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 | 17,988 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABBOTT LABS | COM | 002824100 | 151,730 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ABBVIE INC | COM | 00287Y109 | 505,106 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 252,616 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 15,169 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,894 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 147,563 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 7,487 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,865 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 251,767 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,428 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 286,523 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 193 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGCO CORP | COM | 001084102 | 38,140 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AGILON HEALTH INC | COM | 00857U107 | 274 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIRBNB INC | COM CL A | 009066101 | 855 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 58 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,964 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,099 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8,209 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,437 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 118,455 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 192,341 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 8,474 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMAZON COM INC | COM | 023135106 | 333,060 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,698 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,184 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,150 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,854 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,179 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMETEK INC | COM | 031100100 | 838 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 2,966,491 | 254,634 | SH | SOLE | 0 | 0 | 254,634 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 23,175 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 75,445 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ANNEXON INC | COM | 03589W102 | 20,106 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,379 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,578 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 2,082,048 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
APPLIED MATLS INC | COM | 038222105 | 876 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APTIV PLC | SHS | G6095L109 | 559 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 145,774 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 816 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARES CAPITAL CORP | COM | 04010L103 | 22,164 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 849 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,235 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,372 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,074 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 17,124 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 8,808 | 943 | SH | SOLE | 0 | 0 | 943 | ||
AT&T INC | COM | 00206R102 | 48,124 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
AUTODESK INC | COM | 052769106 | 934 | 5 | SH | SOLE | 0 | 0 | 5 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,345 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BALCHEM CORP | COM | 057665200 | 12,211 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 10,433 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349,057 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,449 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIOMEA FUSION INC | COM | 09077A106 | 16,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIOVIE INC | CL A NEW | 09074F207 | 21,484 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 11,509 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BLACKSTONE INC | COM | 09260D107 | 404,262 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 10,895 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BOEING CO | COM | 097023105 | 762 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,685 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 195 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 150,742 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,993 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BROADCOM INC | COM | 11135F101 | 45,290 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,679 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 64,493 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BRUNSWICK CORP | COM | 117043109 | 7,208 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUNGE LIMITED | COM | G16962105 | 23,945 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,014 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CABALETTA BIO INC | COM | 12674W109 | 40,848 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 666 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARLYLE GROUP INC | COM | 14316J108 | 31,414 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
CARMAX INC | COM | 143130102 | 426 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,280 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CATERPILLAR INC | COM | 149123101 | 61,806 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,134 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELCUITY INC | COM | 15102K100 | 23,117 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CENTENE CORP DEL | COM | 15135B101 | 738 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 48,946 | 763 | SH | SOLE | 0 | 0 | 763 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 339 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,160 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,189 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 17,110 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CISCO SYS INC | COM | 17275R102 | 62,551 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,095 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 17,200 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,184 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
COCA COLA CO | COM | 191216100 | 25,444 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,579 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 53,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COPART INC | COM | 217204106 | 974 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CORECARD CORPORATION | COM | 45816D100 | 7,706 | 266 | SH | SOLE | 0 | 0 | 266 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,541 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 20,385 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CRA INTL INC | COM | 12618T105 | 55,094 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 373,529 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,692 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CUMMINS INC | COM | 231021106 | 12,115 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVRX INC | COM | 126638105 | 17,433 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CVS HEALTH CORP | COM | 126650100 | 40,278 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DANAHER CORPORATION | COM | 235851102 | 26,542 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 830 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 157,188 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 198,196 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
DEXCOM INC | COM | 252131107 | 453 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,029 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,992 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 2,894 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 5,611 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,043 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 6,558 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,264 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 5,642 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DISNEY WALT CO | COM | 254687106 | 146,604 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 65 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,918 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,604 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DOLLAR TREE INC | COM | 256746108 | 849 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOORDASH INC | CL A | 25809K105 | 293 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,060 | 267 | SH | SOLE | 0 | 0 | 267 | ||
DOW INC | COM | 260557103 | 5,341 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 95,043 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,372 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EASTMAN CHEM CO | COM | 277432100 | 51,959 | 638 | SH | SOLE | 0 | 0 | 638 | ||
EATON CORP PLC | SHS | G29183103 | 30,605 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 20,475 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
EBAY INC. | COM | 278642103 | 10,368 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EBIX INC | COM NEW | 278715206 | 4,870 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ECOLAB INC | COM | 278865100 | 7,278 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDISON INTL | COM | 281020107 | 12,724 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,863 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,026 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMERSON ELEC CO | COM | 291011104 | 19,212 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 18,182 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,116 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ENERPLUS CORP | COM | 292766102 | 1,765 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EPAM SYS INC | COM | 29414B104 | 983 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,544 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUINIX INC | COM | 29444U700 | 655 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 29,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,914 | 186 | SH | SOLE | 0 | 0 | 186 | ||
EVERGY INC | COM | 30034W106 | 12,586 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 5,695 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110,631 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,030 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FASTENAL CO | COM | 311900104 | 20,253 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 20,511 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 24,740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,621 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,097 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,911 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,192 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,242 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 35,586 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,129 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 9,715 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,516,522 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 233,128 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 598,853 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 16,086 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 21,000 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 157,666 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 52,045 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 211,323 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
FIRSTENERGY CORP | COM | 337932107 | 35,985 | 858 | SH | SOLE | 0 | 0 | 858 | ||
FISERV INC | COM | 337738108 | 117,848 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,285 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,939 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FLEX LTD | ORD | Y2573F102 | 9,657 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FORD MTR CO DEL | COM | 345370860 | 33,727 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FORTIVE CORP | COM | 34959J108 | 8,031 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 41,633 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,120 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 44,882 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 163,477 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | ||
GDL FD | COM SH BEN IT | 361570104 | 25,786 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,345 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GENERAL MLS INC | COM | 370334104 | 8,385 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENIE ENERGY LTD | CL B | 372284208 | 14,952 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,908 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 17,259 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 28,640 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
GRACO INC | COM | 384109104 | 52,799 | 785 | SH | SOLE | 0 | 0 | 785 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 122,298 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GREIF INC | CL A | 397624107 | 67,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 42,693 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
HANMI FINL CORP | COM NEW | 410495204 | 4,876 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,545 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,453 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,966 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 31,000 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7,385 | 717 | SH | SOLE | 0 | 0 | 717 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,401 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,526 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
HONEYWELL INTL INC | COM | 438516106 | 338,163 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
HP INC | COM | 40434L105 | 200,988 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
HUMANA INC | COM | 444859102 | 1,024 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUNTSMAN CORP | COM | 447011107 | 2,748 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,030 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMARA INC | COM | 45249V107 | 12,679 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
IMMERSION CORP | COM | 452521107 | 12,288 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 251,524 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 20,470 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
INSULET CORP | COM | 45784P101 | 1,472 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,402 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 220,094 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354,022 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
INTUIT | COM | 461202103 | 33,862 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,254 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 20,273 | 729 | SH | SOLE | 0 | 0 | 729 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27,470 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 664,153 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 548,508 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,687 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 14,596 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 10,308 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,243,529 | 141,898 | SH | SOLE | 0 | 0 | 141,898 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 11,765 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 9,323 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
IQVIA HLDGS INC | COM | 46266C105 | 820 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,122 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 799,925 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 126,281 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 142,715 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,646 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,266 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 568 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,354 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 290,836 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | MBS ETF | 464288588 | 2,133 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,082 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 27,858 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,303 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,429 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 841 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 793 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,453 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 876 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 347 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 93 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,227 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,751 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 417 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,673 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,187 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 435 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 338 | 12 | SH | SOLE | 0 | 0 | 12 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 718,669 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,842 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JOHNSON & JOHNSON | COM | 478160104 | 174,884 | 990 | SH | SOLE | 0 | 0 | 990 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 120,320 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,345 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,788 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KKR & CO INC | COM | 48251W104 | 9,284 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 20,703 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
KOHLS CORP | COM | 500255104 | 25,604 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
KVH INDS INC | COM | 482738101 | 8,973 | 878 | SH | SOLE | 0 | 0 | 878 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 222 | 20 | SH | SOLE | 0 | 0 | 20 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,575 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LILLY ELI & CO | COM | 532457108 | 36,584 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 11,857 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
LINDE PLC | SHS | G5494J103 | 979 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LKQ CORP | COM | 501889208 | 21,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 95,454 | 479 | SH | SOLE | 0 | 0 | 479 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 649 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUCID GROUP INC | COM | 549498103 | 2,527 | 370 | SH | SOLE | 0 | 0 | 370 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,581 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,042 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,129 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,169 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MARINEMAX INC | COM | 567908108 | 4,652 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 62,192 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 893 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,504 | 729 | SH | SOLE | 0 | 0 | 729 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,821 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 13,622 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,692 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 11,095 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 20,857 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,007 | 374 | SH | SOLE | 0 | 0 | 374 | ||
METLIFE INC | COM | 59156R108 | 8,178 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MGE ENERGY INC | COM | 55277P104 | 90,042 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,100 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MICROSOFT CORP | COM | 594918104 | 712,688 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 8,665 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,383 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42,510 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MSCI INC | COM | 55354G100 | 1,396 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 187,934 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
NETFLIX INC | COM | 64110L106 | 2,359 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEURONETICS INC | COM | 64131A105 | 15,011 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,580 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMONT CORP | COM | 651639106 | 3,540 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NICE LTD | SPONSORED ADR | 653656108 | 577 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIKE INC | CL B | 654106103 | 48,910 | 418 | SH | SOLE | 0 | 0 | 418 | ||
NN INC | COM | 629337106 | 6,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 612 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSON CORP | COM | 655663102 | 57,528 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 38,561 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 75,294 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,824 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NUCOR CORP | COM | 670346105 | 26,362 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76,265 | 522 | SH | SOLE | 0 | 0 | 522 | ||
OAK STR HEALTH INC | COM | 67181A107 | 301 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,703 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ORACLE CORP | COM | 68389X105 | 49,044 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 122,712 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 34 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,827 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 21,458 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 16,184 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,396 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 62,793 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 116,400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,903 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PAYSIGN INC | COM | 70451A104 | 24,804 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 29,185 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,498 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 29,217 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PERDOCEO ED CORP | COM | 71363P106 | 5,282 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PERKINELMER INC | COM | 714046109 | 1,402 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,754 | 822 | SH | SOLE | 0 | 0 | 822 | ||
PFIZER INC | COM | 717081103 | 35,235 | 688 | SH | SOLE | 0 | 0 | 688 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,721 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 14,784 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 646,158 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 572,527 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 141,674 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,237 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POLARIS INC | COM | 731068102 | 7,575 | 75 | SH | SOLE | 0 | 0 | 75 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 398 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POST HLDGS INC | COM | 737446104 | 10,470 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PPL CORP | COM | 69351T106 | 2,630 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,078 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 24,446 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 21,780 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,325 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,740 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,796 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,548 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PTC INC | COM | 69370C100 | 18,006 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,280 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
QUALCOMM INC | COM | 747525103 | 178,319 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 158,672 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
REALTY INCOME CORP | COM | 756109104 | 2,664 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 110,022 | 917 | SH | SOLE | 0 | 0 | 917 | ||
RESMED INC | COM | 761152107 | 20,813 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,852 | 264 | SH | SOLE | 0 | 0 | 264 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 258 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 118,997 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ROLLINS INC | COM | 775711104 | 66,210 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,605 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RPM INTL INC | COM | 749685103 | 62,173 | 638 | SH | SOLE | 0 | 0 | 638 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,005 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COM | 79466L302 | 101,299 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,124 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 500 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,594,092 | 258,739 | SH | SOLE | 0 | 0 | 258,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 44,608 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 135,341 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,828 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,989 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 66,797 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 14,033 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218,764 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 932,512 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 533,146 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 253,839 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SEAGEN INC | COM | 81181C104 | 643 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,694 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,648 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 97,179 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,835 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,954 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 4,632 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SERVICENOW INC | COM | 81762P102 | 59,405 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SHOPIFY INC | CL A | 82509L107 | 347 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 638 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SMITH A O CORP | COM | 831865209 | 8,586 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SNOWFLAKE INC | CL A | 833445109 | 861 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 11,816 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,976 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SOUTHERN CO | COM | 842587107 | 100,617 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,181 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,991 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,830 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,199 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 193,187 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 204,773 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 322,176 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 33,488 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 48,928 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,493 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,009,193 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 22,793 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 24,300 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,065,030 | 44,441 | SH | SOLE | 0 | 0 | 44,441 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 348,400 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 189,329 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 195,703 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,412 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 25,792 | 260 | SH | SOLE | 0 | 0 | 260 | ||
STRYKER CORPORATION | COM | 863667101 | 26,160 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 4,214 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SYNOPSYS INC | COM | 871607107 | 25,543 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 372 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TARGET CORP | COM | 87612E106 | 76,607 | 514 | SH | SOLE | 0 | 0 | 514 | ||
TEGNA INC | COM | 87901J105 | 407,378 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
TESLA INC | COM | 88160R101 | 1,109 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,779 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 807 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 27,860 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TOPBUILD CORP | COM | 89055F103 | 626 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 22,219 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,889 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,374 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TRIMBLE INC | COM | 896239100 | 41,864 | 828 | SH | SOLE | 0 | 0 | 828 | ||
TRITON INTL LTD | CL A | G9078F107 | 13,756 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,530 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,070 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWILIO INC | CL A | 90138F102 | 539 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNION PAC CORP | COM | 907818108 | 15,530 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,973 | 368 | SH | SOLE | 0 | 0 | 368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,281 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNITI GROUP INC | COM | 91325V108 | 7,548 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 704,960 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 335,028 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 13,682 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 455,466 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,454 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,452,853 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296,014 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 350,290 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,059 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297,561 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,544 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,971 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 240 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165,885 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,878 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIATRIS INC | COM | 92556V106 | 21,358 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 275,572 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 6,310,786 | 98,591 | SH | SOLE | 0 | 0 | 98,591 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 140,362 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 171,313 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,889 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 236,431 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 604 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 901 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VONTIER CORPORATION | COM | 928881101 | 967 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VUZIX CORP | COM NEW | 92921W300 | 7,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,700 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WALMART INC | COM | 931142103 | 14,179 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,982 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,688 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 931 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 708,838 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,845 | 965 | SH | SOLE | 0 | 0 | 965 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 24,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 77 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,285 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 575 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,006 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,480,341 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
WOODWARD INC | COM | 980745103 | 869 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,107 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 49,487 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ZOETIS INC | CL A | 98978V103 | 733 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 745 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 88,597 | 4,189 | SH | SOLE | 0 | 0 | 4,189 |