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 | 251,062 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
ABBOTT LABORATORIES | COM | 002824100 | 45,853 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ABBVIE INC | COM | 00287Y109 | 83,686 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ABRDN PHYSICAL GOLD SHARES ETF | UIE | 00326A104 | 40,152 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ACCENTURE PLC FCLASS A | FGO | G1151C101 | 5,461 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 35,362 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ADVANSIX INC | COM | 00773T101 | 577 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVISORSHARES PURE CANNABIS ETF | UIE | 00768Y495 | 722 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AIRBNB INC CLASS A | COM | 009066101 | 455 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCOA CORP | COM | 013872106 | 3,842 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALCON INC F | FGO | H01301128 | 1,069 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALERIAN MLP INDEX ETN | UIE | 48133Q309 | 6,743 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,600 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANZIM US LARGE CAP BUFFER20 ETF | UIE | 00888H406 | 616,934 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
ALLIANZIM US LARGE CAP BUFFER20 ETF | UIE | 00888H802 | 1,409,233 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | ||
ALLIANZIM US LG CP BFR20SEP ETF | UIE | 00888H687 | 13,917 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANZIM US LRG BUFFER20 FEB ETF | UIE | 00888H786 | 645,353 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
ALLIANZIM US LRG CAP BUFER10 APR ETF | UIE | 00888H109 | 50,609 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALLIANZIM US LRG CAP BUFER20 APR ETF | UIE | 00888H208 | 1,039,815 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
ALLIANZIM US LRGE CAP BUFF20 OCT ETF | UIE | 00888H505 | 252,063 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ALLIANZM U S LRG CAP BUFFER10 ETF | UIE | 00888H851 | 109,061 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 114,118 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 124,726 | 680 | SH | SOLE | 0 | 0 | 680 | ||
AMAZON.COM INC | COM | 023135106 | 1,000,262 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 4,650 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMGEN INC. | COM | 031162100 | 27,343 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMPLIFY CYBERSECURITY ETF | UIE | 032108664 | 69,610 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMPLIFY TRNSFRMTNL DATA SHRNG ETF | UIE | 032108607 | 409 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,140 | 202 | SH | SOLE | 0 | 0 | 202 | ||
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 10,508 | 89 | SH | SOLE | 0 | 0 | 89 | ||
APPLE INC | COM | 037833100 | 2,492,183 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
APPLIED MATERIALS | COM | 038222105 | 137,346 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 6,045 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK INNOVATION ETF | UIE | 00214Q104 | 2,215 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | UIE | 00214Q609 | 2,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK NEXT GENERATION INTERNET ETF | UIE | 00214Q401 | 960 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARM HLDGS PLC | ADR | 042068205 | 7,690 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ARROWHEAD PHARMA INC | COM | 04280A100 | 48,159 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ATLASSIAN CORP CLASS A | COM | 049468101 | 16,804 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AVANGRID INC | COM | 05351W103 | 7,106 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 498 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVANTIS EMERGING MARKETSEQ ETF | UIE | 025072604 | 16,616 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AVANTIS EMERGING MARKETSVALUE ETF | UIE | 025072372 | 80 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANTIS INTERNATIONAL EQUITY ETF | UIE | 025072703 | 1,322,411 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
AVANTIS INTERNATIONAL LARG CP VL ETF | UIE | 025072364 | 10,551 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AVANTIS US SMALL CAP VALUE ETF | UIE | 025072877 | 102,502 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
BANK OF AMERICA CORP | COM | 060505104 | 49,106 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 795,710 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
BITFARMS LTD F | FGC | 09173B107 | 129 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK LIMITED DURATI | CEM | 09249W101 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS N | CEM | 09254X101 | 768,814 | 67,499 | SH | SOLE | 0 | 0 | 67,499 | ||
BLACKROCK SCIENCE TECHNO | CEM | 09258G104 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 88,572 | 716 | SH | SOLE | 0 | 0 | 716 | ||
BLACKSTONE PRIVATE CREDIT FUND CLASS I | CEM | 09261H305 | 121,162 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
BLACKSTONE SECD LENDING | COM | 09261X102 | 89,215 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BNY MELLON INTERNATIONALEQ ETF | UIE | 09661T404 | 2,232 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BNY MELLON US LARGE CAP CR EQ ETF | UIE | 09661T107 | 205,626 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
BOEING CO | COM | 097023105 | 8,190 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,731 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BP PLC | ADR | 055622104 | 14,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 32,793 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BROADCOM INC | COM | 11135F101 | 66,320 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BROOKFIELD RENEW PART LP | MLP | G16258108 | 52,017 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
C N X RESOURCES CORP | COM | 12653C108 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALAMOS CEF INCOME ARBITRAGE ETF | UIE | 12811T407 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAPITAL GROUP CORE PLUS INCM ETF | UIE | 14020Y102 | 17,309 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CAPITAL GROUP DIVIDEND GROWER ETF | UIE | 14021L109 | 11,470 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | UIE | 14020W106 | 1,318,632 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
CAPITAL GROUP GROWTH ETF | UIE | 14020G101 | 23,023 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAPITAL ONE FC | COM | 14040H105 | 30,012 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,734 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CARLYLE GROUP INC | COM | 14316J108 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARNIVAL CORP F | FGO | 143658300 | 1,872 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,028 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CATERPILLAR INC | COM | 149123101 | 8,524 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CAVA GROUP INC | COM | 148929102 | 1,484 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,761 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHARLES SCHWAB US MC ETF | UIE | 808524508 | 890,465 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
CHARLES SCHWAB US REIT ETF | UIE | 808524847 | 11,124 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119P108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 9,398 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHUBB LTD F | FGO | H1467J104 | 11,223 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 25,236 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CITIGROUP INC | COM | 172967424 | 14,840 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CLEARBRIDGE MLP AND MIDSTENDER OFFER EXP: 06/20/24 | CEM | 184692200 | 7,116 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CLOUDFLARE INC CLASS A | COM | 18915M107 | 8,117 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COFFEE HOLDING CO | COM | 192176105 | 18,645 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHEN STEERS QUAL INCOME | CEM | 19247L106 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLUMBIA INDIA CONSUMER ETF | UIE | 19762B707 | 62,081 | 888 | SH | SOLE | 0 | 0 | 888 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 82,388 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
CONOCOPHILLIPS | COM | 20825C104 | 609 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSOLIDATED EDISON | COM | 209115104 | 890,349 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 73,802 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,335 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CRONOS GROUP INC F | FGC | 22717L101 | 699 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CULLEN FROST BANKERS | COM | 229899109 | 3,151 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CVS HEALTH CORP | COM | 126650100 | 19,381 | 328 | SH | SOLE | 0 | 0 | 328 | ||
D X C TECHNOLOGY CO | COM | 23355L106 | 191 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DANAHER CORP | COM | 235851102 | 30,981 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DARDEN RESTAURANTS | COM | 237194105 | 823 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 10,027 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 31,688 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 574 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIR DAILY 20 YEAR TRSRYBEAR 3X ETF | UIE | 25460G849 | 741 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIREXION DAILY S&P 500 BEAR ETF | UIE | 25460E869 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,831 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DOUBLELINE MORTGAGE ETF | UIE | 25861R402 | 244 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOUBLELINE SHILLER CAPE US EQUTS ETF | UIE | 25861R204 | 6,074,209 | 219,122 | SH | SOLE | 0 | 0 | 219,122 | ||
EATON CORP PLC F | FGO | G29183103 | 1,568 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELI LILLY AND CO | COM | 532457108 | 90,538 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,271 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENBRIDGE INC F | FGC | 29250N105 | 2,669 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | 42,515 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ENTERGY CORP | COM | 29364G103 | 26,750 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 5,274 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ENZO BIOCHEM INC | COM | 294100102 | 131 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,259 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 4,025 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EVERGY INC | COM | 30034W106 | 424 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXELIXIS INC | COM | 30161Q104 | 55,052 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,711 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIDELITY MSCI HEALTH CARE INDX ETF | UIE | 316092600 | 37,290 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FIRST TR LRG CP VAL ALPHADEX ETF | UIE | 33735J101 | 39,646 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIRST TR MID CAP GROWTH ALPHADEX ETF | UIE | 33737M102 | 381,883 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
FIRST TR NASDAQ TECH DIVIDX ETF IV | UIE | 33738R118 | 27,330 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TR SMALL CAP GROW ALPHADEX ETF | UIE | 33737M300 | 553,366 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
FIRST TRUST INTERNATIONAL OPPO ETF | UIE | 33734X853 | 163,266 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
FIRST TRUST CAPITAL STRENGTH ETF IV | UIE | 33733E104 | 8,825 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TRUST CRE INVSMNT GRD ETF | UIE | 33738D788 | 109,613 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | UIE | 33739Q408 | 2,250,100 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
FIRST TRUST GBL TTCL COMDTY STRA ETF | UIE | 33739H101 | 2,966 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FIRST TRUST GROWTH STRENGTH ETF | UIE | 33733E823 | 3,051 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | UIE | 33739P855 | 111 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TRUST INTERNET INDEX CF ETF | UIE | 33733E302 | 181,372 | 885 | SH | SOLE | 0 | 0 | 885 | ||
FIRST TRUST INTL DELP CAPTL SGTH ETF | UIE | 33738R662 | 168,355 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
FIRST TRUST LMT DR INV GRD CR ETF | UIE | 33738D804 | 9,932 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | UIE | 33738R811 | 41,331 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FIRST TRUST NASDAQ CLEANEDGE ETF | UIE | 33737A108 | 22,538 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | UIE | 33738D101 | 7,631 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | UIE | 33733E203 | 60,826 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | UIE | 33739E108 | 132,997 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
FIRST TRUST SENIOR LOAN ETF | UIE | 33738D309 | 1,685,126 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | ||
FIRST TRUST SNR FLTG RAT | CEM | 33733U108 | 22,932 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | UIE | 33734H106 | 6,848 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIRST TST NASDAQ CLEAN ED ID ETF | UIE | 33733E500 | 7,593 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,140 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FISERV INC | COM | 337738108 | 32,788 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FLEXSHAR HG YLD VLU SCORBD INDX ETF | UIE | 33939L662 | 619,163 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
FLEXSHARES DEF QUAL DIV ETF | UIE | 33939L845 | 473,849 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
FLEXSHARES QUAL DIV ETF | UIE | 33939L860 | 7,077 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FLEXSHARES UPSTREAM NATURAL IDX ETF | UIE | 33939L407 | 12,613 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FOLIOBEYOND ALTRNV INC INT RT ETF | UIE | 886364637 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MOTOR CO | COM | 345370860 | 229 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FRANKLIN FTSE JAPAN HEDGED ETF | UIE | 35473P637 | 17,276 | 543 | SH | SOLE | 0 | 0 | 543 | ||
FRANKLIN US MD CP MULTIFCT INDEX ETF | UIE | 35473P884 | 719,608 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,290 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FRKLN INTL LW VLTY HG DIV INDX ETF | UIE | 52468L505 | 182,016 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
FRST TRST SMID CAP RSNG DIV ACH ETF | UIE | 33741X102 | 597,246 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
FRST TRT LOW DRTN OPPRNTS ETF | UIE | 33739Q200 | 122,758 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
FT EMRGING MKTS SML CAP ALPHADEX ETF | UIE | 33737J307 | 8,622 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FT ENERGY INCM PARTNR ENHNCD ETF | UIE | 33740F276 | 2,919 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FT RISING DIVIDEND ACHIEVERS ETF | UIE | 33738R506 | 137,762 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
FT VEST BUFF ALLCTN DFNSV ETF | UIE | 33740U760 | 2,180 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT VEST INTERNATNL EQY BUFF ETF | UIE | 33740U869 | 280,551 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
FT VEST INTL EQT MOD BUFF ETF | UIE | 33740F573 | 468,171 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
FT VEST LADDERED BUFFER ETF | UIE | 33740F755 | 29,932 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FT VEST LADDERED DEEP BUFFER ETF | UIE | 33740U703 | 2,432 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT VEST NAS 100 CONSERV BUFR ETF | UIE | 33740F284 | 2,115 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT VEST NASDAQ 100 BUFFER ETF | UIE | 33740F557 | 98,945 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
FT VEST NASDAQ 100 BUFFER ETF | UIE | 33740F649 | 122,093 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
FT VEST NASDAQ 100 BUFFER ETF | UIE | 33740U836 | 131,401 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
FT VEST US EQT ENC MD BF ETF | UIE | 33740U810 | 824,257 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
FT VEST US EQT MDRT BFR ETF | UIE | 33740F441 | 330,535 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
FT VEST US EQT MDRT BFR ETF | UIE | 33740U661 | 60,291 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
FT VEST US EQTY BUFFER ETF | UIE | 33740F482 | 46,426 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
FT VEST US EQTY MOD BUFRETF | UIE | 33740F516 | 59,656 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
FT VEST US EQU BUF ETF | UIE | 33740F862 | 417,218 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
FT VEST US EQUITY ENHANCE MOD ETF | UIE | 33740U638 | 344,888 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
FT VEST US EQUITY BUF ETF | UIE | 33740F623 | 21,703 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FT VEST US EQUITY BUFF ETF | UIE | 33740F847 | 691,026 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
FT VEST US EQUITY BUFFERETF | UIE | 33740F748 | 2,031,620 | 45,501 | SH | SOLE | 0 | 0 | 45,501 | ||
FT VEST US EQUITY BUFFERETF | UIE | 33740U505 | 59,698 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FT VEST US EQUITY DEEP BFR ETF | UIE | 33740F771 | 8,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FT VEST US EQY BUFF ETF | UIE | 33740U885 | 3,902 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT VST BUFF ALLOCATION GRW ETF | UIE | 33740U778 | 2,320 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FT VST US EQT ENC MDT BF ETF | UIE | 33740F391 | 12,322 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FT VST US EQTY BUFER ETF | UIE | 33740F722 | 56,386 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
GARRETT MOTION INC F | FGO | 366505105 | 524 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GE AEROSPACE | COM | 369604301 | 10,494 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1,636 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GE VERNOVA INC | COM | 36828A101 | 6,174 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,111 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GILEAD SCIENCES INC | COM | 375558103 | 686 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRET | UIE | 37950E408 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X US INFRA DVLPMNT ETF | UIE | 37954Y673 | 39,611 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
GRANITESHARES GOLD ETF | UIE | 38748G101 | 1,876,176 | 81,733 | SH | SOLE | 0 | 0 | 81,733 | ||
GRANITESHARES NSDQ SLT DISRS ETF | UIE | 38747R603 | 5,412 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GRAYSCALE BITCOIN ETF | UIE | 389637109 | 28,323 | 532 | SH | SOLE | 0 | 0 | 532 | ||
GSK PLC ADR | ADR | 37733W204 | 3,080 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HALEON PLC | ADR | 405552100 | 826 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HASBRO INC | COM | 418056107 | 4,680 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HESS CORP | COM | 42809H107 | 44,426 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HESS MIDSTREAM LP LP | MLP | 428103105 | 50,450 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 2,883 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HOME DEPOT INC | COM | 437076102 | 116,562 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HONEYWELL INTL INC | COM | 438516106 | 138,359 | 648 | SH | SOLE | 0 | 0 | 648 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,025 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 32,310 | 416 | SH | SOLE | 0 | 0 | 416 | ||
HP INC. | COM | 40434L105 | 4,805 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HUDBAY MINERALS INC F | FGC | 443628102 | 11,973 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
IBM CORP | COM | 459200101 | 151,505 | 876 | SH | SOLE | 0 | 0 | 876 | ||
IMGP DBI MANAGED FUTURESSTRTGY ETF | UIE | 53700T827 | 773 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INNOVATOR BUFFER STP UP STRGY ETF | UIE | 45783Y731 | 314 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | 45783Y855 | 30,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR EMEG MRK PR BFR APRIL ETF | UIE | 45782C359 | 58,174 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INNOVATOR EMRG MK PWR BFR JULY ETF | UIE | 45782C714 | 102,084 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
INNOVATOR EMRG MRK PWR BFR ETF | UIE | 45782C516 | 318,912 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
INNOVATOR EQT DEFINED PRTCN ETF | UIE | 45783Y541 | 2,678 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR GROW 100 POWERBUFFER ETF | UIE | 45782C276 | 344,214 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
INNOVATOR GROW 100 POWERBUFFER ETF | UIE | 45782C334 | 108,703 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
INNOVATOR GROW 100 POWERBUFFER ETF | UIE | 45782C466 | 312,462 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
INNOVATOR GROW ACCLRT PLS ETF | UIE | 45783Y509 | 17,899 | 513 | SH | SOLE | 0 | 0 | 513 | ||
INNOVATOR GROWTH ACCLR PLUS ETF | UIE | 45782C128 | 2,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR INTNL DLP PWR BFR JUL ETF | UIE | 45782C722 | 657,109 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
INNOVATOR INTRL DVLP PWRBFR JAN ETF | UIE | 45782C524 | 165,294 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
INNOVATOR INTRL DVP PW BF OCT ETF | UIE | 45782C631 | 322 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INNOVATOR INTRNL DEV PWRBFR ETF | UIE | 45783Y533 | 254,750 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
INNOVATOR INTRTL DPD PWRBFR APR ETF | UIE | 45782C367 | 145,935 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
INNOVATOR LADDERED ALLCTN BUFF ETF | UIE | 45783Y756 | 305 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVATOR LADDR ALLCTN PWR BUFF ETF | UIE | 45783Y814 | 4,287 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR SP INVESTMEN GRADE PRF ETF | UIE | 45783Y822 | 212 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | UIE | 45783Y301 | 12,913 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C326 | 263,821 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C391 | 249,274 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C409 | 74,413 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C433 | 78,234 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C698 | 52,329 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C755 | 237,216 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C789 | 89,033 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
INNOVATOR US EQUITY BUFFER ETF | UIE | 45782C888 | 1,059,323 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C318 | 1,241,911 | 36,409 | SH | SOLE | 0 | 0 | 36,409 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C383 | 135,564 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C417 | 121,866 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C508 | 152,230 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C680 | 166,121 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C748 | 3,522,996 | 98,905 | SH | SOLE | 0 | 0 | 98,905 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C813 | 390,262 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIE | 45782C870 | 181,965 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INNOVATOR US EQUITY ULTRA BUFFER ETF | UIE | 45782C805 | 18,585 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INNOVATOR US EQY ACCLRTD9 BUFF ETF | UIE | 45783Y889 | 61,256 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INNOVATOR US EQY BUFFER ETF | UIE | 45782C581 | 18,692 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR US EQY BUFFER ETF | UIE | 45782C664 | 556,116 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
INNOVATOR US EQY POWER BUFFER ETF | UIE | 45782C573 | 583,123 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
INNOVATOR US EQY POWER BUFFER ETF | UIE | 45782C656 | 277,390 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
INNOVATOR US EQY POWER BUFFER ETF | UIE | 45782C797 | 143,970 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | UIE | 45782C284 | 51,162 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | UIE | 45782C342 | 451,282 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | UIE | 45782C474 | 500,924 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
INOVIO PHARMA | COM | 45773H409 | 250 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INTERNTNL PAPER | COM | 460146103 | 10,788 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTUITIVE MACHS INC CLASS A | COM | 46125A100 | 1,251 | 379 | SH | SOLE | 0 | 0 | 379 | ||
INVESCO AEROSPACE & DEFENSE ETF | UIE | 46137V100 | 31,629 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INVESCO DB AGRICULTURE FUND | UIE | 46140H106 | 3,734 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO DB US DOLLAR INDEX BEARISH FUND | UIE | 46141D104 | 10,487 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INVESCO GALAXY BITCOIN ETF | UIE | 46091J101 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO S & P MIDCAP MOMENTUM ETF | UIE | 46137V464 | 5,702 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO S&P 500 BUYWRITEETF | UIE | 46137V399 | 35,829 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
INVSC ACTVLY MNG OPTM YDDVRS ETF | UIE | 46090F100 | 77,463 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
INVSC MSCI GLOBAL TIMBERETF | UIE | 46138E545 | 871 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIE | 46090E103 | 4,634,529 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
INVSC S P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 339,107 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
INVSC S P 500 TOP 50 ETF | UIE | 46137V233 | 462 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVSC S P GLOBAL WATER INDEX ETF | UIE | 46138E263 | 4,557 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVSC SOLAR ETF | UIE | 46138G706 | 4,025 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVSC WATER RESC PORTFOLIO ETF | UIE | 46137V142 | 3,617 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVSC WILDERHILL CLEAN ENERGY ETF | UIE | 46137V134 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES 20 PLS YR TRSY BD BYT ST ETF | UIE | 46436E338 | 277 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 63,700 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES BITCOIN ETF | UIE | 46438F101 | 22,191 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES CORE GROWTH ALLOCATION ETF | UIE | 464289867 | 284,397 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES CORE HIGH DIVIDEND ETF | UIE | 46429B663 | 60,676 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 16,005 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 118,578 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 215,483 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES CORE S&P MID CAPETF | UIE | 464287507 | 503,062 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
ISHARES CORE S&P SMALL CAP ETF | UIE | 464287804 | 499,334 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ISHARES CORE S&P US VALUE ETF | UIE | 464287663 | 933 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIE | 464287226 | 348,584 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES ESG AWARE MSCI USA ETF | UIE | 46435G425 | 1,242 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | UIE | 46434V381 | 1,776 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES FLOATING RATE BOND ETF | UIE | 46429B655 | 43,225 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES GLOBAL TIMBER FORESTRY ETF | UIE | 464288174 | 831 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES GOLD ETF | UIE | 464285204 | 25,567 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 | 23,821 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 | 1,461 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES INTERST RATE HDGCOR BND ETF | UIE | 46431W705 | 65,867 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES JP MRGN EM LCL CRNCY ETF | UIE | 464286517 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES LARGE CAP MODRT BUFFER ETF | UIE | 092528702 | 92,683 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES MORGSTAR MID CAPGRO ETF | UIE | 464288307 | 1,287 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MORNINGSTAR MID CAP ETF | UIE | 464288208 | 126,355 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES MSCI AGRI PRODUCERS ETF | UIE | 464286350 | 3,707 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES MSCI EAF MIN VOLFCT ETF | UIE | 46429B689 | 60,224 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES MSCI EAFE ETF | UIE | 464287465 | 712,540 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIE | 464288273 | 18,518 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 | 27,204 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES MSCI INDIA INDEXETF | UIE | 46429B598 | 838,262 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
ISHARES MSCI INDIA SMALLCAP ETF | UIE | 46429B614 | 11,081 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 577,480 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 170,645 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 52,799 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 | 20,091 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 17,717 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES RUSSELL MID CAP ETF | UIE | 464287499 | 35,027 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 11,476 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES S&P 100 ETF | UIE | 464287101 | 11,108 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES SEMICONDUCTOR ETF | UIE | 464287523 | 137,715 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES SILVER TRUST ETF | UIE | 46428Q109 | 24,577 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TOTAL US STOCK MARKET ETF | UIE | 464287150 | 638,825 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 | 28,174 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES US AEROSPACE DEFENSE ETF | UIE | 464288760 | 26,725 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES US ENERGY ETF | UIE | 464287796 | 168 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES US HEALTHCARE ETF | UIE | 464287762 | 19,021 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES US MEDICAL DEVICES ETF | UIE | 464288810 | 8,516 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES US REAL ESTATE ETF | UIE | 464287739 | 49,333 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES US TECHNOLOGY ETF | UIE | 464287721 | 31,455 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 464286533 | 8,176 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ITT INC | COM | 45073V108 | 4,650 | 36 | SH | SOLE | 0 | 0 | 36 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 249,363 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 | 30,532 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JANUS HENDERSON SHRT DRTN INM ETF | UIE | 47103U886 | 10,845 | 223 | SH | SOLE | 0 | 0 | 223 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 152 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392,237 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
JPMORGAN ACTIVE BOND ETF | UIE | 46654Q716 | 1,447,496 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
JPMORGAN ACTIVE VALUE ETF | UIE | 46641Q167 | 575,085 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
JPMORGAN BETA US AGGREGTE BND ETF | UIE | 46641Q241 | 13,788 | 304 | SH | SOLE | 0 | 0 | 304 | ||
JPMORGAN BETABUILDERS JAPAN ETF | UIE | 46641Q217 | 12,020 | 213 | SH | SOLE | 0 | 0 | 213 | ||
JPMORGAN CORE PLUS BOND ETF | UIE | 46641Q670 | 6,950 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMORGAN DIVRSIFD RTRN US EQY ETF | UIE | 46641Q407 | 1,043,812 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 212,180 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
JPMORGAN INTERNATINAL BND OPPORT ETF | UIE | 46641Q852 | 574,661 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
JPMORGAN INTERNATIONAL GROWTH ETF | UIE | 46641Q324 | 3,338 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JPMORGAN MUNICIPAL ETF | UIE | 46641Q647 | 1,137,429 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | UIE | 46641Q761 | 1,377 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 328,709 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | UIE | 46641Q654 | 1,748,481 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
JPMORGN HEDGD EQTY LAD OVRLY ETF | UIE | 46654Q724 | 58,931 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,240 | 219 | SH | SOLE | 0 | 0 | 219 | ||
KKR & CO INC | COM | 48251W104 | 11,050 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,654 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRANESHARES CLRN CRB ALWSTGY ETF | UIE | 500767553 | 96 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KRANESHARES GLOBAL CARBON STG ETF | UIE | 500767678 | 155 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 4,604 | 175 | SH | SOLE | 0 | 0 | 175 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 1,572 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LHA MARKET STATE TACTICAL BETA ETF | UIE | 26922B105 | 843 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LHA MARKET STATE ALPHA SEEKER ETF | UIE | 26922A156 | 1,259 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LINDE PLC F | FGO | G54950103 | 17,114 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LULULEMON ATHLETICA | COM | 550021109 | 597 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 161 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MANULIFE FINL F | FGC | 56501R106 | 4,472 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MARATHON DIGITAL HLDGS I | COM | 565788106 | 199 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARATHON OIL CORP | COM | 565849106 | 8,601 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 52,044 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 24,177 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 433,219 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MC CORMICK & CO INC | COM | 579780206 | 11,492 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MCDONALDS CORP | COM | 580135101 | 29,584 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MCKESSON CORP | COM | 58155Q103 | 320,310 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MEDTRONIC PLC F | FGO | G5960L103 | 12,200 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,930 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO. INC. | COM | 58933Y105 | 37,173 | 300 | SH | SOLE | 0 | 0 | 300 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 529,214 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MICROSOFT CORP | COM | 594918104 | 769,813 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MODERNA INC | COM | 60770K107 | 594 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 7,128 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 11,162 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MYOMO INC | COM | 62857J201 | 3,213 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NCR ATLEOS CORP | COM | 63001N106 | 459 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NCR VOYIX CORP | COM | 62886E108 | 420 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NETFLIX INC | COM | 64110L106 | 303,021 | 449 | SH | SOLE | 0 | 0 | 449 | ||
NEW YORK CMNTY BANCO CLASS EQUITY | COM | 649445103 | 6,443 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
NEWMONT CORP | COM | 651639106 | 502 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NIKE INC CLASS B | COM | 654106103 | 7,612 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NIKOLA CORP CLASS EQUITY | COM | 654110303 | 66 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NIO INC | ADR | 62914V106 | 30,476 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
NOVARTIS AG | ADR | 66987V109 | 6,813 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NUVEEN MORTGAGE AND INCO | CEM | 670735109 | 35,759 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
NUVEEN REAL ESTATE INCOM | CEM | 67071B108 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP | COM | 67066G104 | 721,554 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
NXP SEMICONDUCTORS F | FGO | N6596X109 | 269 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WAR | 674599162 | 1,688 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 12,606 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OLIN CORP | COM | 680665205 | 491 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 686 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONE GAS INC | COM | 68235P108 | 14,496 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ONEOK INC | COM | 682680103 | 7,258 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ORACLE CORP | COM | 68389X105 | 78,807 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ORGANON & CO | COM | 68622V106 | 580 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,310 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PACER META US LRG CP DV MLT 400 ETF | UIE | 69374H436 | 367 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACER SWAN SOS FUND OF FUNDS ETF | UIE | 69374H568 | 278 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACER US CASH COWS 100 ETF | UIE | 69374H881 | 126,413 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
PACER US SMALL CAP CASH COWS 100 ETF | UIE | 69374H857 | 75,553 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 560 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PDD HOLDINGS INC | ADR | 722304102 | 9,307 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PEPSICO INC | COM | 713448108 | 25,417 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PFIZER INC | COM | 717081103 | 14,099 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,893 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PIMCO ACTIVE BOND ETF | UIE | 72201R775 | 15,885 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIE | 72201R833 | 3,771,286 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | ||
PIMCO INTRMEDIATE MUNI BOND ACTV ETF | UIE | 72201R866 | 369,042 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
PIMCO MUNICIPAL INCM OPPATV ETF | UIE | 72201R635 | 497,955 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
PIMCO SHORT TERM MUNI BOND ACTV ETF | UIE | 72201R874 | 225,451 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
PINNACLE WEST CAP | COM | 723484101 | 8,099 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PLUG POWER INC | COM | 72919P202 | 58 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POOL CORP | COM | 73278L105 | 1,595 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCURE DISASTER RECOVERY STRGY ETF | UIE | 74280R304 | 4,490 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PROCURE SPACE ETF | UIE | 74280R205 | 1,693 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PROSHARES BITCOIN STRATEGY ETF | UIE | 74347G440 | 50,755 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PROSHARES ETHER STRATEGYETF | UIE | 74349Y100 | 11,813 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PROSHARES LONG ONLN SHRTSTRS ETF | UIE | 74347B375 | 1,065 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIE | 74348A467 | 15,448 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PROSHARES SHORT 7-10 YEAR TREASU ETF | UIE | 74348A608 | 1,592 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PROSHARES SHORT MSCI EAFE ETF | UIE | 74347R370 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES SHORT S&P 500 ETF | UIE | 74347B425 | 5,478 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PSQ HLDGS INC CLASS A | COM | 693691107 | 38 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PUTNAM FOCUSED LARGE CAPVALUE ETF | UIE | 746729300 | 60,514 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
QUALCOMM INC | COM | 747525103 | 14,071 | 71 | SH | SOLE | 0 | 0 | 71 | ||
QUANTUMSCAPE CORP CLASS A | COM | 74767V109 | 276 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RANGE CANCER THERAPEUTICS ETF | UIE | 26922A826 | 364 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REDDIT INC CLASS A | COM | 75734B100 | 64 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,995 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROBLOX CORP CLASS A | COM | 771049103 | 5,582 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROKU I N C CLASS A | COM | 77543R102 | 599 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROUNDHILL GLP 1 WEIGHT LOSS ETF IV | UIE | 77926X882 | 1,546 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIE | 53656F789 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL GOLD INC | COM | 780287108 | 12,516 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RTX CORP | COM | 75513E101 | 4,819 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | 50,022 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SCHWAB FUNDAMNTL INTRNL EQT ETF | UIE | 808524755 | 350 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB FUNDAMNTL US SML COM ETF | UIE | 808524763 | 3,005 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB FUNDMNTL US LARGECOM ETF | UIE | 808524771 | 1,337,954 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
SCHWAB FUNDMTL US BROAD MKT ETF | UIE | 808524789 | 2,426 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | 120,043 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | 808524888 | 37,240 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
SCHWAB US BROAD MARKET ETF | UIE | 808524102 | 4,012,041 | 63,815 | SH | SOLE | 0 | 0 | 63,815 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 755,796 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIE | 808524300 | 10,453,845 | 103,668 | SH | SOLE | 0 | 0 | 103,668 | ||
SCHWAB US LARGE CAP VALUE ETF | UIE | 808524409 | 19,051 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 1,872,262 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 870,953 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 4,019 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIE | 81369Y209 | 3,644 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | UIE | 81369Y704 | 27,665 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 80,082 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25,068 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SILVERCREST METALS INC F | FGC | 828363101 | 8,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,116 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 54,142 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 283 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | UIE | 78468R663 | 34,806 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPDR BLOOMBG EMG MRKT LCL BND ETF | UIE | 78464A391 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIE | 78467V848 | 55,879 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | 78467X109 | 947,913 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SPDR DOW JONES REIT ETF | UIE | 78464A607 | 28,333 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR GOLD SHARES ETF | UIE | 78463V107 | 454,101 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
SPDR MSCI USA GENDER DIVRSTY ETF | UIE | 78468R747 | 94,715 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SPDR NUVEN BLM SHT TM MPL BND ETF | UIE | 78468R739 | 24,519 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | 1,077,895 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIE | 78468R853 | 63,043 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SPDR S&P 400 MID CAP GROWTH ETF | UIE | 78464A821 | 486,081 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 3,711,722 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SPDR S&P 500 FOSSIL FUELRES FRE ETF | UIE | 78468R796 | 14,388 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SPDR S&P 500 GROWTH ETF | UIE | 78464A409 | 175,714 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | UIE | 78468R788 | 21,429 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | UIE | 78464A201 | 13,383 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | UIE | 78468R630 | 4,539 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR S&P MIDCAP 400 ETF | UIE | 78467Y107 | 3,328,671 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
SPDR SSGA US LG CP LW VLT INX ETF | UIE | 78468R804 | 2,472 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STARBUCKS CORP | COM | 855244109 | 2,105 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 65,548 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYLVAMO CORP | COM | 871332102 | 1,509 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYMBOTIC INC CLASS A | COM | 87151X101 | 3,164 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,510 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TAIWAN SEMICONDUCTR | ADR | 874039100 | 54,924 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TAKE TWO INTERACTV | COM | 874054109 | 1,555 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORP | COM | 87612E106 | 10,097 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TCW STRATEGIC INCOME CF | CEM | 872340104 | 7,499 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
TCW TRANSFORM SUPPLY CHAIN ETF | UIE | 29287L304 | 4,991 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TCW TRANSFORM SYSTEMS ETF | UIE | 29287L205 | 5,252 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TERADATA CORP | COM | 88076W103 | 588 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TESLA INC | COM | 88160R101 | 230,530 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TEUCRIUM AILA LONG SHT AGRI ST ETF | UIE | 53656G522 | 937 | 45 | SH | SOLE | 0 | 0 | 45 | ||
THE CIGNA GROUP | COM | 125523100 | 36,363 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TILRAY BRANDS INC | COM | 88688T100 | 332 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COMPANIES INC | COM | 872540109 | 23,264 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 153 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRADR SHORT INNOVATION DAILY ETF | UIE | 46144X628 | 687 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRANE TECHNOLOGIES PLC F | FGO | G8994E103 | 1,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 2,207 | 11 | SH | SOLE | 0 | 0 | 11 | ||
U M B FINL CORP | COM | 902788108 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 6,228 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITED STATES 12 MT NATURAL GAS ETF | UIE | 91288X109 | 16,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED STATES COMMODITY INDEX ETF | UIE | 911717106 | 14,313 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 813 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNLIMTED HFND MT STGY RTN TRK ETF | UIE | 886364439 | 5,439 | 250 | SH | SOLE | 0 | 0 | 250 | ||
US STEEL | COM | 912909108 | 1,134 | 30 | SH | SOLE | 0 | 0 | 30 | ||
V2X INC NAME CHANGE EFF: 07/08/22 | COM | 92242T101 | 192 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ENVIRONMENTAL SERVICES ETF | UIE | 92189F304 | 3,458 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK GOLD MINERS ETF | UIE | 92189F106 | 60,006 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANECK ISRAEL ETF | UIE | 92189F635 | 4,370 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | UIE | 92189F643 | 8,941 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 1,075,755 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD FINANCIALS ETF | UIE | 92204A405 | 13,198 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 67,424 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 44,066 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VANGUARD HEALTH CARE ETF | UIE | 92204A504 | 681,814 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | UIE | 92206C706 | 365,898 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 112,183 | 463 | SH | SOLE | 0 | 0 | 463 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 1,241,347 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD S&P SMALL CAP 600 ETF | UIE | 921932828 | 23,590 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD SHORT INFLATIONPROT ETF IV | UIE | 922020805 | 17,800 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 | 690,376 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
VANGUARD SHORT-TERM BONDETF | UIE | 921937827 | 194,494 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD SMALL CAP ETF | UIE | 922908751 | 88,202 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD SMALL CAP VALUEETF | UIE | 922908611 | 1,122,406 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
VANGUARD TOTAL INTERNATLBND ETF IV | UIE | 92203J407 | 29,515 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 5,820 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD ULTRA SHORT BOND ETF | UIE | 92203C303 | 1,345 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD VALUE ETF | UIE | 922908744 | 169,225 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VERALTO CORP | COM | 92338C103 | 3,914 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 325,344 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
VERTIV HOLDINGS CO CLASS A | COM | 92537N108 | 19,481 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VIATRIS INC | COM | 92556V106 | 393 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VICTORYSHARES US MULTI-FACTOR MIN VOL ETF | UIE | 92647N691 | 107,576 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VIRTUS CONV & INCOME FD | CEM | 92838U108 | 206 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VISA INC CLASS A | COM | 92826C839 | 471,164 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
VODAFONE GROUP | ADR | 92857W308 | 1,135 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VULCAN MATERIALS COM | COM | 929160109 | 2,487 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | COM | 931142103 | 88,325 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
WALT DISNEY CO | COM | 254687106 | 44,284 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 23,243 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
WEBSTER FINL CO | COM | 947890109 | 15,910 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WENDYS CO | COM | 95058W100 | 192 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTERN ASSET MORTGAGE O | CEM | 95790B109 | 17,248 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
WHEATON PRECIOUS METAL F | FGC | 962879102 | 10,484 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLSCOT MOBILE MINI HLDCLASS A | COM | 971378104 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE 1 3 YR LADER TRSR ETF | UIE | 97717Y394 | 200,627 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
WISDOMTREE CLOUD COMPUTING ETF | UIE | 97717Y691 | 379 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WISDOMTREE CYBERSECURITYETF | UIE | 97717Y659 | 251 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE EMERGING MARKT LOCAL ETF | UIE | 97717X867 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE FLOATING RATETREASRY ETF | UIE | 97717Y527 | 2,178,043 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | ||
WISDOMTREE INTRST RT HDGAGRGT ETF | UIE | 97717W380 | 42,033 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
WISDOMTREE US AI ENHNCD VALUE ETF | UIE | 97717W406 | 19,960 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | UIE | 97717W307 | 42,632 | 586 | SH | SOLE | 0 | 0 | 586 | ||
WISDOMTREE US MIDCAP ETF | UIE | 97717W570 | 37,861 | 655 | SH | SOLE | 0 | 0 | 655 | ||
WISDOMTREE US SMALLCAP DIVIDEND ETF | UIE | 97717W604 | 6,925 | 222 | SH | SOLE | 0 | 0 | 222 | ||
WISDOMTREE YIELD ENHNC US AGGRE ETF | UIE | 97717X511 | 22,639 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WSDMTRE EMRG MKT EX STT OWN ENTER ET | UIE | 97717X578 | 6,892 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WSDMTRE TR CHN EX ST OWNENTR ETF IV | UIE | 97717X719 | 554 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WW GRAINGER INC | COM | 384802104 | 24,360 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XYLEM INC. | COM | 98419M100 | 9,901 | 73 | SH | SOLE | 0 | 0 | 73 | ||
YUM BRANDS INC | COM | 988498101 | 14,571 | 110 | SH | SOLE | 0 | 0 | 110 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 4,626 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZETA GLOBAL HOLDINGS CORCLASS A | COM | 98956A105 | 883 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 4,341 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIMVIE INC | COM | 98888T107 | 73 | 4 | SH | SOLE | 0 | 0 | 4 |