Chief Compliance Officer

0001740491-23-000001.txt : 20230215 0001740491-23-000001.hdr.sgml : 20230215 20230215150822 ACCESSION NUMBER: 0001740491-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Group, LLC CENTRAL INDEX KEY: 0001740491 IRS NUMBER: 205401152 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21060 FILM NUMBER: 23635061 BUSINESS ADDRESS: STREET 1: 5414 OBERLIN DR #220 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8009005867 MAIL ADDRESS: STREET 1: 5414 OBERLIN DR #220 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001740491 XXXXXXXX 12-31-2022 12-31-2022 Retirement Group, LLC

5414 OBERLIN DR #220 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-21060 N Ronald Harpootlian Chief Compliance Officer 8009005867 Ronald Harpootlian San Diego CA 02-15-2023 0 731 206264 false INFORMATION TABLE 2 trg-13f_2152023.xml ADVANCE AUTO PARTS COM 00751Y106 0 3 SH SOLE 0 0 3 APPLE INC COM 037833100 922 7098 SH SOLE 0 0 7098 ABBVIE INC COM 00287Y109 257 1588 SH SOLE 0 0 1588 AIRBNB INC CLASS A COM CL A 009066101 1 17 SH SOLE 0 0 17 ARBOR REALTY TR REIT COM 038923108 4 300 SH SOLE 0 0 300 ARBUTUS BIOPHARMA CORP F COM 004225108 1 600 SH SOLE 0 0 600 AURORA CANNABIS INC F COM 05156X884 0 32 SH SOLE 0 0 32 ARCH CAP GROUP LTD F ORD G0450A105 1 23 SH SOLE 0 0 23 ACRES COML RLTY CORP F COM NEW 00489Q102 0 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 622 1849 SH SOLE 0 0 1849 ANALOG DEVICES INC COM 032654105 199 1211 SH SOLE 0 0 1211 INVS BLDRS EMERGING MARKT 50 ADR ETF EMGRING MKTS50 46090C305 1 31 SH SOLE 0 0 31 AUTODESK INC COM 052769106 20 108 SH SOLE 0 0 108 AMEREN CORP COM 023608102 55 624 SH SOLE 0 0 624 AMER ELECTRIC PWR CO COM 025537101 10 108 SH SOLE 0 0 108 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 182 1880 SH SOLE 0 0 1880 WISDOMTREE YIELD ENHNC U S AGGRE ETF YIELD ENHANCD US 97717X511 3 74 SH SOLE 0 0 74 A G N C INVESTMENT CORP REIT COM 00123Q104 0 5 SH SOLE 0 0 5 AVANGRID INC COM 05351W103 1 34 SH SOLE 0 0 34 AMERICAN INTL GROUP COM NEW 026874784 0 6 SH SOLE 0 0 6 AKAMAI TECHNOLOGIES INC COM 012653101 5 61 SH SOLE 0 0 61 ALBEMARLE CORP COM 015351109 13 61 SH SOLE 0 0 61 ALCON INC F CL A 00912X302 0 5 SH SOLE 0 0 5 AMC ENTERTAINMENT CLASS A CL A COM 00165C104 0 100 SH SOLE 0 0 100 AMC NETWORKS INC CL CLASS A CL A 00164V103 0 4 SH SOLE 0 0 4 ADVANCED MICRO DEVIC COM 007903107 74 1149 SH SOLE 0 0 1149 AMGEN INC. 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SOLE 0 0 111 DEVON ENERGY CORP COM 25179M103 5 75 SH SOLE 0 0 75 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 232 1920 SH SOLE 0 0 1920 DIGITAL WORLD ACQUISITIO CLASS A CLASS A COM 25400Q105 2 100 SH SOLE 0 0 100 D X C TECHNOLOGY CO 0050 COM 23355L106 0 14 SH SOLE 0 0 14 DYCOM INDUSTRIES INC COM 267475101 5 57 SH SOLE 0 0 57 ELECTRONIC ARTS INC COM 285512109 3 23 SH SOLE 0 0 23 SPDR BLOOMBG EMG MRKT LCL BND ETF BLOOMBERG EMG MK 78468R515 3 142 SH SOLE 0 0 142 CONSOLIDATED EDISON COM 209115104 26 271 SH SOLE 0 0 271 EDITAS MEDICINE INCORPOR MSCI EMERG MRKT 464286533 3 325 SH SOLE 0 0 325 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4 60 SH SOLE 0 0 60 ISHARES MSCI EAF MIN VOL FCT ETF MSCI EAFE MIN VL 46429B689 332 5222 SH SOLE 0 0 5222 ISHARES MSCI EAFE GROWTH ETF EAFE VALUE ETF 464288877 5 57 SH SOLE 0 0 57 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 29 626 SH SOLE 0 0 626 ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281 5 65 SH SOLE 0 0 65 ISHARES JP 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SH SOLE 0 0 19887 WISDOMTREE US MIDCAP ETF US MIDCAP FUND 97717W570 23 482 SH SOLE 0 0 482 FORD MOTOR CO COM 345370860 31 2691 SH SOLE 0 0 2691 FIDELITY TOTAL BOND ETF COM 35952H601 29 642 SH SOLE 0 0 642 FUELCELL ENERGY INC COM 35952H601 1 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH SOLE 0 0 11 FIRST TRUST MORNINGSTAR DIV L ETF IV SHS 336917109 18 500 SH SOLE 0 0 500 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 56 1500 SH SOLE 0 0 1500 FAIR ISAAC INTL CORP COM 303250104 3 5 SH SOLE 0 0 5 FIDELITY NATL INFO COM 31620M106 0 3 SH SOLE 0 0 3 FISERV INC COM 337738108 2 20 SH SOLE 0 0 20 FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158 1 15 SH SOLE 0 0 15 FIRST TRUST UK ALPHADEX ETF UNIT KING ALPH 33737J224 3 103 SH SOLE 0 0 103 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 15 307 SH SOLE 0 0 307 SPDR BLOOMBERG INT GRD FLT RT ETF BLOMBERG BRC INV 78468R200 112 3672 SH SOLE 0 0 3672 FIDELITY LIMITED TERM BOND ETF MSCI MATLS INDEX 316092881 49 1030 SH SOLE 0 0 1030 SCHWAB FUNDAMENTAL US SMALL COM ETF SCHWAB FDT US SC 808524763 83 1767 SH SOLE 0 0 1767 SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748 12 392 SH SOLE 0 0 392 SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730 17 698 SH SOLE 0 0 698 SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755 18 614 SH SOLE 0 0 614 FIRST TRUST PREFERRED SEC ETF IV PFD SECS INC ETF 33739E108 1234 73444 SH SOLE 0 0 73444 FS KKR CAPITAL CORP COM 302635206 39 2201 SH SOLE 0 0 2201 FORTINET INC COM 34959E109 30 615 SH SOLE 0 0 615 FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 975 21867 SH SOLE 0 0 21867 LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 53073L104 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM SER C FRMLA 531229854 0 1 SH SOLE 0 0 1 FIRST WATCH RESTAURANT G COM 33748L101 0 18 SH SOLE 0 0 18 FIRST TR SMALL CAP VALU ALPHADEX ETF SML CAP VAL ALPH 33737M409 1 25 SH SOLE 0 0 25 GOLUB CAPITAL BDC INC COM 38173M102 2 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COM 40434L105 5 168 SH SOLE 0 0 168 HEALTHCARE REALTY TRUST CLASS A COM 421946104 0 1 SH SOLE 0 0 1 BLOCK H & R INCORP COM 093671105 8 216 SH SOLE 0 0 216 HERC HLDGS INC COM 42704L104 2 19 SH SOLE 0 0 19 HORIZON TECH FIN COM 44045A102 2 131 SH SOLE 0 0 131 HUBSPOT INC COM 443573100 0 1 SH SOLE 0 0 1 VANECK EMERGING MRK HGH YLD BND ETF EMERGING MKTS HI 92189F353 12 650 SH SOLE 0 0 650 ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513 39 534 SH SOLE 0 0 534 HYCROFT MNG HLDG CORP CLASS A COM CL A 44862P109 0 200 SH SOLE 0 0 200 PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783 8 91 SH SOLE 0 0 91 WISDOMTREE INT RT HDG HGH YLD ETF HEDGED HI YLD BD 97717W430 22 1075 SH SOLE 0 0 1075 MARINEMAX INC COM 567908108 3 99 SH SOLE 0 0 99 ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR 46435G672 4 76 SH SOLE 0 0 76 ISHARES GOLD ETF ISHARES 464285105 44 1285 SH SOLE 0 0 1285 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 5 35 SH SOLE 0 0 35 IBIO INC COM 459200101 0 285 SH SOLE 0 0 285 IBM CORP COM 459200101 101 713 SH SOLE 0 0 713 ISHARES IBONDS TERM TREASURY ETF IBONDS 23 TRM TS 46436E882 1 47 SH SOLE 0 0 47 AMPLIFY ONLINE RETAIL ETF BLACKROCK ULTRA 46434V878 3 75 SH SOLE 0 0 75 ISHARES 7-10 YEAR TRSURY BOND ETF BARCLAYS 7 10 YR 464287440 18 191 SH SOLE 0 0 191 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 83 1351 SH SOLE 0 0 1351 ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 11 95 SH SOLE 0 0 95 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 27 581 SH SOLE 0 0 581 ISHARES INTE RAT HED LNG TRM COR ETF INT RT HD LONG 46431W812 17 746 SH SOLE 0 0 746 PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607 14 200 SH SOLE 0 0 200 ISHARES TRT IS 5-10 INV GR CR BD ETF ISHS 5-10YR INVT 464288638 6 117 SH SOLE 0 0 117 ISHRS 10 YR INVEST GRADE BOND ETF 10+ YR INVST GRD 464289511 3 53 SH SOLE 0 0 53 ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646 256 5142 SH SOLE 0 0 5142 ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515 3 13 SH SOLE 0 0 13 ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 1 4 SH SOLE 0 0 4 ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828 1 5 SH SOLE 0 0 5 ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 135 2575 SH SOLE 0 0 2575 INNOVATIVE INDUSTRIAL PR REIT COM 45781V101 11 105 SH SOLE 0 0 105 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 563 2327 SH SOLE 0 0 2327 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 175 1851 SH SOLE 0 0 1851 ISHARES S&P SMLL CAP 600 GRTH ETF S&P SML 600 GWT 464287887 54 500 SH SOLE 0 0 500 ILLUMINA INC CORE LT USDB ETF 464289479 16 78 SH SOLE 0 0 78 ISHARES MORNINGSTAR MID CAP ETF MRGSTR MD CP VAL 464288406 18 282 SH SOLE 0 0 282 IMMUNOGEN INC COM 45253H101 0 13 SH SOLE 0 0 13 ISHS MSCI INTL MOMENTUM FCT ETF MSCI INTL MOMENT 46434V449 6 210 SH SOLE 0 0 210 INDONESIA ENERGY CORP F ORD SHS G4760X102 3 550 SH SOLE 0 0 550 PACER INDUSTRIAL REAL ESTATE ETF BNCHMRK INDSTR 69374H766 93 2522 SH SOLE 0 0 2522 INTEL CORP COM 458140100 19 716 SH SOLE 0 0 716 IONIS PHARMACEUTICALS IN COM 462222100 0 11 SH SOLE 0 0 11 INTERNTNL PAPER COM 460146103 1 39 SH SOLE 0 0 39 INTERPUBLIC GRP COS COM 460690100 2 48 SH SOLE 0 0 48 ISHS MSCI INTL QUALITY FACT ETF COM 45687V106 16 503 SH SOLE 0 0 503 IRIDIUM COMMUNICATIONS I COM 46269C102 0 5 SH SOLE 0 0 5 IRON MTN INC NEW REIT COM 46284V101 84 1683 SH SOLE 0 0 1683 INDEPENDENCE REALTY REIT COM 45378A106 15 905 SH SOLE 0 0 905 ISHARES MORN SMALL CAP VALUE ETF MRNING SM CP ETF 464288703 15 279 SH SOLE 0 0 279 INTUITIVE SURGICAL COM NEW 46120E602 1 5 SH SOLE 0 0 5 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 4 92 SH SOLE 0 0 92 GARTNER INC COM 366651107 1 2 SH SOLE 0 0 2 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 7 59 SH SOLE 0 0 59 ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 41 478 SH SOLE 0 0 478 ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 4 45 SH SOLE 0 0 45 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 2 28 SH SOLE 0 0 28 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 90 619 SH SOLE 0 0 619 ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 789 34062 SH SOLE 0 0 34062 INVENTRUST PPTYS CORP COM NEW 46124J201 215 9097 SH SOLE 0 0 9097 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2477 6447 SH SOLE 0 0 6447 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 88 1507 SH SOLE 0 0 1507 INVESCO LTD F SHS G491BT108 1 60 SH SOLE 0 0 60 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 24 160 SH SOLE 0 0 160 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4 21 SH SOLE 0 0 21 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 802 4598 SH SOLE 0 0 4598 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 23 167 SH SOLE 0 0 167 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 20 91 SH SOLE 0 0 91 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 89 1060 SH SOLE 0 0 1060 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 13 126 SH SOLE 0 0 126 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 8 38 SH SOLE 0 0 38 ISHARES GLOBAL ENERGY ETF IV GLOBAL ENERG ETF 464287341 30 775 SH SOLE 0 0 775 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 77 1726 SH SOLE 0 0 1726 ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275 35 642 SH SOLE 0 0 642 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 2 32 SH SOLE 0 0 32 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1 6 SH SOLE 0 0 6 ISHARES US TRANSPORTATION ETF TRANS AVG ETF 464287192 3 15 SH SOLE 0 0 15 ISHARES US TECHNOLOGY ETF IV U.S. TECH ETF 464287721 6 84 SH SOLE 0 0 84 ISHARES US TELECOM ETF US TELECOM ETF 464287713 2 90 SH SOLE 0 0 90 JOHNSON CONTROLS INTER F SHS G51502105 1 13 SH SOLE 0 0 13 JEFFERIES FINL TRADES WITH DUE BILLS COM 47233W109 3638 106122 SH SOLE 0 0 106122 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 44 802 SH SOLE 0 0 802 U.S. GLOBAL JETS ETF COM 26922A842 15 902 SH SOLE 0 0 902 JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 5 106 SH SOLE 0 0 106 JOHNSON & JOHNSON COM 478160104 63 358 SH SOLE 0 0 358 SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG BRCLYS 78468R622 12 134 SH SOLE 0 0 134 JPMORGAN CHASE & CO COM 46625H100 3 20 SH SOLE 0 0 20 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 26 519 SH SOLE 0 0 519 ALLIANZIM US LARGE CAP BUFF10 ETF ALLIANZIM U S LA 00888H869 140 5052 SH SOLE 0 0 5052 KELLOGG CO KBW PREM YIELD 46138E594 13 182 SH SOLE 0 0 182 INVSC KBW PRM YLD EQ REIT ETF KBW PREM YIELD 46138E594 1 70 SH SOLE 0 0 70 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 54 SH SOLE 0 0 54 KEURIG DR PEPPER INC COM 49271V100 0 2 SH SOLE 0 0 2 KEYCORP INC COM 493267108 71 4050 SH SOLE 0 0 4050 KEYSIGHT TECH INC COM 494368103 9 55 SH SOLE 0 0 55 KINDER MORGAN INC COM 49456B101 72 3989 SH SOLE 0 0 3989 KEMPHARM INC COM NEW 488445206 1 200 SH SOLE 0 0 200 THE COCA-COLA CO COM 191216100 35 550 SH SOLE 0 0 550 KRANESHARES GLOBAL CARBON STG ETF IV GLOBAL CARB STRA 500767678 0 13 SH SOLE 0 0 13 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 6 105 SH SOLE 0 0 105 KITE REALTY GRP TR REIT COM NEW 49803T300 116 5490 SH SOLE 0 0 5490 KRANESHARES SSE STAR MRKT 50 IDX ETF SSE STAR MRKT 50 500767694 4 300 SH SOLE 0 0 300 LITHIUM AMERS CORP F COM NEW 53680Q207 8 400 SH SOLE 0 0 400 LIBERTY BROADBAND CO CLASS A COM SER A 530307107 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CO CLASS C COM SER C 530307305 0 1 SH SOLE 0 0 1 SPDR SSGA US LG CP LW VLT INX ETF SSGA US LRG ETF 78468R804 93 686 SH SOLE 0 0 686 L3HARRIS TECHNOLOGIES IN COM 502431109 1 4 SH SOLE 0 0 4 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 7 121 SH SOLE 0 0 121 LOCKHEED MARTIN CORP COM 539830109 20 42 SH SOLE 0 0 42 CHENIERE ENERGY INC COM NEW 16411R208 15 100 SH SOLE 0 0 100 ISHARES IBOXX INVT GRADE BOND ETF IBOXX INV CP ETF 464287242 337 3197 SH SOLE 0 0 3197 ISHARES INTERST RATE HDG COR BND ETF INT RT HDG C B 46431W705 14 159 SH SOLE 0 0 159 LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM A SIRIUSXM 531229409 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM COM C SIRIUSXM 531229607 0 5 SH SOLE 0 0 5 LULULEMON ATHLETICA COM 156700106 4 14 SH SOLE 0 0 14 LUMEN TECHNOLOGIES INC COM 844741108 0 28 SH SOLE 0 0 28 SOUTHWEST AIRLINES COM 844741108 4 109 SH SOLE 0 0 109 LAS VEGAS SANDS CORP COM 517834107 31 655 SH SOLE 0 0 655 LYFT INC CLASS A CL A COM 55087P104 0 5 SH SOLE 0 0 5 LIVE NATION ENTRTMNT COM 538034109 1 17 SH SOLE 0 0 17 MACYS INC COM 55616P104 21 1000 SH SOLE 0 0 1000 MASTERCARD INC CLASS A CL A 57636Q104 42 120 SH SOLE 0 0 120 MANCHESTER UTD PLC F CLASS A ORD CL A G5784H106 0 10 SH SOLE 0 0 10 MAXEON SOLAR TECHNOLOG F COM 58503F502 0 1 SH SOLE 0 0 1 ISHARES MBS ETF MBS ETF 464288588 11 122 SH SOLE 0 0 122 MCDONALDS CORP COM 580135101 37 140 SH SOLE 0 0 140 MONGODB INC CLASS A CL A 60937P106 0 1 SH SOLE 0 0 1 MONDELEZ INTL CLASS A CL A 609207105 25 378 SH SOLE 0 0 378 MEDTRONIC PLC F SHS G5960L103 0 3 SH SOLE 0 0 3 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 8730 134881 SH SOLE 0 0 134881 METLIFE INC COM 59156R108 2 24 SH SOLE 0 0 24 META PLATFORMS INC CLASS A CL A 30303M102 100 830 SH SOLE 0 0 830 METEN HOLDING GROUP LT F SHS NEW G6055H148 0 67 SH SOLE 0 0 67 MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 594837403 0 15 SH SOLE 0 0 15 VANGUARD MEGA CAP GROWTH ETF MEGA CAP INDEX 921910873 3 16 SH SOLE 0 0 16 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 7 63 SH SOLE 0 0 63 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 0 166 SH SOLE 0 0 166 3M CO COM 88579Y101 12 100 SH SOLE 0 0 100 MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 9 169 SH SOLE 0 0 169 INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 32 1000 SH SOLE 0 0 1000 MONSTER BEVERAGE CORPORA COM 02209S103 3 28 SH SOLE 0 0 28 ALTRIA GROUP INC COM 02209S103 255 5573 SH SOLE 0 0 5573 VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 67 1025 SH SOLE 0 0 1025 VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT 92189F452 6 520 SH SOLE 0 0 520 THE MOSAIC CO COM 61945C103 2 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 20 175 SH SOLE 0 0 175 MPLX LP LP COM 58933Y105 11 326 SH SOLE 0 0 326 MEDICAL PROPERTIES REIT COM 58463J304 7 600 SH SOLE 0 0 600 MERCK & CO. INC. COM 58933Y105 45 409 SH SOLE 0 0 409 MODERNA INC COM 594918104 4 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 953 3972 SH SOLE 0 0 3972 MICROSTRATEGY INC CLASS A CL A NEW 594972408 1 10 SH SOLE 0 0 10 MATCH GROUP INC NEW COM 57667L107 0 3 SH SOLE 0 0 3 ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM 46432F396 599 4103 SH SOLE 0 0 4103 MASTEC INC COM 576323109 6 75 SH SOLE 0 0 75 MICRON TECHNOLOGY COM 595112103 16 328 SH SOLE 0 0 328 NORTHERN DYN MINERL F COM 63934E108 1 3750 SH SOLE 0 0 3750 NEWAGE INC COM 650194103 0 2500 SH SOLE 0 0 2500 NORWEGIAN CRUISE LIN F SHS G66721104 0 29 SH SOLE 0 0 29 NOBLE CORP PLC F ORD SHS A G65431127 9 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 40 479 SH SOLE 0 0 479 NEWMONT CORP COM 651639106 3 72 SH SOLE 0 0 72 NEOGENOMICS INC COM NEW 64049M209 3 320 SH SOLE 0 0 320 CLOUDFLARE INC CLASS A CL A COM 18915M107 5 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 17 57 SH SOLE 0 0 57 NISOURCE INC 00500 COM 65473P105 2 60 SH SOLE 0 0 60 NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADS 62914V106 2 188 SH SOLE 0 0 188 NIKE INC CLASS B CL B 654106103 0 4 SH SOLE 0 0 4 ANNALY CAPITAL MGMT REIT COM 035710409 5 218 SH SOLE 0 0 218 PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 233 2591 SH SOLE 0 0 2591 NORTHROP GRUMMAN CORP COM 666807102 139 254 SH SOLE 0 0 254 INSPIREMD INC COM 45779A853 0 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 40 660 SH SOLE 0 0 660 INTELLIA THERAPEUTICS IN COM 665859104 17 500 SH SOLE 0 0 500 NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 23 650 SH SOLE 0 0 650 NUVEEN ESG MID CAP VALUE ETF NUVEEN ESG MIDVL 67092P508 21 709 SH SOLE 0 0 709 NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP 67092P607 45 1327 SH SOLE 0 0 1327 NVIDIA CORP COM 67066G104 755 5166 SH SOLE 0 0 5166 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 19 213 SH SOLE 0 0 213 NEW YORK CMNTY BANCO COM 649445103 40 4686 SH SOLE 0 0 4686 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 2 137 SH SOLE 0 0 137 REALTY INCOME CORP REIT COM 756109104 852 13432 SH SOLE 0 0 13432 OCUGEN INC OSHS GBL INTER 67110P704 12 9410 SH SOLE 0 0 9410 OAKTREE SPECIALTY LENDIN COM 67401P108 2 331 SH SOLE 0 0 331 ALPS O SHARES GLBL INRNT GNTS ETF OSHS GBL INTER 67110P704 320 13153 SH SOLE 0 0 13153 OMEGA HLTHCARE INVTS REIT COM 681936100 8 287 SH SOLE 0 0 287 ONEOK INC COM 682680103 46 700 SH SOLE 0 0 700 ORION OFFICE REIT INC REIT COM 68629Y103 7 846 SH SOLE 0 0 846 O REILLY AUTOMOTIVE COM 68902V107 15 18 SH SOLE 0 0 18 ALPS O SHARES U S QLTY DIVID ETF OSHARES US QUALT 00162Q387 401 9675 SH SOLE 0 0 9675 PLAINS ALL AMERICAN P LP UNIT LTD PARTN 726503105 4 364 SH SOLE 0 0 364 PENSKE AUTOMOTIVE GR COM 70959W103 6 50 SH SOLE 0 0 50 PALO ALTO NETWORKS COM 697435105 8 58 SH SOLE 0 0 58 UIPATH INC CLASS A CL A 90364P105 0 3 SH SOLE 0 0 3 GLOBAL X U.S. INFRASTRUCTURE DEVELOP US INFR DEV ETF 37954Y673 3 105 SH SOLE 0 0 105 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 138 7638 SH SOLE 0 0 7638 P G & E CORP COM 69331C108 1 34 SH SOLE 0 0 34 INVSC ACTVLY MNG OPTM YD DVRS ETF OPTIMUM YIELD 46090F100 794 53735 SH SOLE 0 0 53735 PIMCO DYNAMIC INCOME CF SHS 72201Y101 1885 101981 SH SOLE 0 0 101981 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21 647 SH SOLE 0 0 647 PEPSICO INC COM 713448108 20 109 SH SOLE 0 0 109 PFIZER INC COM 717081103 172 3365 SH SOLE 0 0 3365 ISHARES PREFERRED INCOME SEC ETF PFD AND INCM SEC 464288687 19 606 SH SOLE 0 0 606 GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 11 585 SH SOLE 0 0 585 PHENIXFIN CORP COM 58503F502 53 1701 SH SOLE 0 0 1701 VANECK PREFERRED SECURT EX FNCL ETF PFD SECS EX FINL 92189F429 50 2989 SH SOLE 0 0 2989 PROCTER & GAMBLE COM 742718109 30 200 SH SOLE 0 0 200 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 50 3495 SH SOLE 0 0 3495 INVSC GLBL SHRT TRM HGH YLD BND ETF GBL SRT TRM HY 46138E669 222 11550 SH SOLE 0 0 11550 SPROTT PHYSICAL GOLD ETV UNIT 85207H104 30 2140 SH SOLE 0 0 2140 P J T PARTNERS INCORPORA CLASS A COM CL A 69343T107 0 2 SH SOLE 0 0 2 PLUG POWER INC COM NEW 72919P202 2 130 SH SOLE 0 0 130 PHILIP MORRIS INTL COM 718172109 122 1203 SH SOLE 0 0 1203 PENTAIR PLC F SHS G7S00T104 0 5 SH SOLE 0 0 5 PINNACLE WEST CAP COM 723484101 46 600 SH SOLE 0 0 600 INSULET CORP COM 45784P101 0 1 SH SOLE 0 0 1 PPL CORP COM 69351T106 1 34 SH SOLE 0 0 34 PERFICIENT INC COM 71375U101 8 112 SH SOLE 0 0 112 PRECIPIO DIAGNOSTICS INC COM 74019L503 3 6000 SH SOLE 0 0 6000 PRUDENTIAL FINL COM 744320102 1 15 SH SOLE 0 0 15 INVSC S&P CONS STAP PORT ETF IV S&P SMLCP STAP 46138E172 3 33 SH SOLE 0 0 33 INVSC S&P SMALL TECH PORT ETF IV S&P SMLCP INFO 46138E115 6 46 SH SOLE 0 0 46 SPDR ICE PREFERRED SECURITIES ETF WELLS FG PFD ETF 78464A292 10 301 SH SOLE 0 0 301 SPROTT PHYSICAL SILVER E TR UNIT 85207K107 202 24480 SH SOLE 0 0 24480 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 12 1225 SH SOLE 0 0 1225 PHILLIPS 66 COM 718546104 891 8559 SH SOLE 0 0 8559 PORTILLOS INC COM CL A 73642K106 0 13 SH SOLE 0 0 13 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 0 2 SH SOLE 0 0 2 PAYPAL HOLDINGS INCORPOR COM 70450Y103 12 165 SH SOLE 0 0 165 SPDR MSCI EAFE STRATEGICFACTORS MIX ETF MSCI EAFE STRTGC 78463X434 7 109 SH SOLE 0 0 109 QUALIGEN THERAPEUTICS IN UNIT SER 1 46090E103 0 350 SH SOLE 0 0 350 INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 3258 12235 SH SOLE 0 0 12235 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 23 960 SH SOLE 0 0 960 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 14 127 SH SOLE 0 0 127 NUVEEN NASDAQ 100 DYNAMI COM SHS 670699107 9 426 SH SOLE 0 0 426 QORVO INC COM 74736K101 5 57 SH SOLE 0 0 57 ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339 105 920 SH SOLE 0 0 920 SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 19 177 SH SOLE 0 0 177 ROBLOX CORP CLASS A CL A 771049103 1 25 SH SOLE 0 0 25 INVESCO S P ULTRA DIVIDEND REV ETF S&P ULTRA DIVIDE 46138G656 434 9955 SH SOLE 0 0 9955 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 75 3314 SH SOLE 0 0 3314 REGENERON PHARMS INC COM 75886F107 12 16 SH SOLE 0 0 16 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 1 31 SH SOLE 0 0 31 VANECK RARE EARTH STR MTL ETF RARE EARTH/STRTG 92189H805 23 300 SH SOLE 0 0 300 COHEN STEERS TOTAL RETUR COM 19247R103 8 650 SH SOLE 0 0 650 STURM RUGER & CO INC COM 864159108 3 55 SH SOLE 0 0 55 RH COM 74967X103 1 5 SH SOLE 0 0 5 INVSC SP 500 EQL WGHT CNSMR STPL ETF S&P500 EQL WGT 46137V357 68 400 SH SOLE 0 0 400 RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103 4 215 SH SOLE 0 0 215 ROCKET LABORATORY USA IN COM 773122106 2 500 SH SOLE 0 0 500 RLX TECHNOLOGY INC SPO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 74969N103 1 500 SH SOLE 0 0 500 COHEN STEERS REIT PREFER COM 19247X100 7 365 SH SOLE 0 0 365 INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 8 51 SH SOLE 0 0 51 COHEN STEERS QUAL INCOME COM 19247L106 7 580 SH SOLE 0 0 580 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 25 180 SH SOLE 0 0 180 THE NECESSITY RETAIL REI CLASS A COM CLASS A 02607T109 322 54380 SH SOLE 0 0 54380 RAYTHEON TECHNOLOGIES CO COM 75513E101 18 174 SH SOLE 0 0 174 SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 23 573 SH SOLE 0 0 573 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 1 14 SH SOLE 0 0 14 ROYAL BANK OF CANADA F COM 780087102 9 100 SH SOLE 0 0 100 INVSC SP 500 EQL WGHT HLTH CARE ETF S&P500 EQL HLT 46137V332 9 32 SH SOLE 0 0 32 GLOBAL X RUSSLL 2000 CVRD CAL ETF IV RUSSELL 2000 COV 37960A776 2 100 SH SOLE 0 0 100 STAR BULK CARRIERS F SHS PAR Y8162K204 2 120 SH SOLE 0 0 120 STARBUCKS CORP COM 855244109 6 65 SH SOLE 0 0 65 SOUTHERN COPPER CORP D F COM 84265V105 6 100 SH SOLE 0 0 100 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 31 766 SH SOLE 0 0 766 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1192 26604 SH SOLE 0 0 26604 SCHWAB INTERNATNAL SMALL CAP EQY ETF INTL SCEQT ETF 808524888 6 176 SH SOLE 0 0 176 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 10096 133651 SH SOLE 0 0 133651 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 504 21304 SH SOLE 0 0 21304 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 963 29905 SH SOLE 0 0 29905 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 201 3619 SH SOLE 0 0 3619 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 889 46094 SH SOLE 0 0 46094 SCHWAB 5 10 YEAR CORP BOND ETF 5 10YR CORP BD 808524698 14 320 SH SOLE 0 0 320 SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722 2 63 SH SOLE 0 0 63 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 109 1663 SH SOLE 0 0 1663 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1482 30728 SH SOLE 0 0 30728 SCHWAB US TIPS ETF US TIPS ETF 808524870 1835 35432 SH SOLE 0 0 35432 SCHWAB INTERMEDIATE TERM US TRS ETF INTRM TRM TRES 808524854 1339 27206 SH SOLE 0 0 27206 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 747 11319 SH SOLE 0 0 11319 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 85 1892 SH SOLE 0 0 1892 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 2109 46207 SH SOLE 0 0 46207 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 10 182 SH SOLE 0 0 182 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 57 2365 SH SOLE 0 0 2365 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 283 5500 SH SOLE 0 0 5500 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 781 6245 SH SOLE 0 0 6245 SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORD ADS 81141R100 0 2 SH SOLE 0 0 2 ABRDN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 1299 74349 SH SOLE 0 0 74349 WISDOMTREE YLD ENHN U S SHRT TRM ETF YIELD ENHANCED 97717Y808 24 518 SH SOLE 0 0 518 SHAKE SHACK CLASS A CL A 819047101 1 16 SH SOLE 0 0 16 SHOPIFY INC F CLASS A CL A 82509L107 1 43 SH SOLE 0 0 43 ISHARES 1-3 YEAR TREASRY BOND ETF 1 3 YR TREAS BD 464287457 7106 87544 SH SOLE 0 0 87544 ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407 129 3167 SH SOLE 0 0 3167 SIRIUS XM HLDGS INC COM 82968B103 3 500 SH SOLE 0 0 500 SITE CTRS CORP COM 82981J109 1 75 SH SOLE 0 0 75 ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 563 24497 SH SOLE 0 0 24497 ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 24 210 SH SOLE 0 0 210 SCHLUMBERGER LTD F COM 806857108 15 286 SH SOLE 0 0 286 ISHRS 0-5 YEAR INV GRD CRPRAT ETF 0-5YR INVT GR CP 46434V100 284 5940 SH SOLE 0 0 5940 ISHARES SILVER TRUST ETF ISHARES 46428Q109 205 9303 SH SOLE 0 0 9303 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 27 376 SH SOLE 0 0 376 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 8222 110773 SH SOLE 0 0 110773 SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH SOLE 0 0 2 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1 4 SH SOLE 0 0 4 SNAP INC CLASS A CL A 83304A106 0 5 SH SOLE 0 0 5 SNOWFLAKE INC CLASS A COM 842587107 15 103 SH SOLE 0 0 103 SOUTHERN CO COM 842587107 6 81 SH SOLE 0 0 81 SOFI TECHNOLOGIES INC COM 83406F102 1 200 SH SOLE 0 0 200 ISHARES SEMICONDUCTOR ETF IV PHLX SEMICND ETF 464287523 75 216 SH SOLE 0 0 216 SPECTRUM BRANDS HLDG COM 84790A105 24 400 SH SOLE 0 0 400 VIRGIN GALACTIC HLDGS IN CLASS A COM 92766K106 0 25 SH SOLE 0 0 25 AAM S&P 500 HIGH DIVIDEND VALUE ETF AAM S&P 500 26922A594 76 2600 SH SOLE 0 0 2600 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 2 82 SH SOLE 0 0 82 SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509 4 128 SH SOLE 0 0 128 S&P GLOBAL INC COM 78409V104 0 1 SH SOLE 0 0 1 INVESCO S AND P 500 GARP ETF S&P 500 GARP ETF 46137V431 1 7 SH SOLE 0 0 7 INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 11 184 SH SOLE 0 0 184 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 169 3864 SH SOLE 0 0 3864 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 133 5951 SH SOLE 0 0 5951 SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 8 245 SH SOLE 0 0 245 SPDR PORTFOLIO TIPS ETF COM 848637104 22 839 SH SOLE 0 0 839 SPLUNK INC COM 848637104 0 5 SH SOLE 0 0 5 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 47 729 SH SOLE 0 0 729 SPOTIFY TECHNOLOGY F SHS L8681T102 1 8 SH SOLE 0 0 8 SPDR SHORT TERM CORPORATE BND ETF PORTFOLIO SHORT 78464A474 247 8405 SH SOLE 0 0 8405 SPDR PORTFOLIO SHORT TERM TREASURY E PORTFOLIO SH TSR 78468R101 14 492 SH SOLE 0 0 492 INVSC S P 500 ENHANCED VALUE ETF S&P 500 ENHNCD 46138E396 19 457 SH SOLE 0 0 457 SUNPOWER CORP COM 867652406 0 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR UNIT 78462F103 2532 6621 SH SOLE 0 0 6621 SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 18 465 SH SOLE 0 0 465 SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 27 535 SH SOLE 0 0 535 SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 3 82 SH SOLE 0 0 82 BLOCK INC CLASS A CL A 852234103 1 12 SH SOLE 0 0 12 SPIRE INC COM 84857L101 1 10 SH SOLE 0 0 10 GLOBAL X SUPERDIVIDEND REIT ETF REIT ETF 37950E127 9 421 SH SOLE 0 0 421 SPDR BLACKSTONE SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 1225 29952 SH SOLE 0 0 29952 STAG INDUSTRIAL INC REIT COM 85254J102 15 468 SH SOLE 0 0 468 STEM INC COM 85859N102 1 162 SH SOLE 0 0 162 STORE CAPITAL CORP REIT COM 862121100 10 312 SH SOLE 0 0 312 STARWOOD PPTY TRUST REIT COM 85571B105 10 570 SH SOLE 0 0 570 SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 2 42 SH SOLE 0 0 42 CONSTELLATION BRAND CLASS A CL A 21036P108 9 40 SH SOLE 0 0 40 ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 98 1186 SH SOLE 0 0 1186 SILVERCORP METALS F COM 82835P103 9 3000 SH SOLE 0 0 3000 STRAN & CO INC COMMON STOCK 86260J102 0 280 SH SOLE 0 0 280 SKYWORKS SOLUTIONS COM 83088M102 2 21 SH SOLE 0 0 21 STRYKER CORP COM 863667101 13 54 SH SOLE 0 0 54 A T & T INC COM 00206R102 2117 114989 SH SOLE 0 0 114989 MOLSON COORS BEVERAGE CL CLASS B CL B 60871R209 2 45 SH SOLE 0 0 45 TORONTO DOMINION BANK F COM NEW 891160509 9 140 SH SOLE 0 0 140 ATLASSIAN CORP CLASS A CL A G06242104 0 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD F REG SHS H84989104 1 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 25 170 SH SOLE 0 0 170 TG THERAPEUTICS INC COM 88322Q108 8 700 SH SOLE 0 0 700 ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624 3 43 SH SOLE 0 0 43 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 27 249 SH SOLE 0 0 249 TILRAY BRANDS INC CLASS 2 COM CL 2 88688T100 0 135 SH SOLE 0 0 135 ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 10937 109855 SH SOLE 0 0 109855 TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS ADS 892331307 10 70 SH SOLE 0 0 70 THERMO FISHER SCNTFC COM 883556102 1 2 SH SOLE 0 0 2 T-MOBILE US INC COM 872590104 5 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 57 461 SH SOLE 0 0 461 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 4 59 SH SOLE 0 0 59 TYSON FOODS INC CLASS A CL A 902494103 1 23 SH SOLE 0 0 23 TAKE TWO INTERACTV COM 874054109 1 10 SH SOLE 0 0 10 10X GENOMICS INC CLASS A CL A COM 88025U109 0 1 SH SOLE 0 0 1 TRI CONTINENTAL CF COM 895436103 4 166 SH SOLE 0 0 166 UNITY SOFTWARE INC COM 91332U101 0 1 SH SOLE 0 0 1 UNITED AIRLINES HLDGS COM 910047109 7 182 SH SOLE 0 0 182 UBER TECHNOLOGIES INC COM 90353T100 1 36 SH SOLE 0 0 36 ULTA BEAUTY INC. COM 90384S303 6 12 SH SOLE 0 0 12 UMH PROPERTIES INC. REIT COM 903002103 6 400 SH SOLE 0 0 400 UNITEDHEALTH GRP INC COM 91324P102 77 146 SH SOLE 0 0 146 UNITI GROUP INC COM 91325V108 0 14 SH SOLE 0 0 14 UNION PACIFIC CORP COM 907818108 3 13 SH SOLE 0 0 13 UNITED PARCEL SRVC CLASS B CL B 911312106 1 5 SH SOLE 0 0 5 UNITED RENTALS INC COM 911363109 16 44 SH SOLE 0 0 44 ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 8 75 SH SOLE 0 0 75 LIBERTY ALL STAR EQUITY COM NEW 902973304 47 8250 SH SOLE 0 0 8250 U S BANCORP COM NEW 902973304 44 1005 SH SOLE 0 0 1005 ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 46435U853 2 60 SH SOLE 0 0 60 ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 14 286 SH SOLE 0 0 286 ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN VOL 46429B697 103 1422 SH SOLE 0 0 1422 UNITED STATES OIL ETF UNITS 91232N207 22 312 SH SOLE 0 0 312 ISHARES CORE US REIT ETF IV CRE U S REIT ETF 464288521 1 25 SH SOLE 0 0 25 COHEN AND STEERS INFRAST COM 19248A109 9 370 SH SOLE 0 0 370 REAVES UTILITY INCOME COM SH BEN INT 756158101 9 310 SH SOLE 0 0 310 VISA INC CLASS A COM CL A 92826C839 21 102 SH SOLE 0 0 102 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 6 33 SH SOLE 0 0 33 VBI VACCINES INC F SML CP GRW ETF 922908595 0 1150 SH SOLE 0 0 1150 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 107 674 SH SOLE 0 0 674 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 42 541 SH SOLE 0 0 541 VANGUARD LONG TERM COR BD ETF LG-TERM COR BD 92206C813 34 455 SH SOLE 0 0 455 VANGUARD SHORT TERM COR BD ETF IV SHRT TRM CORP BD 92206C409 20 265 SH SOLE 0 0 265 VANGUARD ENERGY ETF ENERGY ETF 92204A306 914 7535 SH SOLE 0 0 7535 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 866 20635 SH SOLE 0 0 20635 VF CORP COM 918204108 2 89 SH SOLE 0 0 89 VANGUARD ITM-TERM TREASURY ETF INTER TERM TREAS 92206C706 4 75 SH SOLE 0 0 75 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 4 67 SH SOLE 0 0 67 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 48 150 SH SOLE 0 0 150 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 50 200 SH SOLE 0 0 200 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 2358 15527 SH SOLE 0 0 15527 VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 48 687 SH SOLE 0 0 687 VIKING THERAPEUTICS COM 92686J106 11 1200 SH SOLE 0 0 1200 VALERO ENERGY CORP COM 91913Y100 3 22 SH SOLE 0 0 22 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 188 2067 SH SOLE 0 0 2067 VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 28 625 SH SOLE 0 0 625 VMWARE INC CLASS A CL A COM 928563402 8 69 SH SOLE 0 0 69 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 75 2368 SH SOLE 0 0 2368 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 121 1470 SH SOLE 0 0 1470 VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 3 65 SH SOLE 0 0 65 VANGUARD MID CAP ETF MID CAP ETF 922908629 76 373 SH SOLE 0 0 373 VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 3 341 SH SOLE 0 0 341 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 79 587 SH SOLE 0 0 587 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 67 191 SH SOLE 0 0 191 INVSC VARIABLE RT INVSTMNT ETF IV VAR RATE INVT 46090A879 67 2714 SH SOLE 0 0 2714 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 196 8771 SH SOLE 0 0 8771 VERISIGN INC COM 92343E102 1 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICA COM 92532F100 5 16 SH SOLE 0 0 16 VGRD FTSE ALL WRLD EX US SML CAP ETF FTSE SMCAP ETF 922042718 2 15 SH SOLE 0 0 15 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 217 2520 SH SOLE 0 0 2520 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 994 5200 SH SOLE 0 0 5200 VANGUARD SHORT INFLATION PROT ETF IV STRM INFPROIDX 922020805 33 705 SH SOLE 0 0 705 VANGUARD VALUE ETF VALUE ETF 922908744 5364 38211 SH SOLE 0 0 38211 VANGUARD RUSSELL 2000 ETF IV VNG RUS2000IDX 92206C664 1 13 SH SOLE 0 0 13 VANGUARD GROWTH ETF GROWTH ETF 922908736 2541 11924 SH SOLE 0 0 11924 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 14 81 SH SOLE 0 0 81 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 26 662 SH SOLE 0 0 662 VANGUARD TOTAL INTERNATIONAL STOCK E VG TL INTL STK F 921909768 48 926 SH SOLE 0 0 926 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1105 10215 SH SOLE 0 0 10215 VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794 13 225 SH SOLE 0 0 225 VERIZON COMMUNICATN COM 92343V104 169 4277 SH SOLE 0 0 4277 ENERGOUS CORP COM 29272C103 0 70 SH SOLE 0 0 70 WALGREENS BOOTS ALLI COM 931427108 1 31 SH SOLE 0 0 31 WARNER BROTHERS DISCOVER COM SER A 934423104 242 25568 SH SOLE 0 0 25568 WORKDAY INC CLASS A CL A 98138H101 1 5 SH SOLE 0 0 5 WESTERN DIGITAL CORP COM 958102105 0 10 SH SOLE 0 0 10 SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 71 1203 SH SOLE 0 0 1203 WESTERN MIDSTREAM PAR LP COM UNIT LP INT 958669103 5 200 SH SOLE 0 0 200 WELLS FARGO & CO COM 949746101 21 510 SH SOLE 0 0 510 WHIRLPOOL CORP COM 963320106 2 14 SH SOLE 0 0 14 WASTE MANAGEMENT INC COM 94106L109 185 1182 SH SOLE 0 0 1182 WILLIAMS COS INC COM 969457100 19 585 SH SOLE 0 0 585 WALMART INC COM 931142103 25 174 SH SOLE 0 0 174 WOLFSPEED INC COM 977852102 0 7 SH SOLE 0 0 7 W.P. CAREY INC. REIT COM 92936U109 16 205 SH SOLE 0 0 205 WHEATON PRECIOUS METAL F COM 962879102 184 4700 SH SOLE 0 0 4700 US STEEL COM 912909108 5 200 SH SOLE 0 0 200 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 35 573 SH SOLE 0 0 573 XENIA HOTELS & RESORTS I REIT COM 984017103 118 8955 SH SOLE 0 0 8955 ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 605 6915 SH SOLE 0 0 6915 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 30 878 SH SOLE 0 0 878 INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 14462 52403 SH SOLE 0 0 52403 SELECT SECTOR INDUSTRIAL SPDR ETF SBI INT-INDS 81369Y704 3 35 SH SOLE 0 0 35 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 208 1671 SH SOLE 0 0 1671 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 134 1798 SH SOLE 0 0 1798 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 158 2244 SH SOLE 0 0 2244 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 26 192 SH SOLE 0 0 192 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 4 85 SH SOLE 0 0 85 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 287 4161 SH SOLE 0 0 4161 INVSC S P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 75 1403 SH SOLE 0 0 1403 EXXON MOBIL CORP COM 30231G102 12922 117154 SH SOLE 0 0 117154 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 92 2050 SH SOLE 0 0 2050 WSDMTRE EMRG MKT EX STT OWN ENTER ET EM EX ST-OWNED 97717X578 6 234 SH SOLE 0 0 234 GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 22 550 SH SOLE 0 0 550 YETI HOLDINGS INCORPORAT COM 98585X104 5 121 SH SOLE 0 0 121 AMPLIFY HIGH INCOME ETF HIGH INCOME 032108847 47 4075 SH SOLE 0 0 4075 ZIMMER BIOMET HLDGS COM 98956P102 1 4 SH SOLE 0 0 4 GENERATION Z ETF GENERATION Z ETF 02072L763 0 17 SH SOLE 0 0 17 ZOETIS INC CLASS A CL A 98978V103 1 5 SH SOLE 0 0 5