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 | 4,520 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ABBOTT LABS | COM | 002824100 | 52,857 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ABBVIE INC | COM | 00287Y109 | 63,430 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,418 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96,343 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADT INC DEL | COM | 00090Q103 | 223 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 48 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AFLAC INC | COM | 001055102 | 188,808 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 175,518 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ALCOA CORP | COM | 013872106 | 868 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,379 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 54,828 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 49,022 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ALLSTATE CORP | COM | 020002101 | 40,846 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,786 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,096 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66,213 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
AMAZON COM INC | COM | 023135106 | 819,906 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 501 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,408 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,229 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 596 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,826 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307,444 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,238 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,708 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,192 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 36,844 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,226 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APPLE INC | COM | 037833100 | 1,485,531 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ARAMARK | COM | 03852U106 | 1,829 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARCONIC CORPORATION | COM | 03966V107 | 237 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 140 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,176 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARVINAS INC | COM | 04335A105 | 27,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77,767 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
AT&T INC | COM | 00206R102 | 361,899 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 50 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ATI INC | COM | 01741R102 | 14,324 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,574 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AVANGRID INC | COM | 05351W103 | 50,515 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
AVANOS MED INC | COM | 05350V106 | 268 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BANK AMERICA CORP | COM | 060505104 | 90,760 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,227 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,036 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BATH & BODY WORKS INC | COM | 070830104 | 13,109 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BAXTER INTL INC | COM | 071813109 | 18,846 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36,637 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,377 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,528 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BEST BUY INC | COM | 086516101 | 4,648 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BIOGEN INC | COM | 09062X103 | 31,418 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BIOHAVEN LTD | COM | G1110E107 | 245,880 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 46 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,523 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BLOCK INC | CL A | 852234103 | 12,701 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BOEING CO | COM | 097023105 | 47,879 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,034 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 551 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BP PLC | SPONSORED ADR | 055622104 | 113,657 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436,521 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,059 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,066 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 101 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23,594 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH CORP | COM | 138035100 | 272 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 3,451,318 | 151,440 | SH | SOLE | 0 | 0 | 151,440 | ||
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 2,557,373 | 95,854 | SH | SOLE | 0 | 0 | 95,854 | ||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 4,150,624 | 162,662 | SH | SOLE | 0 | 0 | 162,662 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 13,387 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 44,696 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 39,577,792 | 1,762,146 | SH | SOLE | 0 | 0 | 1,762,146 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 821 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,699 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CARRIAGE SVCS INC | COM | 143905107 | 925 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250,324 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
CATERPILLAR INC | COM | 149123101 | 43,137 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,423 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHART INDS INC | COM | 16115Q308 | 4,389 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,550 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEMOURS CO | COM | 163851108 | 2,420 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 415,483 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,250 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CION INVT CORP | COM | 17259U204 | 18,002 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CISCO SYS INC | COM | 17275R102 | 115,857 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,177 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 175 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA CO | COM | 191216100 | 375,837 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,244 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,253 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,979 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,054 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,899 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CORNING INC | COM | 219350105 | 4,648 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CORTEVA INC | COM | 22052L104 | 10,134 | 168 | SH | SOLE | 0 | 0 | 168 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,481 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CRANE HLDGS CO | COM | 224441105 | 72,739 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,922 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CVS HEALTH CORP | COM | 126650100 | 194,673 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 58,553 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,245 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DISNEY WALT CO | COM | 254687106 | 315,115 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,073 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DOW INC | COM | 260557103 | 124,850 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 157 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 270 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4,227 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126,089 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,263 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,355 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,682 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,443 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 273,670 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 16,037 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 829 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENBRIDGE INC | COM | 29250N105 | 21,441 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,119 | 571 | SH | SOLE | 0 | 0 | 571 | ||
EQUIFAX INC | COM | 294429105 | 615,458 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,174 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ETSY INC | COM | 29786A106 | 14,473 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 753,438 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
EVGO INC | CL A COM | 30052F100 | 234 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18,716 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 880,259 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
FEDEX CORP | COM | 31428X106 | 16,587 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,301 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 8,014 | 423 | SH | SOLE | 0 | 0 | 423 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 22,766 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,561 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 10,166 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 21,558 | 478 | SH | SOLE | 0 | 0 | 478 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 41,062 | 668 | SH | SOLE | 0 | 0 | 668 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 84,551 | 742 | SH | SOLE | 0 | 0 | 742 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,474 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 432,935 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,099 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,869 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 17,275 | 249 | SH | SOLE | 0 | 0 | 249 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,468 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 16,623 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 14,883 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,000 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOOT LOCKER INC | COM | 344849104 | 3,666 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FORD MTR CO DEL | COM | 345370860 | 43,467 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 15,796 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,977 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FUBOTV INC | COM | 35953D104 | 1,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FUEL TECH INC | COM | 359523107 | 2,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 9 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,746 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47,772 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 66,952 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL MLS INC | COM | 370334104 | 14,484 | 169 | SH | SOLE | 0 | 0 | 169 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,182 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54,122 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GLOBAL PMTS INC | COM | 37940X102 | 216,269 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 436 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,239 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,174 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,103 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 39,218 | 973 | SH | SOLE | 0 | 0 | 973 | ||
HALEON PLC | SPON ADS | 405552100 | 1,287 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HALLIBURTON CO | COM | 406216101 | 1,624 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HANESBRANDS INC | COM | 410345102 | 274 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,081 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 94,341 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,039 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HECLA MNG CO | COM | 422704106 | 792 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 718 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HERSHEY CO | COM | 427866108 | 34,661 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,900 | 810 | SH | SOLE | 0 | 0 | 810 | ||
HOME DEPOT INC | COM | 437076102 | 239,379 | 811 | SH | SOLE | 0 | 0 | 811 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,584 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 13,635 | 548 | SH | SOLE | 0 | 0 | 548 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 724 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HP INC | COM | 40434L105 | 24,745 | 843 | SH | SOLE | 0 | 0 | 843 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,707 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUBBELL INC | COM | 443510607 | 170,415 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IDEXX LABS INC | COM | 45168D104 | 5,501 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,872 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ILLUMINA INC | COM | 452327109 | 3,024 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INGERSOLL RAND INC | COM | 45687V106 | 66,438 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
INTEL CORP | COM | 458140100 | 67,858 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,429 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,481 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,097 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 24,573 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 2,570 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 45,984 | 922 | SH | SOLE | 0 | 0 | 922 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,095 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 15,008 | 369 | SH | SOLE | 0 | 0 | 369 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 18,764 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,151 | 81 | SH | SOLE | 0 | 0 | 81 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 46,462 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,440 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,230 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,616 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,302 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,699 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 405,974 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 13,773 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,445 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17,554 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,412 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,012 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 121,558 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,993 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,896 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 19,308 | 225 | SH | SOLE | 0 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513,805 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 77,975 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,805 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KELLOGG CO | COM | 487836108 | 16,561 | 247 | SH | SOLE | 0 | 0 | 247 | ||
KEYCORP | COM | 493267108 | 2,852 | 228 | SH | SOLE | 0 | 0 | 228 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,508 | 108 | SH | SOLE | 0 | 0 | 108 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 102,670 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,679 | 147 | SH | SOLE | 0 | 0 | 147 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5,741 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 561 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,703 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LEMONADE INC | COM | 52567D107 | 42,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 39,338 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 923 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 38,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,088 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,400 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,996 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LUCID GROUP INC | COM | 549498103 | 6,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 265 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,351 | 25 | SH | SOLE | 0 | 0 | 25 | ||
M & T BK CORP | COM | 55261F104 | 699 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MACERICH CO | COM | 554382101 | 15,900 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACYS INC | COM | 55616P104 | 3,971 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MANULIFE FINL CORP | COM | 56501R106 | 101,407 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,171 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 90,078 | 541 | SH | SOLE | 0 | 0 | 541 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,697 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MASCO CORP | COM | 574599106 | 4,972 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,001 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MATTERPORT INC | COM CL A | 577096100 | 55 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MAXLINEAR INC | COM | 57776J100 | 1,550 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MCDONALDS CORP | COM | 580135101 | 327,584 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 362 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MEDTRONIC PLC | SHS | G5960L103 | 117,773 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MERCK & CO INC | COM | 58933Y105 | 257,083 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 213 | 300 | SH | SOLE | 0 | 0 | 300 | ||
META PLATFORMS INC | CL A | 30303M102 | 114,448 | 540 | SH | SOLE | 0 | 0 | 540 | ||
METLIFE INC | COM | 59156R108 | 10,343 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,222 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 476,158 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,021 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MUSCLE MAKER INC | COM | 627333107 | 5,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MV OIL TR | TR UNITS | 553859109 | 8,302 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 32,385 | 561 | SH | SOLE | 0 | 0 | 561 | ||
NERDY INC | CL A COM | 64081V109 | 360 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NETFLIX INC | COM | 64110L106 | 55,450 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 377 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIKE INC | CL B | 654106103 | 2,975 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NISOURCE INC | COM | 65473P105 | 2,307 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,475 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,332 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,345 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUTANIX INC | CL A | 67059N108 | 18,193 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,919 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NVIDIA CORPORATION | COM | 67066G104 | 185,888 | 669 | SH | SOLE | 0 | 0 | 669 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 596 | 93 | SH | SOLE | 0 | 0 | 93 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,274 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 75 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 91,397 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,363 | 228 | SH | SOLE | 0 | 0 | 228 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 257,672 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,142 | 216 | SH | SOLE | 0 | 0 | 216 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,479 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,369 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,389 | 555 | SH | SOLE | 0 | 0 | 555 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,205 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAYCHEX INC | COM | 704326107 | 43,797 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,062 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,483 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,920 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PEPSICO INC | COM | 713448108 | 180,593 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PERKINELMER INC | COM | 714046109 | 6,029 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PFIZER INC | COM | 717081103 | 269,867 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,355 | 723 | SH | SOLE | 0 | 0 | 723 | ||
PHILLIPS 66 | COM | 718546104 | 31,384 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,179 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PLBY GROUP INC | COM | 72814P109 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,212 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 3,708 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PRIMERICA INC | COM | 74164M108 | 8,612 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,019,129 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
PROLOGIS INC. | COM | 74340W103 | 78,870 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,104 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,551 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 27,060 | 212 | SH | SOLE | 0 | 0 | 212 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,142 | 312 | SH | SOLE | 0 | 0 | 312 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 18,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 631,324 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164,334 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 115,747 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 119 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,457 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROKU INC | COM CL A | 77543R102 | 9,873 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,625 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 901 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SABRE CORP | COM | 78573M104 | 6,564 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,623 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SALESFORCE INC | COM | 79466L302 | 8,991 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SANOFI | SPONSORED ADR | 80105N105 | 545 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 203,613 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,454 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,063 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,235 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 125,280 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,305 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,413 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,373 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,363 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24,258 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62,812 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,840 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,772,213 | 74,163 | SH | SOLE | 0 | 0 | 74,163 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,205,106 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,307 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEMPRA | COM | 816851109 | 15,005 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SHELL PLC | SPON ADS | 780259305 | 19,442 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SHOPIFY INC | CL A | 82509L107 | 144,348 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 38 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,394 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,367 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,387 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 290 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,907 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SNAP INC | CL A | 83304A106 | 561 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 53,095 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SOUTHERN CO | COM | 842587107 | 12,563 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,108 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 73,288 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 37,166 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 306,484 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,752,579 | 147,963 | SH | SOLE | 0 | 0 | 147,963 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,265,654 | 66,383 | SH | SOLE | 0 | 0 | 66,383 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,116 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,823 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,956 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 45,231 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,303,006 | 75,682 | SH | SOLE | 0 | 0 | 75,682 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 126,375 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,218 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 81,208 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,140 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,032,715 | 163,163 | SH | SOLE | 0 | 0 | 163,163 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 35,361 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,687,991 | 262,475 | SH | SOLE | 0 | 0 | 262,475 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 449,070 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,862,283 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,824,675 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 9,184 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPLUNK INC | COM | 848637104 | 26,367 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,043 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 13,885,056 | 503,447 | SH | SOLE | 0 | 0 | 503,447 | ||
STAG INDL INC | COM | 85254J102 | 831 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,668 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,878 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 366 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21,310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SURMODICS INC | COM | 868873100 | 2,278 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,982 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 61,260 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,488 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 163,523 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
TELADOC HEALTH INC | COM | 87918A105 | 259 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,711 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 269,076 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,757 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
THE CIGNA GROUP | COM | 125523100 | 47,129 | 184 | SH | SOLE | 0 | 0 | 184 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 13,766 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 44,666 | 570 | SH | SOLE | 0 | 0 | 570 | ||
T-MOBILE US INC | COM | 872590104 | 8,691 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,162 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,313 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243,342 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,715 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 178 | 333 | SH | SOLE | 0 | 0 | 333 | ||
UBIQUITI INC | COM | 90353W103 | 27,946 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UIPATH INC | CL A | 90364P105 | 1,756 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,286 | 557 | SH | SOLE | 0 | 0 | 557 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,566 | 261 | SH | SOLE | 0 | 0 | 261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,450 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 521 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432,210 | 915 | SH | SOLE | 0 | 0 | 915 | ||
UNUM GROUP | COM | 91529Y106 | 75,339 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,694 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 843 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VACCITECH PLC | ADS | 91864C107 | 233 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,023 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,107 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,804 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,622 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,554 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,596,045 | 73,041 | SH | SOLE | 0 | 0 | 73,041 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,845 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,380 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,106 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,254,145 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VECTOR GROUP LTD | COM | 92240M108 | 8,299 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,311 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86,645 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VIATRIS INC | COM | 92556V106 | 7,415 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VISA INC | COM CL A | 92826C839 | 121,748 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VMWARE INC | CL A COM | 928563402 | 1,624 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,044 | 638 | SH | SOLE | 0 | 0 | 638 | ||
WABTEC | COM | 929740108 | 1,936 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,322 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
WALMART INC | COM | 931142103 | 386,095 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 43,262 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,406 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WEBSTER FINL CORP | COM | 947890109 | 25,483 | 646 | SH | SOLE | 0 | 0 | 646 | ||
WELLS FARGO CO NEW | COM | 949746101 | 53,430 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
WELLTOWER INC | COM | 95040Q104 | 2,438 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 735 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,280 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WP CAREY INC | COM | 92936U109 | 45,129 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WPP PLC NEW | ADR | 92937A102 | 22,841 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WYNN RESORTS LTD | COM | 983134107 | 560 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YUM BRANDS INC | COM | 988498101 | 34,514 | 261 | SH | SOLE | 0 | 0 | 261 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,722 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,730 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ZIMVIE INC | COM | 98888T107 | 138 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZSCALER INC | COM | 98980G102 | 11,683 | 100 | SH | SOLE | 0 | 0 | 100 |