The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 258,308 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 11,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 12,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 4,333,311 | 39,469 | SH | SOLE | 0 | 0 | 39,469 | ||
ABBVIE INC | COM | 00287Y109 | 7,143,727 | 44,203 | SH | SOLE | 0 | 0 | 44,203 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,892 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 673 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,671 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 60,575 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
AES CORP | COM | 00130H105 | 60,942 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
AFLAC INC | COM | 001055102 | 56,675 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71,839 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AIRBNB INC | COM CL A | 009066101 | 34,713 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ALBEMARLE CORP | COM | 012653101 | 159,392 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ALCON AG | ORD SHS | H01301128 | 27,420 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307,434 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 35,052 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 33,126 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 9,585 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 73,235 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ALLSTATE CORP | COM | 020002101 | 67,800 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 356,475 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 968,044 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,083,994 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,840 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,791 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
AMAZON COM INC | COM | 023135106 | 1,695,960 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 404,582 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,865 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 60,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155,588 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 210,411 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
AMGEN INC | COM | 031162100 | 4,141,133 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 110,850 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,507 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AON PLC | SHS CL A | G0403H108 | 125,759 | 419 | SH | SOLE | 0 | 0 | 419 | ||
APPLE INC | COM | 037833100 | 8,139,833 | 62,648 | SH | SOLE | 0 | 0 | 62,648 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 378 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 123,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,463 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 107,126 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 227,298 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 155,294 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,113 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 202,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89,072 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
AT&T INC | COM | 00206R102 | 291,854 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
ATMOS ENERGY CORP | COM | 049560105 | 89,656 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AURORA CANNABIS INC | COM | 05156X884 | 38 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,769 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 458 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMERICA CORP | COM | 060505104 | 733,997 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 241,256 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BAXTER INTL INC | COM | 071813109 | 236,434 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
BCE INC | COM NEW | 05534B760 | 207,005 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 39,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 124,607 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,768 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
BEST INC | SPONSORED ADS | 08653C502 | 132 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 76,011 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BIOGEN INC | COM | 09062X103 | 4,154 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIOMEA FUSION INC | COM | 09077A106 | 8,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 58,000 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACK HILLS CORP | COM | 092113109 | 126,612 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 20,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 21,510 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BLACKROCK INC | COM | 09247X101 | 142,557 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 36,428 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 22,612 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 855,576 | 50,806 | SH | SOLE | 0 | 0 | 50,806 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 15,923 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BLOCK INC | CL A | 852234103 | 6,284 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 609,568 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 185,129 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,570,021 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
BROADCOM INC | COM | 11135F101 | 84,429 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,353 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 70,785 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,579 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BUNGE LIMITED | COM | G16962105 | 3,991 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 121,047 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 893 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CANADIAN NATL RY CO | COM | 136375102 | 59,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 693 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 11,918 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 338,228 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,125 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,852 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CATERPILLAR INC | COM | 149123101 | 1,009,027 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 44,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 402,643 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,730,217 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
CHEWY INC | CL A | 16679L109 | 4,153 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CHICOS FAS INC | COM | 168615102 | 49,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 26,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 74,122 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CINTAS CORP | COM | 172908105 | 101,615 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CISCO SYS INC | COM | 17275R102 | 666,198 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,354 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX CO DEL | COM | 189054109 | 9,823 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COCA COLA CO | COM | 191216100 | 1,518,625 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 82,980 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,860 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 40,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,104 | 344 | SH | SOLE | 0 | 0 | 344 | ||
COMCAST CORP NEW | CL A | 20030N101 | 160,904 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
COMSCORE INC | COM | 20564W105 | 2,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 46,440 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,836 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 181,089 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,033 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 154,575 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 113 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CORNING INC | COM | 219350105 | 147,563 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
CORTEVA INC | COM | 22052L104 | 54,607 | 929 | SH | SOLE | 0 | 0 | 929 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,134,859 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 27,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CRONOS GROUP INC | COM | 22717L101 | 508 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 123,189 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CSX CORP | COM | 126408103 | 539,052 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CVS HEALTH CORP | COM | 126650100 | 454,674 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 229,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
D R HORTON INC | COM | 23331A109 | 15,154 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DANAHER CORPORATION | COM | 235851102 | 265,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,088 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 330,145 | 770 | SH | SOLE | 0 | 0 | 770 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,629 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 27,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 10,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,764 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 82,068 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 20,400 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DISNEY WALT CO | COM | 254687106 | 421,976 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,610 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391,528 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
DOW INC | COM | 260557103 | 227,595 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 839,568 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,227 | 761 | SH | SOLE | 0 | 0 | 761 | ||
EATON CORP PLC | SHS | G29183103 | 328,339 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 15,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 994,992 | 131,787 | SH | SOLE | 0 | 0 | 131,787 | ||
EDISON INTL | COM | 281020107 | 50,642 | 796 | SH | SOLE | 0 | 0 | 796 | ||
EMERSON ELEC CO | COM | 291011104 | 58,868 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ENBRIDGE INC | COM | 29250N105 | 64,476 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,905 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 40,975 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ENHABIT INC | COM | 29332G102 | 3,290 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 26,496 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERGY CORP NEW | COM | 29364G103 | 38,700 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EQUINIX INC | COM | 29444U700 | 136,312 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ESSEX PPTY TR INC | COM | 297178105 | 53,192 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 435 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 289,026 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 22,403 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 88,151 | 934 | SH | SOLE | 0 | 0 | 934 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,784 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EVGO INC | CL A COM | 30052F100 | 21,456 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 5,500 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EXELON CORP | COM | 30161N101 | 250,188 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 776 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,643 | 266 | SH | SOLE | 0 | 0 | 266 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,697,938 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,024 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FASTENAL CO | COM | 311900104 | 208,019 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 10,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 23,235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 67,116 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 40,395 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 56,332 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 481,760 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,969 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 784 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST SOLAR INC | COM | 336433107 | 14,979 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 917,485 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 823,731 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 52,168 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 56,493 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 61,440 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 76,111 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 22,868 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 134,093 | 870 | SH | SOLE | 0 | 0 | 870 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 198,887 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,020 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FISKER INC | CL A COM STK | 33813J106 | 32,715 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIVE BELOW INC | COM | 33829M101 | 12,381 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 47,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 19,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 95,779 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FMC CORP | COM NEW | 302491303 | 29,952 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FORD MTR CO DEL | COM | 345370860 | 156,284 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
FORTINET INC | COM | 34959E109 | 1,467 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 36,465 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 86,593 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 16,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GAIA INC NEW | CL A | 36269P104 | 238 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 70,694 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,193 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 97,120 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
GENERAL MLS INC | COM | 370334104 | 584,015 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,092 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENPREX INC | COM | 372446104 | 1,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENTEX CORP | COM | 371901109 | 72,211 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
GENUINE PARTS CO | COM | 372460105 | 8,676 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GERON CORP | COM | 374163103 | 61,758 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
GILEAD SCIENCES INC | COM | 375558103 | 374,055 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,007,417 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 18,830 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 46,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAINGER W W INC | COM | 384802104 | 350,994 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,288 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 209,013 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 100,788 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
HALEON PLC | SPON ADS | 405552100 | 1,000 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HALLIBURTON CO | COM | 406216101 | 45,253 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 93,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HERCULES CAPITAL INC | COM | 427096508 | 52,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HERSHEY CO | COM | 427866108 | 34,736 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 12,025 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,478 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HOME DEPOT INC | COM | 437076102 | 2,717,344 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 768,908 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HUBSPOT INC | COM | 443573100 | 1,960,301 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
IDEANOMICS INC | COM | 45166V106 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 27,255 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IDEXX LABS INC | COM | 45168D104 | 28,557 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244,192 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ILLUMINA INC | COM | 452327109 | 5,055 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IMMUNITYBIO INC | COM | 45256X103 | 634 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 48,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 46,085 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INGREDION INC | COM | 457187102 | 58,758 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,120 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 47,098 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 69,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568,068 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,105 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 467,289 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 345,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,266,954 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 294,545 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 842 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,991 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,150 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 51,941 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,825,835 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 173,314 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 25,863 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,139 | 168 | SH | SOLE | 0 | 0 | 168 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,363 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 46,183 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVITATION HOMES INC | COM | 46187W107 | 59,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 235,624 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 51,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 233,896 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 112,002 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,502 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 355,488 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,510,994 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,965 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,701,505 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 74,508 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 160,600 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,427,719 | 97,203 | SH | SOLE | 0 | 0 | 97,203 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,491 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8,605 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13,987 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,732 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,191 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 362,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,627 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 807,175 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,165,641 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 219,911 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 208,392 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 173,033 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 174,177 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,867 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,874 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 553,856 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 85,453 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 56,742 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 188,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,548,216 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 730,480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 188,580 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 749,192 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 192,972 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,628 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 48,848 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 11,484 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 10,109 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 10,968 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10,258 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 9,700 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 418,686 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,961 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,261 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,988,767 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 297,037 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,371,723 | 102,243 | SH | SOLE | 0 | 0 | 102,243 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,255,441 | 69,037 | SH | SOLE | 0 | 0 | 69,037 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,443,077 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 760,486 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,872,621 | 54,122 | SH | SOLE | 0 | 0 | 54,122 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 86,135 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,456,441 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 54,580 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 33,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IVERIC BIO INC | COM | 46583P102 | 21,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,789,702 | 87,901 | SH | SOLE | 0 | 0 | 87,901 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,780,226 | 43,633 | SH | SOLE | 0 | 0 | 43,633 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 129,099 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,049,255 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,085,384 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
KELLOGG CO | COM | 487836108 | 784,709 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,107 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 504,719 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,497 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRAFT HEINZ CO | COM | 500754106 | 50,073 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
KROGER CO | COM | 501044101 | 140,427 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,056 | 95 | SH | SOLE | 0 | 0 | 95 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,052 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,290 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 25,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,224 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LIFE STORAGE INC | COM | 53223X107 | 80,836 | 821 | SH | SOLE | 0 | 0 | 821 | ||
LILLY ELI & CO | COM | 532457108 | 1,915,441 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22,610 | 736 | SH | SOLE | 0 | 0 | 736 | ||
LINDE PLC | SHS | G5494J103 | 16,703 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,093,643 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
LOEWS CORP | COM | 540424108 | 60,430 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
LOWES COS INC | COM | 548661107 | 1,085,396 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
LSI INDS INC OHIO | COM | 50216C108 | 12,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LUCID GROUP INC | COM | 549498103 | 4,098 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,845 | 12 | SH | SOLE | 0 | 0 | 12 | ||
M & T BK CORP | COM | 55261F104 | 5,077 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MAIN STR CAP CORP | COM | 56035L104 | 36,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,495 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARATHON OIL CORP | COM | 565849106 | 40,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 58,195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 89,334 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,153 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511,163 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MATTEL INC | COM | 577081102 | 250 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,044 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 464,184 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MCDONALDS CORP | COM | 580135101 | 747,883 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
MCKESSON CORP | COM | 58155Q103 | 56,268 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,040,956 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,231 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 1,778,223 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
META PLATFORMS INC | CL A | 30303M102 | 523,599 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
METLIFE INC | COM | 59156R108 | 24,027 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MICROSOFT CORP | COM | 594918104 | 2,981,909 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 212,957 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
MODERNA INC | COM | 60770K107 | 22,453 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126,102 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MOODYS CORP | COM | 615369105 | 485,913 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 11,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MORPHIC HLDG INC | COM | 61775R105 | 13,375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,608 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 193,567 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
NCR CORP NEW | COM | 62886E108 | 2,903 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NETFLIX INC | COM | 64110L106 | 74,900 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 119,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59,340 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,924 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 938,104 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
NIKE INC | CL B | 654106103 | 2,372 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NISOURCE INC | COM | 65473P105 | 34,714 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
NLIGHT INC | COM | 65487K100 | 5,070 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORDSON CORP | COM | 655663102 | 47,544 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 133,555 | 542 | SH | SOLE | 0 | 0 | 542 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,025,747 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 265,628 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
NOVAVAX INC | COM NEW | 670002401 | 10,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 634,880 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
NUCOR CORP | COM | 670346105 | 13,181 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVALENT INC | COM | 670703107 | 89,340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 24,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 25,668 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,891,577 | 182,938 | SH | SOLE | 0 | 0 | 182,938 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 24,377 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 49,368 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 18,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,632,676 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 37,542 | 596 | SH | SOLE | 0 | 0 | 596 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,051 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OKTA INC | CL A | 679295105 | 84,046 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 230,279 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ORACLE CORP | COM | 68389X105 | 173,534 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,732 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PACCAR INC | COM | 693718108 | 32,957 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 80,556 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 42,483 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,366,641 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 187,964 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 879,984 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
PATTERSON COS INC | COM | 703395103 | 6,026 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PAYCHEX INC | COM | 704326107 | 146,978 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 97,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,487 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,747 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 5,678,154 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 2,090,121 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 35,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 751,585 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
PHILLIPS 66 | COM | 718546104 | 93,518 | 899 | SH | SOLE | 0 | 0 | 899 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,786 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PINTEREST INC | CL A | 72352L106 | 7,284 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,561 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 34,397 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,304 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,311 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288,714 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
PORTILLOS INC | COM CL A | 73642K106 | 4,080 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPG INDS INC | COM | 693506107 | 6,036 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PPL CORP | COM | 69351T106 | 87,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,951,200 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
PROVENTION BIO INC | COM | 74374N102 | 3,171 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,371 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 61,299 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QORVO INC | COM | 74736K101 | 45,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 424,039 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
QUDIAN INC | ADR | 747798106 | 1,334 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 101,686 | 650 | SH | SOLE | 0 | 0 | 650 | ||
QUIDELORTHO CORP | COM | 219798105 | 42,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,563,322 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 739,509 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
REDWOOD TR INC | COM | 758075402 | 2,704 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 180,373 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 27,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,798 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 47,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,655 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 20,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,202 | 228 | SH | SOLE | 0 | 0 | 228 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 14,274 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,936 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 206,971 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,402 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RPM INTL INC | COM | 749685103 | 42,391 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,720 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,688 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SALESFORCE INC | COM | 79466L302 | 736,537 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84,093 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 70,353 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 139,478 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,520,010 | 59,836 | SH | SOLE | 0 | 0 | 59,836 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 340 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,414 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SEAGEN INC | COM | 81181C104 | 192,765 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 109,767 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 966,981 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,277 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345,453 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,763 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHELL PLC | SPON ADS | 780259305 | 24,602 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,664 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SHOPIFY INC | CL A | 82509L107 | 24,297 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,908 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 934 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 456 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNOWFLAKE INC | CL A | 833445109 | 33,014 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 239,726 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
SOUTHERN CO | COM | 842587107 | 1,286,780 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 20,235 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 477,321 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,268,229 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19,350 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,675 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 17,776 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,119,045 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249,734 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,788,794 | 97,790 | SH | SOLE | 0 | 0 | 97,790 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 414 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,092,318 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 126,575 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 18,234 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 872,640 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 136,762 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 150,054 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 828,394 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 325,512 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 236,615 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,920 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 26,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 40,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STARBUCKS CORP | COM | 855244109 | 270,518 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STERIS PLC | SHS USD | G8473T100 | 36,938 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 73,347 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUN CMNTYS INC | COM | 866674104 | 70,642 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 43,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 13,078 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 63,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 75,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYSCO CORP | COM | 871829107 | 119,568 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,640 | 559 | SH | SOLE | 0 | 0 | 559 | ||
TARGET CORP | COM | 87612E106 | 421,621 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 3,123 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TELLURIAN INC NEW | COM | 87968A104 | 18,648 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,174 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TESLA INC | COM | 88160R101 | 736,493 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
TEXAS INSTRS INC | COM | 882508104 | 338,040 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 148,686 | 270 | SH | SOLE | 0 | 0 | 270 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 15,856 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 269 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 261,565 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,249 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 386,607 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 912 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,936 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TREX CO INC | COM | 89531P105 | 21,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 280,383 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 7,680 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UGI CORP NEW | COM | 902681105 | 23,577 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ULTA BEAUTY INC | COM | 90384S303 | 93,814 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UMB FINL CORP | COM | 902788108 | 233,856 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 210,664 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
UNION PAC CORP | COM | 907818108 | 639,497 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,651,306 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,020 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494,765 | 933 | SH | SOLE | 0 | 0 | 933 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,804 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 463,095 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,246 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VALLEY NATL BANCORP | COM | 919794107 | 53,157 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VALMONT INDS INC | COM | 920253101 | 132,268 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,271,937 | 102,018 | SH | SOLE | 0 | 0 | 102,018 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 397,626 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13,440 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 77,447 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,531 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,382 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219,543 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,355,299 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,958 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 125,832 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,467 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,356 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,712,208 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 809,773 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,222 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,682,312 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,156 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,259 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427,354 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 60,452 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265,742 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439,010 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 750,250 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 124,568 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 50,315 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 141,680 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 122,966 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,672,573 | 63,698 | SH | SOLE | 0 | 0 | 63,698 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258,938 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 104,463 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,941,395 | 73,389 | SH | SOLE | 0 | 0 | 73,389 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,567,435 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,459,283 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 48,784 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 516,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 627,596 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,470,042 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 402,186 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 500,044 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 32,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036,299 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | ||
VIATRIS INC | COM | 92556V106 | 2,961 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VICI PPTYS INC | COM | 925652109 | 58,612 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 24,828 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 20,903 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
VISA INC | COM CL A | 92826C839 | 281,723 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VMWARE INC | CL A COM | 928563402 | 81,022 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VOLTA INC | COM CL A | 92873V102 | 355 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VROOM INC | COM | 92918V109 | 510 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC | COM | 929740108 | 998 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,624 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WALMART INC | COM | 931142103 | 873,091 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,916 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 808,246 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
WATSCO INC | COM | 942622200 | 24,940 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 64,382 | 687 | SH | SOLE | 0 | 0 | 687 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49,029 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 30,010 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 24,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 327,422 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
WILLIAMS COS INC | COM | 969457100 | 422,107 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
WINNEBAGO INDS INC | COM | 974637100 | 896 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 903,231 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 40,635 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 15,225 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 387 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 54,285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WP CAREY INC | COM | 92936U109 | 58,378 | 747 | SH | SOLE | 0 | 0 | 747 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,262 | 200 | SH | SOLE | 0 | 0 | 200 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,092 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
XENCOR INC | COM | 98401F105 | 13,020 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 78,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XPO INC | COM | 983793100 | 3,329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 79,550 | 621 | SH | SOLE | 0 | 0 | 621 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 33,169 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,242 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,365 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ZIMVIE INC | COM | 98888T107 | 112 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZOETIS INC | CL A | 98978V103 | 340,223 | 2,322 | SH | SOLE | 0 | 0 | 2,322 |