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 |
AMAZON COM INC COM | Stock | 023135106 | 5,214 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 15,382 | 118 | SH | SOLE | JS1 | 118 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 18,250 | 140 | SH | SOLE | JD1 | 140 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 37,804 | 290 | SH | SOLE | JB1 | 290 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 148,219 | 1,137 | SH | SOLE | PF1 | 1,137 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 149,393 | 1,146 | SH | SOLE | BAJ1 | 1,146 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,176 | 36 | SH | SOLE | JB1 | 36 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 22,394 | 269 | SH | SOLE | BT1 | 269 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 107,393 | 1,290 | SH | SOLE | BAJ1 | 1,290 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 22,831 | 1,359 | SH | SOLE | JC1 | 1,359 | 0 | 0 | |
ITERIS INC NEW COM | Stock | 46564T107 | 7,920 | 2,000 | SH | SOLE | BAJ1 | 2,000 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 11,452 | 31 | SH | SOLE | JC1 | 31 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 42,853 | 116 | SH | SOLE | JD1 | 116 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 42,853 | 116 | SH | SOLE | JS1 | 116 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 59,846 | 162 | SH | SOLE | JB1 | 162 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 493,545 | 1,336 | SH | SOLE | PF1 | 1,336 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 59,634 | 343 | SH | SOLE | PF1 | 343 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 507,150 | 2,917 | SH | SOLE | JD1 | 2,917 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 10,401 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 119,565 | 1,207 | SH | SOLE | BAJ1 | 1,207 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 45,109 | 1,032 | SH | SOLE | JB1 | 1,032 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 9,774 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 764 | 21 | SH | SOLE | BT1 | 21 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 4,949 | 136 | SH | SOLE | JD1 | 136 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 14,483 | 398 | SH | SOLE | JS1 | 398 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 75,655 | 2,079 | SH | SOLE | JB1 | 2,079 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 124,090 | 3,410 | SH | SOLE | JC1 | 3,410 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,125 | 37 | SH | SOLE | JS1 | 37 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,801 | 101 | SH | SOLE | JB1 | 101 | 0 | 0 | |
STRATA SKIN SCIENCES INC COM NEW | Stock | 86272A206 | 34 | 36 | SH | SOLE | BAJ1 | 36 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,490 | 9 | SH | SOLE | JS1 | 9 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,821 | 11 | SH | SOLE | JB1 | 11 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,945 | 48 | SH | SOLE | PF1 | 48 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,938 | 54 | SH | SOLE | BT1 | 54 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,352 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 196,307 | 1,186 | SH | SOLE | BAJ1 | 1,186 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 1,700 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 235,039 | 1,067 | SH | SOLE | JD1 | 1,067 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 494,529 | 2,245 | SH | SOLE | PF1 | 2,245 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 10,467 | 204 | SH | SOLE | BAJ1 | 203 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 51,672 | 2,688 | SH | SOLE | JB1 | 2,688 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 109,170 | 5,680 | SH | SOLE | JC1 | 5,680 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 609 | 15 | SH | SOLE | JC1 | 15 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 5,491 | 278 | SH | SOLE | BAJ1 | 278 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 69,303 | 3,509 | SH | SOLE | JS1 | 3,509 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 104,023 | 5,267 | SH | SOLE | BT1 | 5,267 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 158,454 | 8,023 | SH | SOLE | JB1 | 8,023 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 167,381 | 8,475 | SH | SOLE | JD1 | 8,475 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 309,660 | 15,679 | SH | SOLE | JC1 | 15,679 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 920,311 | 46,598 | SH | SOLE | PF1 | 46,598 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 1,729 | 50 | SH | SOLE | BAJ1 | 50 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 5,326 | 154 | SH | SOLE | BT1 | 154 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 5,637 | 163 | SH | SOLE | PF1 | 163 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 58,344 | 1,687 | SH | SOLE | JS1 | 1,687 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 312,678 | 9,041 | SH | SOLE | JB1 | 9,041 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 376,141 | 10,876 | SH | SOLE | JD1 | 10,876 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 599,246 | 17,327 | SH | SOLE | JC1 | 17,327 | 0 | 0 | |
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 1,477 | 26 | SH | SOLE | BAJ1 | 26 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,076 | 15 | SH | SOLE | PF1 | 15 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,768 | 20 | SH | SOLE | BT1 | 20 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 24,765 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 26,919 | 50 | SH | SOLE | JS1 | 50 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 22,578 | 70 | SH | SOLE | BAJ1 | 70 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 57,059 | 945 | SH | SOLE | BAJ1 | 945 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 5,403 | 39 | SH | SOLE | JD1 | 39 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 2,486 | 75 | SH | SOLE | BAJ1 | 75 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 12,378 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 22,761 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 79,360 | 523 | SH | SOLE | BT1 | 523 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 13,008 | 216 | SH | SOLE | JS1 | 216 | 0 | 0 | |
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 18,205 | 500 | SH | SOLE | JC1 | 500 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 15,815 | 1,067 | SH | SOLE | JB1 | 1,067 | 0 | 0 | |
PROSHARES SHORT MSCI EAFE | ETF | 74347R370 | 809 | 45 | SH | SOLE | PF1 | 45 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 6,700 | 197 | SH | SOLE | JD1 | 197 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 52,700 | 2,000 | SH | SOLE | PF1 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 129,115 | 4,900 | SH | SOLE | BAJ1 | 4,900 | 0 | 0 | |
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 165 | 50 | SH | SOLE | BAJ1 | 50 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 41,160 | 700 | SH | SOLE | BAJ1 | 700 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 69,298 | 2,283 | SH | SOLE | BAJ1 | 2,283 | 0 | 0 | |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 2,849 | 150 | SH | SOLE | BT1 | 150 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 8,285 | 440 | SH | SOLE | JB1 | 440 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 9,415 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 14,248 | 52 | SH | SOLE | BAJ1 | 52 | 0 | 0 | |
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 10,196 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 171,795 | 1,950 | SH | SOLE | BAJ1 | 1,950 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 3,524 | 8 | SH | SOLE | JC1 | 8 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 66,954 | 152 | SH | SOLE | PF1 | 152 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 74,883 | 170 | SH | SOLE | BAJ1 | 170 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 54,740 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 | |
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 366 | 25 | SH | SOLE | BT1 | 25 | 0 | 0 | |
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 14,777 | 1,010 | SH | SOLE | JS1 | 1,010 | 0 | 0 | |
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 60,059 | 4,105 | SH | SOLE | JB1 | 4,105 | 0 | 0 | |
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 93,798 | 6,411 | SH | SOLE | JD1 | 6,411 | 0 | 0 | |
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 110,872 | 7,578 | SH | SOLE | JC1 | 7,578 | 0 | 0 | |
PROSHARES ULTRA GOLD | ETF | 74347W601 | 1,456 | 25 | SH | SOLE | BAJ1 | 25 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 379,834 | 29,721 | SH | SOLE | JC1 | 29,721 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 3,238 | 155 | SH | SOLE | BAJ1 | 155 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 287,446 | 13,760 | SH | SOLE | JC1 | 13,760 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 570,220 | 11,083 | SH | SOLE | PF1 | 11,083 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 2,443 | 107 | SH | SOLE | JD1 | 107 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 6,392 | 280 | SH | SOLE | PF1 | 280 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 9,634 | 422 | SH | SOLE | JB1 | 422 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 54,815 | 2,401 | SH | SOLE | JC1 | 2,401 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 54,815 | 2,401 | SH | SOLE | JS1 | 2,401 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 66,778 | 2,925 | SH | SOLE | BT1 | 2,925 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 51,881 | 7,585 | SH | SOLE | JC1 | 7,585 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 22,155 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 115,390 | 1,000 | SH | SOLE | BAJ1 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,097 | 9 | SH | SOLE | JC1 | 9 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,866 | 20 | SH | SOLE | BAJ1 | 20 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 95,305 | 215 | SH | SOLE | JS1 | 215 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 119,686 | 270 | SH | SOLE | JB1 | 270 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 709,248 | 1,600 | SH | SOLE | JD1 | 1,600 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,720 | 12 | SH | SOLE | BT1 | 12 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 90,459 | 230 | SH | SOLE | JB1 | 230 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 28,404 | 944 | SH | SOLE | BAJ1 | 943 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,446 | 16 | SH | SOLE | JS1 | 16 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,898 | 21 | SH | SOLE | JB1 | 21 | 0 | 0 | |
PROSHARES SHORT FINANCIALS | ETF | 74347B185 | 42,471 | 3,335 | SH | SOLE | BT1 | 3,335 | 0 | 0 | |
PROSHARES SHORT FINANCIALS | ETF | 74347B185 | 559,971 | 43,971 | SH | SOLE | PF1 | 43,971 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 10,235 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 11,966 | 225 | SH | SOLE | BAJ1 | 225 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,548 | 25 | SH | SOLE | BAJ1 | 25 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,262 | 85 | SH | SOLE | BT1 | 85 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 9,099 | 147 | SH | SOLE | PF1 | 147 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 57,443 | 928 | SH | SOLE | JS1 | 928 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 344,226 | 5,561 | SH | SOLE | JB1 | 5,561 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 429,772 | 6,943 | SH | SOLE | JD1 | 6,943 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 709,931 | 11,469 | SH | SOLE | JC1 | 11,469 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 7,053 | 3,250 | SH | SOLE | BAJ1 | 3,250 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 5,748 | 200 | SH | SOLE | BT1 | 200 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 129,330 | 4,500 | SH | SOLE | BAJ1 | 4,500 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 57,225 | 2,180 | SH | SOLE | BAJ1 | 2,180 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 162,560 | 1,867 | SH | SOLE | PF1 | 1,867 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,245 | 45 | SH | SOLE | BAJ1 | 45 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 72,906 | 1,523 | SH | SOLE | BAJ1 | 1,523 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,438 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,196 | 20 | SH | SOLE | BT1 | 20 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,256 | 5 | SH | SOLE | JC1 | 5 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 0 | 0 | SH | SOLE | PF1 | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 11,669 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 4,604 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 11,828 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 3,026 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 11,801 | 780 | SH | SOLE | JC1 | 780 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 1,027 | 3 | SH | SOLE | BAJ1 | 3 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 58,316 | 1,765 | SH | SOLE | BAJ1 | 1,765 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5,036 | 72 | SH | SOLE | PF1 | 72 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 98,280 | 1,405 | SH | SOLE | JC1 | 1,405 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 110,591 | 1,581 | SH | SOLE | JS1 | 1,581 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 306,941 | 4,388 | SH | SOLE | JB1 | 4,388 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 8,387 | 27 | SH | SOLE | JD1 | 27 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 11,494 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 43,490 | 140 | SH | SOLE | PF1 | 140 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 143,826 | 463 | SH | SOLE | BAJ1 | 463 | 0 | 0 | |
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 164,258 | 3,025 | SH | SOLE | BAJ1 | 3,025 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 1,628 | 40 | SH | SOLE | BAJ1 | 40 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,715 | 26 | SH | SOLE | JD1 | 26 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 578 | 75 | SH | SOLE | JC1 | 75 | 0 | 0 | |
KALA PHARMACEUTICALS INC COM NEW | Stock | 483119103 | 146 | 10 | SH | SOLE | BAJ1 | 10 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,410 | 65 | SH | SOLE | BAJ1 | 65 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 4,512 | 208 | SH | SOLE | BT1 | 208 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 9,891 | 456 | SH | SOLE | JS1 | 456 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 290,559 | 13,396 | SH | SOLE | JD1 | 13,396 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 458,310 | 21,130 | SH | SOLE | JB1 | 21,130 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 516,092 | 23,794 | SH | SOLE | JC1 | 23,794 | 0 | 0 | |
MOLECULAR TEMPLATES INC COM | Stock | 608550109 | 432 | 900 | SH | SOLE | BAJ1 | 900 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,113 | 115 | SH | SOLE | BAJ1 | 115 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 37,952 | 2,066 | SH | SOLE | PF1 | 2,066 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 55,606 | 3,027 | SH | SOLE | JS1 | 3,027 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 120,342 | 6,551 | SH | SOLE | JB1 | 6,551 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 133,036 | 7,242 | SH | SOLE | BT1 | 7,242 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 150,597 | 8,198 | SH | SOLE | JC1 | 8,198 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 216,215 | 11,770 | SH | SOLE | JD1 | 11,770 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 9,463 | 251 | SH | SOLE | JD1 | 251 | 0 | 0 | |
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 | 16,411 | 2,104 | SH | SOLE | JD1 | 2,104 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 108,108 | 3,230 | SH | SOLE | JC1 | 3,230 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 21,635 | 163 | SH | SOLE | JC1 | 163 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 13,549 | 76 | SH | SOLE | BAJ1 | 76 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 17,827 | 100 | SH | SOLE | JS1 | 100 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,017,030 | 5,705 | SH | SOLE | PF1 | 5,705 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 5,480 | 78 | SH | SOLE | PF1 | 78 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 39,551 | 563 | SH | SOLE | JC1 | 563 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 5,064 | 524 | SH | SOLE | BAJ1 | 524 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 17,881 | 569 | SH | SOLE | BAJ1 | 568 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 131 | 3 | SH | SOLE | JD1 | 3 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 394 | 9 | SH | SOLE | JC1 | 9 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,811 | 87 | SH | SOLE | JS1 | 87 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,810 | 35 | SH | SOLE | BT1 | 35 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,792 | 54 | SH | SOLE | JD1 | 54 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 13,442 | 260 | SH | SOLE | PF1 | 260 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 146,311 | 2,830 | SH | SOLE | JB1 | 2,830 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 353,370 | 6,835 | SH | SOLE | JC1 | 6,835 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,747 | 49 | SH | SOLE | JD1 | 49 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6,880 | 193 | SH | SOLE | PF1 | 193 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 42,780 | 1,200 | SH | SOLE | JS1 | 1,200 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 103,955 | 2,916 | SH | SOLE | JB1 | 2,916 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 123,955 | 3,477 | SH | SOLE | JC1 | 3,477 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,309 | 25 | SH | SOLE | BAJ1 | 25 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,614 | 69 | SH | SOLE | BT1 | 69 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 32,260 | 616 | SH | SOLE | PF1 | 616 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 128,830 | 2,460 | SH | SOLE | JS1 | 2,460 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 429,801 | 8,207 | SH | SOLE | JD1 | 8,207 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 500,313 | 9,553 | SH | SOLE | JC1 | 9,553 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 514,535 | 9,825 | SH | SOLE | JB1 | 9,825 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 6,518 | 29 | SH | SOLE | BAJ1 | 29 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 1,530 | 70 | SH | SOLE | BAJ1 | 70 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 1,748 | 80 | SH | SOLE | PF1 | 80 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 45,819 | 2,097 | SH | SOLE | JS1 | 2,097 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 89,760 | 4,108 | SH | SOLE | BT1 | 4,108 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 219,527 | 10,047 | SH | SOLE | JB1 | 10,047 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 273,081 | 12,498 | SH | SOLE | JD1 | 12,498 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 461,275 | 21,111 | SH | SOLE | JC1 | 21,111 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 29,583 | 590 | SH | SOLE | JC1 | 590 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 21,402 | 62 | SH | SOLE | JS1 | 62 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 8,144 | 70 | SH | SOLE | JS1 | 70 | 0 | 0 | |
ENDRA LIFE SCIENCES INC COM NEW | Stock | 29273B104 | 938 | 670 | SH | SOLE | BAJ1 | 670 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 42,422 | 566 | SH | SOLE | PF1 | 566 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 19,506 | 1,017 | SH | SOLE | JC1 | 1,017 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,388 | 34 | SH | SOLE | JD1 | 34 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 479 | 145 | SH | SOLE | JC1 | 145 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 54,560 | 160 | SH | SOLE | JS1 | 160 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 74 | 3 | SH | SOLE | JD1 | 3 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 345 | 14 | SH | SOLE | JC1 | 14 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,232 | 50 | SH | SOLE | PF1 | 50 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,227 | 131 | SH | SOLE | JS1 | 131 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 35,696 | 73 | SH | SOLE | BAJ1 | 73 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 121,759 | 249 | SH | SOLE | PF1 | 249 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 12,727 | 312 | SH | SOLE | BAJ1 | 312 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,970 | 100 | SH | SOLE | BT1 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,334 | 220 | SH | SOLE | JD1 | 220 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 45,965 | 384 | SH | SOLE | BAJ1 | 384 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 53,865 | 450 | SH | SOLE | JS1 | 450 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 71,820 | 600 | SH | SOLE | JB1 | 600 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 187,929 | 1,570 | SH | SOLE | PF1 | 1,570 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 24,743 | 750 | SH | SOLE | BAJ1 | 750 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 74,265 | 302 | SH | SOLE | BAJ1 | 301 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 2,218 | 52 | SH | SOLE | BT1 | 52 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 40,963 | 1,213 | SH | SOLE | JD1 | 1,213 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 12,050 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,022 | 3 | SH | SOLE | JS1 | 3 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 13,281 | 39 | SH | SOLE | BT1 | 39 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 26,222 | 77 | SH | SOLE | JD1 | 77 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 27,584 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 183,940 | 540 | SH | SOLE | JB1 | 540 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 309,210 | 908 | SH | SOLE | PF1 | 908 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,157,513 | 3,399 | SH | SOLE | BAJ1 | 3,399 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 11,730 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 19,562 | 1,560 | SH | SOLE | BAJ1 | 1,560 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 19,648 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 22,055 | 449 | SH | SOLE | JC1 | 449 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 34,384 | 700 | SH | SOLE | JB1 | 700 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 138 | 2 | SH | SOLE | JS1 | 2 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 76,094 | 1,101 | SH | SOLE | BAJ1 | 1,100 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 390 | 6 | SH | SOLE | PF1 | 6 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 128,511 | 1,900 | SH | SOLE | BAJ1 | 1,900 | 0 | 0 | |
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 590 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 3,200 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 4,698 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 12,356 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 9,585 | 518 | SH | SOLE | JB1 | 518 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 18,550 | 250 | SH | SOLE | JB1 | 250 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 20,182 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 197,381 | 2,660 | SH | SOLE | BAJ1 | 2,660 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 9,933 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 7,068 | 27 | SH | SOLE | JB1 | 27 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 12,565 | 48 | SH | SOLE | JS1 | 48 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 15,968 | 61 | SH | SOLE | PF1 | 61 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 67,275 | 257 | SH | SOLE | BAJ1 | 257 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 84,028 | 321 | SH | SOLE | JC1 | 321 | 0 | 0 | |
ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 | 708,914 | 81,040 | SH | SOLE | PF1 | 81,040 | 0 | 0 | |
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 115 | 4 | SH | SOLE | JB1 | 4 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 12,957 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 557,667 | 7,360 | SH | SOLE | BAJ1 | 7,360 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5,531 | 38 | SH | SOLE | BAJ1 | 38 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 97,422 | 2,890 | SH | SOLE | JD1 | 2,890 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 27,211 | 120 | SH | SOLE | JB1 | 120 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1,562 | 60 | SH | SOLE | BAJ1 | 60 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 5,286 | 203 | SH | SOLE | BT1 | 203 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 5,703 | 219 | SH | SOLE | PF1 | 219 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 58,278 | 2,238 | SH | SOLE | JS1 | 2,238 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 313,339 | 12,033 | SH | SOLE | JB1 | 12,033 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 378,413 | 14,532 | SH | SOLE | JD1 | 14,532 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 605,873 | 23,267 | SH | SOLE | JC1 | 23,267 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 16,272 | 415 | SH | SOLE | BT1 | 415 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 21,644 | 552 | SH | SOLE | JC1 | 552 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 673 | 14 | SH | SOLE | BAJ1 | 14 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,355 | 49 | SH | SOLE | BT1 | 49 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 3,556 | 74 | SH | SOLE | PF1 | 74 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 35,420 | 737 | SH | SOLE | JS1 | 737 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 174,554 | 3,632 | SH | SOLE | JD1 | 3,632 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 188,443 | 3,921 | SH | SOLE | JB1 | 3,921 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 303,355 | 6,312 | SH | SOLE | JC1 | 6,312 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 11,415 | 185 | SH | SOLE | BAJ1 | 185 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4,457 | 10 | SH | SOLE | JC1 | 10 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 55,350 | 11,070 | SH | SOLE | JC1 | 11,070 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 641 | 13 | SH | SOLE | JD1 | 13 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 83,677 | 1,698 | SH | SOLE | JC1 | 1,698 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 320,221 | 6,498 | SH | SOLE | JB1 | 6,498 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 14,245 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 1,026 | 4 | SH | SOLE | BAJ1 | 4 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 7,079 | 262 | SH | SOLE | BAJ1 | 261 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 66,080 | 1,963 | SH | SOLE | BAJ1 | 1,963 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 10,374 | 100 | SH | SOLE | JC1 | 100 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 26,630 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 8,231 | 150 | SH | SOLE | BAJ1 | 150 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3,257 | 50 | SH | SOLE | JC1 | 50 | 0 | 0 | |
REKOR SYSTEMS INC COM | Stock | 759419104 | 783 | 440 | SH | SOLE | JS1 | 440 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 111,397 | 14,300 | SH | SOLE | JC1 | 14,300 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 162,967 | 3,775 | SH | SOLE | BAJ1 | 3,775 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 6,562 | 35 | SH | SOLE | BAJ1 | 35 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 136,037 | 7,520 | SH | SOLE | JC1 | 7,520 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 4,120 | 350 | SH | SOLE | BT1 | 350 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 77 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 1,658 | 60 | SH | SOLE | BAJ1 | 60 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 2,520 | 25 | SH | SOLE | PF1 | 25 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 2,823 | 28 | SH | SOLE | BAJ1 | 28 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 7,561 | 75 | SH | SOLE | BT1 | 75 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 178,030 | 1,766 | SH | SOLE | JS1 | 1,766 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 448,302 | 4,447 | SH | SOLE | JD1 | 4,447 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 701,033 | 6,954 | SH | SOLE | JB1 | 6,954 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 702,646 | 6,970 | SH | SOLE | JC1 | 6,970 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 723 | 24 | SH | SOLE | BAJ1 | 24 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,054 | 35 | SH | SOLE | PF1 | 35 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 26,256 | 872 | SH | SOLE | JS1 | 872 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 49,682 | 1,650 | SH | SOLE | BT1 | 1,650 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 165,816 | 5,507 | SH | SOLE | JB1 | 5,507 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 208,241 | 6,916 | SH | SOLE | JD1 | 6,916 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 268,099 | 8,904 | SH | SOLE | JC1 | 8,904 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 4,026 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 1,842 | 11 | SH | SOLE | JD1 | 11 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 7,534 | 45 | SH | SOLE | JC1 | 45 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,876 | 4 | SH | SOLE | BAJ1 | 4 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 12,193 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 14,069 | 30 | SH | SOLE | JS1 | 30 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 138,349 | 295 | SH | SOLE | PF1 | 295 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,421 | 20 | SH | SOLE | BAJ1 | 20 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,125 | 44 | SH | SOLE | JS1 | 44 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 4,333 | 61 | SH | SOLE | BT1 | 61 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 274,886 | 3,870 | SH | SOLE | JB1 | 3,870 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 322,831 | 4,545 | SH | SOLE | JD1 | 4,545 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 468,372 | 6,594 | SH | SOLE | JC1 | 6,594 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 23,153 | 875 | SH | SOLE | JC1 | 875 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 77,476 | 1,639 | SH | SOLE | JC1 | 1,639 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 324,887 | 6,873 | SH | SOLE | JB1 | 6,873 | 0 | 0 | |
89BIO INC COM | Stock | 282559103 | 5,685 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 10,105 | 92 | SH | SOLE | JD1 | 92 | 0 | 0 | |
KALEYRA INC COM | Stock | 483379103 | 1,159 | 172 | SH | SOLE | BT1 | 172 | 0 | 0 | |
HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | 708 | 15 | SH | SOLE | JB1 | 15 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,946 | 140 | SH | SOLE | BAJ1 | 140 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 7,890 | 375 | SH | SOLE | PF1 | 375 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 9,152 | 435 | SH | SOLE | BT1 | 435 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 119,633 | 5,686 | SH | SOLE | JS1 | 5,686 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 613,358 | 29,152 | SH | SOLE | JD1 | 29,152 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 848,228 | 40,315 | SH | SOLE | JB1 | 40,315 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 971,396 | 46,169 | SH | SOLE | JC1 | 46,169 | 0 | 0 | |
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | ETF | 26922A172 | 44,070 | 2,045 | SH | SOLE | BAJ1 | 2,045 | 0 | 0 | |
HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 | 787 | 20 | SH | SOLE | JB1 | 20 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 42,495 | 669 | SH | SOLE | BAJ1 | 669 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 987 | 11 | SH | SOLE | JS1 | 11 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,487 | 50 | SH | SOLE | BAJ1 | 50 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 7,292 | 60 | SH | SOLE | JD1 | 60 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,985 | 35 | SH | SOLE | BAJ1 | 35 | 0 | 0 | |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 139 | 10 | SH | SOLE | JC1 | 10 | 0 | 0 | |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 694 | 50 | SH | SOLE | JD1 | 50 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 35,153 | 1,477 | SH | SOLE | PF1 | 1,477 | 0 | 0 | |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 36 | 1 | SH | SOLE | JC1 | 1 | 0 | 0 | |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 4,464 | 123 | SH | SOLE | JB1 | 123 | 0 | 0 | |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 16,839 | 464 | SH | SOLE | JS1 | 464 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 37,479 | 554 | SH | SOLE | BAJ1 | 553 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 27,807 | 13 | SH | SOLE | JS1 | 13 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 29,946 | 14 | SH | SOLE | JB1 | 14 | 0 | 0 | |
LYRA THERAPEUTICS INC COM | Stock | 55234L105 | 2,672 | 650 | SH | SOLE | BAJ1 | 650 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 5,632 | 800 | SH | SOLE | BAJ1 | 800 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 756,084 | 13,665 | SH | SOLE | JC1 | 13,665 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 1,071 | 450 | SH | SOLE | BAJ1 | 450 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 425,061 | 4,224 | SH | SOLE | PF1 | 4,224 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 36,500,111 | 362,716 | SH | SOLE | JD1 | 362,716 | 0 | 0 | |
GLOBAL X EMERGING MARKETS BOND ETF | ETF | 37954Y350 | 65,719 | 3,005 | SH | SOLE | BAJ1 | 3,005 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 12,974 | 310 | SH | SOLE | JC1 | 310 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 34 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC COM CL A | Stock | 25401G106 | 165 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 460 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,058 | 42 | SH | SOLE | JD1 | 42 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 16 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 303 | 8 | SH | SOLE | BT1 | 8 | 0 | 0 | |
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 13,132 | 1,207 | SH | SOLE | JC1 | 1,207 | 0 | 0 | |
XPENG INC ADS | ADR | 98422D105 | 40 | 3 | SH | SOLE | JB1 | 3 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 5,631 | 32 | SH | SOLE | JC1 | 32 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 57,897 | 329 | SH | SOLE | BAJ1 | 329 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 1,290 | 1,000 | SH | SOLE | BAJ1 | 1,000 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 1,081 | 59 | SH | SOLE | JD1 | 59 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 19,511 | 1,065 | SH | SOLE | JC1 | 1,065 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 945,862 | 51,630 | SH | SOLE | PF1 | 51,630 | 0 | 0 | |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 414,450 | 4,167 | SH | SOLE | PF1 | 4,167 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,368 | 9 | SH | SOLE | BAJ1 | 9 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 4,711 | 31 | SH | SOLE | BT1 | 31 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 28,572 | 188 | SH | SOLE | JS1 | 188 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 42,250 | 278 | SH | SOLE | PF1 | 278 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 359,433 | 2,365 | SH | SOLE | JB1 | 2,365 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 441,198 | 2,903 | SH | SOLE | JD1 | 2,903 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 635,276 | 4,180 | SH | SOLE | JC1 | 4,180 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 12,136 | 102 | SH | SOLE | BAJ1 | 101 | 0 | 0 | |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 103,000 | 1,590 | SH | SOLE | BAJ1 | 1,590 | 0 | 0 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 3,384 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 116,744 | 116,744 | SH | SOLE | PF1 | 116,744 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 168 | 1 | SH | SOLE | JB1 | 1 | 0 | 0 | |
ARMOR US EQUITY INDEX ETF | ETF | 30151E764 | 1,360 | 60 | SH | SOLE | JC1 | 60 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 369 | 8 | SH | SOLE | JD1 | 8 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,816 | 61 | SH | SOLE | PF1 | 61 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 104,045 | 2,254 | SH | SOLE | JC1 | 2,254 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 113,092 | 2,450 | SH | SOLE | JS1 | 2,450 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 333,137 | 7,217 | SH | SOLE | JB1 | 7,217 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 513 | 4 | SH | SOLE | JB1 | 4 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 117,530 | 9,254 | SH | SOLE | BAJ1 | 9,254 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 40,377 | 556 | SH | SOLE | BT1 | 556 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 91,937 | 1,266 | SH | SOLE | JC1 | 1,266 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 231,440 | 3,187 | SH | SOLE | JB1 | 3,187 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 7,886 | 450 | SH | SOLE | BAJ1 | 449 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 11,647 | 1,325 | SH | SOLE | BAJ1 | 1,325 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 8,659 | 810 | SH | SOLE | JS1 | 810 | 0 | 0 | |
ETFMG TRAVEL TECH ETF | ETF | 26924G771 | 2,640 | 155 | SH | SOLE | BAJ1 | 155 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 120 | 3 | SH | SOLE | JB1 | 3 | 0 | 0 | |
PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 | 63,961 | 2,375 | SH | SOLE | BAJ1 | 2,375 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 1,116 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 314 | 5 | SH | SOLE | BT1 | 5 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 82,995 | 1,322 | SH | SOLE | JD1 | 1,322 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 110,179 | 1,755 | SH | SOLE | JB1 | 1,755 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 202,026 | 3,218 | SH | SOLE | JC1 | 3,218 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 9,203 | 401 | SH | SOLE | PF1 | 401 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 9,639 | 420 | SH | SOLE | BT1 | 420 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 113,235 | 4,934 | SH | SOLE | JS1 | 4,934 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 291,809 | 12,715 | SH | SOLE | BAJ1 | 12,715 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 546,141 | 23,797 | SH | SOLE | JB1 | 23,797 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 639,892 | 27,882 | SH | SOLE | JD1 | 27,882 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 1,052,854 | 45,876 | SH | SOLE | JC1 | 45,876 | 0 | 0 | |
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 185 | 90 | SH | SOLE | PF1 | 90 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 114,555 | 700 | SH | SOLE | PF1 | 700 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,074 | 34 | SH | SOLE | PF1 | 34 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,312 | 35 | SH | SOLE | JD1 | 35 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 10,924 | 46 | SH | SOLE | BT1 | 46 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 11,637 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 23,036 | 97 | SH | SOLE | JS1 | 97 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 86,680 | 365 | SH | SOLE | JB1 | 365 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 288,538 | 1,215 | SH | SOLE | BAJ1 | 1,215 | 0 | 0 | |
MARQETA INC CLASS A COM | Stock | 57142B104 | 1,218 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 41,437 | 1,360 | SH | SOLE | BT1 | 1,360 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 141 | 4 | SH | SOLE | JB1 | 4 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 800 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 5,400 | 1,350 | SH | SOLE | JS1 | 1,350 | 0 | 0 | |
FREYR BATTERY SHS | Stock | L4135L100 | 112 | 12 | SH | SOLE | JS1 | 12 | 0 | 0 | |
MATTERPORT INC COM CL A | Stock | 577096100 | 4,410 | 1,400 | SH | SOLE | BT1 | 1,400 | 0 | 0 | |
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 4,518 | 162 | SH | SOLE | BAJ1 | 162 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 24,015 | 459 | SH | SOLE | JC1 | 459 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 31,392 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 21,206 | 2,043 | SH | SOLE | JC1 | 2,043 | 0 | 0 | |
OLAPLEX HLDGS INC COM | Stock | 679369108 | 372 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
OLAPLEX HLDGS INC COM | Stock | 679369108 | 372 | 100 | SH | SOLE | JS1 | 100 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 1,407 | 112 | SH | SOLE | JB1 | 112 | 0 | 0 | |
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 | 23,268 | 700 | SH | SOLE | BT1 | 700 | 0 | 0 | |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 594 | 35 | SH | SOLE | JC1 | 35 | 0 | 0 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 160,193 | 5,855 | SH | SOLE | BAJ1 | 5,855 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 956 | 72 | SH | SOLE | JC1 | 72 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 405 | 8 | SH | SOLE | JB1 | 8 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 97,770 | 2,641 | SH | SOLE | BAJ1 | 2,641 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,378 | 6 | SH | SOLE | PF1 | 6 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 41,920 | 295 | SH | SOLE | JD1 | 295 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 63,945 | 450 | SH | SOLE | JC1 | 450 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 48,386 | 171 | SH | SOLE | JD1 | 171 | 0 | 0 | |
AXS SHORT INNOVATION DAILY ETF | ETF | 46144X628 | 22,432 | 620 | SH | SOLE | BT1 | 620 | 0 | 0 | |
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 2,115 | 130 | SH | SOLE | PF1 | 130 | 0 | 0 | |
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 3,254 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 7,484 | 460 | SH | SOLE | BT1 | 460 | 0 | 0 | |
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 112,995 | 6,945 | SH | SOLE | JS1 | 6,945 | 0 | 0 | |
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 422,076 | 25,942 | SH | SOLE | JD1 | 25,942 | 0 | 0 | |
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 639,346 | 39,296 | SH | SOLE | JC1 | 39,296 | 0 | 0 | |
KRANESHARES QUADRATIC DEFLATION ETF | ETF | 500767587 | 657,829 | 40,432 | SH | SOLE | JB1 | 40,432 | 0 | 0 | |
GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | 91,410 | 2,964 | SH | SOLE | BAJ1 | 2,964 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 7,831 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 8,320 | 191 | SH | SOLE | BAJ1 | 191 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 812 | 80 | SH | SOLE | BAJ1 | 80 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 118,623 | 11,687 | SH | SOLE | JC1 | 11,687 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 39,579 | 415 | SH | SOLE | BAJ1 | 414 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 65,059 | 1,145 | SH | SOLE | BAJ1 | 1,145 | 0 | 0 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 7,190 | 25 | SH | SOLE | BAJ1 | 25 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 80,967 | 9,850 | SH | SOLE | JC1 | 9,850 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 6,109 | 220 | SH | SOLE | JS1 | 220 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 13,875 | 152 | SH | SOLE | BAJ1 | 151 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 22,524 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 11,479 | 40 | SH | SOLE | JS1 | 40 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 11,479 | 40 | SH | SOLE | PF1 | 40 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 88,390 | 308 | SH | SOLE | BAJ1 | 308 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,503 | 35 | SH | SOLE | BAJ1 | 35 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 5,495 | 128 | SH | SOLE | BT1 | 128 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 5,753 | 134 | SH | SOLE | PF1 | 134 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 58,771 | 1,369 | SH | SOLE | JS1 | 1,369 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 352,369 | 8,208 | SH | SOLE | JB1 | 8,208 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 419,770 | 9,778 | SH | SOLE | JD1 | 9,778 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 694,564 | 16,179 | SH | SOLE | JC1 | 16,179 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 53,906 | 2,875 | SH | SOLE | JC1 | 2,875 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 11,239 | 20 | SH | SOLE | BAJ1 | 20 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 14,049 | 25 | SH | SOLE | JS1 | 25 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 54,168 | 212 | SH | SOLE | BAJ1 | 212 | 0 | 0 | |
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | ETF | 53656F144 | 18,289 | 535 | SH | SOLE | BAJ1 | 535 | 0 | 0 | |
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 1,471 | 56 | SH | SOLE | BAJ1 | 56 | 0 | 0 | |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 11,379 | 644 | SH | SOLE | BAJ1 | 644 | 0 | 0 | |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 40,111 | 2,270 | SH | SOLE | JC1 | 2,270 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 1,379 | 10 | SH | SOLE | BAJ1 | 10 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 3,310 | 24 | SH | SOLE | BT1 | 24 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 23,446 | 170 | SH | SOLE | JS1 | 170 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 183,985 | 1,334 | SH | SOLE | JD1 | 1,334 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 185,089 | 1,342 | SH | SOLE | JB1 | 1,342 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 237,360 | 1,721 | SH | SOLE | JC1 | 1,721 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 11,264 | 154 | SH | SOLE | BAJ1 | 154 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 10,409 | 12 | SH | SOLE | JD1 | 12 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 13,011 | 15 | SH | SOLE | PF1 | 15 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 13,879 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 51,178 | 59 | SH | SOLE | BAJ1 | 59 | 0 | 0 | |
XPERI INC COMMON STOCK | Stock | 98423J101 | 1,315 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF | ETF | 02072L672 | 95,581 | 2,755 | SH | SOLE | BAJ1 | 2,755 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 24,302 | 185 | SH | SOLE | JC1 | 185 | 0 | 0 | |
RXO INC COMMON STOCK | Stock | 74982T103 | 15,076 | 665 | SH | SOLE | BAJ1 | 665 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,398 | 156 | SH | SOLE | JC1 | 156 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 27,152 | 800 | SH | SOLE | BAJ1 | 800 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 89,320 | 734 | SH | SOLE | JC1 | 734 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 11,306 | 200 | SH | SOLE | JS1 | 200 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 241,444 | 4,271 | SH | SOLE | BAJ1 | 4,271 | 0 | 0 | |
STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 | 8,238 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 30,663 | 148 | SH | SOLE | JC1 | 148 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 41,436 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 9,909 | 524 | SH | SOLE | JD1 | 524 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 67,812 | 672 | SH | SOLE | BAJ1 | 672 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 11,528 | 200 | SH | SOLE | JS1 | 200 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 16,472 | 1,420 | SH | SOLE | JC1 | 1,420 | 0 | 0 | |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 281 | 15 | SH | SOLE | JC1 | 15 | 0 | 0 | |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 732 | 39 | SH | SOLE | JD1 | 39 | 0 | 0 | |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 100,235 | 5,343 | SH | SOLE | BT1 | 5,343 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 775 | 45 | SH | SOLE | JS1 | 45 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 12,652 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 82,621 | 1,017 | SH | SOLE | BAJ1 | 1,017 | 0 | 0 | |
PROSHARES SHORT QQQ | ETF | 74347B714 | 21,267 | 2,012 | SH | SOLE | JS1 | 2,012 | 0 | 0 | |
PMV ADAPTIVE RISK PARITY ETF | ETF | 00791R301 | 90,379 | 3,545 | SH | SOLE | JC1 | 3,545 | 0 | 0 | |
PMV ADAPTIVE RISK PARITY ETF | ETF | 00791R301 | 229,350 | 8,996 | SH | SOLE | JB1 | 8,996 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 74,300 | 2,000 | SH | SOLE | BAJ1 | 2,000 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,823 | 50 | SH | SOLE | BT1 | 50 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 160,008 | 2,834 | SH | SOLE | JD1 | 2,834 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,999 | 26 | SH | SOLE | PF1 | 26 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 12,268 | 29 | SH | SOLE | JB1 | 29 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 46,955 | 111 | SH | SOLE | JS1 | 111 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 48,224 | 114 | SH | SOLE | JD1 | 114 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 61,761 | 146 | SH | SOLE | BAJ1 | 146 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 5,034,532 | 45,582 | SH | SOLE | PF1 | 45,582 | 0 | 0 | |
TXO PARTNERS LP COM UNIT | Stock | 87313P103 | 30,851 | 1,425 | SH | SOLE | JC1 | 1,425 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 16,708 | 146 | SH | SOLE | JC1 | 146 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 10,374 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 42,575 | 316 | SH | SOLE | PF1 | 316 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 191,990 | 1,425 | SH | SOLE | BAJ1 | 1,425 | 0 | 0 | |
DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF | ETF | 26800L100 | 142,020 | 5,740 | SH | SOLE | BAJ1 | 5,740 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 129,599 | 7,180 | SH | SOLE | JC1 | 7,180 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 30,168 | 2,750 | SH | SOLE | JC1 | 2,750 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,817 | 25 | SH | SOLE | JD1 | 25 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 11,630 | 160 | SH | SOLE | PF1 | 160 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 98,422 | 1,354 | SH | SOLE | JS1 | 1,354 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 665,768 | 9,159 | SH | SOLE | JC1 | 9,159 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,964,375 | 27,024 | SH | SOLE | JB1 | 27,024 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,360 | 25 | SH | SOLE | BAJ1 | 25 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 4,570 | 84 | SH | SOLE | BT1 | 84 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 25,083 | 461 | SH | SOLE | PF1 | 461 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 57,022 | 1,048 | SH | SOLE | JS1 | 1,048 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 280,810 | 5,161 | SH | SOLE | JB1 | 5,161 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 352,794 | 6,484 | SH | SOLE | JD1 | 6,484 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 525,873 | 9,665 | SH | SOLE | JC1 | 9,665 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 58,800 | 2,000 | SH | SOLE | BAJ1 | 2,000 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 23,469 | 742 | SH | SOLE | JC1 | 742 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 17,023 | 147 | SH | SOLE | JB1 | 147 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 9,127 | 53 | SH | SOLE | BAJ1 | 53 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 22,386 | 1,560 | SH | SOLE | JC1 | 1,560 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 101 | 1 | SH | SOLE | JB1 | 1 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 2,934 | 24 | SH | SOLE | BAJ1 | 24 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 8,801 | 72 | SH | SOLE | BT1 | 72 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 11,123 | 91 | SH | SOLE | JS1 | 91 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 502,732 | 4,113 | SH | SOLE | JD1 | 4,113 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 698,422 | 5,714 | SH | SOLE | JB1 | 5,714 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 840,698 | 6,878 | SH | SOLE | JC1 | 6,878 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 5,834 | 142 | SH | SOLE | BAJ1 | 142 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 18,594 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 1,454 | 40 | SH | SOLE | BAJ1 | 40 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 10,118 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 23,213 | 195 | SH | SOLE | BAJ1 | 195 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 27,780 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 239,462 | 1,113 | SH | SOLE | BAJ1 | 1,113 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 8,549 | 25 | SH | SOLE | PF1 | 25 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 7,759 | 26 | SH | SOLE | JB1 | 26 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 11,936 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 11,936 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 13,428 | 45 | SH | SOLE | JS1 | 45 | 0 | 0 | |
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 11,674 | 255 | SH | SOLE | BAJ1 | 255 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,294 | 25 | SH | SOLE | BT1 | 25 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 8,537 | 165 | SH | SOLE | PF1 | 165 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 36,661 | 857 | SH | SOLE | BAJ1 | 856 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 154,462 | 1,356 | SH | SOLE | PF1 | 1,356 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 10,231 | 50 | SH | SOLE | BAJ1 | 50 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 3,987 | 450 | SH | SOLE | BAJ1 | 450 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 113,321 | 7,105 | SH | SOLE | BAJ1 | 7,104 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 157,098 | 3,827 | SH | SOLE | JC1 | 3,827 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | ETF | 97717W521 | 80,017 | 1,499 | SH | SOLE | BAJ1 | 1,499 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 202,288 | 2,490 | SH | SOLE | JD1 | 2,490 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 12,696 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,174 | 38 | SH | SOLE | JS1 | 38 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 11,754 | 107 | SH | SOLE | JB1 | 107 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 133,687 | 1,217 | SH | SOLE | BAJ1 | 1,217 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 27,513 | 204 | SH | SOLE | JD1 | 204 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,051 | 14 | SH | SOLE | PF1 | 14 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,126 | 15 | SH | SOLE | BT1 | 15 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 73,869 | 984 | SH | SOLE | JS1 | 984 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 84,529 | 1,126 | SH | SOLE | JD1 | 1,126 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 249,007 | 3,317 | SH | SOLE | JB1 | 3,317 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 249,458 | 3,323 | SH | SOLE | JC1 | 3,323 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 751 | 7 | SH | SOLE | PF1 | 7 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,468 | 23 | SH | SOLE | BAJ1 | 23 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 8,156 | 76 | SH | SOLE | BT1 | 76 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 53,982 | 503 | SH | SOLE | JS1 | 503 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 452,461 | 4,216 | SH | SOLE | JB1 | 4,216 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 503,867 | 4,695 | SH | SOLE | JD1 | 4,695 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 592,084 | 5,517 | SH | SOLE | JC1 | 5,517 | 0 | 0 | |
CNH INDL N V SHS | Stock | N20944109 | 37,440 | 2,600 | SH | SOLE | BAJ1 | 2,600 | 0 | 0 | |
RENAISSANCE IPO ETF | ETF | 759937204 | 75,388 | 2,305 | SH | SOLE | BAJ1 | 2,305 | 0 | 0 | |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 2,050 | 35 | SH | SOLE | BAJ1 | 35 | 0 | 0 | |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 5,687 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 35,240 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 597,697 | 1,341 | SH | SOLE | JB1 | 1,341 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 56,709 | 202 | SH | SOLE | BAJ1 | 202 | 0 | 0 | |
CHART INDS INC COM | Stock | 16115Q308 | 79,895 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
PENNANTPARK INVT CORP COM | CEF | 708062104 | 1,767 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 40,546 | 950 | SH | SOLE | BAJ1 | 950 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 21,076 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 8,298 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 126,194 | 4,080 | SH | SOLE | JC1 | 4,080 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 4,648 | 22 | SH | SOLE | JS1 | 22 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 12,464 | 59 | SH | SOLE | JB1 | 59 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 132,038 | 625 | SH | SOLE | PF1 | 625 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 129,699 | 847 | SH | SOLE | BAJ1 | 846 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,906 | 15 | SH | SOLE | BAJ1 | 15 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 10,128 | 22 | SH | SOLE | JS1 | 22 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23,940 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 55,246 | 120 | SH | SOLE | PF1 | 120 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 162,054 | 5,409 | SH | SOLE | JC1 | 5,409 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,891 | 13 | SH | SOLE | BT1 | 13 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,617 | 73 | SH | SOLE | PF1 | 73 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 26,906 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 170,747 | 1,174 | SH | SOLE | BAJ1 | 1,174 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 928 | 35 | SH | SOLE | BT1 | 35 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 138,116 | 5,208 | SH | SOLE | JD1 | 5,208 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 162,382 | 6,123 | SH | SOLE | JB1 | 6,123 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 342,506 | 12,915 | SH | SOLE | JC1 | 12,915 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 451,158 | 17,012 | SH | SOLE | PF1 | 17,012 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,238 | 46 | SH | SOLE | JD1 | 46 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 110,693 | 496 | SH | SOLE | BAJ1 | 496 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,108 | 30 | SH | SOLE | BAJ1 | 30 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 15,749 | 152 | SH | SOLE | JC1 | 152 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,616 | 35 | SH | SOLE | BAJ1 | 35 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,433 | 96 | SH | SOLE | BT1 | 96 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20,873 | 452 | SH | SOLE | JS1 | 452 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 204,116 | 4,420 | SH | SOLE | JB1 | 4,420 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 335,082 | 7,256 | SH | SOLE | JD1 | 7,256 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 414,004 | 8,965 | SH | SOLE | JC1 | 8,965 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 8,880 | 37 | SH | SOLE | JD1 | 37 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 11,955 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 14,345 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 150 | SH | SOLE | JC1 | 150 | 0 | 0 | |
UNIQURE NV SHS | Stock | N90064101 | 5,157 | 450 | SH | SOLE | BAJ1 | 450 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 243,934 | 1,990 | SH | SOLE | PF1 | 1,990 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 6,602 | 42 | SH | SOLE | BT1 | 42 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 15,718 | 100 | SH | SOLE | JS1 | 100 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 26,249 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 55,013 | 350 | SH | SOLE | JC1 | 350 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 18,322 | 389 | SH | SOLE | BAJ1 | 389 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,437 | 11 | SH | SOLE | JC1 | 10 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 114,577 | 856 | SH | SOLE | BAJ1 | 856 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 4,525 | 38 | SH | SOLE | JS1 | 38 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 7,622 | 64 | SH | SOLE | PF1 | 64 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 12,743 | 107 | SH | SOLE | JB1 | 107 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 32,621 | 333 | SH | SOLE | PF1 | 333 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 102,858 | 1,050 | SH | SOLE | BAJ1 | 1,050 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 7,201 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 60,667 | 337 | SH | SOLE | PF1 | 337 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 236,906 | 1,316 | SH | SOLE | BAJ1 | 1,316 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 877,958 | 4,877 | SH | SOLE | JC1 | 4,877 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 9,365 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 15,262 | 223 | SH | SOLE | JS1 | 223 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 47,908 | 700 | SH | SOLE | JB1 | 700 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 20,174 | 550 | SH | SOLE | BAJ1 | 550 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,978 | 70 | SH | SOLE | BAJ1 | 70 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 10,333 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 12,611 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 11,608 | 378 | SH | SOLE | JC1 | 378 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 173,825 | 9,300 | SH | SOLE | BAJ1 | 9,300 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,839 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 238,723 | 5,931 | SH | SOLE | JB1 | 5,931 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 4,440 | 20 | SH | SOLE | PF1 | 20 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 15,585 | 80 | SH | SOLE | BAJ1 | 80 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 6,100 | 313 | SH | SOLE | JS1 | 313 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 72,503 | 3,720 | SH | SOLE | JC1 | 3,720 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 270,385 | 13,873 | SH | SOLE | JB1 | 13,873 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 21 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 98,775 | 645 | SH | SOLE | BAJ1 | 645 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 102,830 | 115 | SH | SOLE | BAJ1 | 115 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 9,353 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 36,935 | 1,660 | SH | SOLE | JC1 | 1,660 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 324 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 39,065 | 311 | SH | SOLE | BAJ1 | 311 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 162,271 | 9,142 | SH | SOLE | JC1 | 9,142 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 0 | 0 | SH | SOLE | PF1 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 66,171 | 685 | SH | SOLE | BT1 | 685 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,044,439 | 10,812 | SH | SOLE | JD1 | 10,812 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 103 | 1 | SH | SOLE | JD1 | 1 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,838 | 47 | SH | SOLE | JB1 | 47 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 8,956 | 87 | SH | SOLE | JC1 | 87 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 37,264 | 362 | SH | SOLE | JS1 | 362 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 222,968 | 2,166 | SH | SOLE | PF1 | 2,166 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,732 | 110 | SH | SOLE | JC1 | 109 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 220,607 | 1,097 | SH | SOLE | JC1 | 1,097 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 10,365 | 109 | SH | SOLE | JD1 | 109 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 24,000 | 320 | SH | SOLE | JD1 | 320 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 16,670 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 7,961 | 305 | SH | SOLE | BAJ1 | 305 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 4,195 | 500 | SH | SOLE | BT1 | 500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 29,304 | 175 | SH | SOLE | BAJ1 | 175 | 0 | 0 | |
INVESCO INDIA ETF | ETF | 46137R109 | 3,223 | 140 | SH | SOLE | BAJ1 | 140 | 0 | 0 | |
INVESCO INDIA ETF | ETF | 46137R109 | 5,525 | 240 | SH | SOLE | PF1 | 240 | 0 | 0 | |
INVESCO INDIA ETF | ETF | 46137R109 | 9,001 | 391 | SH | SOLE | BT1 | 391 | 0 | 0 | |
INVESCO INDIA ETF | ETF | 46137R109 | 114,133 | 4,958 | SH | SOLE | JS1 | 4,958 | 0 | 0 | |
INVESCO INDIA ETF | ETF | 46137R109 | 494,516 | 21,482 | SH | SOLE | JB1 | 21,482 | 0 | 0 | |
INVESCO INDIA ETF | ETF | 46137R109 | 550,730 | 23,924 | SH | SOLE | JD1 | 23,924 | 0 | 0 | |
INVESCO INDIA ETF | ETF | 46137R109 | 852,638 | 37,039 | SH | SOLE | JC1 | 37,039 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 11,885 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
ARROW DWA TACTICAL: MACRO ETF | ETF | 042765792 | 91,702 | 8,964 | SH | SOLE | JC1 | 8,964 | 0 | 0 | |
ARROW DWA TACTICAL: MACRO ETF | ETF | 042765792 | 230,697 | 22,551 | SH | SOLE | JB1 | 22,551 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 117,749 | 1,930 | SH | SOLE | JC1 | 1,930 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 7,528 | 85 | SH | SOLE | BAJ1 | 85 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 123,387 | 3,300 | SH | SOLE | BAJ1 | 3,300 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,112,122 | 4,726 | SH | SOLE | PF1 | 4,726 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 1,112,420 | 43,268 | SH | SOLE | BAJ1 | 43,268 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,860 | 76 | SH | SOLE | PF1 | 76 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 22,574 | 353 | SH | SOLE | JB1 | 353 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 6,795 | 150 | SH | SOLE | JS1 | 150 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 7,701 | 170 | SH | SOLE | JC1 | 170 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 15,855 | 350 | SH | SOLE | BT1 | 350 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 127,473 | 2,814 | SH | SOLE | BAJ1 | 2,813 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 18,288 | 353 | SH | SOLE | BAJ1 | 353 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 5,755 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 10,278 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
HALLMARK FINL SVCS INC COM | Stock | 40624Q203 | 12,933 | 2,395 | SH | SOLE | BAJ1 | 2,395 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 8,110 | 200 | SH | SOLE | JC1 | 200 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,986 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 27,500 | 10,956 | SH | SOLE | BAJ1 | 10,956 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,218 | 30 | SH | SOLE | JB1 | 30 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 10,940 | 102 | SH | SOLE | JC1 | 102 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,334 | 115 | SH | SOLE | JD1 | 115 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 288,074 | 2,686 | SH | SOLE | BAJ1 | 2,686 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12,497 | 26 | SH | SOLE | JS1 | 26 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 19,226 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 19,706 | 41 | SH | SOLE | BT1 | 41 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 35,567 | 74 | SH | SOLE | JB1 | 74 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 273,484 | 569 | SH | SOLE | BAJ1 | 569 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 5,661 | 55 | SH | SOLE | JC1 | 54 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 189 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 74,998 | 2,615 | SH | SOLE | BAJ1 | 2,615 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 9,319 | 23 | SH | SOLE | BAJ1 | 23 | 0 | 0 | |
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | ETF | 25154H749 | 1,391 | 35 | SH | SOLE | BAJ1 | 35 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 59,605 | 1,711 | SH | SOLE | BAJ1 | 1,711 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,526 | 125 | SH | SOLE | JB1 | 125 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 7,242 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 12,130 | 335 | SH | SOLE | JS1 | 335 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 64,164 | 1,772 | SH | SOLE | JC1 | 1,772 | 0 | 0 | |
SCYNEXIS INC COM NEW | Stock | 811292101 | 3,540 | 1,200 | SH | SOLE | BAJ1 | 1,200 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 10,940 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 160,222 | 7,480 | SH | SOLE | BAJ1 | 7,480 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 555 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 565 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 40,310 | 624 | SH | SOLE | BAJ1 | 624 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 271,966 | 4,210 | SH | SOLE | JC1 | 4,210 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6,526 | 135 | SH | SOLE | JC1 | 135 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 145,249 | 3,005 | SH | SOLE | BAJ1 | 3,004 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 720 | 11 | SH | SOLE | JD1 | 11 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 19,632 | 300 | SH | SOLE | JC1 | 300 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 200,160 | 1,000 | SH | SOLE | JC1 | 1,000 | 0 | 0 | |
FTAI AVIATION LTD SHS | Stock | G3730V105 | 3,166 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 50,167 | 310 | SH | SOLE | JB1 | 310 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 58,259 | 360 | SH | SOLE | BAJ1 | 360 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 15,975 | 450 | SH | SOLE | BAJ1 | 450 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 62,393 | 935 | SH | SOLE | BAJ1 | 935 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 18,845 | 415 | SH | SOLE | BAJ1 | 415 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 10,372 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 11,389 | 201 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 185,115 | 2,196 | SH | SOLE | BAJ1 | 2,195 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 4,558 | 40 | SH | SOLE | BAJ1 | 40 | 0 | 0 | |
IMMUNITYBIO INC COM | Stock | 45256X103 | 4,309 | 1,550 | SH | SOLE | BT1 | 1,550 | 0 | 0 | |
EDGIO INC COM | Stock | 53261M104 | 1,011 | 1,500 | SH | SOLE | BAJ1 | 1,500 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 24,358 | 680 | SH | SOLE | BAJ1 | 680 | 0 | 0 | |
PROSHARES INFLATION EXPECTATIONS ETF | ETF | 74348A814 | 6,696 | 206 | SH | SOLE | BAJ1 | 205 | 0 | 0 | |
CAMBRIA VALUE & MOMENTUM ETF | ETF | 132061888 | 6,435 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 1,788 | 6 | SH | SOLE | JD1 | 6 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 8,345 | 28 | SH | SOLE | JC1 | 28 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 55,825 | 770 | SH | SOLE | PF1 | 770 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 13,190 | 68 | SH | SOLE | PF1 | 68 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 13,578 | 70 | SH | SOLE | BT1 | 70 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 29,871 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 38,212 | 197 | SH | SOLE | JD1 | 197 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 124,335 | 641 | SH | SOLE | JS1 | 641 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 563,431 | 2,905 | SH | SOLE | JB1 | 2,904 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 756,002 | 3,898 | SH | SOLE | BAJ1 | 3,897 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,708,516 | 13,964 | SH | SOLE | JC1 | 13,963 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 91,665 | 1,050 | SH | SOLE | JC1 | 1,050 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 22,676 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 109,020 | 1,000 | SH | SOLE | JC1 | 1,000 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 262,840 | 23,117 | SH | SOLE | JC1 | 23,117 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 9,960 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,122 | 34 | SH | SOLE | BAJ1 | 34 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 8,172 | 89 | SH | SOLE | BT1 | 89 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,274 | 101 | SH | SOLE | JS1 | 101 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 607,022 | 6,611 | SH | SOLE | JD1 | 6,611 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 832,899 | 9,071 | SH | SOLE | JB1 | 9,071 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,006,164 | 10,958 | SH | SOLE | JC1 | 10,958 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,054,668 | 33,268 | SH | SOLE | PF1 | 33,268 | 0 | 0 | |
ADEIA INC COM | Stock | 00676P107 | 4,404 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 |