANCE GREATER INDI | NTF EQUITY FUNDS | 277905501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PGIM JENNISON NATURAL RE | NTF EQUITY FUNDS | 74441K107 | 19,387 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FIDELITY ADVISOR NEW INS | NTF EQUITY FUNDS | 316071208 | 21,186 | 652 | SH | SOLE | 0 | 0 | 652 | ||
PLUG POWER INC | COM NEW | 72919P202 | 320 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLOCK INC | CL A | 852234103 | 10,984 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,348 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,189 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FUBOTV INC | COM | 35953D104 | 1,733 | 545 | SH | SOLE | 0 | 0 | 545 | ||
AIRBNB INC | COM CL A | 009066101 | 1,906 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STEM INC | COM | 85859N102 | 939 | 242 | SH | SOLE | 0 | 0 | 242 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 897 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CITIZENS BANK, NT 4.7 24 | CERTIFICATE DEPOSIT | 75524KQD9 | 59,940 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
DELAWARE CORPORATE BOND | NTF BOND FUNDS | 245908785 | 9,233 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DELAWARE LIMITED-TERM DI | NTF BOND FUNDS | 245912308 | 5,404 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GOLDMAN SACHS BA 5.45 24 | CERTIFICATE DEPOSIT | 38150VNV7 | 25,036 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 399874825 | 166,751 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 939330825 | 38,358 | 672 | SH | SOLE | 0 | 0 | 672 | ||
MORGAN STANLEY PVT 5 24 | CERTIFICATE DEPOSIT | 61768ERL9 | 24,969 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,531 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MEYER BURGER TECHN ORDF | UNLSTD FOREIGN ORDRY | H5498Z128 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 146,406 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125,071 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
NEWMONT CORP | COM | 651639106 | 285,094 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
FRANCO NEV CORP | COM | 351858105 | 341,960 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272,480 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,431 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DESTINATIONS INTERNATION | EQUITY FUNDS | 10964R301 | 68,647 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
DESTINATIONS GLOBAL FIXE | BOND FUNDS | 10964R806 | 39,528 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
DESTINATIONS MULTI STRAT | EQUITY FUNDS | 10964R871 | 38,469 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
DESTINATIONS LARGE CAP E | EQUITY FUNDS | 10964R103 | 235,764 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
DESTINATIONS EQUITY INCO | EQUITY FUNDS | 10964R400 | 13,298 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
DESTINATIONS CORE FIXED | BOND FUNDS | 10964R608 | 190,455 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
DESTINATIONS LOW DURATIO | BOND FUNDS | 10964R707 | 20,743 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DESTINATIONS SMALL-MID C | EQUITY FUNDS | 10964R202 | 21,381 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 48668L105 | 22,777 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SK3 GROUP INC | COMMON STOCK | 78440L107 | 0 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 024071102 | 118,046 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797FW2 | 3,130,090 | 3,131,000 | SH | SOLE | 0 | 0 | 3,131,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 921,685 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
PERFICIENT INC | COM | 71375U101 | 1,580 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,622 | 199 | SH | SOLE | 0 | 0 | 199 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,141 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,590 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WOLFSPEED INC | COM | 977852102 | 1,088 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 127,688 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 37,274 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,114 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 13,753 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 89,614 | 822 | SH | SOLE | 0 | 0 | 822 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,600 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ILLUMINA INC | COM | 452327109 | 1,532 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COMSTOCK RES INC | COM | 205768302 | 1,027 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,784 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MARKEL GROUP INC | COM | 570535104 | 188,847 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GOLDMAN SACHS BA 5.25 24 | CERTIFICATE DEPOSIT | 38150VPU7 | 7,013 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CION ARES DIVERSIFIED CR | EQUITY FUNDS | 17260G301 | 19,062 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ALBIREO PHARMA INC | COMMON STOCK | 013CVR022 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MIRAGEN THERAPEUTICS INC | COMMON STOCK | 604CVR019 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENESIS HEALTHCARE | COMMON STOCK | 37185X106 | 0 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,661 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,405 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,375 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,066 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265,802 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,269 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 61,000 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,675 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MFS UTILITIES A | NTF EQUITY FUNDS | 552986309 | 51,974 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
AMERICAN FUNDS 2030 TRGT | LOAD EQUITY FUND | 02630T712 | 184,754 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
VANGUARD TARGET RETIREME | EQUITY FUNDS | 92202E888 | 100,957 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
RBB FD INC | SGI US LARGE CAP | 74933W593 | 23,599 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SGI US LARGE CAP EQUITY | EQUITY FUNDS | 74925K524 | 32,423 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
RBB FD INC | SGI DIVERSI TAC | 74933W577 | 44,717 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 84,004 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SGI GLOBAL EQUITY I | EQUITY FUNDS | 74925K417 | 55,978 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SGI SMALL CAP CORE FUND | EQUITY FUNDS | 749255188 | 24,719 | 828 | SH | SOLE | 0 | 0 | 828 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,113 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515696 | 5,135,972 | 5,135,972 | SH | SOLE | 0 | 0 | 5,135,972 | ||
TYSON FOODS INC | CL A | 902494103 | 21,661 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,967 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,777 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,378 | 471 | SH | SOLE | 0 | 0 | 471 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 38,027 | 761 | SH | SOLE | 0 | 0 | 761 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 40,205 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 167,091 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 150,792 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ORANGE | SPONSORED ADR | 684060106 | 76,010 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 117,269 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 487,383 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
INTERNTNL CONS AIRLS G F | AMERICAN DEPOSITORY | 459348108 | 32,980 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
YALLA GROUP LTD | ADS | 98459U103 | 44,136 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,803 | 754 | SH | SOLE | 0 | 0 | 754 | ||
JOURNEY MED CORP | COM | 48115J109 | 14,976 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 35,316 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 663,733 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 140543117 | 148 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN FUNDS CAPITAL I | EQUITY FUNDS | 140193780 | 307 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,525 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 98,556 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
US TREASU NT 0.875 01/24 | TREASURY | 91282CDV0 | 116,580 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797FH5 | 65,714 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 484,379 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
US TREASU NT 0.375 08/24 | TREASURY | 91282CCT6 | 84,485 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 453320772 | 151 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MORGAN STANLEY B 5.35 25 | CERTIFICATE DEPOSIT | 61690DFD5 | 59,671 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
WELLS FARGO BANK 5.45 24 | CERTIFICATE DEPOSIT | 949764GW8 | 60,154 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
WELLS FARGO BANK 5.35 25 | CERTIFICATE DEPOSIT | 949764GX6 | 101,258 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 728,103 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 35,235 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 76,699 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 181,198 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 146,342 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ROKU INC | COM CL A | 77543R102 | 18,332 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOK HLDGS INC | COM | 84863T106 | 126,363 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 88,551 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
GITLAB INC | CLASS A COM | 37637K108 | 83,422 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797JF5 | 585,149 | 590,000 | SH | SOLE | 0 | 0 | 590,000 | ||
LOWES COS INC | COM | 548661107 | 65,660 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,785 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,345 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 80,141 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
HERCULES CAPITAL INC | COM | 427096508 | 96,069 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 136,041 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 73,083 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
MANULIFE FINL CORP | COM | 56501R106 | 72,753 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
EUROSEAS LTD | SHS | Y23592135 | 85,787 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 79,568 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PUBLIC STORAGE | COM | 74460D109 | 71,980 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BARINGS BDC INC | COM | 06759L103 | 79,940 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 81,328 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 114,925 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
INTESA SANPAOLO SPA F | AMERICAN DEPOSITORY | 46115H107 | 80,859 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VICI PPTYS INC | COM | 925652109 | 34,239 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
TRINITY CAP INC | COM | 896442308 | 45,145 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 68,054 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
EURONAV NV | SHS | B38564108 | 78,750 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 85,768 | 827 | SH | SOLE | 0 | 0 | 827 | ||
GRUPO FINANCIERO BANOR F | AMERICAN DEPOSITORY | 40052P107 | 100,119 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 81,269 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
FS KKR CAP CORP | COM | 302635206 | 103,956 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ARES CAPITAL CORP | COM | 04010L103 | 82,368 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 90,169 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
TORM PLC | SHS CL A | G89479102 | 81,043 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 74,341 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ALTRIA GROUP INC | COM | 02209S103 | 130,460 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,865 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,115 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AMERICAN FUNDS GROWTH PO | NTF EQUITY FUNDS | 02630R740 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CDEX INC XXX | COMMON STOCK | 12507E201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST AMERN SCIENTIF XXX | COMMON STOCK | 31846W102 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 98,291 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 36,300 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,729,079 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 74,750 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
WELLS FARGO BANK, 5.3 25 | CERTIFICATE DEPOSIT | 949764HQ0 | 30,372 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21,739 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,175 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,638 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,584 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RADIUS HEALTH INC XXX | REORG STOCK | 750CVR011 | 0 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 23,061 | 444 | SH | SOLE | 0 | 0 | 444 | ||
US TREASURY BILL24 | TREASURY BILLS | 912796Z28 | 30,768 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CENTENNIAL SD PA 5 37 | MUNI BONDS | 151365KA0 | 15,268 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WAXAHACHIE TX ISD 5 26 | MUNI BONDS | 944097XU3 | 10,584 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATLANTA GA ARPT REV 5 39 | MUNI BONDS | 04780MUY3 | 5,496 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST 5 36 | MUNI BONDS | 57582RPE0 | 5,309 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PALMER TWP PA 4 28 | MUNI BONDS | 696897DT1 | 5,307 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHIL PA 5 38 | MUNI BONDS | 717813QX0 | 10,006 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST 4 34 | MUNI BONDS | 70914PF23 | 10,271 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONTGOMERY COUNTY M 5 35 | MUNI BONDS | 61334PEV1 | 5,999 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UPPER MERION PA ASD 5 35 | MUNI BONDS | 915899NL8 | 5,111 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OH ST UNIV GEN RCPT 5 35 | MUNI BONDS | 677632M57 | 5,866 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PENNSYLVANIA ST 4 34 | MUNI BONDS | 70914PXH0 | 20,170 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SAN JACINTO TX CCD 5 27 | MUNI BONDS | 798025PJ5 | 5,331 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WI ST TRANS 5 42 | MUNI BONDS | 9771234H8 | 11,478 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESTER CNTY PA 4 28 | MUNI BONDS | 165573R40 | 5,348 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WASHINGTON ST 5 41 | MUNI BONDS | 93974EXS0 | 5,685 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHIL PA AUTH IDA 5 31 | MUNI BONDS | 71781XBP7 | 10,490 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UPPER DUBLIN PA SD 4 32 | MUNI BONDS | 915730F59 | 5,287 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NEW YORK ST DORM AU 5 31 | MUNI BONDS | 65000BYN2 | 5,899 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NEW HOPE ED FAC TX 5 34 | MUNI BONDS | 64542RBX8 | 5,022 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHILIPSBRG-ETC 3.125 41 | MUNI BONDS | 718703JK8 | 8,942 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912796ZY8 | 19,932 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 46,676 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7,667 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,712 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 519 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BEL FUSE INC | CL B | 077347300 | 5,075 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,125 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLUE BIRD CORP | COM | 095306106 | 30,060 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MACROGENICS INC | COM | 556099109 | 14,430 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROGUE ONE INC | COMMON STOCK | 774991111 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CREATIVE EDGE NUTRIT | COMMON STOCK | 22528W205 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LSI INDS INC OHIO | COM | 50216C108 | 873 | 62 | SH | SOLE | 0 | 0 | 62 | ||
US TREASUR NT 0.75 12/23 | TREASURY | 91282CDR9 | 15,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HSBC HLDGS PLC ORDF | UNLSTD FOREIGN ORDRY | G4634U169 | 20,244 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 604 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LUCID GROUP INC | COM | 549498103 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,798 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 17,190 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,982 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 33,252 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
HECLA MNG CO | COM | 422704106 | 2,501 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TFS FINL CORP | COM | 87240R107 | 1,046 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 769 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BLUE LAGOON RES INC F | FOREIGN CANADIAN | 09564P103 | 209 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
HON HAI PRECISION IND F | AMERICAN DEPOSITORY | 438090805 | 7,161 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 6,945 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
OZON HLDGS PLC F | AMERICAN DEPOSITORY | 69269L104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 8,840 | 500 | SH | SOLE | 0 | 0 | 500 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 735 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TIDAL ETF TR II | YIELDMAX INNOVAT | 88634T600 | 1,455 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 515 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,471 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 2,122 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEUROMETRIX INC | COM | 641255880 | 1,447 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 199 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 2,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 46 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UIPATH INC | CL A | 90364P105 | 2,732 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MICROMOBILITYCOM INC | COMMON STOCK | 42309B600 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUNKER HILL MINING CORP | COMMON STOCK | 120613203 | 2,842 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 625 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 44 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AP MOLLER - MAERSK AS F | AMERICAN DEPOSITORY | 00202F102 | 3,122 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MEDIFAST INC | COM | 58470H101 | 6,789 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,309 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MDU RES GROUP INC | COM | 552690109 | 1,188 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 720 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAIXABANK F | AMERICAN DEPOSITORY | 12803K109 | 374 | 274 | SH | SOLE | 0 | 0 | 274 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797JE8 | 842,916 | 849,000 | SH | SOLE | 0 | 0 | 849,000 | ||
MERCHANTS BANK OF 5.4 24 | CERTIFICATE DEPOSIT | 588493QL3 | 259,025 | 259,000 | SH | SOLE | 0 | 0 | 259,000 | ||
CITY NATL BK FLA 5.4 24 | CERTIFICATE DEPOSIT | 17801DHF6 | 241,025 | 241,000 | SH | SOLE | 0 | 0 | 241,000 | ||
NEXBANK 5.4 24 | CERTIFICATE DEPOSIT | 653344CL3 | 392,040 | 392,000 | SH | SOLE | 0 | 0 | 392,000 | ||
DOW INC | COM | 260557103 | 2,029 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 360802409 | 8,232 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORTEVA INC | COM | 22052L104 | 719 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,909 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,392 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,485 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ALTIUS MINERALS CORP F | FOREIGN CANADIAN | 020936100 | 1,800 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BROWN & BROWN INC | COM | 115236101 | 2,560 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,756 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALTIUS RENEWABLE ROYAL F | FOREIGN CANADIAN | 02156G102 | 1,970 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,558 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPROTT INC | COM NEW | 852066208 | 1,867 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISCOVER BANK 5.4 24 | CERTIFICATE DEPOSIT | 254676BD0 | 18,002 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CHARLES SCHWAB B 5.35 24 | CERTIFICATE DEPOSIT | 15987UBZ0 | 32,053 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BANK OF AMERICA, 5.4 24 | CERTIFICATE DEPOSIT | 06051V3Y0 | 37,010 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
JHANCOCK MULTIMANAGER LI | NTF EQUITY FUNDS | 47803V333 | 431 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BANKUNITED, INC. 5.4 24 | CERTIFICATE DEPOSIT | 066519WB1 | 200,130 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
WOORI AMERICA BAN 5.4 24 | CERTIFICATE DEPOSIT | 981059CT3 | 50,034 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
COASTAL STATES BA 5.4 24 | CERTIFICATE DEPOSIT | 19057WCY5 | 200,020 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
GOLDMAN SACHS BAN 5.4 24 | CERTIFICATE DEPOSIT | 38150VNR6 | 445,136 | 445,000 | SH | SOLE | 0 | 0 | 445,000 | ||
PHILLIPS 66 | COM | 718546104 | 932 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIONEER NAT RES CO | COM | 723787107 | 43,177 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194,796 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 65,241 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PIMCO INVESTMENT GRADE C | BOND FUNDS | 722005816 | 127,561 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
LORD ABBETT SHORT DURATI | NTF BOND FUNDS | 543916688 | 302,255 | 78,508 | SH | SOLE | 0 | 0 | 78,508 | ||
VANGUARD LONG-TERM INVES | BOND FUNDS | 922031778 | 226,264 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
BCE INC | COM NEW | 05534B760 | 64,268 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,108 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,962 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,057 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTEL CORP | COM | 458140100 | 36,011 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,178 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 696,375 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 25,942 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 270,204 | 614 | SH | SOLE | 0 | 0 | 614 | ||
AMERICAN CENTURY ONE CHO | NTF EQUITY FUNDS | 02507F506 | 89,002 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 80,643 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,200 | 961 | SH | SOLE | 0 | 0 | 961 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,784 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FUJIFILM HLDGS CORP F | AMERICAN DEPOSITORY | 35958N107 | 3,286 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,782 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BROADCOM INC | COM | 11135F101 | 80,370 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 16,054 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,314 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,892 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 118,431 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,557 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,392 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,880 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIDELITY ADVISOR DIVERSI | EQUITY FUNDS | 315920686 | 5,003 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BLACKROCK ADVANTAGE LARG | NTF EQUITY FUNDS | 09250J817 | 10,588 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INVESCO MAIN STREET MID | NTF EQUITY FUNDS | 00900R531 | 3,744 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HARTFORD CAPITAL APPRECI | EQUITY FUNDS | 416649309 | 8,359 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD GROWTH & INCOME | EQUITY FUNDS | 921913208 | 6,399 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MORGAN STANLEY P 5.45 24 | CERTIFICATE DEPOSIT | 61768EC43 | 107,278 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
MORGAN STANLEY PV 5.5 24 | CERTIFICATE DEPOSIT | 61768EA29 | 315,822 | 315,000 | SH | SOLE | 0 | 0 | 315,000 | ||
DIAMOND HILL SHORT DUR S | NTF BOND FUNDS | 25264S544 | 176,071 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
EATON VANCE SHORT DURATI | BOND FUNDS | 277923579 | 179,980 | 27,146 | SH | SOLE | 0 | 0 | 27,146 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 192,857 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
BEAL BANK USA 4.55 24 | CERTIFICATE DEPOSIT | 07371DNR4 | 66,981 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
APPLE BANK FOR SA 5.3 24 | CERTIFICATE DEPOSIT | 03784JTL8 | 99,998 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
US TREASU NT 4.125 01/25 | TREASURY | 91282CGG0 | 197,787 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 692 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 1,482 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,728 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 24,068 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,350 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,243 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,112 | 886 | SH | SOLE | 0 | 0 | 886 | ||
US TREASUR NT 2.25 12/23 | TREASURY | 912828V23 | 54,000 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
US TREASU NT 2.875 06/25 | TREASURY | 91282CEU1 | 224,789 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
US TREASUR NT 3 06/24 | TREASURY | 91282CEX5 | 63,320 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
US TREASUR NT 3.25 08/24 | TREASURY | 91282CFG1 | 94,845 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
FRANKLIN BSP LENDING COR | CLOSED END MUTL FUND | 12325J101 | 36,835 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,891 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HALLIBURTON CO | COM | 406216101 | 8,748 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 865 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,235 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 52 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SINCLAIR INC | CL A | 829242106 | 404 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SONOCO PRODS CO | COM | 835495102 | 894 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,038 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EATON CORP PLC | SHS | G29183103 | 42,625 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,101 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,374 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,293 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEGNA INC | COM | 87901J105 | 933 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,316 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,466 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTERN UN CO | COM | 959802109 | 441 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,163 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIATRIS INC | COM | 92556V106 | 1,632 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CVR ENERGY INC | COM | 12662P108 | 18,938 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,600 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HP INC | COM | 40434L105 | 1,505 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,427 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAL MLS INC | COM | 370334104 | 4,495 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,451 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,416 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | COM | 55616P104 | 1,247 | 62 | SH | SOLE | 0 | 0 | 62 | ||
F N B CORP | COM | 302520101 | 1,088 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TAPESTRY INC | COM | 876030107 | 1,436 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,058 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WATSCO INC | COM | 942622200 | 2,142 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,137 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,436 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,129 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CUMMINS INC | COM | 231021106 | 6,496 | 27 | SH | SOLE | 0 | 0 | 27 | ||
M & T BK CORP | COM | 55261F104 | 9,321 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NUCOR CORP | COM | 670346105 | 4,177 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 738 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KOHLS CORP | COM | 500255104 | 574 | 20 | SH | SOLE | 0 | 0 | 20 | ||
US TREASUR NT 2.5 01/24 | TREASURY | 9128285Z9 | 255,360 | 256,000 | SH | SOLE | 0 | 0 | 256,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 36,969 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,628 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 6,441 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,309 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY MUNICIPAL MONEY | MARKETPLACE MMF | 316048107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 5,284 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 26,853 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 24,531 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 26,972 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CAMPBELL SYSTEMATIC MACR | EQUITY FUNDS | 74933W833 | 15,137 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 1,764 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLACKROCK GLOBAL EQUITY | NTF EQUITY FUNDS | 091936526 | 16,518 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 17,458 | 643 | SH | SOLE | 0 | 0 | 643 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 19,360 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 27,039 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BLACKROCK SYSTEMATIC MUL | NTF EQUITY FUNDS | 09260C307 | 5,627 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BLACKROCK TACTICAL OPPOR | NTF EQUITY FUNDS | 091927848 | 10,568 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 1,749 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 17,918 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 12,449 | 399 | SH | SOLE | 0 | 0 | 399 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 17,853 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 1,928 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VICTORY MARKET NEUTRAL I | BOND FUNDS | 92647P654 | 5,520 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 3,538 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 12,306 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD DIVIDEND GROWTH | EQUITY FUNDS | 921908604 | 186,469 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515472 | 2,730,261 | 2,730,261 | SH | SOLE | 0 | 0 | 2,730,261 | ||
UNITI GROUP INC | COM | 91325V108 | 370 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,909 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,750 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,804 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,338 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,367 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CLIFFWATER CORPORATE LEN | BOND FUNDS | 186854204 | 20,111 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
US TREASUR NT 2.5 05/24 | TREASURY | 91282CER8 | 7,909 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JPMORGAN CHASE & CO 0 28 | CORPORATE BONDS | 48133YMW1 | 2,636 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
US TREASUR NT 2.25 03/24 | TREASURY | 91282CEG2 | 17,865 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 7,805 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 68,254 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 134 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,043 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 156 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 823 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 277 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 729 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,021 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 139 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 278 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 287 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 74,645 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 418 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 327 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,153 | 292 | SH | SOLE | 0 | 0 | 292 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,710 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 64,724 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,717 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DOCUSIGN INC | COM | 256163106 | 1,427 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DISNEY WALT CO | COM | 254687106 | 129,837 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SHOPIFY INC | CL A | 82509L107 | 16,359 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,165 | 179 | SH | SOLE | 0 | 0 | 179 | ||
APPIAN CORP | CL A | 03782L101 | 4,143 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,007 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LIGHTSTONE VALUE PLUS RE | REAL ESTATE INVESTME | 53227M107 | 289,989 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
PINTEREST INC | CL A | 72352L106 | 6,297 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 | 20,192 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SILVERGATE CAP CORP | COMMON STOCK | 82837P408 | 26 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WW INTL INC | COM | 98262P101 | 875 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 67,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO U.S. GOVERNMENT | MARKETPLACE MMF | 001422203 | 4,189 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,705 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIRTUS SEIX FLOATING RAT | NTF BOND FUNDS | 92837F763 | 3,673 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,036 | 115 | SH | SOLE | 0 | 0 | 115 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,864 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,554 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALTERNATIVE CREDIT INCOM | BOND FUNDS | 02156N404 | 7,118 | 731 | SH | SOLE | 0 | 0 | 731 | ||
TORTOISE ENERGY INFRAS A | EQUITY FUNDS | 56167N522 | 12,857 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ALPHACENTRIC INCOME OPPO | EQUITY FUNDS | 62827M144 | 6,182 | 775 | SH | SOLE | 0 | 0 | 775 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 234 | 9 | SH | SOLE | 0 | 0 | 9 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMX RTY CORP | COM | 26873J107 | 32 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRAVO MULTINTNL INC | COMMON STOCK | 10568F208 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 392 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 397 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KBRIDGE ENERGY CORP F | FOREIGN CANADIAN | 48667Y108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 66 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CANNABIX TECHNOLOGIES F | FOREIGN CANADIAN | 13765L101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GREEN STREAM HOLDINGS IN | COMMON STOCK | 393CNT019 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREEN SOLAR UTIL HLDGS I | COMMON STOCK | 393413109 | 0 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MOBILUM TECHNOLOGIES I F | FOREIGN CANADIAN | 60743X103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STITCH FIX INC | COM CL A | 860897107 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADIENT PLC | ORD SHS | G0084W101 | 255 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,744 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CARILLON CLARIVEST INTL | NTF EQUITY FUNDS | 14214L791 | 742 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,309 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HALEON PLC | SPON ADS | 405552100 | 1,597 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,119 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SELECT RETAILING | EQUITY FUNDS | 316390731 | 5,317 | 283 | SH | SOLE | 0 | 0 | 283 | ||
US TREASURY 6.125 08/29 | TREASURY BONDS | 912810FJ2 | 2,217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,977 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FEDERAL NTNL MO 6.625 30 | GOVERNMENT AGENCY | 31359MGK3 | 5,757 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OWENS CORNING NEW | COM | 690742101 | 8,449 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 45 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
US TREASU NT 4.125 10/27 | TREASURY | 91282CFU0 | 2,013 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XYLEM INC | COM | 98419M100 | 4,003 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CIENA CORP | COM NEW | 171779309 | 6,076 | 135 | SH | SOLE | 0 | 0 | 135 | ||
US TREASU NT 4.125 11/32 | TREASURY | 91282CFV8 | 3,054 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TOPBUILD CORP | COM | 89055F103 | 9,357 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,152 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,462 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,875 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,178 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,820 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STERIS PLC | SHS USD | G8473T100 | 8,134 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BRUKER CORP | COM | 116794108 | 4,997 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,728 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,988 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AFLAC INC | COM | 001055102 | 10,890 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ICON PLC | SHS | G4705A100 | 9,058 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,395 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE B 4.75 24 | CERTIFICATE DEPOSIT | 46593LD55 | 44,980 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,363 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MFS INTERNATIONAL NEW DI | EQUITY FUNDS | 552981383 | 3,827 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,718 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,861 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO INTERNATIONAL BOND | BOND FUNDS | 693390882 | 2,479 | 251 | SH | SOLE | 0 | 0 | 251 | ||
METROPOLITAN WEST TOTAL | BOND FUNDS | 592905764 | 3,977 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VIRTUS DUFF & PHELPS REA | EQUITY FUNDS | 92828W528 | 2,744 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BLACKROCK EQUITY DIVIDEN | EQUITY FUNDS | 09251M801 | 10,796 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 5,951 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,739 | 100 | SH | SOLE | 0 | 0 | 100 | ||
T. ROWE PRICE EQUITY INC | NTF EQUITY FUNDS | 779547405 | 5,627 | 167 | SH | SOLE | 0 | 0 | 167 | ||
T. ROWE PRICE COMM & TEC | NTF EQUITY FUNDS | 741454102 | 70,264 | 588 | SH | SOLE | 0 | 0 | 588 | ||
T. ROWE PRICE BLUE CHIP | NTF EQUITY FUNDS | 77954Q106 | 133,640 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8,475 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,504 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,982 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,227 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ABBVIE INC | COM | 00287Y109 | 332,441 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,156 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AES CORP | COM | 00130H105 | 3,292 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 53,203 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,310 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TWILIO INC | CL A | 90138F102 | 1,442 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MASCO CORP | COM | 574599106 | 1,273 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 638 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,770 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 473 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALBEMARLE CORP | COM | 012653101 | 722 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PPL CORP | COM | 69351T106 | 1,138 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,048 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 90,976 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,559 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,786 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POOL CORP | COM | 73278L105 | 1,196 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 910 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,393 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,157 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 657 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 626 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 748 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORTINET INC | COM | 34959E109 | 29,324 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 48,344 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,821 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 784 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,445 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CMS ENERGY CORP | COM | 125896100 | 987 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOLLAR TREE INC | COM | 256746108 | 13,069 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NETFLIX INC | COM | 64110L106 | 23,370 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CATERPILLAR INC | COM | 149123101 | 1,478 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SERVICE CORP INTL | COM | 817565104 | 1,095 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,142 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ECOLAB INC | COM | 278865100 | 18,050 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WALMART INC | COM | 931142103 | 95,536 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CVS HEALTH CORP | COM | 126650100 | 19,740 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,078 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 691 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,724 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,287 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UMPQUA BANK, OREG 5.4 24 | CERTIFICATE DEPOSIT | 90421MFM0 | 139,036 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
GUGGENHEIM FLOATING RATE | NTF BOND FUNDS | 40168W715 | 3,035 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIDELITY ADVISOR SHORT-T | BOND FUNDS | 31635V562 | 453 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PIMCO LOW DURATION CREDI | BOND FUNDS | 72201W790 | 1,719 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INVESCO MAIN STREET Y | NTF EQUITY FUNDS | 00141B683 | 138 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO & CO 4.75 24 | CERTIFICATE DEPOSIT | 9497636P6 | 19,978 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,764 | 133 | SH | SOLE | 0 | 0 | 133 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 56,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORIGIN BANK 5.4 24 | CERTIFICATE DEPOSIT | 68622BBC3 | 83,004 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,498 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BANKUNITED, INC. 5.35 24 | CERTIFICATE DEPOSIT | 066519WC9 | 100,016 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PARK NTNL BANK 5.45 24 | CERTIFICATE DEPOSIT | 700654BA3 | 50,020 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DISCOVER BANK 5.35 24 | CERTIFICATE DEPOSIT | 254676BT5 | 101,007 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
MORGAN STANLEY PV 5.4 24 | CERTIFICATE DEPOSIT | 61768EZD8 | 50,072 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VALLEY NTNL BANK 5.5 24 | CERTIFICATE DEPOSIT | 919853KE0 | 50,016 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JPMORGAN CHASE & 5.1 24 | CERTIFICATE DEPOSIT | 46656MAQ4 | 9,991 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANKUNITED, INC. 5.4 24 | CERTIFICATE DEPOSIT | 066519VX4 | 250,127 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
STATE BANK OF IND 5.4 24 | CERTIFICATE DEPOSIT | 8562854E8 | 250,039 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
MERCHANTS BANK OF 5.4 24 | CERTIFICATE DEPOSIT | 588493QP4 | 95,016 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 83,306 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,200 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,964 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,342 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 716 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 587 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CITIGROUP INC. 12.74 24 | CORPORATE BONDS | 17331CMZ7 | 60,192 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 756,907 | 756,907 | SH | SOLE | 0 | 0 | 756,907 | ||
BANK HOPE LOS ANG 5.4 24 | CERTIFICATE DEPOSIT | 062683HL4 | 39,991 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALLY BANK CORP., 5.4 24 | CERTIFICATE DEPOSIT | 02007GR62 | 7,001 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SILA REALTY TRUST INC CL | REAL ESTATE INVESTME | 146280102 | 104,166 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
VALLEY NTNL BANK 5.5 24 | CERTIFICATE DEPOSIT | 919853KH3 | 67,046 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
BANK OF AMERICA, 5.45 24 | CERTIFICATE DEPOSIT | 06051V4L7 | 66,184 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
FLAGSTAR BANK, N. 5.4 24 | CERTIFICATE DEPOSIT | 33847GBA9 | 67,007 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ALLY BANK CORP., 5.4 24 | CERTIFICATE DEPOSIT | 02007GR21 | 50,003 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
KEARNY BANK 5.4 24 | CERTIFICATE DEPOSIT | 48714LDB2 | 10,001 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 140194101 | 3,427 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 027681824 | 3,083 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 461308827 | 7,175 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 140543828 | 43,603 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 097873822 | 35,417 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 024071821 | 86,922 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AMERICAN FUNDS AMERICAN | LOAD BOND FUND | 026547109 | 47,373 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
AMERICAN FUNDS CNSRV GR | NTF EQUITY FUNDS | 02630Y398 | 3,116 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,885 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AMERICAN FUNDS GROWTH AN | NTF EQUITY FUNDS | 02630R609 | 1,935 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMERICAN FUNDS AMERICAN | NTF BOND FUNDS | 026547828 | 1,571 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMERICAN FUNDS US GOVERN | NTF BOND FUNDS | 026300822 | 1,310 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERICAN FUNDS US GOVERN | NTF BOND FUNDS | 026300400 | 1,926 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 027681402 | 2,838 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 453320400 | 3,342 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 140193400 | 4,427 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN FUNDS AMERICAN | NTF BOND FUNDS | 026547406 | 1,958 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 399874403 | 1,461 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 298706409 | 14,676 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 140543406 | 115,767 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 648018406 | 819 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 292 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 106 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,259 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 306 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 461308405 | 1,995 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 097873400 | 571 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 024071409 | 76,409 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
NUVEEN LA MUNICIPAL BOND | NTF BOND FUNDS | 67065P857 | 416,896 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 14,578 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CONOCOPHILLIPS 6.5 39 | CORPORATE BONDS | 20825CAQ7 | 5,799 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,116 | 55 | SH | SOLE | 0 | 0 | 55 | ||
F45 TRAINING HLDGS INC | COMMON STOCK | 30322L101 | 3,007 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
FIRST TRUST PORTFOLIOS | UIT STOCK | 30329R812 | 8,998 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FORD MOTOR CO 6.375 29 | CORPORATE BONDS | 345370BZ2 | 10,191 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE WENDY'S CO 7 25 | CORPORATE BONDS | 950590AG4 | 9,975 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARLES SCHWAB B 4.85 24 | CERTIFICATE DEPOSIT | 15987UAP3 | 5,994 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PNC BANK, NTNL A 5.35 24 | CERTIFICATE DEPOSIT | 69355NEU5 | 75,029 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797HZ3 | 1,698,525 | 1,702,000 | SH | SOLE | 0 | 0 | 1,702,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797GC5 | 2,210,104 | 2,213,000 | SH | SOLE | 0 | 0 | 2,213,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797HY6 | 1,871,088 | 1,873,000 | SH | SOLE | 0 | 0 | 1,873,000 | ||
METLIFE INC | COM | 59156R108 | 29,759 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 140543307 | 92,454 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
LINDE PLC | SHS | G54950103 | 42,739 | 104 | SH | SOLE | 0 | 0 | 104 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797HX8 | 2,839,583 | 2,840,000 | SH | SOLE | 0 | 0 | 2,840,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 373,985 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,800 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 504,354 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
STATE STR CORP | COM | 857477103 | 10,641 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 150,966 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 194,278 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 97,603 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 183,257 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,816 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797GP6 | 3,981,934 | 4,016,000 | SH | SOLE | 0 | 0 | 4,016,000 | ||
GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 38147N293 | 18,945 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,819 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60,327 | 410 | SH | SOLE | 0 | 0 | 410 | ||
AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 140193301 | 584 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 29,318 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 509,785 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,049 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,622 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,353 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8,638 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,962 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,284 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121,242 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES TR | US TRSPRTION | 464287192 | 6,298 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16,190 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 260 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQM MIDSTREAM PARTN 4 24 | CORPORATE BONDS | 26885BAA8 | 4,925 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57,465 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BANK AMERICA COR 6 PFD | PREFERRED STOCK | 060505229 | 3,127 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KOHL'S CORP 4.25 25 | CORPORATE BONDS | 500255AU8 | 9,675 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NTNL FUEL GAS CO 4.75 28 | CORPORATE BONDS | 636180BP5 | 4,893 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,494 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,201 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,461 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ARES CAP CORP 4.25 25 | CORPORATE BONDS | 04010LAV5 | 4,886 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HCA HEALTHCARE, I 4.5 27 | CORPORATE BONDS | 404119BU2 | 4,938 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 746 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | 3,089 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ETC SUNOCO HOLDINGS 4 27 | CORPORATE BONDS | 86765BAU3 | 4,818 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SEAGATE TECHNO4.875 27F | FOREIGN BONDS (US $) | 81180WAR2 | 4,875 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDERATED HERMES INST PR | MARKETPLACE MMF | 60934N575 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRINITY INDUSTRI 4.55 24 | CORPORATE BONDS | 896522AH2 | 4,925 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,912 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DIVERSIFIED HEA 6.25 PFD | PREFERRED DEBT | 25525P305 | 2,387 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,671 | 47 | SH | SOLE | 0 | 0 | 47 | ||
QVC, INC. 4.45 25 | CORPORATE BONDS | 747262AU7 | 4,681 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,089 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 47,741 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,473 | 715 | SH | SOLE | 0 | 0 | 715 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797LL9 | 3,574,777 | 3,616,000 | SH | SOLE | 0 | 0 | 3,616,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 825 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 28,872 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 542 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 197 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENCOR INDS INC | COM | 368678108 | 12,105 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,265 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD CASH RESERVES F | MARKETPLACE MMF | 922906508 | 167 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US TREASUR NT 1.5 02/24 | TREASURY | 91282CEA5 | 1,645,391 | 1,656,000 | SH | SOLE | 0 | 0 | 1,656,000 | ||
INTUIT | COM | 461202103 | 15,626 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,269 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,676 | 93 | SH | SOLE | 0 | 0 | 93 | ||
3M CO | COM | 88579Y101 | 8,855 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,632 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,283 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,196 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30299B300 | 9,127 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
AMERICAN HEALTH CARE REI | REAL ESTATE INVESTME | 398182204 | 26,651 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 30,120 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
CMS ENERGY COR 5.875 PFD | PREFERRED DEBT | 125896845 | 1,823 | 73 | SH | SOLE | 0 | 0 | 73 | ||
STIFEL FINL C 6.25 PFD | PREFERRED STOCK | 860630706 | 938 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,423 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,518 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,178 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,145 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,672 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,430 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 20,816 | 875 | SH | SOLE | 0 | 0 | 875 | ||
THE CIGNA GROUP | COM | 125523100 | 898 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,945 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 45,219 | 447 | SH | SOLE | 0 | 0 | 447 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,227 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20,609 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 32,571 | 707 | SH | SOLE | 0 | 0 | 707 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797GW1 | 108,917 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,412 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,476 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,320 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,248 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,454 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 48,814 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,684 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIDELITY INVESTMENT GRAD | BOND FUNDS | 316146109 | 9,568 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
FIDELITY SELECT HEALTH C | EQUITY FUNDS | 316390301 | 10,958 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FIDELITY EQUITY-INCOME | EQUITY FUNDS | 316138106 | 23,793 | 353 | SH | SOLE | 0 | 0 | 353 | ||
GRANITESHARES ETF TR | 1.75X LG BABA DL | 38747R868 | 954 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 853 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 428 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,263 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JANUS HENDERSON RESEARCH | NTF EQUITY FUNDS | 471023853 | 67,599 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,557 | 278 | SH | SOLE | 0 | 0 | 278 | ||
THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 885215558 | 5,441 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,497 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HASBRO INC | COM | 418056107 | 2,859 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,876 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,225 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,244 | 46 | SH | SOLE | 0 | 0 | 46 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8,141 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 937,968 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,729 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,229 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,216 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,313 | 414 | SH | SOLE | 0 | 0 | 414 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,588 | 58 | SH | SOLE | 0 | 0 | 58 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797FS1 | 418,175 | 428,000 | SH | SOLE | 0 | 0 | 428,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,995 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,999 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,254 | 280 | SH | SOLE | 0 | 0 | 280 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 29,202 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES S&P 500 INDEX IN | EQUITY FUNDS | 066923558 | 423,264 | 758 | SH | SOLE | 0 | 0 | 758 | ||
FIDELITY EQUITY DIVIDEND | EQUITY FUNDS | 316145101 | 1,110 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 1,129 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY GROWTH & INCOME | EQUITY FUNDS | 316389204 | 1,163 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY MUNICIPAL INCOM | BOND FUNDS | 316089507 | 19,236 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 241 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,674 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NORTHSTAR HEALTHCARE INC | REAL ESTATE INVESTME | 66705T105 | 1,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KINETICS INTERNET NO LOA | NTF EQUITY FUNDS | 460953102 | 4,914 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD US GROWTH ADMIR | EQUITY FUNDS | 921910600 | 377,013 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
US TREASU NT 0.125 02/24 | TREASURY | 91282CBM2 | 234,525 | 236,000 | SH | SOLE | 0 | 0 | 236,000 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 40,395 | 793 | SH | SOLE | 0 | 0 | 793 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,610 | 290 | SH | SOLE | 0 | 0 | 290 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797GX9 | 282,036 | 285,000 | SH | SOLE | 0 | 0 | 285,000 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 303 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,644 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,680 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,088 | 265 | SH | SOLE | 0 | 0 | 265 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797JG3 | 49,545 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WELLTOWER INC | COM | 95040Q104 | 9,558 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,476 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD HIGH DIVIDEND Y | EQUITY FUNDS | 921946786 | 67,977 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,380 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,072 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 55,713 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD WINDSOR II ADMI | EQUITY FUNDS | 922018304 | 97,247 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
KEYCORP | COM | 493267108 | 49,176 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ALLSTATE CORP | COM | 020002101 | 13,298 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PROLOGIS INC. | COM | 74340W103 | 12,797 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,745 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ROBERT HALF INC. | COM | 770323103 | 13,012 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 19,014 | 624 | SH | SOLE | 0 | 0 | 624 | ||
T-MOBILE US INC | COM | 872590104 | 7,536 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,790 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CHARLES SCHWAB BA 5.3 24 | CERTIFICATE DEPOSIT | 15987UBX5 | 10,003 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,971 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JENSEN QUALITY GROWTH I | EQUITY FUNDS | 476313309 | 2,059 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 29875E100 | 69,283 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 41,914 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,166 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,097 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANGRID INC | COM | 05351W103 | 3,144 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,593 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CONNECTICUT ST 5 32 | MUNI BONDS | 20772JT85 | 5,235 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,530 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,874 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,815 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHICAGO GO 5.432 42 | MUNI BONDS | 167486PG8 | 17,868 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,044 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 18,936 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,889 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,901 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 3,048 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REFINED METALS CORP F | FOREIGN CANADIAN | 75867R104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 7,325 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOGEN INC | COM | 09062X103 | 259 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELAWARE IVY LARGE CAP G | NTF EQUITY FUNDS | 466000627 | 3,304 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 746745108 | 10,297 | 334 | SH | SOLE | 0 | 0 | 334 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 13,441 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,531 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VIRTUS NEWFLEET SHORT DU | BOND FUNDS | 92838V528 | 4,511 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FEDERATED HERMES STRATEG | NTF EQUITY FUNDS | 314172586 | 99 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 782493720 | 47,183 | 670 | SH | SOLE | 0 | 0 | 670 | ||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 782478408 | 6,487 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BLACKSTONE INC | COM | 09260D107 | 6,284 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BLACKROCK FLOATING RATE | BOND FUNDS | 09260B739 | 10,352 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
FIDELITY ADVISOR FLOATIN | BOND FUNDS | 315806703 | 8,241 | 887 | SH | SOLE | 0 | 0 | 887 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,590 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,056 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RUSSELL INV TAX-EXEMPT H | NTF BOND FUNDS | 78249R123 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BNY MELLON AMT-FREE MUNI | NTF BOND FUNDS | 05588R505 | 10,283 | 766 | SH | SOLE | 0 | 0 | 766 | ||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 78250F182 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 78249R164 | 50 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RUSSELL INV TAX-EXEMPT B | NTF BOND FUNDS | 782493837 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 246 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,626 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,048 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,863 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 | 2,916 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 152 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 230 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAM RESEARCH CORP | COM | 512807108 | 783 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 22,241 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PGIM ABSOLUTE RETURN BON | NTF BOND FUNDS | 74441J829 | 7,309 | 812 | SH | SOLE | 0 | 0 | 812 | ||
THRIVENT MID CAP VALUE S | EQUITY FUNDS | 88588R808 | 8,246 | 499 | SH | SOLE | 0 | 0 | 499 | ||
GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 38147N285 | 19,331 | 979 | SH | SOLE | 0 | 0 | 979 | ||
DELAWARE IVY LARGE CAP G | NTF EQUITY FUNDS | 466001203 | 7,688 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PIMCO MORTGAGE OPPORTUNI | BOND FUNDS | 72201U646 | 5,970 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AMERICAN FUNDS BOND FUND | LOAD BOND FUND | 097873103 | 4,171 | 363 | SH | SOLE | 0 | 0 | 363 | ||
EATON VANCE SHORT DUR IN | BOND FUNDS | 277905352 | 7,376 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABRDN EMERGING MARKETS E | EQUITY FUNDS | 003020260 | 8,084 | 675 | SH | SOLE | 0 | 0 | 675 | ||
JANUS HENDERSON ENTERPRI | NTF EQUITY FUNDS | 47103C795 | 5,000 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PGIM SHORT-TERM CORPORAT | NTF BOND FUNDS | 74441R508 | 8,961 | 854 | SH | SOLE | 0 | 0 | 854 | ||
THRIVENT SMALL CAP STOCK | NTF EQUITY FUNDS | 885882555 | 8,546 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIDELITY ADVISOR FLOATIN | BOND FUNDS | 315807552 | 8,875 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BNY MELLON DYNAMIC VALUE | EQUITY FUNDS | 05587N653 | 9,422 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO CORPORATE BOND Y | NTF BOND FUNDS | 001421825 | 9,360 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
DYNEX CAP INC | COM | 26817Q886 | 8,338 | 666 | SH | SOLE | 0 | 0 | 666 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 6,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 439 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 433 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 2,314 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EQUIFAX INC | COM | 294429105 | 742 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 191 | 2 | SH | SOLE | 0 | 0 | 2 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797HS9 | 98,879 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
AVANGRID, INC. 3.2 25 | CORPORATE BONDS | 05351WAC7 | 3,885 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,368 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,432 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMGEN INC. 3.625 24 | CORPORATE BONDS | 031162BV1 | 4,961 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,638 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,450 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,250 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 19,374 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,388 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ELEVANCE HEALTH 2.375 25 | CORPORATE BONDS | 036752AJ2 | 1,941 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,446 | 49 | SH | SOLE | 0 | 0 | 49 | ||
B.A.T. INTERNT1.668 26F | FOREIGN BONDS (US $) | 05530QAN0 | 1,856 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOSTON PROPERTIE 2.75 26 | CORPORATE BONDS | 10112RAY0 | 3,704 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4,860 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN TOWER CO 4.4 26 | CORPORATE BONDS | 03027XAJ9 | 1,976 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIRCASTLE LIMIT4.25 26F | FOREIGN BONDS (US $) | 00928QAS0 | 3,857 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,320 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247,819 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 14,524 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PIMCO HIGH YIELD MUNICIP | BOND FUNDS | 72201M727 | 7,386 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ELEVANCE HEALTH 4.101 28 | CORPORATE BONDS | 036752AG8 | 984 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
B.A.T CAPITAL C 2.259 28 | CORPORATE BONDS | 05526DBR5 | 4,471 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN TOWER C 3.55 27 | CORPORATE BONDS | 03027XAP5 | 3,842 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THE BOEING CO 3.25 28 | CORPORATE BONDS | 097023DB8 | 3,790 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,312 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EQUITABLE HOLDIN 4.35 28 | CORPORATE BONDS | 054561AJ4 | 1,930 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 12,161 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MORGAN STANLEY B 5.25 24 | CERTIFICATE DEPOSIT | 61690DBG2 | 114,972 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
ORIGIN BANK 5.45 24 | CERTIFICATE DEPOSIT | 68622BBK5 | 19,064 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FRANKLIN INCOME A | NTF EQUITY FUNDS | 353496490 | 383,993 | 165,514 | SH | SOLE | 0 | 0 | 165,514 | ||
GNMA PL 780454 7 26 | GNMA | 36225AQF0 | 52 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GNMA PL 002536M 7.5 28 | GNMA | 36202CY98 | 215 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
GNMA PL 582022 7 32 | GNMA | 36201FSK4 | 244 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
GNMA PL 781266 7.5 24 | GNMA | 36225BMP0 | 3 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
GNMA PL 781079 7.5 29 | GNMA | 36225BFU7 | 176 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
GNMA PL 002934M 7.5 30 | GNMA | 36202DHK0 | 211 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIO INC | SPON ADS | 62914V106 | 417 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOFI BANK, NTNL 5.35 24 | CERTIFICATE DEPOSIT | 83407DAZ9 | 23,997 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MORGAN STANLEY BA 4.9 24 | CERTIFICATE DEPOSIT | 61690U2B5 | 419,588 | 420,000 | SH | SOLE | 0 | 0 | 420,000 | ||
KKR & CO INC | COM | 48251W104 | 2,486 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,843 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TWIN FALLS ID S 2.375 34 | MUNI BONDS | 901582FJ0 | 9,134 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ID HLTH FAC AUTH RE 5 44 | MUNI BONDS | 451295WT2 | 15,010 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CANYON CNTY ID SD13 5 24 | MUNI BONDS | 138789LZ3 | 5,008 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BOISE ST UNIV ID RE 3 36 | MUNI BONDS | 097464ZG9 | 9,437 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 023375405 | 3,299 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WELLS FARGO BANK, 5.3 24 | CERTIFICATE DEPOSIT | 949764EK6 | 95,024 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
AMERICAN FUNDS DVLPG WLD | LOAD EQUITY FUND | 02630F100 | 1,585 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CHARLES SCHWAB BA 5.5 24 | CERTIFICATE DEPOSIT | 15987UCD8 | 18,058 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WELLS FARGO BANK 5.45 24 | CERTIFICATE DEPOSIT | 949764HN7 | 11,035 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SANDY SPRING BANK 4.8 24 | CERTIFICATE DEPOSIT | 800364EU1 | 9,990 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO BANK, 4.9 24 | CERTIFICATE DEPOSIT | 949764KC7 | 41,970 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
MATCHAAH HOLDINGS INC | COMMON STOCK | 552996019 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 5,989 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,564 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CENCORA INC | COM | 03073E105 | 5,751 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKROCK INC | COM | 09247X101 | 5,683 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,114 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD EXTENDED MARKET | EQUITY FUNDS | 922908694 | 24,517 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMERICAN FUNDS BOND FUND | BOND FUNDS | 097873772 | 3,475 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 28,423 | 117 | SH | SOLE | 0 | 0 | 117 | ||
T. ROWE PRICE LRG CP GR | NTF EQUITY FUNDS | 45775L408 | 57,802 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VICTORY SYCAMORE ESTABLI | EQUITY FUNDS | 92646A427 | 4,024 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HARTFORD CORE EQUITY F | EQUITY FUNDS | 41664T677 | 50,904 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 04314H857 | 2,894 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HARTFORD DIVIDEND AND GR | EQUITY FUNDS | 41664T669 | 5,169 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FRANKLIN GROWTH ADV | NTF EQUITY FUNDS | 353496839 | 24,986 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PGIM JENNISON INTERNATIO | EQUITY FUNDS | 743969586 | 27,492 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BLACKROCK HIGH EQUITY IN | NTF EQUITY FUNDS | 091929760 | 16,444 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CHAMPLAIN MID CAP INSTIT | EQUITY FUNDS | 00766Y513 | 34,294 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,796 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SERVICENOW INC | COM | 81762P102 | 52,280 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,802 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FASTENAL CO | COM | 311900104 | 21,892 | 338 | SH | SOLE | 0 | 0 | 338 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 265 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,200 | 216 | SH | SOLE | 0 | 0 | 216 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,963 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,400 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,001 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ICU MED INC | COM | 44930G107 | 4,089 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,408 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,854 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 922908728 | 96,689 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD LIFESTRATEGY GR | EQUITY FUNDS | 921909503 | 80,669 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ABRDN US SMALL CAP EQUIT | NTF EQUITY FUNDS | 003020666 | 6,021 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DELAWARE SMALL CAP CORE | NTF EQUITY FUNDS | 24610B859 | 10,512 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FPA NEW INCOME | EQUITY FUNDS | 30254T643 | 2,717 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PARNASSUS CORE EQUITY IN | EQUITY FUNDS | 701769408 | 15,460 | 280 | SH | SOLE | 0 | 0 | 280 | ||
LAZARD INTERNATIONAL EQU | EQUITY FUNDS | 52106N400 | 8,811 | 545 | SH | SOLE | 0 | 0 | 545 | ||
OAKMARK ADVISOR | EQUITY FUNDS | 413838798 | 25,113 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GOLDMAN SACHS SMALL CAP | NTF EQUITY FUNDS | 38142V803 | 3,446 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BAIRD CORE PLUS BOND INS | BOND FUNDS | 057071870 | 18,881 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 | 18,353 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
COLUMBIA OVERSEAS VALUE | NTF EQUITY FUNDS | 19766P876 | 5,378 | 512 | SH | SOLE | 0 | 0 | 512 | ||
GLENMEDE QUANT US LARGE | EQUITY FUNDS | 378690655 | 24,277 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 04314H667 | 11,385 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GOLDMAN SACHS INTL SM CP | NTF EQUITY FUNDS | 38144N593 | 3,082 | 253 | SH | SOLE | 0 | 0 | 253 | ||
PATIENT OPPORTUNITY I | EQUITY FUNDS | 89832R503 | 88,139 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
JPMORGAN CORE BOND R6 | BOND FUNDS | 4812C0100 | 29,614 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
JHANCOCK BLUE CHIP GROWT | LOAD EQUITY FUND | 47805A386 | 15,902 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 9,184 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WELLS FARGO & CO 2.95 24 | CERTIFICATE DEPOSIT | 949763YD2 | 34,835 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 60,602 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FMC CORP | COM NEW | 302491303 | 7,440 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EMERSON ELEC CO | COM | 291011104 | 9,928 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 86 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 459 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 134,275 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 155 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 526 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 69 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 21,700 | 507 | SH | SOLE | 0 | 0 | 507 | ||
QUALYS INC | COM | 74758T303 | 196 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIR LEASE CORP | CL A | 00912X302 | 126 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 273 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 360 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 187 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 134 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 152 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 111 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEALTHEQUITY INC | COM | 42226A107 | 133 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DYCOM INDS INC | COM | 267475101 | 115 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 88 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 4,518 | 231 | SH | SOLE | 0 | 0 | 231 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LCI INDS | COM | 50189K103 | 251 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 29,918 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 337 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIVE BELOW INC | COM | 33829M101 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERCORE INC | CLASS A | 29977A105 | 171 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,465 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,186 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EAGLE MATLS INC | COM | 26969P108 | 203 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POST HLDGS INC | COM | 737446104 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMC NETWORKS INC | CL A | 00164V103 | 38 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 10,575 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 4,444 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DISH TV INDIA LTD ADR F | AMERICAN DEPOSITORY | 25471A401 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NASDAQ INC | COM | 631103108 | 24,477 | 421 | SH | SOLE | 0 | 0 | 421 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,126 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,733 | 135 | SH | SOLE | 0 | 0 | 135 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 567 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 12,973 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CUBESMART | COM | 229663109 | 65,446 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,012 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 20,729 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 40,261 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 64,445 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ABIOMED INC - CVR | COMMON STOCK | 003CVR016 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 38,132 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 20,787 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12,932 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 24,497 | 398 | SH | SOLE | 0 | 0 | 398 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 33,113 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 32,595 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 12,644 | 492 | SH | SOLE | 0 | 0 | 492 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 5,099 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4,288 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD GROWTH INDEX AD | EQUITY FUNDS | 922908660 | 1,726 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,573 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,323 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 29,903 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 14,103 | 302 | SH | SOLE | 0 | 0 | 302 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 25,097 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 21,624 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 30,799 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,767 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 27,089 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
KELLANOVA | COM | 487836108 | 2,684 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,906 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 158 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAGNA INTL INC | COM | 559222401 | 1,300 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,129 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,818 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EDISON INTL | COM | 281020107 | 2,288 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 279 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,517 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,116 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PACCAR INC | COM | 693718108 | 2,930 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VOLKSWAGEN A G F | AMERICAN DEPOSITORY | 928662600 | 999 | 77 | SH | SOLE | 0 | 0 | 77 | ||
H D INTERNTNL HOLDING005 | COMMON STOCK | 404145104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REAL BRANDS INC | COMMON STOCK | 75584Q108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,841 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,982 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CME GROUP INC | COM | 12572Q105 | 4,844 | 23 | SH | SOLE | 0 | 0 | 23 | ||
T. ROWE PRICE TAX-FREE H | NTF BOND FUNDS | 741486104 | 52,575 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
CHUBB LIMITED | COM | H1467J104 | 8,588 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33,351 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 94,454 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
FRANKLIN FEDERAL INTERM- | NTF BOND FUNDS | 354723215 | 48,116 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
PRIMECAP ODYSSEY AGGRESS | EQUITY FUNDS | 74160Q202 | 87,681 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
FIDELITY INTERM MUNI INC | BOND FUNDS | 31638R204 | 120,147 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
COLUMBIA QUALITY INCOME | NTF BOND FUNDS | 19766J102 | 13,942 | 778 | SH | SOLE | 0 | 0 | 778 | ||
INVESCO SENIOR FLOATING | NTF BOND FUNDS | 00141G872 | 30,952 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
NUVEEN GLOBAL EQUITY INC | NTF EQUITY FUNDS | 67064Y321 | 2,490 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,130 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,566 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,792 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SANDOZ GROUP AG F | AMERICAN DEPOSITORY | 799926100 | 192 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK OF MONTREA7.15 26F | FOREIGN BONDS (US $) | 06368EUF7 | 948 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIGROUP INC. VAR 26 | CORPORATE BONDS | 17329FKN3 | 1,925 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIRTUS ZEVENBERGEN INNOV | EQUITY FUNDS | 92837F292 | 737 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CREDIT SUISSE AG, 8 24F | FOREIGN BONDS (US $) | 22552XQ89 | 981 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 356 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 321 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DFA REAL ESTATE SECURITI | EQUITY FUNDS | 233203835 | 4,134 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AQR LARGE CAP MOMENTUM S | EQUITY FUNDS | 00203H701 | 3,727 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DFA INTERNATIONAL REAL E | EQUITY FUNDS | 233203348 | 1,340 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AQR LARGE CAP DEFENSIVE | EQUITY FUNDS | 00203H719 | 3,204 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AQR MANAGED FUTURES STRA | EQUITY FUNDS | 00203H859 | 7,601 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD SHORT-TERM INVE | BOND FUNDS | 922031836 | 60,371 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
AQR INTERNATIONAL DEFENS | EQUITY FUNDS | 00203H693 | 1,749 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AQR SMALL CAP MOMENTUM S | EQUITY FUNDS | 00203H800 | 1,428 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DFA INFLATION-PROTECTED | BOND FUNDS | 233203355 | 3,048 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DFA FIVE-YEAR GLOBAL FIX | BOND FUNDS | 233203884 | 9,170 | 921 | SH | SOLE | 0 | 0 | 921 | ||
AQR INTERNATIONAL MOMENT | EQUITY FUNDS | 00203H883 | 1,461 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO STEELPATH MLP SE | NTF EQUITY FUNDS | 00143K251 | 7,155 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,270 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NUVEEN HIGH YIELD MUNICI | NTF BOND FUNDS | 67065Q772 | 7,573 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NEUBERGER BERMAN EQUITY | EQUITY FUNDS | 641224498 | 3,033 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MFS EMERGING MARKETS DEB | BOND FUNDS | 55273E640 | 6,847 | 574 | SH | SOLE | 0 | 0 | 574 | ||
JANUS HENDERSON GLOBAL E | NTF EQUITY FUNDS | 47103X492 | 5,967 | 977 | SH | SOLE | 0 | 0 | 977 | ||
JPMORGAN GLOBAL BOND OPP | BOND FUNDS | 46637K687 | 1,743 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INVESCO SHORT DURATION H | BOND FUNDS | 00141A297 | 4,125 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BLACKROCK FLOATING RATE | NTF BOND FUNDS | 09260B747 | 2,048 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GOLDMAN SACHS DYNAMIC MU | NTF BOND FUNDS | 38144N221 | 14,503 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,303 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MFS MUNICIPAL HIGH INCOM | BOND FUNDS | 552984692 | 9,327 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
BLACKROCK NATIONAL MUNIC | NTF BOND FUNDS | 09253C876 | 13,373 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 34,383 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INTEST CORP | COM | 461147100 | 12,444 | 915 | SH | SOLE | 0 | 0 | 915 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 922,856 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 25,740 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD DIVIDEND APPREC | EQUITY FUNDS | 921908828 | 292,139 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 40,131 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 255,133 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
VANGUARD GROWTH & INCOME | EQUITY FUNDS | 921913109 | 237,383 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
LORD ABBETT DIVIDEND GRO | NTF EQUITY FUNDS | 543913818 | 148,785 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,772 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BLACKSTONE REAL ESTATE | REAL ESTATE INVESTME | 09259K401 | 448,923 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | ||
PIMCO CA MUNI INTERM VAL | BOND FUNDS | 72202G331 | 277,913 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | ||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546100 | 458,212 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 316,890 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
XPEL INC | COM | 98379L100 | 5,385 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 18,187 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65,715 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BYD CO LTD ORDF | UNLSTD FOREIGN ORDRY | Y1023R104 | 5,025 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JANUS HENDERSON BALANCED | NTF EQUITY FUNDS | 471023879 | 9,047 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,596 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,426 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCBEST CORP | COM | 03937C105 | 16,829 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BARON GROWTH RETAIL | NTF EQUITY FUNDS | 068278209 | 15,188 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 564 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,058 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IRON MTN INC DEL | COM | 46284V101 | 12,596 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,920 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD EQUITY-INCOME I | EQUITY FUNDS | 921921102 | 29,740 | 739 | SH | SOLE | 0 | 0 | 739 | ||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546209 | 12,318 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,528 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AB LARGE CAP GROWTH A | NTF EQUITY FUNDS | 01877C101 | 17,105 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INVESCO CAPITAL MARKET | UIT MUNI | 45809V208 | 1,083 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 86,112 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,103 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,443 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CITIGROUP INC. VAR 37 | CORPORATE BONDS | 17330AFT4 | 7,091 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 67,908 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MORGAN STANLEY VAR 32 | CORPORATE BONDS | 61760QAB0 | 19,673 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MORGAN STANLEY VAR 31 | CORPORATE BONDS | 61745E6X4 | 23,844 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
JEFFERIES GROUP L VAR 34 | CORPORATE BONDS | 47233JAP3 | 6,261 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOFA FIN LLC VAR 27 | CORPORATE BONDS | 09709UP51 | 45,287 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
CITIGROUP INC. VAR 27 | CORPORATE BONDS | 17330F3N9 | 39,076 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BOFA FIN LLC VAR 27 | CORPORATE BONDS | 09709U4H8 | 45,270 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BOFA FIN LLC VAR 32 | CORPORATE BONDS | 09709T6N6 | 50,413 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BOFA FIN LLC VAR 28 | CORPORATE BONDS | 09709VWK8 | 7,986 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MORGAN STANLEY FIN 0 27 | CORPORATE BONDS | 61773Q4Z9 | 53,298 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JEFFERIES GROUP L VAR 37 | CORPORATE BONDS | 47233JAV0 | 12,787 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BANK OF MONTREAL9.1 27F | FOREIGN BONDS (US $) | 06368GR90 | 40,615 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
MORGAN STANLEY VAR 32 | CORPORATE BONDS | 61760QAK0 | 30,625 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CALVERT US LARGE CAP VAL | EQUITY FUNDS | 13162A708 | 1,498 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 831681820 | 2,150 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PARNASSUS MID CAP INSTIT | EQUITY FUNDS | 701765505 | 2,607 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IMPAX INTERNATIONAL SUST | EQUITY FUNDS | 704223742 | 1,878 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MFS RESEARCH I | EQUITY FUNDS | 552981706 | 3,189 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TIAA-CREF CORE IMPACT BO | NTF BOND FUNDS | 87245R714 | 2,618 | 291 | SH | SOLE | 0 | 0 | 291 | ||
METROPOLITAN WEST TOTAL | BOND FUNDS | 592905509 | 2,602 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMERICAN FUNDS MULTI-SEC | NTF BOND FUNDS | 02631W508 | 1,367 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERICAN FUNDS STRATEGIC | NTF BOND FUNDS | 02631E508 | 1,279 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD FTSE SOCIAL IND | EQUITY FUNDS | 921910717 | 3,457 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BROWN ADVISORY SUSTAINAB | EQUITY FUNDS | 115233207 | 1,860 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EATON VANCE ATLANTA CAPI | EQUITY FUNDS | 277902698 | 1,327 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WASATCH SMALL CAP VALUE | EQUITY FUNDS | 936793777 | 1,437 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 112,186 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546308 | 30,836 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 24,530 | 546 | SH | SOLE | 0 | 0 | 546 | ||
NEUBERGER BERMAN MID CAP | EQUITY FUNDS | 641224662 | 18,639 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MFS VALUE R6 | EQUITY FUNDS | 55273H353 | 23,017 | 487 | SH | SOLE | 0 | 0 | 487 | ||
INVESCO CORE PLUS BOND A | NTF BOND FUNDS | 00141A529 | 51,191 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
BOFA FIN LLC VAR 27 | CORPORATE BONDS | 09709VCR5 | 7,974 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TIDAL ETF TR II | YIELDMAX NVDA | 88634T774 | 1,131 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ION GEOPHYSICAL CORP XXX | COMMON STOCK | 462044207 | 0 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 550 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 16 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SUNLIGHT FINL HOLDINGXXX | COMMON STOCK | 86738J304 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
URANIUM ENERGY CORP | COM | 916896103 | 640 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,003 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 116 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 218 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 388 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STATERA BIOPHARMA INC | COMMON STOCK | 857561104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 67 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OCULUS VISIONTECH | COMMON STOCK | 67575Y109 | 31 | 957 | SH | SOLE | 0 | 0 | 957 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 370 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IMPERALIS HOLDING CORP | COMMON STOCK | 45257M106 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 39 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IMPERALIS HOLDING 28 WTF | WARRANTS | 45257M114 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ITOCHU CORP F | AMERICAN DEPOSITORY | 465717106 | 814 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 100 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 77 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,271 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 57 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SHARPLINK GAMING LTD | SHS NEW | M8273L110 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVGO INC | CL A COM | 30052F100 | 895 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AULT ALLIANCE INC | COM | 09175M408 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 204 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UBS GROUP AG | SHS | H42097107 | 124 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 | 542 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VSBLTY GROUPE TECHNOLO F | FOREIGN CANADIAN | 91834N605 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 72 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 673 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 740 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,515 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 378 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENNTRO ELECTRIC GROUP LIMIT | SHS NEW | Q6519V146 | 24 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERIWEST LITHIUM INC F | FOREIGN CANADIAN | 03078N209 | 250 | 1,666 | SH | SOLE | 0 | 0 | 1,666 |