CCO

0001621225-22-000004.txt : 20221031 0001621225-22-000004.hdr.sgml : 20221031 20221031123307 ACCESSION NUMBER: 0001621225-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Financial Group, LLC CENTRAL INDEX KEY: 0001621225 IRS NUMBER: 453686413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18446 FILM NUMBER: 221344950 BUSINESS ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-867-7050 MAIL ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 FORMER COMPANY: FORMER CONFORMED NAME: Merit Financial Advisors, LLC DATE OF NAME CHANGE: 20141001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001621225 XXXXXXXX 09-30-2022 09-30-2022 Merit Financial Group, LLC

2400 LAKEVIEW PARKWAY SUITE 550 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-18446 N Mark Christensen CCO 770.881.7244 Mark Christensen Alpharetta GA 10-31-2022 0 602 2304413 false INFORMATION TABLE 2 merit_3q2022.inftbl.xml 3M CO COM 88579Y101 938 8491 SH SOLE 0 0 0 8491 9 METERS BIOPHARMA INC COM 654405109 5 25000 SH SOLE 0 0 0 25000 ABBOTT LABS COM 002824100 1905 19686 SH SOLE 0 0 0 19686 ABBVIE INC COM 00287Y109 4221 31451 SH SOLE 0 0 0 31451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907 3527 SH SOLE 0 0 0 3527 ADAMS DIVERSIFIED EQUITY FD COM 006212104 688 47225 SH SOLE 0 0 0 47225 ADOBE SYSTEMS INCORPORATED COM 00724F101 1068 3880 SH SOLE 0 0 0 3880 ADVANCED MICRO DEVICES INC COM 007903107 845 13331 SH SOLE 0 0 0 13331 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 10000 SH SOLE 0 0 0 10000 AFLAC INC COM 001055102 263 4683 SH SOLE 0 0 0 4683 AGNC INVT CORP COM 00123Q104 294 34976 SH SOLE 0 0 0 34976 AIR PRODS & CHEMS INC COM 009158106 238 1022 SH SOLE 0 0 0 1022 ALAMO GROUP INC COM 011311107 752 6152 SH SOLE 0 0 0 6152 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 4183 SH SOLE 0 0 0 4183 ALPHABET INC CAP STK CL C 02079K107 4612 47964 SH SOLE 0 0 0 47964 ALPHABET INC CAP STK CL A 02079K305 6799 71078 SH SOLE 0 0 0 71078 ALTRIA GROUP INC COM 02209S103 3153 78075 SH SOLE 0 0 0 78075 AMARIN CORP PLC SPONS ADR NEW 023111206 14 13000 SH SOLE 0 0 0 13000 AMAZON COM INC COM 023135106 18367 162542 SH SOLE 0 0 0 162542 AMERICAN AIRLS GROUP INC COM 02376R102 122 10104 SH SOLE 0 0 0 10104 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2429 50948 SH SOLE 0 0 0 50948 AMERICAN EXPRESS CO COM 025816109 977 7241 SH SOLE 0 0 0 7241 AMGEN INC COM 031162100 973 4318 SH SOLE 0 0 0 4318 AMKOR TECHNOLOGY INC COM 031652100 176 10311 SH SOLE 0 0 0 10311 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2516 135992 SH SOLE 0 0 0 135992 AMPLIFY ETF TR HIGH INCOME 032108847 146 12842 SH SOLE 0 0 0 12842 AMYRIS INC COM NEW 03236M200 699 239214 SH SOLE 0 0 0 239214 ANNOVIS BIO INC COM 03615A108 274 20000 SH SOLE 0 0 0 20000 APPLE INC COM 037833100 58340 422140 SH SOLE 0 0 0 422140 APPLIED MATLS INC COM 038222105 911 11121 SH SOLE 0 0 0 11121 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 41 40000 PRN SOLE 0 0 0 40000 ARK ETF TR FINTECH INNOVA 00214Q708 170 11061 SH SOLE 0 0 0 11061 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 235 5222 SH SOLE 0 0 0 5222 ARK ETF TR INNOVATION ETF 00214Q104 2268 60121 SH SOLE 0 0 0 60121 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 1137 249950 SH SOLE 0 0 0 249950 ASML HOLDING N V N Y REGISTRY SHS N07059210 306 737 SH SOLE 0 0 0 737 AT&T INC COM 00206R102 2414 157376 SH SOLE 0 0 0 157376 AUTODESK INC COM 052769106 201 1078 SH SOLE 0 0 0 1078 AUTOMATIC DATA PROCESSING IN COM 053015103 1111 4913 SH SOLE 0 0 0 4913 AUTOZONE INC COM 053332102 268 125 SH SOLE 0 0 0 125 AXOS FINANCIAL INC COM 05465C100 218 6362 SH SOLE 0 0 0 6362 BANK NOVA SCOTIA HALIFAX COM 064149107 498 10465 SH SOLE 0 0 0 10465 BAUSCH HEALTH COS INC COM 071734107 204 29590 SH SOLE 0 0 0 29590 BECTON DICKINSON & CO COM 075887109 363 1627 SH SOLE 0 0 0 1627 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7566 28335 SH SOLE 0 0 0 28335 BGC PARTNERS INC CL A 05541T101 1512 481626 SH SOLE 0 0 0 481626 BIONANO GENOMICS INC COM 09075F107 20 11000 SH SOLE 0 0 0 11000 BITNILE HOLDINGS INC COM 09175M101 2 13200 SH SOLE 0 0 0 13200 BK OF AMERICA CORP COM 060505104 1738 57537 SH SOLE 0 0 0 57537 BLACKROCK ENHANCED EQUITY DI COM 09251A104 392 48365 SH SOLE 0 0 0 48365 BLACKROCK INC COM 09247X101 3368 6120 SH SOLE 0 0 0 6120 BLACKSTONE INC COM 09260D107 528 6308 SH SOLE 0 0 0 6308 BLOCK H & R INC COM 093671105 478 11242 SH SOLE 0 0 0 11242 BOEING CO COM 097023105 2167 17897 SH SOLE 0 0 0 17897 BOOKING HOLDINGS INC COM 09857L108 619 377 SH SOLE 0 0 0 377 BOSTON SCIENTIFIC CORP COM 101137107 2783 71865 SH SOLE 0 0 0 71865 BP PLC SPONSORED ADR 055622104 436 15282 SH SOLE 0 0 0 15282 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 633 100320 SH SOLE 0 0 0 100320 BRISTOL-MYERS SQUIBB CO COM 110122108 2163 30425 SH SOLE 0 0 0 30425 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 420 11842 SH SOLE 0 0 0 11842 BROADCOM INC COM 11135F101 1688 3801 SH SOLE 0 0 0 3801 CAMBER ENERGY INC COM 13200M508 6 28890 SH SOLE 0 0 0 28890 CAMPBELL SOUP CO COM 134429109 667 14163 SH SOLE 0 0 0 14163 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 690 31552 SH SOLE 0 0 0 31552 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1672 81872 SH SOLE 0 0 0 81872 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 846 43375 SH SOLE 0 0 0 43375 CARNIVAL CORP COMMON STOCK 143658300 128 18227 SH SOLE 0 0 0 18227 CARRIER GLOBAL CORPORATION COM 14448C104 802 22541 SH SOLE 0 0 0 22541 CATERPILLAR INC COM 149123101 1190 7252 SH SOLE 0 0 0 7252 CBDMD INC COM 12482W101 4 17100 SH SOLE 0 0 0 17100 CDW CORP COM 12514G108 517 3312 SH SOLE 0 0 0 3312 CHEVRON CORP NEW COM 166764100 6254 43532 SH SOLE 0 0 0 43532 CIGNA CORP NEW COM 125523100 607 2188 SH SOLE 0 0 0 2188 CISCO SYS INC COM 17275R102 1141 28537 SH SOLE 0 0 0 28537 CITIGROUP INC COM NEW 172967424 291 6994 SH SOLE 0 0 0 6994 CLEARSIDE BIOMEDICAL INC COM 185063104 12 11000 SH SOLE 0 0 0 11000 CLOROX CO DEL COM 189054109 218 1699 SH SOLE 0 0 0 1699 COCA COLA CO COM 191216100 1448 25850 SH SOLE 0 0 0 25850 COEUR MNG INC COM NEW 192108504 34 10000 SH SOLE 0 0 0 10000 COHEN & STEERS CLOSED-END OP COM 19248P106 118 12184 SH SOLE 0 0 0 12184 COHEN & STEERS INFRASTRUCTUR COM 19248A109 564 24289 SH SOLE 0 0 0 24289 COLGATE PALMOLIVE CO COM 194162103 493 7023 SH SOLE 0 0 0 7023 COMCAST CORP NEW CL A 20030N101 845 28811 SH SOLE 0 0 0 28811 CONOCOPHILLIPS COM 20825C104 416 4063 SH SOLE 0 0 0 4063 CONSOLIDATED EDISON INC COM 209115104 295 3442 SH SOLE 0 0 0 3442 COSTCO WHSL CORP NEW COM 22160K105 4959 10500 SH SOLE 0 0 0 10500 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 365 4474 SH SOLE 0 0 0 4474 CVS HEALTH CORP COM 126650100 1769 18553 SH SOLE 0 0 0 18553 DANAHER CORPORATION COM 235851102 1824 7064 SH SOLE 0 0 0 7064 DBX ETF TR XTRACK MSCI EAFE 233051200 717 21423 SH SOLE 0 0 0 21423 DBX ETF TR XTRACK MSCI JAPN 233051507 236 5025 SH SOLE 0 0 0 5025 DECISIONPOINT SYS INC NEW COM 24345A507 96 15000 SH SOLE 0 0 0 15000 DEERE & CO COM 244199105 1488 4457 SH SOLE 0 0 0 4457 DELTA AIR LINES INC DEL COM NEW 247361702 240 8545 SH SOLE 0 0 0 8545 DEVON ENERGY CORP NEW COM 25179M103 658 10949 SH SOLE 0 0 0 10949 DIAGEO PLC SPON ADR NEW 25243Q205 235 1384 SH SOLE 0 0 0 1384 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 244 1478 SH SOLE 0 0 0 1478 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 880 29736 SH SOLE 0 0 0 29736 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 367 9453 SH SOLE 0 0 0 9453 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10671 479793 SH SOLE 0 0 0 479793 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 926 49027 SH SOLE 0 0 0 49027 DISNEY WALT CO COM 254687106 4220 44738 SH SOLE 0 0 0 44738 DNP SELECT INCOME FD INC COM 23325P104 208 20052 SH SOLE 0 0 0 20052 DOLBY LABORATORIES INC COM CL A 25659T107 1965 30157 SH SOLE 0 0 0 30157 DOLLAR GEN CORP NEW COM 256677105 1283 5350 SH SOLE 0 0 0 5350 DOMINION ENERGY INC COM 25746U109 307 4436 SH SOLE 0 0 0 4436 DOVER CORP COM 260003108 253 2166 SH SOLE 0 0 0 2166 DOW INC COM 260557103 240 5452 SH SOLE 0 0 0 5452 DUKE ENERGY CORP NEW COM NEW 26441C204 2221 23874 SH SOLE 0 0 0 23874 EATON CORP PLC SHS G29183103 256 1922 SH SOLE 0 0 0 1922 EATON VANCE LTD DURATION INC COM 27828H105 831 90206 SH SOLE 0 0 0 90206 EATON VANCE MUN BD FD COM 27827X101 3306 341542 SH SOLE 0 0 0 341542 EATON VANCE MUN INCOME 2028 SHS 27829U105 490 26200 SH SOLE 0 0 0 26200 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 159 12127 SH SOLE 0 0 0 12127 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1234 113597 SH SOLE 0 0 0 113597 EATON VANCE TAX-MANAGED GLOB COM 27829F108 429 59182 SH SOLE 0 0 0 59182 ECOLAB INC COM 278865100 247 1713 SH SOLE 0 0 0 1713 EDWARDS LIFESCIENCES CORP COM 28176E108 259 3129 SH SOLE 0 0 0 3129 ELEVANCE HEALTH INC COM 036752103 563 1240 SH SOLE 0 0 0 1240 EMERSON ELEC CO COM 291011104 270 3685 SH SOLE 0 0 0 3685 ENERGOUS CORP COM 29272C103 21 20025 SH SOLE 0 0 0 20025 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 422 38270 SH SOLE 0 0 0 38270 ENTERPRISE PRODS PARTNERS L COM 293792107 932 39206 SH SOLE 0 0 0 39206 EXXON MOBIL CORP COM 30231G102 8975 102793 SH SOLE 0 0 0 102793 FASTENAL CO COM 311900104 2268 49261 SH SOLE 0 0 0 49261 FEDEX CORP COM 31428X106 285 1921 SH SOLE 0 0 0 1921 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1015 23571 SH SOLE 0 0 0 23571 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 227 9481 SH SOLE 0 0 0 9481 FIDELITY NATL INFORMATION SV COM 31620M106 2567 33964 SH SOLE 0 0 0 33964 FIFTH THIRD BANCORP COM 316773100 220 6874 SH SOLE 0 0 0 6874 FIRST FINL BANKSHARES INC COM 32020R109 336 8044 SH SOLE 0 0 0 8044 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 297 17787 SH SOLE 0 0 0 17787 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1286 82387 SH SOLE 0 0 0 82387 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1004 25820 SH SOLE 0 0 0 25820 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 245 3685 SH SOLE 0 0 0 3685 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 296 4099 SH SOLE 0 0 0 4099 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1565 43723 SH SOLE 0 0 0 43723 FISERV INC COM 337738108 388 4149 SH SOLE 0 0 0 4149 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 509 26816 SH SOLE 0 0 0 26816 FORD MTR CO DEL COM 345370860 360 32133 SH SOLE 0 0 0 32133 FORTINET INC COM 34959E109 1442 29357 SH SOLE 0 0 0 29357 FS KKR CAP CORP COM 302635206 494 29118 SH SOLE 0 0 0 29118 FST TR NEW OPPORT MLP & ENE COM 33739M100 90 16421 SH SOLE 0 0 0 16421 FUELCELL ENERGY INC COM 35952H601 35 10300 SH SOLE 0 0 0 10300 GENERAL DYNAMICS CORP COM 369550108 1684 7939 SH SOLE 0 0 0 7939 GENERAL ELECTRIC CO COM NEW 369604301 1469 23735 SH SOLE 0 0 0 23735 GENERAL MTRS CO COM 37045V100 409 12735 SH SOLE 0 0 0 12735 GERON CORP COM 374163103 41 17700 SH SOLE 0 0 0 17700 GILEAD SCIENCES INC COM 375558103 547 8861 SH SOLE 0 0 0 8861 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 614 9283 SH SOLE 0 0 0 9283 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 232 14815 SH SOLE 0 0 0 14815 GLOBAL X FDS US PFD ETF 37954Y657 3629 176916 SH SOLE 0 0 0 176916 GLOBAL X FDS CONSCIOUS COS 37954Y731 409 16025 SH SOLE 0 0 0 16025 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 109 18608 SH SOLE 0 0 0 18608 GLOBAL X FDS RATE PREFERRED 37954Y376 263 11185 SH SOLE 0 0 0 11185 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1565 22042 SH SOLE 0 0 0 22042 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2473 99936 SH SOLE 0 0 0 99936 GOLDMAN SACHS GROUP INC COM 38141G104 2729 9312 SH SOLE 0 0 0 9312 GOODRX HLDGS INC COM CL A 38246G108 85 18214 SH SOLE 0 0 0 18214 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 421 27406 SH SOLE 0 0 0 27406 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 165 10325 SH SOLE 0 0 0 10325 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 262 19368 SH SOLE 0 0 0 19368 HIGH INCOME SECS FD SHS BEN INT 42968F108 101 14637 SH SOLE 0 0 0 14637 HOME BANCSHARES INC COM 436893200 452 20058 SH SOLE 0 0 0 20058 HOME DEPOT INC COM 437076102 7307 26482 SH SOLE 0 0 0 26482 HONEYWELL INTL INC COM 438516106 3657 21899 SH SOLE 0 0 0 21899 HORMEL FOODS CORP COM 440452100 285 6272 SH SOLE 0 0 0 6272 HUDSON TECHNOLOGIES INC COM 444144109 147 20000 SH SOLE 0 0 0 20000 HUMANA INC COM 444859102 536 1104 SH SOLE 0 0 0 1104 HUT 8 MNG CORP COM 44812T102 21 11600 SH SOLE 0 0 0 11600 HUYA INC ADS REP SHS A 44852D108 52 23385 SH SOLE 0 0 0 23385 ILLINOIS TOOL WKS INC COM 452308109 792 4383 SH SOLE 0 0 0 4383 INFINITY PHARMACEUTICALS INC COM 45665G303 25 20600 SH SOLE 0 0 0 20600 INTEL CORP COM 458140100 676 26227 SH SOLE 0 0 0 26227 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10 10000 PRN SOLE 0 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 1166 9817 SH SOLE 0 0 0 9817 INTUIT COM 461202103 575 1484 SH SOLE 0 0 0 1484 INTUITIVE SURGICAL INC COM NEW 46120E602 481 2568 SH SOLE 0 0 0 2568 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 560 5095 SH SOLE 0 0 0 5095 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 919 77386 SH SOLE 0 0 0 77386 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2461 36667 SH SOLE 0 0 0 36667 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2183 125128 SH SOLE 0 0 0 125128 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9450 468034 SH SOLE 0 0 0 468034 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 797 13784 SH SOLE 0 0 0 13784 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1601 40934 SH SOLE 0 0 0 40934 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 7734 232942 SH SOLE 0 0 0 232942 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7218 184800 SH SOLE 0 0 0 184800 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 967 44465 SH SOLE 0 0 0 44465 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3383 90228 SH SOLE 0 0 0 90228 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 229 1375 SH SOLE 0 0 0 1375 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 107514 2705440 SH SOLE 0 0 0 2705440 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 533 3840 SH SOLE 0 0 0 3840 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 476 6415 SH SOLE 0 0 0 6415 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 431 3390 SH SOLE 0 0 0 3390 INVESCO QQQ TR UNIT SER 1 46090E103 6063 22687 SH SOLE 0 0 0 22687 IRON MTN INC DEL COM 46284V101 409 9304 SH SOLE 0 0 0 9304 ISHARES GOLD TR ISHARES NEW 464285204 306 9710 SH SOLE 0 0 0 9710 ISHARES INC EM MKTS DIV ETF 464286319 303 13372 SH SOLE 0 0 0 13372 ISHARES INC CORE MSCI EMKT 46434G103 8470 197071 SH SOLE 0 0 0 197071 ISHARES INC MSCI GBL MIN VOL 464286525 1317 14874 SH SOLE 0 0 0 14874 ISHARES INC MSCI EMERG MRKT 464286533 5132 101263 SH SOLE 0 0 0 101263 ISHARES INC ESG AWR MSCI EM 46434G863 1347 48698 SH SOLE 0 0 0 48698 ISHARES SILVER TR ISHARES 46428Q109 441 25176 SH SOLE 0 0 0 25176 ISHARES TR EAFE VALUE ETF 464288877 10940 283943 SH SOLE 0 0 0 283943 ISHARES TR EAFE GRWTH ETF 464288885 8233 113470 SH SOLE 0 0 0 113470 ISHARES TR IBOXX HI YD ETF 464288513 540 7569 SH SOLE 0 0 0 7569 ISHARES TR USD INV GRDE ETF 464288620 3181 66196 SH SOLE 0 0 0 66196 ISHARES TR ISHS 1-5YR INVS 464288646 433 8777 SH SOLE 0 0 0 8777 ISHARES TR US HLTHCR PR ETF 464288828 2061 8069 SH SOLE 0 0 0 8069 ISHARES TR U.S. PHARMA ETF 464288836 1753 10342 SH SOLE 0 0 0 10342 ISHARES TR US AER DEF ETF 464288760 1017 11153 SH SOLE 0 0 0 11153 ISHARES TR MSCI USA ESG SLC 464288802 1010 13302 SH SOLE 0 0 0 13302 ISHARES TR CORE S&P TTL STK 464287150 8221 103361 SH SOLE 0 0 0 103361 ISHARES TR MSCI EMG MKT ETF 464287234 516 14803 SH SOLE 0 0 0 14803 ISHARES TR ISHARES SEMICDTR 464287523 828 2599 SH SOLE 0 0 0 2599 ISHARES TR EXPANDED TECH 464287515 514 2057 SH SOLE 0 0 0 2057 ISHARES TR S&P 100 ETF 464287101 860 5295 SH SOLE 0 0 0 5295 ISHARES TR TIPS BD ETF 464287176 2832 26992 SH SOLE 0 0 0 26992 ISHARES TR CORE US AGGBD ET 464287226 891 9245 SH SOLE 0 0 0 9245 ISHARES TR US TRSPRTION 464287192 277 1410 SH SOLE 0 0 0 1410 ISHARES TR MORNINGSTAR GRWT 464287119 2388 49474 SH SOLE 0 0 0 49474 ISHARES TR MRGSTR MD CP GRW 464288307 901 17878 SH SOLE 0 0 0 17878 ISHARES TR MRGSTR MD CP VAL 464288406 1051 18781 SH SOLE 0 0 0 18781 ISHARES TR MRNING SM CP ETF 464288703 356 7486 SH SOLE 0 0 0 7486 ISHARES TR MORNINGSTR US EQ 464287127 3435 69541 SH SOLE 0 0 0 69541 ISHARES TR MRGSTR MD CP ETF 464288208 1193 22144 SH SOLE 0 0 0 22144 ISHARES TR CORE S&P MCP ETF 464287507 1254 5720 SH SOLE 0 0 0 5720 ISHARES TR S&P MC 400GR ETF 464287606 296 4700 SH SOLE 0 0 0 4700 ISHARES TR CORE S&P SCP ETF 464287804 6969 79923 SH SOLE 0 0 0 79923 ISHARES TR S&P SML 600 GWT 464287887 269 2644 SH SOLE 0 0 0 2644 ISHARES TR S&P 500 VAL ETF 464287408 221 1721 SH SOLE 0 0 0 1721 ISHARES TR CORE S&P500 ETF 464287200 43948 122539 SH SOLE 0 0 0 122539 ISHARES TR S&P 500 GRWT ETF 464287309 3091 53439 SH SOLE 0 0 0 53439 ISHARES TR RUS 1000 ETF 464287622 1602 8120 SH SOLE 0 0 0 8120 ISHARES TR RUS 1000 VAL ETF 464287598 348 2557 SH SOLE 0 0 0 2557 ISHARES TR RUS 1000 GRW ETF 464287614 412 1958 SH SOLE 0 0 0 1958 ISHARES TR RUSSELL 2000 ETF 464287655 3135 19006 SH SOLE 0 0 0 19006 ISHARES TR CORE S&P US GWT 464287671 432 5382 SH SOLE 0 0 0 5382 ISHARES TR DOW JONES US ETF 464287846 2496 28465 SH SOLE 0 0 0 28465 ISHARES TR ISHARES BIOTECH 464287556 3708 31701 SH SOLE 0 0 0 31701 ISHARES TR U.S. FIN SVC ETF 464287770 3392 24013 SH SOLE 0 0 0 24013 ISHARES TR GLOBAL TECH ETF 464287291 684 16228 SH SOLE 0 0 0 16228 ISHARES TR US CONSM STAPLES 464287812 723 4022 SH SOLE 0 0 0 4022 ISHARES TR U.S. ENERGY ETF 464287796 1016 25857 SH SOLE 0 0 0 25857 ISHARES TR U.S. FINLS ETF 464287788 436 6455 SH SOLE 0 0 0 6455 ISHARES TR US TELECOM ETF 464287713 874 41878 SH SOLE 0 0 0 41878 ISHARES TR MSCI EAFE ETF 464287465 599 10687 SH SOLE 0 0 0 10687 ISHARES TR 1 3 YR TREAS BD 464287457 233 2872 SH SOLE 0 0 0 2872 ISHARES TR 20 YR TR BD ETF 464287432 2160 21083 SH SOLE 0 0 0 21083 ISHARES TR IBOXX INV CP ETF 464287242 615 6000 SH SOLE 0 0 0 6000 ISHARES TR RUS MID CAP ETF 464287499 243 3903 SH SOLE 0 0 0 3903 ISHARES TR ESG AW MSCI EAFE 46435G516 616 10967 SH SOLE 0 0 0 10967 ISHARES TR FALN ANGLS USD 46435G474 2891 120980 SH SOLE 0 0 0 120980 ISHARES TR ESG AWR MSCI USA 46435G425 31777 400158 SH SOLE 0 0 0 400158 ISHARES TR US INFRASTRUC 46435U713 1421 44064 SH SOLE 0 0 0 44064 ISHARES TR U S EQUITY FACTR 46434V282 788 21752 SH SOLE 0 0 0 21752 ISHARES TR CONV BD ETF 46435G102 948 13765 SH SOLE 0 0 0 13765 ISHARES TR INTL EQTY FACTOR 46434V274 891 42530 SH SOLE 0 0 0 42530 ISHARES TR IBONDS DEC22 ETF 46434VBA7 9758 389857 SH SOLE 0 0 0 389857 ISHARES TR BLACKROCK ULTRA 46434V878 223 4453 SH SOLE 0 0 0 4453 ISHARES TR CORE DIV GRWTH 46434V621 3594 80819 SH SOLE 0 0 0 80819 ISHARES TR CORE TOTAL USD 46434V613 9160 205852 SH SOLE 0 0 0 205852 ISHARES TR SELF DRIVNG EV 46435U366 2001 59831 SH SOLE 0 0 0 59831 ISHARES TR ESG MSCI EM LDRS 46436E601 499 12245 SH SOLE 0 0 0 12245 ISHARES TR MSCI USA MIN VOL 46429B697 15531 234963 SH SOLE 0 0 0 234963 ISHARES TR MSCI EAFE MIN VL 46429B689 4363 76536 SH SOLE 0 0 0 76536 ISHARES TR CORE HIGH DV ETF 46429B663 4809 52676 SH SOLE 0 0 0 52676 ISHARES TR 0-5 YR TIPS ETF 46429B747 2011 20923 SH SOLE 0 0 0 20923 ISHARES TR CORE MSCI EAFE 46432F842 5218 99075 SH SOLE 0 0 0 99075 ISHARES TR US TREAS BD ETF 46429B267 7675 337203 SH SOLE 0 0 0 337203 ISHARES TR MSCI USA MMENTM 46432F396 7355 56072 SH SOLE 0 0 0 56072 ISHARES TR MSCI USA VALUE 46432F388 842 10287 SH SOLE 0 0 0 10287 ISHARES TR MSCI USA QLT FCT 46432F339 4742 45623 SH SOLE 0 0 0 45623 ISHARES TR MBS ETF 464288588 707 7716 SH SOLE 0 0 0 7716 ISHARES TR PFD AND INCM SEC 464288687 1930 60931 SH SOLE 0 0 0 60931 ISHARES TR NATIONAL MUN ETF 464288414 2756 26870 SH SOLE 0 0 0 26870 ISHARES TR MSCI KLD400 SOC 464288570 221 3303 SH SOLE 0 0 0 3303 ISHARES TR 10-20 YR TRS ETF 464288653 1736 15932 SH SOLE 0 0 0 15932 ISHARES TR MSCI ACWI EX US 464288240 639 15967 SH SOLE 0 0 0 15967 ISHARES TR CALIF MUN BD ETF 464288356 455 8390 SH SOLE 0 0 0 8390 ISHARES TR EAFE SML CP ETF 464288273 557 11409 SH SOLE 0 0 0 11409 ISHARES TR JPMORGAN USD EMG 464288281 1579 19883 SH SOLE 0 0 0 19883 ISHARES TR MSCI ACWI ETF 464288257 4323 55544 SH SOLE 0 0 0 55544 ISHARES TR GL CLEAN ENE ETF 464288224 921 48232 SH SOLE 0 0 0 48232 ISHARES TR RUS TP200 GR ETF 464289438 396 3311 SH SOLE 0 0 0 3311 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1217 34071 SH SOLE 0 0 0 34071 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 4678 100042 SH SOLE 0 0 0 100042 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 223 4431 SH SOLE 0 0 0 4431 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 339 7008 SH SOLE 0 0 0 7008 JAGUAR HEALTH INC COM NEW 47010C607 5 29000 SH SOLE 0 0 0 29000 JOBY AVIATION INC COMMON STOCK G65163100 100 23150 SH SOLE 0 0 0 23150 JOHNSON & JOHNSON COM 478160104 12592 77083 SH SOLE 0 0 0 77083 JPMORGAN CHASE & CO COM 46625H100 4985 47704 SH SOLE 0 0 0 47704 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3315 21066 SH SOLE 0 0 0 21066 KIMBERLY-CLARK CORP COM 494368103 567 5040 SH SOLE 0 0 0 5040 KNIGHTSCOPE INC CLASS A COM 49907V102 24 10000 SH SOLE 0 0 0 10000 KROGER CO COM 501044101 291 6647 SH SOLE 0 0 0 6647 L3HARRIS TECHNOLOGIES INC COM 502431109 1057 5087 SH SOLE 0 0 0 5087 LAM RESEARCH CORP COM 512807108 235 643 SH SOLE 0 0 0 643 LENNAR CORP CL A 526057104 279 3746 SH SOLE 0 0 0 3746 LILLY ELI & CO COM 532457108 1590 4916 SH SOLE 0 0 0 4916 LINDE PLC SHS G5494J103 1268 4705 SH SOLE 0 0 0 4705 LIPOCINE INC NEW COM 53630X104 13 29901 SH SOLE 0 0 0 29901 LISTED FD TR ROUNDHILL BALL 53656F417 2011 272096 SH SOLE 0 0 0 272096 LOCKHEED MARTIN CORP COM 539830109 2503 6479 SH SOLE 0 0 0 6479 LOWES COS INC COM 548661107 1890 10063 SH SOLE 0 0 0 10063 LPL FINL HLDGS INC COM 50212V100 354 1618 SH SOLE 0 0 0 1618 LULULEMON ATHLETICA INC COM 550021109 251 898 SH SOLE 0 0 0 898 LYFT INC NOTE 1.500% 5/1 55087PAB0 34 40000 PRN SOLE 0 0 0 40000 LYFT INC CL A COM 55087P104 541 41075 SH SOLE 0 0 0 41075 MAG SILVER CORP COM 55903Q104 126 10100 SH SOLE 0 0 0 10100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 9362 SH SOLE 0 0 0 9362 MARATHON DIGITAL HOLDINGS IN COM 565788106 515 48070 SH SOLE 0 0 0 48070 MARATHON PETE CORP COM 56585A102 226 2272 SH SOLE 0 0 0 2272 MARRIOTT INTL INC NEW CL A 571903202 394 2813 SH SOLE 0 0 0 2813 MARTIN MARIETTA MATLS INC COM 573284106 276 858 SH SOLE 0 0 0 858 MASTERCARD INCORPORATED CL A 57636Q104 2320 8158 SH SOLE 0 0 0 8158 MCCORMICK & CO INC COM NON VTG 579780206 210 2950 SH SOLE 0 0 0 2950 MCDONALDS CORP COM 580135101 3509 15208 SH SOLE 0 0 0 15208 MCKESSON CORP COM 58155Q103 965 2838 SH SOLE 0 0 0 2838 MEDTRONIC PLC SHS G5960L103 480 5949 SH SOLE 0 0 0 5949 MERCK & CO INC COM 58933Y105 2386 27706 SH SOLE 0 0 0 27706 META PLATFORMS INC CL A 30303M102 6491 47837 SH SOLE 0 0 0 47837 MGM RESORTS INTERNATIONAL COM 552953101 562 18900 SH SOLE 0 0 0 18900 MICROCHIP TECHNOLOGY INC. COM 595017104 359 5887 SH SOLE 0 0 0 5887 MICROSOFT CORP COM 594918104 21904 94049 SH SOLE 0 0 0 94049 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 247 24133 SH SOLE 0 0 0 24133 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 160 17619 SH SOLE 0 0 0 17619 MIND MEDICINE MINDMED INC COM NEW 60255C885 1891 540287 SH SOLE 0 0 0 540287 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1891 540287 SH SOLE 0 0 0 540287 MODERNA INC COM 60770K107 1534 12971 SH SOLE 0 0 0 12971 MONDELEZ INTL INC CL A 609207105 2786 50812 SH SOLE 0 0 0 50812 MORGAN STANLEY COM NEW 617446448 1340 16958 SH SOLE 0 0 0 16958 MOTOROLA SOLUTIONS INC COM NEW 620076307 372 1663 SH SOLE 0 0 0 1663 MSCI INC COM 55354G100 666 1579 SH SOLE 0 0 0 1579 NETFLIX INC COM 64110L106 1279 5434 SH SOLE 0 0 0 5434 NEWMARK GROUP INC CL A 65158N102 310 38494 SH SOLE 0 0 0 38494 NEXTERA ENERGY INC COM 65339F101 1129 14396 SH SOLE 0 0 0 14396 NIKE INC CL B 654106103 1303 15673 SH SOLE 0 0 0 15673 NIO INC SPON ADS 62914V106 480 30426 SH SOLE 0 0 0 30426 NORFOLK SOUTHN CORP COM 655844108 1008 4806 SH SOLE 0 0 0 4806 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 299 10763 SH SOLE 0 0 0 10763 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 341 15070 SH SOLE 0 0 0 15070 NORTHROP GRUMMAN CORP COM 666807102 1400 2976 SH SOLE 0 0 0 2976 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 261 7925 SH SOLE 0 0 0 7925 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 321 9997 SH SOLE 0 0 0 9997 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1205 39040 SH SOLE 0 0 0 39040 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1411 276169 SH SOLE 0 0 0 276169 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 171 16259 SH SOLE 0 0 0 16259 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201 9800 SH SOLE 0 0 0 9800 NVIDIA CORPORATION COM 67066G104 5460 44978 SH SOLE 0 0 0 44978 OMEGA HEALTHCARE INVS INC COM 681936100 1012 34323 SH SOLE 0 0 0 34323 ONCTERNAL THERAPEUTICS INC COM 68236P107 9 10000 SH SOLE 0 0 0 10000 OPENDOOR TECHNOLOGIES INC COM 683712103 74 23870 SH SOLE 0 0 0 23870 ORACLE CORP COM 68389X105 772 12638 SH SOLE 0 0 0 12638 OTIS WORLDWIDE CORP COM 68902V107 560 8772 SH SOLE 0 0 0 8772 PACER FDS TR TRENDPILOT US BD 69374H642 303 15432 SH SOLE 0 0 0 15432 PACER FDS TR TRENDP US LAR CP 69374H105 344 9126 SH SOLE 0 0 0 9126 PACER FDS TR PACER US SMALL 69374H857 254 7820 SH SOLE 0 0 0 7820 PACER FDS TR US CASH COWS 100 69374H881 753 18347 SH SOLE 0 0 0 18347 PALANTIR TECHNOLOGIES INC CL A 69608A108 816 100368 SH SOLE 0 0 0 100368 PAVMED INC COM 70387R106 14 16400 SH SOLE 0 0 0 16400 PAYCHEX INC COM 704326107 537 4788 SH SOLE 0 0 0 4788 PAYPAL HLDGS INC COM 70450Y103 839 9745 SH SOLE 0 0 0 9745 PENNYMAC MTG INVT TR COM 70931T103 125 10573 SH SOLE 0 0 0 10573 PEPSICO INC COM 713448108 5970 36565 SH SOLE 0 0 0 36565 PFIZER INC COM 717081103 2998 68521 SH SOLE 0 0 0 68521 PGIM ETF TR PGIM ULTRA SH BD 69344A107 919 18720 SH SOLE 0 0 0 18720 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 184 17396 SH SOLE 0 0 0 17396 PHILIP MORRIS INTL INC COM 718172109 4610 55538 SH SOLE 0 0 0 55538 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 725 68679 SH SOLE 0 0 0 68679 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2406 124148 SH SOLE 0 0 0 124148 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 293 6003 SH SOLE 0 0 0 6003 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6083 69636 SH SOLE 0 0 0 69636 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2872 58119 SH SOLE 0 0 0 58119 PIMCO ETF TR 25YR+ ZERO U S 72201R882 326 3500 SH SOLE 0 0 0 3500 PIMCO HIGH INCOME FD COM SHS 722014107 581 125000 SH SOLE 0 0 0 125000 PINDUODUO INC SPONSORED ADS 722304102 253 4036 SH SOLE 0 0 0 4036 PIXELWORKS INC COM NEW 72581M305 16 10000 SH SOLE 0 0 0 10000 PLUG POWER INC COM NEW 72919P202 373 17777 SH SOLE 0 0 0 17777 PROCORE TECHNOLOGIES INC COM 74275K108 680 13734 SH SOLE 0 0 0 13734 PROCTER AND GAMBLE CO COM 742718109 5266 41710 SH SOLE 0 0 0 41710 PROSHARES TR ONLINE RTL ETF 74347B169 1512 50666 SH SOLE 0 0 0 50666 PROSHARES TR ULTRAPRO QQQ 74347X831 0 200 SH Put SOLE 0 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 1 450 SH Put SOLE 0 0 0 450 PROSHARES TR ULTRAPRO QQQ 74347X831 320 400 SH Put SOLE 0 0 0 400 PROSHARES TR ULTRAPRO QQQ 74347X831 5 33 SH Put SOLE 0 0 0 33 PROSHARES TR LARGE CAP CRE 74347R248 740 17521 SH SOLE 0 0 0 17521 PROSPECT CAP CORP COM 74348T102 627 101073 SH SOLE 0 0 0 101073 PRUDENTIAL FINL INC COM 744320102 303 3533 SH SOLE 0 0 0 3533 PUBLIC STORAGE COM 74460D109 1190 4063 SH SOLE 0 0 0 4063 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 332 5901 SH SOLE 0 0 0 5901 QUALCOMM INC COM 747525103 1232 10901 SH SOLE 0 0 0 10901 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3196 39045 SH SOLE 0 0 0 39045 REAVES UTIL INCOME FD COM SH BEN INT 756158101 280 10294 SH SOLE 0 0 0 10294 RITHM CAPITAL CORP COM NEW 64828T201 697 95159 SH SOLE 0 0 0 95159 ROCKWELL AUTOMATION INC COM 773903109 296 1375 SH SOLE 0 0 0 1375 ROKU INC COM CL A 77543R102 446 7910 SH SOLE 0 0 0 7910 ROYAL BK CDA COM 780087102 540 5996 SH SOLE 0 0 0 5996 S&P GLOBAL INC COM 78409V104 2563 8394 SH SOLE 0 0 0 8394 SALESFORCE INC COM 79466L302 1350 9384 SH SOLE 0 0 0 9384 SCHWAB CHARLES CORP COM 808513105 1013 14094 SH SOLE 0 0 0 14094 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 226 9001 SH SOLE 0 0 0 9001 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203713 3066587 SH SOLE 0 0 0 3066587 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 582 9608 SH SOLE 0 0 0 9608 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3304 68455 SH SOLE 0 0 0 68455 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 707 16827 SH SOLE 0 0 0 16827 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 10124 SH SOLE 0 0 0 10124 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 289 6835 SH SOLE 0 0 0 6835 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 18260 SH SOLE 0 0 0 18260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 13538 SH SOLE 0 0 0 13538 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 4686 SH SOLE 0 0 0 4686 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 5 11250 SH SOLE 0 0 0 11250 SEELOS THERAPEUTICS INC COM 81577F109 52 50000 SH SOLE 0 0 0 50000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3636 55510 SH SOLE 0 0 0 55510 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 859 12634 SH SOLE 0 0 0 12634 SELECT SECTOR SPDR TR ENERGY 81369Y506 1519 21097 SH SOLE 0 0 0 21097 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2658 87551 SH SOLE 0 0 0 87551 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2053 24788 SH SOLE 0 0 0 24788 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5678 47806 SH SOLE 0 0 0 47806 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5277 79076 SH SOLE 0 0 0 79076 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6637 54800 SH SOLE 0 0 0 54800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2619 18387 SH SOLE 0 0 0 18387 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 5693 SH SOLE 0 0 0 5693 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 958 20001 SH SOLE 0 0 0 20001 SERVICENOW INC COM 81762P102 890 2356 SH SOLE 0 0 0 2356 SHELL PLC SPON ADS 780259305 220 4419 SH SOLE 0 0 0 4419 SHOPIFY INC CL A 82509L107 214 7952 SH SOLE 0 0 0 7952 SIO GENE THERAPIES INC COM 829399104 5 17750 SH SOLE 0 0 0 17750 SMUCKER J M CO COM NEW 832696405 219 1597 SH SOLE 0 0 0 1597 SNDL INC COM 83307B101 53 24157 SH SOLE 0 0 0 24157 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 104 10376 SH SOLE 0 0 0 10376 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 13780 SH SOLE 0 0 0 13780 SOUTHERN CO COM 842587107 2430 35733 SH SOLE 0 0 0 35733 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308 1071 SH SOLE 0 0 0 1071 SPDR GOLD TR GOLD SHS 78463V107 863 5582 SH SOLE 0 0 0 5582 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 599 23218 SH SOLE 0 0 0 23218 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 710 22889 SH SOLE 0 0 0 22889 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 493 23266 SH SOLE 0 0 0 23266 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 324 7571 SH SOLE 0 0 0 7571 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 21 SH Put SOLE 0 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 28 SH Put SOLE 0 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 5417 210600 SH Put SOLE 0 0 0 210600 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH Put SOLE 0 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH Put SOLE 0 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10 SH Put SOLE 0 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10 SH Put SOLE 0 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 17017 47641 SH SOLE 0 0 0 47641 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5 SH Put SOLE 0 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1681 4184 SH SOLE 0 0 0 4184 SPDR SER TR PRTFLO S&P500 GW 78464A409 10313 205851 SH SOLE 0 0 0 205851 SPDR SER TR PRTFLO S&P500 VL 78464A508 2033 58948 SH SOLE 0 0 0 58948 SPDR SER TR PORTFOLI S&P1500 78464A805 6064 137480 SH SOLE 0 0 0 137480 SPDR SER TR S&P DIVID ETF 78464A763 481 4314 SH SOLE 0 0 0 4314 SPDR SER TR S&P BIOTECH 78464A870 263 3313 SH SOLE 0 0 0 3313 SPDR SER TR S&P METALS MNG 78464A755 2028 47723 SH SOLE 0 0 0 47723 SPDR SER TR S&P INS ETF 78464A789 3234 89420 SH SOLE 0 0 0 89420 SPDR SER TR S&P 500 ESG ETF 78468R531 1950 57271 SH SOLE 0 0 0 57271 SPDR SER TR S&P KENSHO NEW 78468R648 3098 80291 SH SOLE 0 0 0 80291 SPDR SER TR PRTFLO S&P500 HI 78468R788 1504 42406 SH SOLE 0 0 0 42406 SPDR SER TR MSCI USA STRTGIC 78468R812 5635 55479 SH SOLE 0 0 0 55479 SPDR SER TR RUSSELL MOMENTUM 78468R762 3221 39139 SH SOLE 0 0 0 39139 SPDR SER TR BLOOMBERG INVT 78468R200 4801 158460 SH SOLE 0 0 0 158460 SPDR SER TR PORTFOLIO SH TSR 78468R101 2189 75710 SH SOLE 0 0 0 75710 SPDR SER TR PORTFOLIO S&P600 78468R853 45513 1336255 SH SOLE 0 0 0 1336255 SPDR SER TR NUVEEN BLOOMBERG 78464A284 248 5170 SH SOLE 0 0 0 5170 SPDR SER TR PORT MTG BK ETF 78464A383 380 17715 SH SOLE 0 0 0 17715 SPDR SER TR SPDR S&P1500VL 78464A128 3310 26297 SH SOLE 0 0 0 26297 SPDR SER TR S&P 400 MDCP GRW 78464A821 1708 28302 SH SOLE 0 0 0 28302 SPDR SER TR PORTFLI INTRMDIT 78464A672 344 12235 SH SOLE 0 0 0 12235 SPDR SER TR S&P 600 SML CAP 78464A813 3275 43263 SH SOLE 0 0 0 43263 SPDR SER TR PORTFOLIO S&P500 78464A854 627 14927 SH SOLE 0 0 0 14927 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2119 84940 SH SOLE 0 0 0 84940 SPDR SER TR PORTFOLIO INTRMD 78464A375 316 10093 SH SOLE 0 0 0 10093 SPDR SER TR PORTFOLIO SHORT 78464A474 4183 143159 SH SOLE 0 0 0 143159 SPDR SER TR ICE PFD SEC ETF 78464A292 299 8567 SH SOLE 0 0 0 8567 SPROUTS FMRS MKT INC COM 85208M102 3418 123171 SH SOLE 0 0 0 123171 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1523 37275 SH SOLE 0 0 0 37275 STARBUCKS CORP COM 855244109 2552 30284 SH SOLE 0 0 0 30284 STELLUS CAP INVT CORP COM 858568108 119 10000 SH SOLE 0 0 0 10000 STRYKER CORPORATION COM 863667101 309 1524 SH SOLE 0 0 0 1524 SURFACE ONCOLOGY INC COM 86877M209 11 11000 SH SOLE 0 0 0 11000 SYSCO CORP COM 871829107 316 4463 SH SOLE 0 0 0 4463 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562 8191 SH SOLE 0 0 0 8191 TARGET CORP COM 87612E106 3154 21254 SH SOLE 0 0 0 21254 TESLA INC COM 88160R101 0 2 SH Call SOLE 0 0 0 2 TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1 TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1 TESLA INC COM 88160R101 305 8800 SH Call SOLE 0 0 0 8800 TESLA INC COM 88160R101 88 15000 SH Call SOLE 0 0 0 15000 TESLA INC COM 88160R101 0 3 SH Call SOLE 0 0 0 3 TESLA INC COM 88160R101 36 20 SH Call SOLE 0 0 0 20 TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1 TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1 TESLA INC COM 88160R101 2 5 SH Call SOLE 0 0 0 5 TESLA INC COM 88160R101 28 3000 SH Call SOLE 0 0 0 3000 TESLA INC COM 88160R101 0 4 SH Call SOLE 0 0 0 4 TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1 TESLA INC COM 88160R101 0 2 SH Call SOLE 0 0 0 2 TESLA INC COM 88160R101 0 1 SH Call SOLE 0 0 0 1 TESLA INC COM 88160R101 31947 120440 SH SOLE 0 0 0 120440 TEXAS INSTRS INC COM 882508104 1780 11500 SH SOLE 0 0 0 11500 TEXTRON INC COM 883203101 285 4889 SH SOLE 0 0 0 4889 THERMO FISHER SCIENTIFIC INC COM 883556102 2078 4097 SH SOLE 0 0 0 4097 TILRAY BRANDS INC COM CL 2 88688T100 30 11019 SH SOLE 0 0 0 11019 TJX COS INC NEW COM 872540109 1073 17277 SH SOLE 0 0 0 17277 TOLL BROTHERS INC COM 889478103 214 5100 SH SOLE 0 0 0 5100 TRACTOR SUPPLY CO COM 892356106 316 1702 SH SOLE 0 0 0 1702 TRANE TECHNOLOGIES PLC SHS G8994E103 239 1653 SH SOLE 0 0 0 1653 TRAVELERS COMPANIES INC COM 89417E109 767 5009 SH SOLE 0 0 0 5009 TRINET GROUP INC COM 896288107 913 12815 SH SOLE 0 0 0 12815 TRUIST FINL CORP COM 89832Q109 593 13618 SH SOLE 0 0 0 13618 TWITTER INC COM 90184L102 2433 55486 SH SOLE 0 0 0 55486 UBER TECHNOLOGIES INC COM 90353T100 728 27481 SH SOLE 0 0 0 27481 UNDER ARMOUR INC CL A 904311107 274 41192 SH SOLE 0 0 0 41192 UNION PAC CORP COM 907818108 2667 13688 SH SOLE 0 0 0 13688 UNITED AIRLS HLDGS INC COM 910047109 222 6822 SH SOLE 0 0 0 6822 UNITED PARCEL SERVICE INC CL B 911312106 134780 834347 SH SOLE 0 0 0 834347 UNITEDHEALTH GROUP INC COM 91324P102 2790 5525 SH SOLE 0 0 0 5525 VAIL RESORTS INC COM 91879Q109 980 4545 SH SOLE 0 0 0 4545 VALERO ENERGY CORP COM 91913Y100 377 3524 SH SOLE 0 0 0 3524 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1887 10191 SH SOLE 0 0 0 10191 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 218 4366 SH SOLE 0 0 0 4366 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 603 31607 SH SOLE 0 0 0 31607 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 647 4112 SH SOLE 0 0 0 4112 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 635 4578 SH SOLE 0 0 0 4578 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 212 1211 SH SOLE 0 0 0 1211 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 363 2246 SH SOLE 0 0 0 2246 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 210 1472 SH SOLE 0 0 0 1472 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12022 57645 SH SOLE 0 0 0 57645 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15783 127141 SH SOLE 0 0 0 127141 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46846 637532 SH SOLE 0 0 0 637532 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2018 28294 SH SOLE 0 0 0 28294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115257 1540453 SH SOLE 0 0 0 1540453 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 295 6189 SH SOLE 0 0 0 6189 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110860 337679 SH SOLE 0 0 0 337679 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4684 38463 SH SOLE 0 0 0 38463 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3829 22450 SH SOLE 0 0 0 22450 VANGUARD INDEX FDS LARGE CAP ETF 922908637 899 5495 SH SOLE 0 0 0 5495 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3276 16787 SH SOLE 0 0 0 16787 VANGUARD INDEX FDS SMALL CP ETF 922908751 1391 8140 SH SOLE 0 0 0 8140 VANGUARD INDEX FDS GROWTH ETF 922908736 186586 872101 SH SOLE 0 0 0 872101 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8885 69904 SH SOLE 0 0 0 69904 VANGUARD INDEX FDS VALUE ETF 922908744 9335 75601 SH SOLE 0 0 0 75601 VANGUARD INDEX FDS MID CAP ETF 922908629 894 4756 SH SOLE 0 0 0 4756 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4596 32048 SH SOLE 0 0 0 32048 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1292 16111 SH SOLE 0 0 0 16111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 143422 799143 SH SOLE 0 0 0 799143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1645 45088 SH SOLE 0 0 0 45088 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1065 24010 SH SOLE 0 0 0 24010 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 905 9752 SH SOLE 0 0 0 9752 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253 3210 SH SOLE 0 0 0 3210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11522 239343 SH SOLE 0 0 0 239343 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4497 59420 SH SOLE 0 0 0 59420 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 460 6194 SH SOLE 0 0 0 6194 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3375 57882 SH SOLE 0 0 0 57882 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 353 6107 SH SOLE 0 0 0 6107 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3599 79808 SH SOLE 0 0 0 79808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 570 4220 SH SOLE 0 0 0 4220 VANGUARD STAR FDS VG TL INTL STK F 921909768 3305 72204 SH SOLE 0 0 0 72204 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13688 376451 SH SOLE 0 0 0 376451 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330 3479 SH SOLE 0 0 0 3479 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3241 52283 SH SOLE 0 0 0 52283 VANGUARD WORLD FD ESG US STK ETF 921910733 1749 27801 SH SOLE 0 0 0 27801 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14155 81216 SH SOLE 0 0 0 81216 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19551 217445 SH SOLE 0 0 0 217445 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4026 23435 SH SOLE 0 0 0 23435 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1636 11024 SH SOLE 0 0 0 11024 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 712 3182 SH SOLE 0 0 0 3182 VANGUARD WORLD FDS ENERGY ETF 92204A306 337 3319 SH SOLE 0 0 0 3319 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2907 39057 SH SOLE 0 0 0 39057 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 897 5692 SH SOLE 0 0 0 5692 VANGUARD WORLD FDS INF TECH ETF 92204A702 1570 5107 SH SOLE 0 0 0 5107 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3811 46267 SH SOLE 0 0 0 46267 VEEVA SYS INC CL A COM 922475108 2715 16465 SH SOLE 0 0 0 16465 VERASTEM INC COM 92337C104 17 20000 SH SOLE 0 0 0 20000 VERIZON COMMUNICATIONS INC COM 92343V104 1683 44329 SH SOLE 0 0 0 44329 VIEMED HEALTHCARE INC COM 92663R105 295 49146 SH SOLE 0 0 0 49146 VIRCO MFG CO COM 927651109 44 10317 SH SOLE 0 0 0 10317 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 343 45886 SH SOLE 0 0 0 45886 VISA INC COM CL A 92826C839 3561 20044 SH SOLE 0 0 0 20044 WALMART INC COM 931142103 1471 11341 SH SOLE 0 0 0 11341 WARNER BROS DISCOVERY INC COM SER A 934423104 364 31618 SH SOLE 0 0 0 31618 WASTE MGMT INC DEL COM 94106L109 937 5848 SH SOLE 0 0 0 5848 WEC ENERGY GROUP INC COM 92939U106 223 2493 SH SOLE 0 0 0 2493 WELLS FARGO CO NEW COM 949746101 1647 40958 SH SOLE 0 0 0 40958 WESBANCO INC COM 950810101 496 14863 SH SOLE 0 0 0 14863 WILLIAMS COS INC COM 969457100 1160 40532 SH SOLE 0 0 0 40532 WIRELESS TELECOM GROUP INC COM 976524108 18 13900 SH SOLE 0 0 0 13900 WISDOMTREE TR INTL EQUITY FD 97717W703 1052 26191 SH SOLE 0 0 0 26191 WISDOMTREE TR US MIDCAP DIVID 97717W505 436 11565 SH SOLE 0 0 0 11565 WISDOMTREE TR US QTLY DIV GRT 97717X669 6338 117571 SH SOLE 0 0 0 117571 WISDOMTREE TR EM EX ST-OWNED 97717X578 851 34559 SH SOLE 0 0 0 34559 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 41741 830170 SH SOLE 0 0 0 830170 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1781 49619 SH SOLE 0 0 0 49619 WORKHORSE GROUP INC COM NEW 98138J206 29 10065 SH SOLE 0 0 0 10065 WORLD GOLD TR SPDR GLD MINIS 98149E303 1082 32795 SH SOLE 0 0 0 32795 WP CAREY INC COM 92936U109 1231 17630 SH SOLE 0 0 0 17630 YUM BRANDS INC COM 988498101 562 5289 SH SOLE 0 0 0 5289 ZOETIS INC CL A 98978V103 695 4689 SH SOLE 0 0 0 4689 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 362 4921 SH SOLE 0 0 0 4921 ZSCALER INC COM 98980G102 1077 6553 SH SOLE 0 0 0 6553