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 |
A T & T INC | COM | 00206R102 | 215,866 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ABBOTT LABORATORIES | COM | 002824100 | 48,769 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ABBVIE INC | COM | 00287Y109 | 75,366 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ABRDN PHYSICAL GOLD SHARES ETF | UIE | 00326A104 | 35,670 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,316 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 22,112 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADVANSIX INC | COM | 00773T101 | 744 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVISORSHARES PURE CANNABIS ETF | UIE | 00768Y495 | 637 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AIRBNB INC CLASS A | COM | 009066101 | 408 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCOA CORP | COM | 013872106 | 3,265 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALCON INC | ORD SHS | H01301128 | 937 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIBABA GROUP HLDG LTD | SPON ADR | 01609W102 | 3,876 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANCE MEDIA HOLDINGS | COM | 01863R104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANZIM US LARGE CAP BUFFER20 ETF | UIE | 00888H406 | 577,855 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
ALLIANZIM US LARGE CAP BUFFER20 ETF | UIE | 00888H802 | 1,326,080 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
ALLIANZIM US LG CP BFR20SEP ETF | UIE | 00888H687 | 13,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANZIM US LRG CAP BUFER20 APR ETF | UIE | 00888H208 | 1,064,101 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | ||
ALLIANZIM US LRGE CAP BUFF20 OCT ETF | UIE | 00888H505 | 239,052 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ALLIANZM U S LRG CAP BUFFER10 ETF | UIE | 00888H851 | 102,024 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 31,570 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 169,820 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
AMAZON.COM INC | COM | 023135106 | 803,155 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
AMBASE CORP | COM | 023164106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 4,305 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMEREN CORP | COM | 023608102 | 7,234 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WATER WORKS | COM | 030420103 | 667 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMGEN INC. | COM | 031162100 | 24,819 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMPLIFY TRNSFRMTNL DATA SHRNG ETF | UIE | 032108607 | 340 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANALOG DEVICES INC | COM | 032654105 | 40,133 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ANNALY CAPITAL MGMT REIT | COM NEW | 035710839 | 724 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APPLE INC | COM | 037833100 | 2,278,691 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
APPLIED MATERIALS | COM | 038222105 | 94,325 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ARK INNOVATION ETF | UIE | 00214Q104 | 6,149 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | UIE | 00214Q609 | 1,957 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK NEXT GENERATION INTERNET ETF | UIE | 00214Q401 | 15,431 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ARROWHEAD PHARMA INC | COM | 04280A100 | 56,702 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ATLASSIAN CORP CLASS A | COM | 049468101 | 22,597 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AUXLY CANNABIS GROUP I F | FGC | 05335P109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVANGRID INC | COM | 05351W103 | 6,482 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 561 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVANTIS EMERGING MARKETSEQ ETF | UIE | 025072604 | 15,338 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AVANTIS EMERGING MARKETSVALUE ETF | UIE | 025072372 | 74 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANTIS INTERNATIONAL EQUITY ETF | UIE | 025072703 | 1,160,835 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
AVANTIS INTERNATIONAL LARG CP VL ETF | UIE | 025072364 | 10,357 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AVANTIS US SMALL CAP VALUE ETF | UIE | 025072877 | 107,581 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
AXS CANNABIS ETF | UIE | 46144X412 | 169 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXT INC | COM | 00246W103 | 307 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BANCO DE CHILE | SPON ADS | 059520106 | 231 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK OF AMERICA CORP | COM | 060505104 | 41,524 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 699,418 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,780 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BITFARMS LTD | COM | 09173B107 | 6,911 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
BLACKROCK LIMITED DURATI | CEM | 09249W101 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS N | CEM | 09254X101 | 770,164 | 67,499 | SH | SOLE | 0 | 0 | 67,499 | ||
BLACKROCK SCIENCE TECHNO | CEM | 09258G104 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 128,526 | 981 | SH | SOLE | 0 | 0 | 981 | ||
BLACKSTONE PRIVATE CREDIT FUND CLASS I | CEM | 09261H305 | 113,628 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | RET | 09259K401 | 1,067,675 | 74,516 | SH | SOLE | 0 | 0 | 74,516 | ||
BLACKSTONE SECD LENDING | COM | 09261X102 | 63,619 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BNY MELLON INTERNATIONALEQ ETF | UIE | 09661T404 | 2,144 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BNY MELLON US LARGE CAP CR EQ ETF | UIE | 09661T107 | 4,339 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BOEING CO | COM | 097023105 | 11,730 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,831 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BP PLC | SPON ADR | 055622104 | 14,160 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 40,425 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 0 | 0 | 10 | ||
C N X RESOURCES CORPORAT | COM | 12653C108 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAPITAL GROUP CORE PLUS INCM ETF | UIE | 14020Y102 | 17,679 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CAPITAL GROUP DIVIDEND GROWER ETF | UIE | 14021L109 | 10,864 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | UIE | 14020W106 | 1,097,123 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | ||
CAPITAL ONE FC | COM | 14040H105 | 28,177 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,979 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CARNIVAL CORP | FGO | 143658300 | 1,854 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,758 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CATERPILLAR INC | COM | 149123101 | 7,508 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAVA GROUP INC | COM | 148929102 | 516 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CDN IMPERIAL BK COMM | COM | 136069101 | 241 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,486 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHARLES SCHWAB US MC ETF | UIE | 808524508 | 996,956 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
CHARLES SCHWAB US REIT ETF | UIE | 808524847 | 12,555 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119P108 | 389 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 4,574 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LTD | COM | H1467J104 | 9,944 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 26,577 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CITIGROUP INC | COM | 172967424 | 11,999 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CLEARBRIDGE MLP AND MIDS | CEM | 184692200 | 5,815 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CLOUDFLARE INC CLASS A | COM | 18915M107 | 4,080 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COFFEE HOLDING CO | COM | 192176105 | 7,154 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHEN STEERS QUAL INCOME | CEM | 19247L106 | 2,080 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 870 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 96,167 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 612 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSOLIDATED EDISON | COM | 209115104 | 902,571 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 53,905 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,846 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CRONOS GROUP INC | COM | 22717L101 | 627 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CULLEN FROST BANKERS | COM | 229899109 | 6,726 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CVS HEALTH CORP | COM | 126650100 | 25,369 | 321 | SH | SOLE | 0 | 0 | 321 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 229 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DANAHER CORP | COM | 235851102 | 28,686 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DARDEN RESTAURANTS | COM | 237194105 | 879 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 10,652 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 14,329 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 484 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIR DAILY 20 YEAR TRSRYBEAR 3X ETF | UIE | 25460G849 | 597 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIREXION DAILY S&P 500 BEAR ETF | UIE | 25460E869 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DMK PHARMACEUTICALS CORP | COM | 00547W307 | 37 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,593 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DOUBLELINE SHILLER CAPE US EQUTS ETF | UIE | 25861R204 | 7,106,615 | 267,665 | SH | SOLE | 0 | 0 | 267,665 | ||
EATON CORP PLC | FGO | G29183103 | 1,204 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 6,424 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENBRIDGE INC | COM | 29250N105 | 2,702 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | 38,495 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ENTERGY CORP | COM | 29364G103 | 25,298 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENZO BIOCHEM INC | COM | 294100102 | 167 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,210 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 5,477 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ETFMG ALTERNATIVE HARVEST ETF | UIE | 26924G508 | 164 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ETFMG PRIME CYBER SECURITY ETF | UIE | 26924G201 | 64,847 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
EVERGY INC | COM | 30034W106 | 418 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXELIXIS INC | COM | 30161Q104 | 62,374 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,193 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIDELITY MSCI HEALTH CARE INDX ETF | UIE | 316092600 | 31,709 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FIRST TR LRG CP VAL ALPHADEX ETF | UIE | 33735J101 | 37,578 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TR MID CAP GROWTH ALPHADEX ETF | UIE | 33737M102 | 362,811 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
FIRST TR NASDAQ TECH DIVIDX ETF IV | UIE | 33738R118 | 22,815 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST TR SMALL CAP GROW ALPHADEX ETF | UIE | 33737M300 | 526,791 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
FIRST TRUST INTERNATIONAL OPPO ETF | UIE | 33734X853 | 145,906 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
FIRST TRUST CAPITAL STRENGTH ETF | UIE | 33733E104 | 8,310 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST TRUST CRE INVSMNT GRD ETF | UIE | 33738D788 | 110,103 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | UIE | 33739Q408 | 1,173,604 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
FIRST TRUST GBL TTCL COMDTY STRA ETF | UIE | 33739H101 | 2,717 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | UIE | 33739P855 | 105 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TRUST INTERNET INDEX CF ETF | UIE | 33733E302 | 165,097 | 885 | SH | SOLE | 0 | 0 | 885 | ||
FIRST TRUST INTL DELP CAPTL SGTH ETF | UIE | 33738R662 | 166,119 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
FIRST TRUST MLP AND ENER | CEM | 33739B104 | 2,413 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | UIE | 33738R811 | 33,604 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | UIE | 33738D101 | 6,748 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | UIE | 33733E203 | 62,432 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | UIE | 33739E108 | 128,334 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
FIRST TRUST SENIOR LOAN ETF | UIE | 33738D309 | 1,623,264 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
FIRST TRUST SMID CAP RISING DIVI ETF | UIE | 33741X102 | 643,430 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
FIRST TRUST SNR FLTG RAT | COM | 33733U108 | 21,682 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | UIE | 33734H106 | 6,692 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,006 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FISERV INC | COM | 337738108 | 24,443 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FLEXSHAR HG YLD VLU SCORBD INDX ETF | UIE | 33939L662 | 526,443 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
FLEXSHARES DEF QUAL DIV ETF | UIE | 33939L845 | 300,480 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
FLEXSHARES QUAL DIV ETF | UIE | 33939L860 | 6,495 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FLEXSHARES UPSTREAM NATURAL IDX ETF | UIE | 33939L407 | 12,681 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FOLIOBEYOND ALTRNV INC INT RT ETF | UIE | 886364637 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MOTOR CO | COM | 345370860 | 253 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANKLIN US MD CP MULTIFCT INDEX ETF | UIE | 35473P884 | 600,448 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
FRKLN INTL LW VLTY HG DIV INDX ETF | UIE | 52468L505 | 148,710 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
FRST TRT LOW DTN OPNTS ETF IV | UIE | 33739Q200 | 120,298 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
FT CBOE VEST BUFF ALLCTNDFNSV ETF | UIE | 33740U760 | 2,083 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT CBOE VEST FUND OF BUFFER ETF | UIE | 33740F755 | 27,234 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FT CBOE VEST FUND OF DEEP BUF ETF IV | UIE | 33740U703 | 2,270 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT CBOE VEST INTERNATNL EQY BUFF ETF | UIE | 33740U869 | 272,594 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
FT CBOE VEST INTERNTNL EQY BUFF ETF | UIE | 33740F573 | 446,354 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | UIE | 33740F557 | 90,048 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | UIE | 33740F649 | 110,871 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | UIE | 33740U836 | 120,267 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
FT CBOE VEST US EQT ENC MD BF ETF | UIE | 33740U810 | 784,326 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
FT CBOE VEST US EQT ENHCMDRT ETF | UIE | 33740F425 | 737,803 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FT CBOE VEST US EQT MDRTBFR ETF | UIE | 33740F441 | 71,894 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
FT CBOE VEST US EQT MDRTBFR ETF | UIE | 33740U661 | 941,134 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | ||
FT CBOE VEST US EQTY MODBUFR ETF | UIE | 33740F516 | 37,066 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FT CBOE VEST US EQU BUF ETF | UIE | 33740F862 | 384,563 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
FT CBOE VEST US EQUITY BUF ETF | UIE | 33740F623 | 19,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FT CBOE VEST US EQUITY BUFF ETF | UIE | 33740F847 | 726,306 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
FT CBOE VEST US EQUITY BUFFER ETF | UIE | 33740F664 | 85,052 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
FT CBOE VEST US EQUITY BUFFER ETF | UIE | 33740U307 | 56,336 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FT CBOE VEST US EQUITY BUFFER ETF | UIE | 33740U505 | 54,703 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FT CBOE VEST US EQUITY DEEP BFR ETF | UIE | 33740F771 | 7,498 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FT CBOE VEST US EQY BUFF ETF | UIE | 33740U885 | 3,495 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT CBOE VST BUFF ALLOCATION GRW ETF | UIE | 33740U778 | 2,128 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT CBOE VST US EQT ENC MDT BF ETF | UIE | 33740F391 | 109,686 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
FT CBOE VST US EQTY BUFER ETF | UIE | 33740F722 | 117,660 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
FT CES INFRA ETF DV | UIE | 33737A108 | 20,260 | 193 | SH | SOLE | 0 | 0 | 193 | ||
FT EMRGING MKTS SML CAP ALPHADEX ETF | UIE | 33737J307 | 7,946 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FT NAS CL ED ETF DV | UIE | 33733E500 | 22,026 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FT RISING DIVIDEND ACHIEVERS ETF IV | UIE | 33738R506 | 123,497 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
GARRETT MOTION INC | COM | 366505105 | 590 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1,624 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 8,297 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GILEAD SCIENCES INC | COM | 375558103 | 810 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X CANNABIS ETF IV | UIE | 37954Y145 | 138 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRET | UIE | 37950E408 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRANITESHARES GOLD ETF | UIE | 38748G101 | 1,622,860 | 79,591 | SH | SOLE | 0 | 0 | 79,591 | ||
GRANITESHARES NSDQ SLT DISRS ETF | UIE | 38747R603 | 4,650 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 39,813 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GSK PLC | SPON ADR | 37733W204 | 2,965 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HALEON PLC | SPON ADS | 405552100 | 823 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HASBRO INC | COM | 418056107 | 4,085 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HESS CORP | COM | 42809H107 | 43,034 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 2,277 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HOME DEPOT INC | COM | 437076102 | 116,640 | 337 | SH | SOLE | 0 | 0 | 337 | ||
HONEYWELL INTL INC | COM | 438516106 | 134,449 | 641 | SH | SOLE | 0 | 0 | 641 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,505 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 22,515 | 416 | SH | SOLE | 0 | 0 | 416 | ||
HP INC. | COM | 40434L105 | 4,053 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HUDBAY MINERALS INC | COM | 443628102 | 7,303 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
IBM CORP | COM | 459200101 | 143,270 | 876 | SH | SOLE | 0 | 0 | 876 | ||
IMGP DBI MANAGED FUTURESSTRTGY ETF | UIE | 53700T827 | 635 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVATION PHARMACEUTICA | COM | 45782D100 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 | 28,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR DOUBLE STACKER9 BUF ETF | UIE | 45782C136 | 178,057 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
INNOVATOR EMEG MRK PR BFR APRIL ETF | UIE | 45782C359 | 56,589 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INNOVATOR EMRG MK PWR BFR JULY ETF | UIE | 45782C714 | 98,419 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
INNOVATOR EMRG MRK PWR BFR ETF | UIE | 45782C516 | 313,879 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
INNOVATOR EQT DEFINED PRTCN ETF | UIE | 45783Y541 | 2,567 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR GROW 100 POWERBUFFER ETF | UIE | 45782C276 | 319,002 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
INNOVATOR GROW 100 POWERBUFFER ETF | UIE | 45782C466 | 289,329 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
INNOVATOR GROW ACCLRT PLS ETF | UIE | 45783Y509 | 16,406 | 513 | SH | SOLE | 0 | 0 | 513 | ||
INNOVATOR GROWTH ACCLR PLUS ETF | UIE | 45782C128 | 2,548 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR INTNL DLP PWR BFR JUL ETF | UIE | 45782C722 | 636,549 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
INNOVATOR INTRL DVLP PWRBFR JAN ETF | UIE | 45782C524 | 159,970 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
INNOVATOR INTRL DVP PW BF OCT ETF | UIE | 45782C631 | 307 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INNOVATOR INTRNL DEV PWRBFR ETF | UIE | 45783Y533 | 244,645 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
INNOVATOR INTRTL DPD PWRBFR APR ETF | UIE | 45782C367 | 138,865 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
INNOVATOR LADDR ALLCTN PWR BUFF ETF | UIE | 45783Y814 | 4,008 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR SP INVESTMEN GRADE PRF ETF | UIE | 45783Y822 | 208 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INNOVATOR TRIPLE STACKERETF | UIE | 45782C169 | 2,906 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | UIE | 45783Y301 | 45,861 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C326 | 235,247 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C391 | 228,708 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C409 | 67,413 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C433 | 70,513 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C698 | 46,409 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C755 | 216,679 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C789 | 80,190 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C888 | 990,973 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C318 | 1,206,354 | 38,328 | SH | SOLE | 0 | 0 | 38,328 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C383 | 141,590 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C417 | 113,263 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C508 | 140,916 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C680 | 151,834 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C748 | 3,407,931 | 102,095 | SH | SOLE | 0 | 0 | 102,095 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C813 | 363,541 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C870 | 171,623 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INNOVATOR US EQUITY ULTRA BUFFER ETF | UIE | 45782C425 | 5,156 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INNOVATOR US EQUITY ULTRA BUFFER ETF | UIE | 45782C805 | 17,562 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INNOVATOR US EQY ACCLRTD9 BUFF ETF | UIE | 45783Y889 | 58,178 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INNOVATOR US EQY BUFFER ETF | UIE | 45782C581 | 52,364 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INNOVATOR US EQY BUFFER ETF | UIE | 45782C664 | 538,188 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
INNOVATOR US EQY POWER BUFFER ETF | UIE | 45782C573 | 555,827 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
INNOVATOR US EQY POWER BUFFER ETF | UIE | 45782C656 | 257,346 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
INNOVATOR US EQY POWER BUFFER ETF | UIE | 45782C797 | 137,003 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | UIE | 45782C284 | 50,130 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | UIE | 45782C342 | 427,437 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | UIE | 45782C474 | 492,314 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
INOVIO PHARMA | COM | 45773H201 | 191 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INTERNTNL PAPER | COM | 460146103 | 9,038 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTUITIVE MACHS INC CLASS A | COM | 46125A100 | 1,760 | 689 | SH | SOLE | 0 | 0 | 689 | ||
INVESCO AEROSPACE & DEFENSE ETF | UIE | 46137V100 | 28,307 | 307 | SH | SOLE | 0 | 0 | 307 | ||
INVESCO DB AGRICULTURE FUND | UIE | 46140H106 | 3,254 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO DB US DOLLAR INDEX BEARISH FUND | UIE | 46141D104 | 10,800 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INVESCO S&P 500 BUYWRITEETF | UIE | 46137V399 | 33,478 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
INVSC ACTVLY MNG OPTM YDDVRS ETF IV | UIE | 46090F100 | 75,988 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
INVSC MSCI GLOBAL TIMBERETF | UIE | 46138E545 | 855 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIE | 46090E103 | 3,901,988 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
INVSC S P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 325,196 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
INVSC S P 500 TOP 50 ETF | UIE | 46137V233 | 379 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVSC S P GLOBAL WATER INDEX ETF | UIE | 46138E263 | 4,369 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVSC SOLAR ETF | UIE | 46138G706 | 5,340 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVSC WATER RESC PORTFOLIO ETF | UIE | 46137V142 | 3,383 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVSC WILDERHILL CLEAN ENERGY ETF | UIE | 46137V134 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVST MNGS SRS TR AXS INV DLY ETF IV | UIE | 46144X628 | 519 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 62,993 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES CORE HIGH DIVIDEND ETF | UIE | 46429B663 | 56,012 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 15,123 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 136,950 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES CORE S&P SMALL-CAP ETF | UIE | 464287804 | 512,776 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 243,289 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES CORE S&P MID-CAPETF | UIE | 464287507 | 461,776 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES CORE S&P TOTAL US STOCK MARK | UIE | 464287150 | 610,097 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIE | 464287226 | 619,800 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES CORE US VALUE ETF | UIE | 464287663 | 884 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES ESG AWARE MSCI USA ETF | UIE | 46435G425 | 1,086 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | UIE | 46434V381 | 1,806 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES FLOATING RATE BOND ETF | UIE | 46429B655 | 1,223,693 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
ISHARES GLOBAL TIMBER FORSTRY ETF DV | UIE | 464288174 | 848 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES GOLD ETF | UIE | 464285204 | 22,715 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 | 23,296 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 | 1,509 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES INTERST RATE HDGCOR BND ETF | UIE | 46431W705 | 65,274 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES JP MRGN EM LCL CRNCY ETF | UIE | 464286517 | 10,271 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES MORGSTAR MID CAPGRO ETF | UIE | 464288307 | 1,225 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MORNINGSTAR MID CAP ETF | UIE | 464288208 | 134,310 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES MSCI AGRI PRODUCERS ETF | UIE | 464286350 | 3,915 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MSCI EAF MIN VOLFCT ETF | UIE | 46429B689 | 149,363 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES MSCI EAFE ETF | UIE | 464287465 | 673,955 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIE | 464288273 | 18,328 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 | 25,958 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 47,967 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES MSCI INDIA ETF | UIE | 46429B598 | 25,381 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 568,996 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 182,693 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 49,594 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 51,382 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 | 19,269 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 17,924 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES RUSSELL MID CAP ETF | UIE | 464287499 | 33,579 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 10,864 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES S&P 100 ETF | UIE | 464287101 | 9,338 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES SILVER TRUST ETF | UIE | 46428Q109 | 20,147 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TOTAL USD BOND MARKET ETF | UIE | 46434V613 | 72,514 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 | 27,746 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES US AEROSPACE DEFENSE ETF | UIE | 464288760 | 25,513 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES US ENERGY ETF | UIE | 464287796 | 153 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES US HEALTHCARE ETF | UIE | 464287762 | 17,740 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES US MEDICAL DEVICES ETF | UIE | 464288810 | 8,189 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES US REAL ESTATE ETF | UIE | 464287739 | 82,236 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES US TECHNOLOGY ETF | UIE | 464287721 | 25,655 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHRS CORE GRW ALLO | UIE | 464289867 | 261,915 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 464286533 | 159,044 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ITT INC | COM | 45073V108 | 4,296 | 36 | SH | SOLE | 0 | 0 | 36 | ||
J P MORGAN NASDAQ EQT PRM INC ETF IV | UIE | 46654Q203 | 26,238 | 525 | SH | SOLE | 0 | 0 | 525 | ||
JANUS HENDERSON SHRT DRTN INM ETF | UIE | 47103U886 | 10,537 | 218 | SH | SOLE | 0 | 0 | 218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420,921 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
JP MORGAN CHASE ALERIAN ETN | UIE | 46625H365 | 7,402 | 292 | SH | SOLE | 0 | 0 | 292 | ||
JPMORGAN ACTIVE BOND ETF | UIE | 46654Q716 | 2,023,181 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
JPMORGAN ACTIVE VALUE ETF | UIE | 46641Q167 | 554,200 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
JPMORGAN BETABUILDERS USAGGREGA ETF | UIE | 46641Q241 | 14,040 | 302 | SH | SOLE | 0 | 0 | 302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,632 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
JPMORGAN CORE PLUS BOND ETF | UIE | 46641Q670 | 2,354 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JPMORGAN DIVRSIFD RTRN US EQY ETF | UIE | 46641Q407 | 1,150,581 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 200,125 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
JPMORGAN INTERNATINAL BND OPPORT ETF | UIE | 46641Q852 | 581,393 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
JPMORGAN INTERNATIONAL GROWTH ETF | UIE | 46641Q324 | 3,035 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JPMORGAN MUNICIPAL ETF | UIE | 46641Q647 | 1,289,808 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | UIE | 46641Q761 | 1,237 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 151,189 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | UIE | 46641Q654 | 1,958,093 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
JPMORGN HEDGD EQTY LAD OVRLY ETF | UIE | 46654Q724 | 53,089 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,088 | 215 | SH | SOLE | 0 | 0 | 215 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,561 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRANESHARES CLRN CRB ALWSTGY ETF | UIE | 500767553 | 58,675 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
KRANESHARES GLOBAL CARBON STG ETF | UIE | 500767678 | 5,648 | 155 | SH | SOLE | 0 | 0 | 155 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 3,636 | 175 | SH | SOLE | 0 | 0 | 175 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 1,474 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LHA MARKET STATE TACTICAL BETA ETF | UIE | 26922B105 | 746 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LHA MARKET STATE ALPHA SEEKER ETF | UIE | 26922A156 | 1,241 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LILLY ELI & CO | COM | 532457108 | 58,292 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINDE PLC | SHS | G54950103 | 16,018 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LULULEMON ATHLETICA | COM | 550021109 | 511 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 267 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,713 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MARATHON DIGITAL HLDGS I | COM | 565788106 | 70,728 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
MARATHON OIL CORP | COM | 565849106 | 7,248 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,508 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 22,551 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 418,833 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MC CORMICK & CO INC | COM | 579780206 | 11,084 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MCDONALDS CORP | COM | 580135101 | 34,417 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MCKESSON CORP | COM | 58155Q103 | 253,295 | 547 | SH | SOLE | 0 | 0 | 547 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,888 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MERCK & CO. INC. | COM | 58933Y105 | 32,721 | 300 | SH | SOLE | 0 | 0 | 300 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 340,155 | 961 | SH | SOLE | 0 | 0 | 961 | ||
MICROSOFT CORP | COM | 594918104 | 577,931 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
MODERNA INC | COM | 60770K107 | 497 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 7,794 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 8,999 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MUSTANG BIO INC | COM | 62818Q203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MYOMO INC | COM | 62857J201 | 6,012 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NCR ATLEOS CORP | COM | 63001N106 | 534 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NCR VOYIX CORP | COM | 62886E108 | 744 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NETFLIX INC | COM | 64110L106 | 210,332 | 432 | SH | SOLE | 0 | 0 | 432 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 14,330 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
NEWMONT CORP | COM | 651639106 | 497 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NIKE INC CLASS B | COM | 654106103 | 10,966 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NIKOLA CORP | COM | 654110105 | 219 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NIO INC | SPON ADS | 62914V106 | 66,447 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 608 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NOVARTIS AG | SPON ADR | 66987V109 | 6,462 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NUVEEN REAL ESTATE INCOM | COM | 67071B108 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP | COM | 67066G104 | 32,687 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 230 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WAR | 674599162 | 1,596 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 11,942 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OLIN CORP | COM | 680665205 | 558 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 835 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONE GAS INC | COM | 68235P108 | 14,169 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ONEOK INC | COM | 682680103 | 6,250 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ORACLE CORP | COM | 68389X105 | 40,901 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ORGANON & CO | COM | 68622V106 | 403 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,147 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PACER US CASH COWS 100 ETF | UIE | 69374H881 | 147,858 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
PACER US SMALL CAP CASH COWS 100 ETF | UIE | 69374H857 | 272,666 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 791 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PARATEK PHARMACEUTICALS | COM | 699CVR031 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 26,130 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PFIZER INC | COM | 717081103 | 14,318 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,612 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PIMCO ACTIVE BOND ETF | UIE | 72201R775 | 15,745 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PIMCO DYNAMIC INCOME OPP | CEM | 69355M107 | 641 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIE | 72201R833 | 3,619 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PIMCO INTRMEDIATE MUNI BOND ACTV ETF | UIE | 72201R866 | 426,462 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
PIMCO SHORT TERM MUNI BOND ACTV ETF | UIE | 72201R874 | 258,394 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
PINNACLE WEST CAP | COM | 723484101 | 7,817 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PLUG POWER INC | COM | 72919P202 | 113 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POOL CORP | COM | 73278L105 | 2,056 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCURE DISASTER RCVRY STRGY ETF IV | UIE | 74280R304 | 3,885 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PROCURE SPACE ETF IV | UIE | 74280R205 | 1,963 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PROSHARE SHORT 20 YEAR TREASURY ETF | UIE | 74347X849 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES BITCOIN STRATEGY ETF | UIE | 74347G440 | 37,681 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIE | 74348A467 | 15,241 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PROSHARES SHORT 7-10 YEAR TREASU ETF | UIE | 74348A608 | 1,530 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PROSHARES SHORT MSCI EAFE ETF | UIE | 74347R370 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES SHORT S&P 500 ETF | UIE | 74347B425 | 6,163 | 474 | SH | SOLE | 0 | 0 | 474 | ||
PRSHRS LNG ONL SHRT | UIE | 74347B375 | 953 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PSQ HLDGS INC CLASS A | COM | 693691107 | 52 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUALCOMM INC | COM | 747525103 | 7,022 | 49 | SH | SOLE | 0 | 0 | 49 | ||
QUANTUMSCAPE CORP CLASS A | COM | 74767V109 | 389 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RANGE CANCER THRPTCS ETF | UIE | 26922A826 | 363 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 301 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REPUBLIC 1ST BANCORP | COM | 760416107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,920 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROKU I N C CLASS A | COM | 77543R102 | 917 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIE | 53656F789 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL GOLD INC | COM | 780287108 | 12,096 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RTX CORP | COM | 75513E101 | 4,039 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SAFETY SHOT INC | COM | 48208F105 | 140 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | 53,133 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | UIE | 808524755 | 337 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB FUNDAMENTAL US BROAD MKT ETF | UIE | 808524789 | 1,833 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | UIE | 808524771 | 1,170,106 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | UIE | 808524763 | 2,860 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | 115,481 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | 808524888 | 36,518 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
SCHWAB SHORT TERM US TREASURY ETF | UIE | 808524862 | 154,551 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
SCHWAB US BROAD MARKET ETF | UIE | 808524102 | 3,757,103 | 67,489 | SH | SOLE | 0 | 0 | 67,489 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 732,355 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIE | 808524300 | 8,486,858 | 102,178 | SH | SOLE | 0 | 0 | 102,178 | ||
SCHWAB US LARGE CAP VALUE ETF | UIE | 808524409 | 17,933 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,671,975 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 884,151 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 3,862 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | UIE | 81369Y704 | 25,710 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 73,245 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,200 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,762 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 56,944 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 226 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR BLACKSTONE HIGH INCOME ETF | UIE | 78470P846 | 250 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | UIE | 78468R663 | 33,925 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SPDR BLOOMBG EMG MRKT LCL BND ETF | UIE | 78464A391 | 68,580 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIE | 78467V848 | 56,422 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | 78467X109 | 1,327,560 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
SPDR DOW JONES REIT ETF | UIE | 78464A607 | 28,559 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 432,426 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR MSCI USA GENDER DIVRSTY ETF | UIE | 78468R747 | 75,886 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPDR NUVEN BLM SHT TM MPL BND ETF | UIE | 78468R739 | 24,653 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | 941,650 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIE | 78468R853 | 65,337 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | UIE | 78464A821 | 436,928 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 3,161,872 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
SPDR S&P 500 FOSSIL FUELRES FRE ETF | UIE | 78468R796 | 12,450 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SPDR S&P 500 GROWTH ETF | UIE | 78464A409 | 156,275 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | UIE | 78468R788 | 51,785 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | UIE | 78464A201 | 13,020 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR S&P EMERGING MARKETS DIVID ETF | UIE | 78463X533 | 81,433 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | UIE | 78468R630 | 4,533 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 3,277,276 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
SPDR S&P REGIONAL BANKING ETF | UIE | 78464A698 | 45,876 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SSGA US LG CP LW VLT INX ETF | UIE | 78468R804 | 2,328 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SRM ENTERTAINMENT INC | COM | 85237B101 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 2,562 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYLVAMO CORP | COM | 871332102 | 1,080 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYMBOTIC INC CLASS A | COM | 87151X101 | 4,620 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,222 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TAIWAN SEMICONDUCTR MFG LTD | SPON ADS | 874039100 | 22,464 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TAKE TWO INTERACTV | COM | 874054109 | 1,610 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORP | COM | 87612E106 | 9,702 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TCW STRATEGIC INCOME CF | COM | 872340104 | 8,901 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
TERADATA CORP | COM | 88076W103 | 740 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TESLA INC | COM | 88160R101 | 338,430 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TEUCRIUM AILA LONG SHT AGRI ST ETF | UIE | 53656G522 | 973 | 45 | SH | SOLE | 0 | 0 | 45 | ||
THE CIGNA GROUP | COM | 125523100 | 32,940 | 110 | SH | SOLE | 0 | 0 | 110 | ||
THE REALREAL INC | COM | 88339P101 | 603 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TILRAY BRANDS INC | COM | 88688T100 | 460 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COMPANIES INC | COM | 872540109 | 19,684 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 143 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 2,038 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNION PACIFIC CORP | COM | 907818108 | 259 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 7,136 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITED STATES 12 MT NATURAL GAS ETF | UIE | 91288X109 | 17,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED STATES COMMODITY INDEX ETV IV | UIE | 911717106 | 6,472 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,045 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNLIMTED HFND MT STGY RTN TRK ETF | UIE | 886364439 | 5,204 | 250 | SH | SOLE | 0 | 0 | 250 | ||
US STEEL | COM | 912909108 | 1,460 | 30 | SH | SOLE | 0 | 0 | 30 | ||
US TREASURY 3 MONTH BILLETF | UIE | 74933W452 | 28,953 | 581 | SH | SOLE | 0 | 0 | 581 | ||
V2X INC | COM | 92242T101 | 186 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ENVIRONMENTAL SERVICES ETF | UIE | 92189F304 | 3,090 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK GOLD MINERS ETF | UIE | 92189F106 | 74,910 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANECK ISRAEL ETF | UIE | 92189F635 | 4,257 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | UIE | 92189F643 | 8,761 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 1,009,137 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
VANGUARD FINANCIALS ETF | UIE | 92204A405 | 12,144 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 64,379 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 41,515 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD HEALTH CARE ETF | UIE | 92204A504 | 632,161 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | UIE | 92206C706 | 364,234 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 107,735 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VANGUARD MID CAP VALUE ETF | UIE | 922908512 | 36,266 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | UIE | 92206C623 | 30,102 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 790,908 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VANGUARD S&P SMALL CAP 600 ETF | UIE | 921932828 | 23,825 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD SHORT TERM TREASURY ETF | UIE | 92206C102 | 218,134 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD SHORT-TERM BONDETF | UIE | 921937827 | 192,993 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIE | 922020805 | 17,415 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD SMALL CAP ETF IV | UIE | 922908751 | 86,042 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD SMALL CAP VALUEETF | UIE | 922908611 | 1,071,311 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
VANGUARD TOTAL INTERNATLBND ETF IV | UIE | 92203J407 | 24,439 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 5,143 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD ULTRA SHORT BOND ETF | UIE | 92203C303 | 1,314 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD VALUE ETF | UIE | 922908744 | 157,277 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VERALTO CORP | COM | 92338C103 | 3,373 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 289,511 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
VGRD STC ETF DV | UIE | 92206C409 | 693,328 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
VIATRIS INC | COM | 92556V106 | 433 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VICTORYSHARES US MULTI-FACTOR MIN VOL ETF | UIE | 92647N691 | 98,912 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
VIRGIN GALACTIC HLDGS INCLASS A | COM | 92766K106 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIRTUS CONV & INCOME FD | CEM | 92838U108 | 196 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VISA INC CLASS A | COM | 92826C839 | 441,460 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VODAFONE GROUP PLC NEW | SPON ADR | 92857W308 | 1,114 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VULCAN MATERIALS COM | COM | 929160109 | 2,951 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WALMART INC | COM | 931142103 | 47,045 | 298 | SH | SOLE | 0 | 0 | 298 | ||
WALT DISNEY CO | COM | 254687106 | 40,270 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 35,596 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
WEBSTER FINL CO | COM | 947890109 | 18,527 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WENDYS CO | COM | 95058W100 | 214 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WHEATON PRECIOUS METAL F | COM | 962879102 | 9,868 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE CLOUD COMPUTING ETF | UIE | 97717Y691 | 420 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WISDOMTREE EMERGING MARKT LOCAL ETF | UIE | 97717X867 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE FLOATING RATETREASRY ETF | UIE | 97717Y527 | 4,883,501 | 98,302 | SH | SOLE | 0 | 0 | 98,302 | ||
WISDOMTREE INTEREST RATEHDG US ETF | UIE | 97717W380 | 50,700 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
WISDOMTREE US AI ENHNCD VALUE ETF | UIE | 97717W406 | 19,181 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | UIE | 97717W307 | 38,899 | 586 | SH | SOLE | 0 | 0 | 586 | ||
WISDOMTREE US MIDCAP ETF | UIE | 97717W570 | 47,639 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WISDOMTREE US SMALLCAP DIVIDEND ETF | UIE | 97717W604 | 7,053 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WISDOMTREE YIELD ENHNC US AGGRE ETF | UIE | 97717X511 | 22,992 | 522 | SH | SOLE | 0 | 0 | 522 | ||
WSDMTRE EMRG MKT EX STT OWN ENTER ET | UIE | 97717X578 | 6,498 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WSDMTRE TR CHN EX ST OWNENTR ETF IV | UIE | 97717X719 | 579 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WW GRAINGER INC | COM | 384802104 | 22,375 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XYLEM INC. | COM | 98419M100 | 8,348 | 73 | SH | SOLE | 0 | 0 | 73 | ||
YUM BRANDS INC | COM | 988498101 | 14,373 | 110 | SH | SOLE | 0 | 0 | 110 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 6,365 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZETA GLOBAL HOLDINGS COR | COM | 98956A105 | 441 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 4,868 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIMVIE INC | COM | 98888T107 | 71 | 4 | SH | SOLE | 0 | 0 | 4 |