The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 491 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 81 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 44 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 34 | 835 | SH | SOLE | 835 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 14 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 54 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 1,163 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 88 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 129 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 120 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 38 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 295 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 62 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 26 | 509 | SH | SOLE | 509 | 0 | 0 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 20 | 583 | SH | SOLE | 583 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 246 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 116 | 324 | SH | SOLE | 324 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 88 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 33 | 816 | SH | SOLE | 816 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 270 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 23 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 29 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 115 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 374 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 26 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 30 | 738 | SH | SOLE | 738 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 131 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 317 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 178 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 284 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 17 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 10 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 61 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 | 50 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 152 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 418 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 285 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 96 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 181 | 678 | SH | SOLE | 678 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 44 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVSC ULTRA SHORT | UIT EXCHANGE TRADED | 46090A887 | 861 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 37 | 903 | SH | SOLE | 903 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 48 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 72 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 53 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL | UIT EXCHANGE TRADED | 38150K103 | 65 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 27 | 653 | SH | SOLE | 653 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 44 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 55 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NORTHERN GRAPHITE CO F | FOREIGN CANADIAN | 66516A105 | 73 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 14 | 339 | SH | SOLE | 339 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 284 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 48 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
FEDERAL HOME 5.97 PFD | PREFERRED STOCK | 313400798 | 5 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 32 | 776 | SH | SOLE | 776 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 389 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 189 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 88 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 170 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 127 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 47 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 30 | 733 | SH | SOLE | 733 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 22 | 547 | SH | SOLE | 547 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 20 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 76 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 112 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 181 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 35 | 865 | SH | SOLE | 865 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 49 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 20 | 483 | SH | SOLE | 483 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 78 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 97 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 46 | 906 | SH | SOLE | 906 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 80 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 131 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 165 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 39 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 141 | 716 | SH | SOLE | 716 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 172 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 25 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 37 | 904 | SH | SOLE | 904 | 0 | 0 | ||
FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 | 254 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 416 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 53 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 18 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 28 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 21 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 17 | 409 | SH | SOLE | 409 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 272 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 21 | 504 | SH | SOLE | 504 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 360 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 108 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 41 | 992 | SH | SOLE | 992 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 160 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 197 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 71 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 426 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 46 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 33 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 723 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 52 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 12 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHRS CRNCY HDG MSCI | UIT EXCHANGE TRADED | 46435G839 | 50 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 67 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 59 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 505 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 17 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 56 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 115 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 164 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 21 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 400 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 487 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 25 | 496 | SH | SOLE | 496 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR INTRMDT TRM CRPRATE | UIT EXCHANGE TRADED | 78464A375 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 30 | 592 | SH | SOLE | 592 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 305 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 22 | 427 | SH | SOLE | 427 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 34 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 21 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 78 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 30 | 621 | SH | SOLE | 621 | 0 | 0 | ||
TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 874039100 | 34 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 103 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 80 | 592 | SH | SOLE | 592 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 24 | 470 | SH | SOLE | 470 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 70 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 20 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CRONOS GROUP INC F | FOREIGN CANADIAN | 22717L101 | 1 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 60 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 39 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 321 | SH | SOLE | 321 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 113 | 422 | SH | SOLE | 422 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 86 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 20 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 81 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 26 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 29 | 582 | SH | SOLE | 582 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 67 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 49 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 24 | 476 | SH | SOLE | 476 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 1,162 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 186 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 22 | 427 | SH | SOLE | 427 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 222 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 15 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 276 | 774 | SH | SOLE | 774 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FEDERAL NTN 5.9481 PFD | PREFERRED STOCK | 313586786 | 3 | 962 | SH | SOLE | 962 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 82 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 59 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 31 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 44 | 865 | SH | SOLE | 865 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 35 | 684 | SH | SOLE | 684 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 15 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 44 | 463 | SH | SOLE | 463 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 9 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 28 | 559 | SH | SOLE | 559 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL | UIT EXCHANGE TRADED | 38150K103 | 96 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 18 | 356 | SH | SOLE | 356 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 47 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 19 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 43 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 20 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 37 | 741 | SH | SOLE | 741 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 33 | 655 | SH | SOLE | 655 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 29 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 40 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 284 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 26 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 30 | 586 | SH | SOLE | 586 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 72 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 47 | 931 | SH | SOLE | 931 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 28 | 564 | SH | SOLE | 564 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 170 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 54 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 68 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 711 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 23 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 51 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 11 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 27 | 536 | SH | SOLE | 536 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 76 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 125 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 20 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 25 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 97 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 20 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 25 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 111 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 18 | 688 | SH | SOLE | 688 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 415 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 113 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 23 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 118 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 79 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 22 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 111 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 28 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 27 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 44 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 22 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 | UIT EXCHANGE TRADED | 464287887 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 181 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 51 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 272 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ACME LITHIUM INC F | FOREIGN CANADIAN | 00472A106 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 36 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 14 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 138 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 33 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 18 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 15 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 182 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 18 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 41 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 30 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 446 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 279 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 26 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 23 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 23 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 176 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 18 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 25 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 609 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 82 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 60 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 33 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 41 | 511 | SH | SOLE | 511 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 37 | 758 | SH | SOLE | 758 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 44 | 614 | SH | SOLE | 614 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 14 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 92206C409 | 63 | 852 | SH | SOLE | 852 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 16 | 385 | SH | SOLE | 385 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 512 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 34 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 57 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 19 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 126 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 28 | 578 | SH | SOLE | 578 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 17 | 706 | SH | SOLE | 706 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 15 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 934 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 14 | 294 | SH | SOLE | 294 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 118 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 65 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 25 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 81 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 63 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 37 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 116 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 137 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 41 | 847 | SH | SOLE | 847 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 124 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 14 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 58 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 85 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 71 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
INVESCO S & P SMLCP | UIT EXCHANGE TRADED | 46137V498 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 36 | 741 | SH | SOLE | 741 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 305 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 19 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 35 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 42 | 854 | SH | SOLE | 854 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 126 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 24 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 38 | 468 | SH | SOLE | 468 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 280 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 23 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LITHIUM AMERS CORP F | FOREIGN CANADIAN | 53680Q207 | 17 | 633 | SH | SOLE | 633 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 178 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 95 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 311 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 75 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 55 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 28 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 | 74 | 242 | SH | SOLE | 242 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 55 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES CORE MSCI TOTL | UIT EXCHANGE TRADED | 46432F834 | 120 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 24 | 499 | SH | SOLE | 499 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 79 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 22 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 34 | 697 | SH | SOLE | 697 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 41 | 835 | SH | SOLE | 835 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 105 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 42 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 36 | 735 | SH | SOLE | 735 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 20 | 503 | SH | SOLE | 503 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 65 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 18 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 17 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 75 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FIDELITY MSCI HEALTH | UIT EXCHANGE TRADED | 316092600 | 298 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 87 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 45 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 59 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 24 | 488 | SH | SOLE | 488 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 322 | SH | SOLE | 322 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 120 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 92 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 47 | 958 | SH | SOLE | 958 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 168 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 89 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 332 | SH | SOLE | 332 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 99 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 675 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 164 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 26 | 538 | SH | SOLE | 538 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 24 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 36 | 747 | SH | SOLE | 747 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 15 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 179 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 215 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 77 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 26 | 366 | SH | SOLE | 366 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 25 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 34 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 47 | 662 | SH | SOLE | 662 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 23 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 1,137 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 86 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 126 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 87 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 36 | 508 | SH | SOLE | 508 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 295 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 60 | 845 | SH | SOLE | 845 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 13 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ALNYLAM PHARMACEUTL | COMMON STOCK | 02043Q107 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 512 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 90 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 33 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 267 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 14 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 227 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 118 | 851 | SH | SOLE | 851 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 79 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 316 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 106 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 290 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 37 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 145 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 245 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 171 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 92 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 44 | 617 | SH | SOLE | 617 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 105 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 45 | 627 | SH | SOLE | 627 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 32 | 455 | SH | SOLE | 455 | 0 | 0 | ||
INVSC ULTRA SHORT | UIT EXCHANGE TRADED | 46090A887 | 354 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 21 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 45 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 56 | 794 | SH | SOLE | 794 | 0 | 0 | ||
COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 191241108 | 51 | 878 | SH | SOLE | 878 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 45 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 32 | 444 | SH | SOLE | 444 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 401 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 190 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 218 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 166 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 127 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 75 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIT EXCHANGE TRADED | 92204A603 | 43 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 140 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 20 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 | 167 | 960 | SH | SOLE | 960 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 68 | 956 | SH | SOLE | 956 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 176 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 34 | 478 | SH | SOLE | 478 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 48 | 678 | SH | SOLE | 678 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 76 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 93 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 29 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 23 | 921 | SH | SOLE | 921 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 78 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 30 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 164 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 37 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BAIDU INC F | AMERICAN DEPOSITORY | 056752108 | 26 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 171 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 17 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 25 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 37 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 143 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 117 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 127 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 61 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 38 | 536 | SH | SOLE | 536 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 37 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 267 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 215 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 108 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 38 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 186 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 43 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 259 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 41 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 28 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 96 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 25 | 353 | SH | SOLE | 353 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 43 | 876 | SH | SOLE | 876 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 60 | 849 | SH | SOLE | 849 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 17 | 419 | SH | SOLE | 419 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 100 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 36 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 382 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 477 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 922020805 | 25 | 513 | SH | SOLE | 513 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 129 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 147 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 11 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 16 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 75 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 38 | 886 | SH | SOLE | 886 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 315 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 62 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 109 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 11 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 34 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 34 | 704 | SH | SOLE | 704 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 44 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 47 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 61 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 41 | 945 | SH | SOLE | 945 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 36 | 836 | SH | SOLE | 836 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 10 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 23 | 529 | SH | SOLE | 529 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 57 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 39 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES CORE MSCI TOTL | UIT EXCHANGE TRADED | 46432F834 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 97 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 111 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ASTRAZENECA PLC F | AMERICAN DEPOSITORY | 046353108 | 110 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
UNITED LITHIUM CORP NE F | FOREIGN CANADIAN | 910797109 | 2 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 111 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 48 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 22 | 499 | SH | SOLE | 499 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 16 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 45 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 44 | 622 | SH | SOLE | 622 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 | 250 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 23 | 532 | SH | SOLE | 532 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 37 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 184 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 22 | 513 | SH | SOLE | 513 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ASPEN GROUP INC | COMMON STOCK | 04530L203 | 5 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 27 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 52 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 16 | 361 | SH | SOLE | 361 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 34 | 795 | SH | SOLE | 795 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 56 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 14 | 323 | SH | SOLE | 323 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 27 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 51 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 118 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 23 | 898 | SH | SOLE | 898 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 107 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 20 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 50 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 62 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 61 | 612 | SH | SOLE | 612 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 47 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 133 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 16 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 25 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 27 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 35 | 695 | SH | SOLE | 695 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 57 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 81 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 29 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 78 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 29 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 113 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 32 | 317 | SH | SOLE | 317 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 31 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VALKYRIE BITCOIN | UIT EXCHANGE TRADED | 91917A108 | 8 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 20 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 39 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 27 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 511 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 541 | SH | SOLE | 541 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 67 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 27 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CYPRESS DEVELOPMENT F | FOREIGN CANADIAN | 232749200 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 39 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 17 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 13 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 59 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 63 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 20 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 27 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 542 | SH | SOLE | 542 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 63 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 22 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 41 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 27 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 28 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 17 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 37 | 371 | SH | SOLE | 371 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 27 | 272 | SH | SOLE | 272 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 34 | 337 | SH | SOLE | 337 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 198 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 18 | 776 | SH | SOLE | 776 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 120 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 50 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 56 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 32 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 9 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 542 | SH | SOLE | 542 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 65 | 863 | SH | SOLE | 863 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 65 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 410 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 31 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 45 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 15 | 586 | SH | SOLE | 586 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 107 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 24 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 83 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 76 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 83 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 31 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 12 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 96 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 62 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 34 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 130 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 114 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 31 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 101 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 56 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 76 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 52 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 34 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 16 | 637 | SH | SOLE | 637 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 44 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 518 | SH | SOLE | 518 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 9 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 59 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 10 | 397 | SH | SOLE | 397 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 15 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 71 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 20 | 827 | SH | SOLE | 827 | 0 | 0 | ||
FORTUNA SILVER MINES F | FOREIGN CANADIAN | 349915108 | 7 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 14 | 548 | SH | SOLE | 548 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 124 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 25 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 60 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 46 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 31 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 53 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 25 | 995 | SH | SOLE | 995 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 59 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 8 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | 249 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 19 | 748 | SH | SOLE | 748 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 64 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 12 | 497 | SH | SOLE | 497 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 17 | 706 | SH | SOLE | 706 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 28 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 46 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 28 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 60 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 14 | 574 | SH | SOLE | 574 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 48 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 72 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 523 | SH | SOLE | 523 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 39 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 53 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 61 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 25 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 16 | 652 | SH | SOLE | 652 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 15 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 9 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 96 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 76 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 39 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 19 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 74 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 12 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 70 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 6 | 226 | SH | SOLE | 226 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 15 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 19 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 9 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 82 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 27 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 15 | 612 | SH | SOLE | 612 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 140 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 172 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 20 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 210 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 24 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 77 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 54 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 284 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 16 | 342 | SH | SOLE | 342 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 52 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 37 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 45 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 18 | 418 | SH | SOLE | 418 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 59 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 56 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CAPITAL LNK GLBL FINTECH | UIT EXCHANGE TRADED | 301505764 | 13 | 437 | SH | SOLE | 437 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 29 | 603 | SH | SOLE | 603 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 25 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 17 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 1,137 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 53 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 | 146 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 57 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 19 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 31 | 643 | SH | SOLE | 643 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 24 | 499 | SH | SOLE | 499 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 48 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | 116 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 33 | 686 | SH | SOLE | 686 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 28 | 596 | SH | SOLE | 596 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 32 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 28 | 592 | SH | SOLE | 592 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 35 | 726 | SH | SOLE | 726 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 50 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 36 | 751 | SH | SOLE | 751 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 11 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 39 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 37 | 767 | SH | SOLE | 767 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 33 | 464 | SH | SOLE | 464 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 52 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 22 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 69 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 88 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD ITM-TERM | UIT EXCHANGE TRADED | 92206C706 | 262 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 19 | 726 | SH | SOLE | 726 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 45 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 20 | 678 | SH | SOLE | 678 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 12 | 449 | SH | SOLE | 449 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 29 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 20 | 564 | SH | SOLE | 564 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 10 | 404 | SH | SOLE | 404 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 28 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 17 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 11 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 12 | 479 | SH | SOLE | 479 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 11 | 436 | SH | SOLE | 436 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 11 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 8 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 22 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 14 | 557 | SH | SOLE | 557 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 48 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 245 | 924 | SH | SOLE | 924 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 147 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 16 | 633 | SH | SOLE | 633 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD ULTRA-SHORT-TER | BOND FUNDS | 922031729 | 37 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 202 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 11 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 24 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 9 | 338 | SH | SOLE | 338 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 101 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 17 | 669 | SH | SOLE | 669 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 10 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 321 | SH | SOLE | 321 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 10 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 26 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 26 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 321 | SH | SOLE | 321 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 15 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 19 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 12 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 102 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 10 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 11 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 16 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 37 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 40 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 7 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 38 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 16 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 22 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 50 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 42 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 14 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 24 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 23 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 17 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 23 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 25 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES CORE HIGH | UIT EXCHANGE TRADED | 46429B663 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 147 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 11 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 85 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 126 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ETFMG ALTERNATIVE | UIT EXCHANGE TRADED | 26924G508 | 4 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 53 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 15 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 17 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 8 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 9 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 102 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 12 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 14 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 7 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 24 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COMMON STOCK | 40171V100 | 92 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 20 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 34 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 23 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 32 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 14 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 17 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 32 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 11 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 37 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 45 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 21 | 891 | SH | SOLE | 891 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 67 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 257 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 18 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 30 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 12 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 176 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 41 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 147 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 20 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 91 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 63 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 41 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 20 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 28 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 72 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 20 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 68 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 35 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 45 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 33 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37950E549 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 21 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 10 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 26 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 8 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 7 | 306 | SH | SOLE | 306 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 45 | 291 | SH | SOLE | 291 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 10 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 14 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 19 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 12 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 702 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 93 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 39 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 29 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 16 | 686 | SH | SOLE | 686 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 79 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 34 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 76 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 12 | 517 | SH | SOLE | 517 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 40 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 8 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 11 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 184 | 4,508 | SH | SOLE | 4,583 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 17 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 18 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 40 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 137 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 45 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 30 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 31 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 32 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 159 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 60 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 26 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 10 | 433 | SH | SOLE | 433 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 16 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 167 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 610 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 50 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 13 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 69 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ARK FINTECH INNOVATION | UIT EXCHANGE TRADED | 00214Q708 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 106 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 15 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 427 | SH | SOLE | 427 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 187 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 22 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 27 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 12 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 31 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 38 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 15 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 39 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 46 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 11 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 31 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 10 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 53 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 15 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 49 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 25 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 33 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 24 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 17 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 133 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 12 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 61 | 791 | SH | SOLE | 791 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 8 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 699 | SH | SOLE | 699 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 1,064 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 70 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 30 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 21 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 686 | SH | SOLE | 686 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 15 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 11 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 | 221 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 29 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 9 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 14 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 38 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 29 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 36 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 33 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 23 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 19 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 16 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 786 | SH | SOLE | 786 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 38 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 479 | SH | SOLE | 479 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 44 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 39 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 19 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 10 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 72 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 115 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 21 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 11 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 17 | 706 | SH | SOLE | 706 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 14 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 361 | SH | SOLE | 361 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 77 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 17 | 698 | SH | SOLE | 698 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 82 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 14 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SIREN NASDAQ NEXGEN | UIT EXCHANGE TRADED | 829658202 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO GLOBAL LISTED | UIT EXCHANGE TRADED | 46137V589 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 75 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 122 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VIRTUS LIFSCI BIOTCH | UIT EXCHANGE TRADED | 26923G301 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 122 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 21 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 47 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 67 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 40 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 84 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 92 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 20 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 33 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 9 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GS ACCESS ULTRA SHORT | UIT EXCHANGE TRADED | 381430230 | 24 | 481 | SH | SOLE | 481 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 410 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 105 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 59 | 488 | SH | SOLE | 488 | 0 | 0 | ||
GLOBAL X LITHIUM & | UIT EXCHANGE TRADED | 37954Y855 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 127 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 76 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 34 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 71 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 167 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 237 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 12 | 483 | SH | SOLE | 483 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 23 | 468 | SH | SOLE | 468 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 41 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 33 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 41 | 582 | SH | SOLE | 582 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 106 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 51 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 55 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 199 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 14 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 25 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 44 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THORNBURG BETTER WORLD I | EQUITY FUNDS | 885216697 | 14 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 182 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 177 | 2,494 | SH | SOLE | 2,539 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 46 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 162 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 316 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 584 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 31 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 50 | 701 | SH | SOLE | 701 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 78 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 69 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 22 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 39 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ORION OFFICE REIT INC | REAL ESTATE INVESTME | 68629Y103 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMPLIFY TRNSFRMTNL DATA | UIT EXCHANGE TRADED | 032108607 | 7 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL | UIT EXCHANGE TRADED | 464288273 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 62 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 45 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 151 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MORGAN STANLEY INST GROW | EQUITY FUNDS | 61744J861 | 62 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 29 | 673 | SH | SOLE | 673 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 203 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 20 | 461 | SH | SOLE | 461 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 31 | 716 | SH | SOLE | 716 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 93 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 16 | 163 | SH | SOLE | 163 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 28 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 13 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 210 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 79 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 117 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PINDUODUO INC F | AMERICAN DEPOSITORY | 722304102 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 300 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 78 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 80 | 799 | SH | SOLE | 799 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 26 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 11 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 30 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 19 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 82 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
REALTY INCOME CORP DISCO | REAL ESTATE INVESTME | 756109104 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 20 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
INVSC HIGH YIELD | UIT EXCHANGE TRADED | 46137V563 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 25 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 26 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JUMIA TECHNOLOGIES A G F | AMERICAN DEPOSITORY | 48138M105 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 70 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 72 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 56 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 7 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 146 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 227 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 8 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 25 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 156 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 47 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 25 | 521 | SH | SOLE | 521 | 0 | 0 | ||
LAMAR ADVERTISING CO0050 | REAL ESTATE INVESTME | 512816109 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GRAYSCALE LITECOIN TRUST | COMMON STOCK | 38963W104 | 7 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 15 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 45 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 36 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 115 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 47 | 660 | SH | SOLE | 660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 78 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 37 | 776 | SH | SOLE | 776 | 0 | 0 | ||
CAREMAX INC | COMMON STOCK | 14171W103 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 27 | 564 | SH | SOLE | 564 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 47 | 989 | SH | SOLE | 989 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 106 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 10 | 387 | SH | SOLE | 387 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 39 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 27 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VENTAS INC | REAL ESTATE INVESTME | 92276F100 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
RIOT BLOCKCHAIN I N C | COMMON STOCK | 767292105 | 6 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 102 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 60 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 78 | 543 | SH | SOLE | 543 | 0 | 0 | ||
LI AUTO INC F | AMERICAN DEPOSITORY | 50202M102 | 67 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 262 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 12 | 452 | SH | SOLE | 452 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 19 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 44 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 38 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 8 | 334 | SH | SOLE | 334 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 13 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 49 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 17 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GRAYSCALE BITCOIN CASH T | COMMON STOCK | 38963P109 | 3 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 43 | 764 | SH | SOLE | 764 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 117 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
NIO INC F | AMERICAN DEPOSITORY | 62914V106 | 91 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 22 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 37 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 14 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 47 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 62 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 8 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 11 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 69 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 102 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 7 | 311 | SH | SOLE | 311 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 15 | 134 | SH | SOLE | 134 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 13 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 257 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 45 | 159 | SH | SOLE | 159 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 55 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SEA LTD F | AMERICAN DEPOSITORY | 81141R100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 45 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 26 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 50 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 46 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 617 | SH | SOLE | 617 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 55 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 12 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 18 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 102 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 555 | SH | SOLE | 555 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 53 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 21 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 663 | SH | SOLE | 663 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES ULTRAPRO | UIT EXCHANGE TRADED | 74347X799 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 187 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 49 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BAIDU INC F | AMERICAN DEPOSITORY | 056752108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 35 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 20 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 37 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 33 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 12 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 74 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
US TREASUR NT 0.7511/24 | TREASURY | 91282CDH1 | 372 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 18 | 763 | SH | SOLE | 763 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 54 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 326 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
GRAPHEX GROUP LTD F | AMERICAN DEPOSITORY | 38867H104 | 5 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 21 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 33 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 21 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 125 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 7 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 21 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | 464287572 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 34 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 881624209 | 185 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 24 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 15 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 92 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 453 | SH | SOLE | 453 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 22 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | 808524706 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34 | 837 | SH | SOLE | 837 | 0 | 0 | ||
FEDERAL NATL MTG ASSN | COMMON STOCK | 313586109 | 26 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 57 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 13 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 314 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 50 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 132 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 | 25 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COMPASS MINERALS INT | COMMON STOCK | 20451N101 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 87 | 645 | SH | SOLE | 645 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 19 | 780 | SH | SOLE | 780 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 64 | 612 | SH | SOLE | 612 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 154 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 32 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 30 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 25 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 209 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 80 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ENERGIZER HOLDINGS INC N | COMMON STOCK | 29272W109 | 7 | 287 | SH | SOLE | 287 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 10 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
U G I CORP | COMMON STOCK | 902681105 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 119 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 8 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 422 | SH | SOLE | 422 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 55 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 27 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 12 | 493 | SH | SOLE | 493 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FORWARD INDS INC | COMMON STOCK | 349862300 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 682 | SH | SOLE | 682 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 18 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 9 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 97 | 459 | SH | SOLE | 459 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 138 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA LP | LIMITED PARTNERSHP | 559080106 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RIOT BLOCKCHAIN I N C | COMMON STOCK | 767292105 | 5 | 698 | SH | SOLE | 698 | 0 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROMEO POWER INC | COMMON STOCK | 776153108 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |