Chief Compliance Officer

0001740491-24-000001.txt : 20240214 0001740491-24-000001.hdr.sgml : 20240214 20240214142433 ACCESSION NUMBER: 0001740491-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Group, LLC CENTRAL INDEX KEY: 0001740491 ORGANIZATION NAME: 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: 24636094 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 false true 0001740491 XXXXXXXX 12-31-2023 12-31-2023 Retirement Group, LLC

5414 OBERLIN DR #220 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-21060 000148296 N Ronald Harpootlian Chief Compliance Officer 8009005867 Ronald Harpootlian San Diego CA 02-14-2024 0 837 247811891 false INFORMATION TABLE 2 trg.13-f_4q2023.xml 10X GENOMICS INC CL A COM 88025U109 56 1 SH SOLE 0 0 1 3M CO COM 88579Y101 64389 589 SH SOLE 0 0 589 A G N C INVESTMENT CORP COM 00123Q104 47347 4826 SH SOLE 0 0 4826 A T & T INC COM 00206R102 1721821 102612 SH SOLE 0 0 102612 ABBOTT LABORATORIES COM 002824100 15960 145 SH SOLE 0 0 145 ABBVIE INC COM 00287Y109 242143 1563 SH SOLE 0 0 1563 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1369778 69391 SH SOLE 0 0 69391 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 553539 24310 SH SOLE 0 0 24310 ABRDN ETFS BBRG ALL COMD K1 003261104 705827 36458 SH SOLE 0 0 36458 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22755 250 SH SOLE 0 0 250 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3696 56 SH SOLE 0 0 56 ACTINIUM PHARMACEUTICALS INC COM 00507W206 6050 1191 SH SOLE 0 0 1191 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36262G101 4648 76 SH SOLE 0 0 76 HALEON PLC SPON ADS 405552100 412 50 SH SOLE 0 0 50 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 14658 700 SH SOLE 0 0 700 HERC HLDGS INC COM 42704L104 2829 19 SH SOLE 0 0 19 HERSHEY CO COM 427866108 27828 149 SH SOLE 0 0 149 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2649 156 SH SOLE 0 0 156 HLTHCARE REALTY TR COM 421946104 17 1 SH SOLE 0 0 1 HOLOGIC INC COM 436440101 429 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 57540 166 SH SOLE 0 0 166 HP INC COM 40434L105 4694 156 SH SOLE 0 0 156 HUBSPOT INC COM 443573100 581 1 SH SOLE 0 0 1 HYCROFT MINING HOLDING CORP COM CL A 44862P109 49 20 SH SOLE 0 0 20 IBIO INC COM 451033708 19 14 SH SOLE 0 0 14 IMMUNOGEN INC COM 45253H101 385 13 SH SOLE 0 0 13 INCYTE CORP COM 45337C102 12558 200 SH SOLE 0 0 200 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31410 1000 SH SOLE 0 0 1000 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 1491 550 SH SOLE 0 0 550 INNOVATIVE INDL PPTYS INC COM 45781V101 24802 246 SH SOLE 0 0 246 INSPIREMD INC COM 45779A853 11 4 SH SOLE 0 0 4 INSULET CORP COM 45784P101 217 1 SH SOLE 0 0 1 INTEL CORP COM 458140100 58 1 SH SOLE 0 0 1 INTELLIA THERAPEUTICS INC COM 665859104 15245 500 SH SOLE 0 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4623 36 SH SOLE 0 0 36 INTERNATIONAL BUSINESS MACHS COM 459200101 156438 957 SH SOLE 0 0 957 INTUITIVE SURGICAL INC COM NEW 46120E602 3374 10 SH SOLE 0 0 10 INVENTRUST PPTYS CORP COM NEW 46124J201 330256 13033 SH SOLE 0 0 13033 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 42926 909 SH SOLE 0 0 909 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17363 348 SH SOLE 0 0 348 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 69854 2795 SH SOLE 0 0 2795 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 485623 36513 SH SOLE 0 0 36513 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5842 420 SH SOLE 0 0 420 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 117385 6536 SH SOLE 0 0 6536 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 38 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 210631 10785 SH SOLE 0 0 10785 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1413 70 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 31184 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 24563 910 SH SOLE 0 0 910 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 592649 51670 SH SOLE 0 0 51670 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 20205 457 SH SOLE 0 0 457 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15162 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2393 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6659 138 SH SOLE 0 0 138 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 67963 1539 SH SOLE 0 0 1539 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3802 99 SH SOLE 0 0 99 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 422361 9665 SH SOLE 0 0 9665 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 151389 3570 SH SOLE 0 0 3570 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28643 1352 SH SOLE 0 0 1352 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 184977 8015 SH SOLE 0 0 8015 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 61009 1326 SH SOLE 0 0 1326 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38162 2617 SH SOLE 0 0 2617 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 15239 245 SH SOLE 0 0 245 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 686 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22015262 583650 SH SOLE 0 0 583650 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 575979 6493 SH SOLE 0 0 6493 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 114757 3655 SH SOLE 0 0 3655 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29193 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 162240 3000 SH SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 22581 241 SH SOLE 0 0 241 INVESCO PHLX SEMICONDUCTOR ETF IV PHLX SEMICONDUCTOR 46138G615 16463 501 SH SOLE 0 0 501 INVESCO QQQ TR UNIT SER 1 46090E103 5282646 12900 SH SOLE 0 0 12900 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 11786 454 SH SOLE 0 0 454 IONIS PHARMACEUTICALS INC COM 462222100 556 11 SH SOLE 0 0 11 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8130 1000 SH SOLE 0 0 1000 IRON MTN INC NEW COM 46284V101 119988 1715 SH SOLE 0 0 1715 ISHARES GOLD TRUST ISHARES 464285105 79699 2042 SH SOLE 0 0 2042 ISHARES INC CORE MSCI EMKT 46434G103 19839 392 SH SOLE 0 0 392 ISHARES INC ESG AWR MSCI EM 46434G863 4861 152 SH SOLE 0 0 152 ISHARES INC JP MRGN EM HI BD 464286285 1818 50 SH SOLE 0 0 50 ISHARES INC MSCI AUST ETF 464286103 3675 151 SH SOLE 0 0 151 ISHARES INC MSCI BRAZIL ETF 464286400 3776 108 SH SOLE 0 0 108 ISHARES INC MSCI CDA ETF 464286509 6712 183 SH SOLE 0 0 183 ISHARES INC MSCI GBL ETF NEW 46434G848 30149 700 SH SOLE 0 0 700 ISHARES INC MSCI THAILND ETF 464286624 2746 43 SH SOLE 0 0 43 ISHARES INC MSCI WORLD ETF 464286392 9977 75 SH SOLE 0 0 75 ISHARES INC US INTL HGH YLD 464286178 28310 640 SH SOLE 0 0 640 ISHARES SILVER TR ISHARES 46428Q109 639178 29347 SH SOLE 0 0 29347 ISHARES TR 0-5YR HI YL CP 46434V407 244580 5793 SH SOLE 0 0 5793 ISHARES TR 0-5YR INVT GR CP 46434V100 154980 3150 SH SOLE 0 0 3150 ISHARES TR 1 3 YR TREAS BD 464287457 10881539 132637 SH SOLE 0 0 132637 ISHARES TR 10+ YR INVST GRD 464289511 2793 53 SH SOLE 0 0 53 ISHARES TR 20 YR TR BD ETF 464287432 5068292 51257 SH SOLE 0 0 51257 ISHARES TR 20+ YEAR TR BD 46436E338 461716 16808 SH SOLE 0 0 16808 ISHARES TR 3 7 YR TREAS BD 464288661 11382 97 SH SOLE 0 0 97 ISHARES TR BARCLAYS 7 10 YR 464287440 53037 550 SH SOLE 0 0 550 ISHARES TR COM 43010T104 195995 6220 SH SOLE 0 0 6220 ISHARES TR COM 45687V106 234123 6233 SH SOLE 0 0 6233 ISHARES TR CONSER ALLOC ETF 464289883 72300 2000 SH SOLE 0 0 2000 ISHARES TR CORE 1 5 YR USD 46432F859 4376 92 SH SOLE 0 0 92 ISHARES TR CORE DIV GRWTH 46434V621 290284 5394 SH SOLE 0 0 5394 ISHARES TR CORE INTL AGGR 46435G672 3785 76 SH SOLE 0 0 76 ISHARES TR CORE MSCI EAFE 46432F842 91525 1301 SH SOLE 0 0 1301 ISHARES TR CORE S&P MCP ETF 464287507 591546 2134 SH SOLE 0 0 2134 ISHARES TR CORE S&P SCP ETF 464287804 24952 231 SH SOLE 0 0 231 ISHARES TR CORE S&P TTL STK 464287150 50300 478 SH SOLE 0 0 478 ISHARES TR CORE S&P US VLU 464287663 2361 28 SH SOLE 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 3030604 6345 SH SOLE 0 0 6345 ISHARES TR CORE US AGGBD ET 464287226 61612 621 SH SOLE 0 0 621 ISHARES TR CRE U S REIT ETF 464288521 1357 25 SH SOLE 0 0 25 ISHARES TR CYBERSECURITY 46435U135 20444 450 SH SOLE 0 0 450 ISHARES TR DOW JONES US ETF 464287846 21558 185 SH SOLE 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 5594 58 SH SOLE 0 0 58 ISHARES TR EAFE SML CP ETF 464288273 11547 187 SH SOLE 0 0 187 ISHARES TR EAFE VALUE ETF 464288877 28551 548 SH SOLE 0 0 548 ISHARES TR EXPANDED TECH 464287515 21499 53 SH SOLE 0 0 53 ISHARES TR FLTG RATE NT ETF 46429B655 99924 1974 SH SOLE 0 0 1974 ISHARES TR GBL COMM SVC ETF 464287275 49918 669 SH SOLE 0 0 669 ISHARES TR GLOBAL ENERG ETF 464287341 30310 775 SH SOLE 0 0 775 ISHARES TR GLOBAL REIT ETF 46434V647 66713 2759 SH SOLE 0 0 2759 ISHARES TR GLOBAL TECH ETF 464287291 108108 1586 SH SOLE 0 0 1586 ISHARES TR GRWT ALLOCAT ETF 464289867 10638 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 45583 589 SH SOLE 0 0 589 ISHARES TR IBOXX INV CP ETF 464287242 338620 3060 SH SOLE 0 0 3060 ISHARES TR INTL SEL DIV ETF 464288448 11364 406 SH SOLE 0 0 406 ISHARES TR ISHS 1-5YR INVS 464288646 241494 4710 SH SOLE 0 0 4710 ISHARES TR ISHS 5-10YR INVT 464288638 6084 117 SH SOLE 0 0 117 ISHARES TR JPMORGAN USD EMG 464288281 3830 43 SH SOLE 0 0 43 ISHARES TR MBS ETF 464288588 11478 122 SH SOLE 0 0 122 ISHARES TR MORTGE REL ETF 46435G342 731 31 SH SOLE 0 0 31 ISHARES TR MRGSTR MD CP VAL 464288406 19124 282 SH SOLE 0 0 282 ISHARES TR MRNING SM CP ETF 464288703 16520 279 SH SOLE 0 0 279 ISHARES TR MSCI ACWI EX US 464288240 4083 80 SH SOLE 0 0 80 ISHARES TR MSCI EAFE ETF 464287465 38429 510 SH SOLE 0 0 510 ISHARES TR MSCI EAFE MIN VL 46429B689 349512 5041 SH SOLE 0 0 5041 ISHARES TR MSCI INTL VLU FT 46435G409 562728 21227 SH SOLE 0 0 21227 ISHARES TR MSCI KLD400 SOC 464288570 36784 404 SH SOLE 0 0 404 ISHARES TR MSCI PHILIPS ETF 46429B408 988 38 SH SOLE 0 0 38 ISHARES TR MSCI USA ESG SLC 464288802 105159 1046 SH SOLE 0 0 1046 ISHARES TR MSCI USA MIN VOL 46429B697 115681 1483 SH SOLE 0 0 1483 ISHARES TR MSCI USA MMENTM 46432F396 379242 2417 SH SOLE 0 0 2417 ISHARES TR MSCI USA QLT FCT 46432F339 126176 858 SH SOLE 0 0 858 ISHARES TR MSCI USA SZE FT 46432F370 28172 214 SH SOLE 0 0 214 ISHARES TR MSCI USA VALUE 46432F388 203423 2011 SH SOLE 0 0 2011 ISHARES TR NASDAQ BIOTECH 464287556 4755 35 SH SOLE 0 0 35 ISHARES TR NATIONAL MUN ETF 464288414 4553 42 SH SOLE 0 0 42 ISHARES TR NEW ZEALAND ETF 464289123 2522 52 SH SOLE 0 0 52 ISHARES TR PFD AND INCM SEC 464288687 16843 540 SH SOLE 0 0 540 ISHARES TR PHLX SEMICND ETF 464287523 186846 324 SH SOLE 0 0 324 ISHARES TR ROBOTICS ARTIF 46435U556 94013 2725 SH SOLE 0 0 2725 ISHARES TR RUS 1000 GRW ETF 464287614 6367 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 VAL ETF 464287598 26440 160 SH SOLE 0 0 160 ISHARES TR RUS 2000 GRW ETF 464287648 22952 91 SH SOLE 0 0 91 ISHARES TR RUS 2000 VAL ETF 464287630 26129 168 SH SOLE 0 0 168 ISHARES TR RUS MD CP GR ETF 464287481 110844 1061 SH SOLE 0 0 1061 ISHARES TR RUS MDCP VAL ETF 464287473 14653 126 SH SOLE 0 0 126 ISHARES TR RUSSELL 2000 ETF 464287655 911045 4539 SH SOLE 0 0 4539 ISHARES TR RUSSELL 3000 ETF 464287689 10402 38 SH SOLE 0 0 38 ISHARES TR S&P 500 GRWT ETF 464287309 107168 1427 SH SOLE 0 0 1427 ISHARES TR S&P SML 600 GWT 464287887 62570 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 59419 507 SH SOLE 0 0 507 ISHARES TR SHS 09258G104 23461 697 SH SOLE 0 0 697 ISHARES TR TIPS BD ETF 464287176 51824 482 SH SOLE 0 0 482 ISHARES TR TRANS AVG ETF 464287192 3936 15 SH SOLE 0 0 15 ISHARES TR U.S. BAS MTL ETF 464287838 829 6 SH SOLE 0 0 6 ISHARES TR U.S. FINLS ETF 464287788 2733 32 SH SOLE 0 0 32 ISHARES TR U.S. MED DVC ETF 464288810 75588 1401 SH SOLE 0 0 1401 ISHARES TR U.S. PHARMA ETF 464288836 742 4 SH SOLE 0 0 4 ISHARES TR U.S. UTILITS ETF 464287697 3917 49 SH SOLE 0 0 49 ISHARES TR US AER DEF ETF 464288760 7469 59 SH SOLE 0 0 59 ISHARES TR US HLTHCR PR ETF 464288828 1313 5 SH SOLE 0 0 5 ISHARES TR US TELECOM ETF 464287713 2048 90 SH SOLE 0 0 90 ISHARES TR US TREAS BD ETF 46429B267 10668 463 SH SOLE 0 0 463 ISHARES TR USD INV GRDE ETF 464288620 14660 286 SH SOLE 0 0 286 ISHARES TR XTRCK JP MRG ESG 233051747 205306 1957 SH SOLE 0 0 1957 ISHARES TR YLD OPTIM BD 46434V787 33644 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P US GWT 464287671 4685 45 SH SOLE 0 0 45 ISHARES TR S&P 500 VAL ETF 464287408 91988 529 SH SOLE 0 0 529 ISHARES TR U.S. TECH ETF 464287721 10311 84 SH SOLE 0 0 84 ISHARES U S ETF TR INT RT HD LONG 46431W812 14182 587 SH SOLE 0 0 587 ISHARES U S ETF TR INT RT HDG C B 46431W705 10369 111 SH SOLE 0 0 111 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 20721 415 SH SOLE 0 0 415 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 176289 3206 SH SOLE 0 0 3206 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 152046 3027 SH SOLE 0 0 3027 JACKSON FINANCIAL INC COM CL A 46817M107 26880 525 SH SOLE 0 0 525 JEFFERIES FINL GROUP INC COM 47233W109 5394877 133504 SH SOLE 0 0 133504 JETBLUE AWYS CORP COM 26922A842 5747 302 SH SOLE 0 0 302 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5582 106 SH SOLE 0 0 106 JOHNSON & JOHNSON COM 478160104 43342 277 SH SOLE 0 0 277 JOHNSON CTLS INTL PLC SHS G51502105 749 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 837 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 8165 48 SH SOLE 0 0 48 JUNIPER NETWORKS INC COM 48203R104 2388 81 SH SOLE 0 0 81 KELLANOVA COM 487836108 11573 207 SH SOLE 0 0 207 KEURIG DR PEPPER INC COM 49271V100 67 2 SH SOLE 0 0 2 KEYCORP COM 493267108 58320 4050 SH SOLE 0 0 4050 KEYSIGHT TECHNOLOGIES INC COM 494368103 7955 50 SH SOLE 0 0 50 KINDER MORGAN INC DEL COM 49456B101 151110 8566 SH SOLE 0 0 8566 KITE RLTY GROUP TR COM NEW 49803T300 135514 5928 SH SOLE 0 0 5928 KRAFT HEINZ CO COM 500754106 18379 497 SH SOLE 0 0 497 KRANESHARES TR GLOBAL LUXURY ID 500767454 1018 40 SH SOLE 0 0 40 KRANESHARES TR SSE STAR MRKT 50 500767694 3684 300 SH SOLE 0 0 300 KRANESHARES TR GLOBAL CARB STRA 500767678 474 13 SH SOLE 0 0 13 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 810 39 SH SOLE 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 842 4 SH SOLE 0 0 4 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136 455 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 783 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 32233 655 SH SOLE 0 0 655 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 47714 1725 SH SOLE 0 0 1725 LENNAR CORP CL A 526057104 64385 432 SH SOLE 0 0 432 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 52635 8250 SH SOLE 0 0 8250 LIBERTY BROADBAND CORP COM SER A 530307107 81 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 81 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 144 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 37 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 53073L104 58 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 63 1 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 35069 60 SH SOLE 0 0 60 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2528 400 SH SOLE 0 0 400 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2560 400 SH SOLE 0 0 400 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 530656 20600 SH SOLE 0 0 20600 LIVE NATION ENTERTAINMENT IN COM 538034109 1217 13 SH SOLE 0 0 13 LOCKHEED MARTIN CORP COM 539830109 22209 49 SH SOLE 0 0 49 LULULEMON ATHLETICA INC COM 156700106 5624 11 SH SOLE 0 0 11 LUMEN TECHNOLOGIES INC COM 550241103 51 28 SH SOLE 0 0 28 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3370 1000 SH SOLE 0 0 1000 LYFT INC CL A COM 55087P104 75 5 SH SOLE 0 0 5 MACYS INC COM 55616P104 20120 1000 SH SOLE 0 0 1000 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1273 7 SH SOLE 0 0 7 MAIN STR CAP CORP COM 56035L104 5188 120 SH SOLE 0 0 120 MANCHESTER UTD PLC NEW ORD CL A G5784H106 204 10 SH SOLE 0 0 10 MARATHON OIL CORP COM 565849106 3310 137 SH SOLE 0 0 137 MARATHON PETE CORP COM 56585A102 25927 175 SH SOLE 0 0 175 MARINEMAX INC COM 567908108 3773 97 SH SOLE 0 0 97 MASTEC INC COM 576323109 5679 75 SH SOLE 0 0 75 MASTERCARD INCORPORATED CL A 57636Q104 51017 120 SH SOLE 0 0 120 MATCH GROUP INC NEW COM 57667L107 110 3 SH SOLE 0 0 3 MAXEON SOLAR TECHNOLOGIES LT COM 58503F502 7 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 78872 266 SH SOLE 0 0 266 MEDTRONIC PLC SHS G5960L103 2307 28 SH SOLE 0 0 28 MERCK & CO. INC COM 58933Y105 56727 520 SH SOLE 0 0 520 META PLATFORMS INC CL A 30303M102 192200 543 SH SOLE 0 0 543 MFS INTER INCOME TR SH BEN INT 55273C107 222 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 22871 268 SH SOLE 0 0 268 MICROSOFT CORP COM 594918104 1662955 4422 SH SOLE 0 0 4422 MODERNA INC COM 60770K107 20785 209 SH SOLE 0 0 209 MONDELEZ INTL INC CL A 609207105 30638 423 SH SOLE 0 0 423 MONGODB INC CL A 60937P106 409 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 3226 56 SH SOLE 0 0 56 MPLX LP COM UNIT REP LTD 55336V100 80296 2187 SH SOLE 0 0 2187 NATIONAL HEALTH INVS INC COM 63633D104 47473 850 SH SOLE 0 0 850 NATIONAL RETAIL PROPERTIES I COM 637417106 2246 52 SH SOLE 0 0 52 NEOGENOMICS INC COM NEW 64049M209 5178 320 SH SOLE 0 0 320 NET LEASE OFFICE PROPERTIES COM 64110Y108 1016 55 SH SOLE 0 0 55 NET POWR INC COM CLASS A 64107A105 3030 300 SH SOLE 0 0 300 NETAPP INC COM 64110D104 31914 362 SH SOLE 0 0 362 NETFLIX INC COM 64110L106 24831 51 SH SOLE 0 0 51 NEW YORK CMNTY BANCORP INC COM 649445103 77707 7596 SH SOLE 0 0 7596 NEWMONT CORP COM 651639106 1324 32 SH SOLE 0 0 32 NEWS CORP NEW CL A 65249B109 442 18 SH SOLE 0 0 18 NEXTERA ENERGY INC COM 65339F101 24387 401 SH SOLE 0 0 401 NIKE INC CL B 654106103 279459 2574 SH SOLE 0 0 2574 NIO INC SPON ADS 62914V106 1705 188 SH SOLE 0 0 188 NISOURCE INC COM 65473P105 1593 60 SH SOLE 0 0 60 NOBLE CORP PLC ORD SHS A G65431127 12040 250 SH SOLE 0 0 250 NORTHERN DYNASTY MINERALS LT COM 66510M204 1212 3750 SH SOLE 0 0 3750 NORTHERN LTS FD TR IV FMC EXCELSIOR FO 66538H211 266 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 1410 3 SH SOLE 0 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 581 29 SH SOLE 0 0 29 NOVARTIS AG SPONSORED ADR 66987V109 25646 254 SH SOLE 0 0 254 NOVO-NORDISK A S ADR 670100205 46759 452 SH SOLE 0 0 452 NOW INC COM 67011P100 566 50 SH SOLE 0 0 50 NRG ENERGY INC COM NEW 629377508 1706 33 SH SOLE 0 0 33 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 22362 709 SH SOLE 0 0 709 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21779 557 SH SOLE 0 0 557 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1619 137 SH SOLE 0 0 137 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9862 426 SH SOLE 0 0 426 NVIDIA CORPORATION COM 67066G104 2901239 5858 SH SOLE 0 0 5858 OAKTREE SPECIALTY LENDING CO COM 67401P108 2246 110 SH SOLE 0 0 110 OCCIDENTAL PETE CORP COM 674599105 65313 1094 SH SOLE 0 0 1094 OCUGEN INC COM 67577C105 5698 9910 SH SOLE 0 0 9910 OGE ENERGY CORP COM 670837103 1397 40 SH SOLE 0 0 40 OLD REP INTL CORP COM 680223104 1088 37 SH SOLE 0 0 37 OMEGA HEALTHCARE INVS INC COM 681936100 9623 314 SH SOLE 0 0 314 ON SEMICONDUCTOR CORP COM 682189105 7267 87 SH SOLE 0 0 87 ONE GAS INC COM 68235P108 382 6 SH SOLE 0 0 6 ONEOK INC NEW COM 682680103 38481 548 SH SOLE 0 0 548 OREILLY AUTOMOTIVE INC COM 68902V107 17101 18 SH SOLE 0 0 18 ORGANON & CO COM 68622V106 159 11 SH SOLE 0 0 11 ORION OFFICE REIT INC COM 68629Y103 2597 454 SH SOLE 0 0 454 PACER FDS TR BNCHMRK INDSTR 69374H766 86609 2070 SH SOLE 0 0 2070 PACER FDS TR CASH COWS ETF 69374H659 90203 1735 SH SOLE 0 0 1735 PACER FDS TR US CASH COWS 100 69374H881 16811 350 SH SOLE 0 0 350 PALANTIR TECHNOLOGIES INC CL A 69608A108 34340 2000 SH SOLE 0 0 2000 PALO ALTO NETWORKS INC COM 697435105 21821 74 SH SOLE 0 0 74 PARAMOUNT GLOBAL CLASS B COM 92556H206 1479 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 13756 224 SH SOLE 0 0 224 PBF ENERGY INC CL A 69318G106 1495 34 SH SOLE 0 0 34 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4046 203 SH SOLE 0 0 203 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4013 25 SH SOLE 0 0 25 PENTAIR PLC SHS G7S00T104 364 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 19035 112 SH SOLE 0 0 112 PERFICIENT INC COM 71375U101 9939 151 SH SOLE 0 0 151 PFIZER INC COM 717081103 246713 8569 SH SOLE 0 0 8569 PG&E CORP COM 69331C108 252420 14000 SH SOLE 0 0 14000 PHENIXFIN CORP COM 71742W103 50866 1204 SH SOLE 0 0 1204 PHILIP MORRIS INTL INC COM 718172109 116283 1236 SH SOLE 0 0 1236 PHILLIPS 66 COM 718546104 773588 5810 SH SOLE 0 0 5810 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18131 497 SH SOLE 0 0 497 PIMCO DYNAMIC INCOME FD SHS 72201Y101 145377 8099 SH SOLE 0 0 8099 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8470 91 SH SOLE 0 0 91 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43109 432 SH SOLE 0 0 432 PIMCO ETF TR ACTIVE BD ETF 72201R775 36980 400 SH SOLE 0 0 400 PINNACLE WEST CAP CORP COM 723484101 14368 200 SH SOLE 0 0 200 PIONEER NAT RES CO COM 723787107 2249 10 SH SOLE 0 0 10 PJT PARTNERS INC COM CL A 69343T107 204 2 SH SOLE 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5515 364 SH SOLE 0 0 364 PLUG POWER INC COM NEW 72919P202 585 130 SH SOLE 0 0 130 POSCO HOLDINGS INC SPONSORED ADR 693483109 666 7 SH SOLE 0 0 7 POST HLDGS INC COM 737446104 352 4 SH SOLE 0 0 4 PPL CORP COM 69351T106 921 34 SH SOLE 0 0 34 PRECIPIO INC COM 74019L503 2210 340 SH SOLE 0 0 340 PROCTER AND GAMBLE CO COM 742718109 30311 207 SH SOLE 0 0 207 PROSHARES TR INVT INT RT HG 74347B607 11305 150 SH SOLE 0 0 150 PROSHARES TR S&P 500 DV ARIST 74348A467 298452 3135 SH SOLE 0 0 3135 QORVO INC COM 74736K101 7770 69 SH SOLE 0 0 69 QUALIGEN THERAPEUTICS INC UNIT SER 1 74754R202 193 350 SH SOLE 0 0 350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17922 213 SH SOLE 0 0 213 REALTY INCOME CORP COM 756109104 840783 14643 SH SOLE 0 0 14643 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12300 460 SH SOLE 0 0 460 REGENERON PHARMACEUTICALS COM 75886F107 16688 19 SH SOLE 0 0 19 RESMED INC COM 761152107 4473 26 SH SOLE 0 0 26 RH COM 74967X103 874 3 SH SOLE 0 0 3 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5044 215 SH SOLE 0 0 215 ROBERT HALF INTL INC COM 770323103 1055 12 SH SOLE 0 0 12 ROBLOX CORP CL A 771049103 1143 25 SH SOLE 0 0 25 ROCKET LAB USA INC COM 773122106 2765 500 SH SOLE 0 0 500 ROYAL BK CDA COM 780087102 10113 100 SH SOLE 0 0 100 S&P GLOBAL INC COM 78409V104 441 1 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 31840 121 SH SOLE 0 0 121 SANOFI SPONSORED ADR 80105N105 2536 51 SH SOLE 0 0 51 SCHLUMBERGER LTD COM 806857108 14883 286 SH SOLE 0 0 286 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2924 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14381 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 579665 23383 SH SOLE 0 0 23383 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 895356 24225 SH SOLE 0 0 24225 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6141 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 759324 15272 SH SOLE 0 0 15272 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 117686 1900 SH SOLE 0 0 1900 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 88007 1590 SH SOLE 0 0 1590 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18944 698 SH SOLE 0 0 698 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20710 614 SH SOLE 0 0 614 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13665 392 SH SOLE 0 0 392 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 844193 17424 SH SOLE 0 0 17424 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2081723 44653 SH SOLE 0 0 44653 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 879753 15803 SH SOLE 0 0 15803 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8296097 108973 SH SOLE 0 0 108973 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 314487 3791 SH SOLE 0 0 3791 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 530587 7569 SH SOLE 0 0 7569 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106709 1892 SH SOLE 0 0 1892 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69119 918 SH SOLE 0 0 918 SCHWAB STRATEGIC TR US REIT ETF 808524847 927363 44779 SH SOLE 0 0 44779 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36186 766 SH SOLE 0 0 766 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1637827 31376 SH SOLE 0 0 31376 SCOTTS MIRACLE GRO CO CL A 810186106 128 2 SH SOLE 0 0 2 SEA LTD SPONSORD ADS 81141R100 81 2 SH SOLE 0 0 2 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 939 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10899 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 1504389 17944 SH SOLE 0 0 17944 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 579881 3243 SH SOLE 0 0 3243 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 162428 2255 SH SOLE 0 0 2255 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56734 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43943 1169 SH SOLE 0 0 1169 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349037 3062 SH SOLE 0 0 3062 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 122987 1942 SH SOLE 0 0 1942 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369677 1921 SH SOLE 0 0 1921 SERVICENOW INC COM 81762P102 5652 8 SH SOLE 0 0 8 SHAKE SHACK INC CL A 819047101 2446 33 SH SOLE 0 0 33 SHELL PLC SPON ADS 780259305 9607 146 SH SOLE 0 0 146 SHOPIFY INC CL A 82509L107 9582 123 SH SOLE 0 0 123 SILVERCORP METALS INC COM 82835P103 7890 3000 SH SOLE 0 0 3000 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1083560 27089 SH SOLE 0 0 27089 SIRIUS XM HOLDINGS INC COM 82968B103 2735 500 SH SOLE 0 0 500 SITE CTRS CORP COM 82981J109 1022 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 2361 21 SH SOLE 0 0 21 SNAP INC CL A 83304A106 85 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 20497 103 SH SOLE 0 0 103 SOFI TECHNOLOGIES INC COM 83406F102 9900 995 SH SOLE 0 0 995 SONOCO PRODS CO COM 835495102 2291 41 SH SOLE 0 0 41 SOUTHERN CO COM 842587107 5919 84 SH SOLE 0 0 84 SOUTHERN COPPER CORP COM 84265V105 8607 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 3148 109 SH SOLE 0 0 109 SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663 35459 388 SH SOLE 0 0 388 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47357 126 SH SOLE 0 0 126 SPDR GOLD TR GOLD SHS 78463V107 687256 3595 SH SOLE 0 0 3595 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26016 595 SH SOLE 0 0 595 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8188 112 SH SOLE 0 0 112 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10203 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4676 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11292 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 34407 569 SH SOLE 0 0 569 SPDR S&P 500 ETF TR TR UNIT 78462F103 789675 1661 SH SOLE 0 0 1661 SPDR SER TR BLMBRG BRC CNVRT 78464A359 182692 2532 SH SOLE 0 0 2532 SPDR SER TR BLOMBERG BRC INV 78468R200 93016 3041 SH SOLE 0 0 3041 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12694 134 SH SOLE 0 0 134 SPDR SER TR BLOOMBERG EMG MK 78468R515 3016 142 SH SOLE 0 0 142 SPDR SER TR DJ REIT ETF 78464A607 1334 14 SH SOLE 0 0 14 SPDR SER TR FACTST INV ETF 78464A110 21912 150 SH SOLE 0 0 150 SPDR SER TR MSCI USA STRTGIC 78468R812 14137 107 SH SOLE 0 0 107 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1316 52 SH SOLE 0 0 52 SPDR SER TR PORTFLI HIGH YLD 78468R606 139134 5951 SH SOLE 0 0 5951 SPDR SER TR PORTFLI TIPS ETF 78464A656 26 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLI S&P1500 78464A805 59911 1025 SH SOLE 0 0 1025 SPDR SER TR PORTFOLIO INTRMD 78464A375 8043 245 SH SOLE 0 0 245 SPDR SER TR PORTFOLIO SH TSR 78468R101 11817 407 SH SOLE 0 0 407 SPDR SER TR PORTFOLIO SHORT 78464A474 125364 4210 SH SOLE 0 0 4210 SPDR SER TR PRTFLO S&P500 GW 78464A409 32530 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 18223 465 SH SOLE 0 0 465 SPDR SER TR PRTFLO S&P500 VL 78464A508 401951 8620 SH SOLE 0 0 8620 SPDR SER TR S&P 400 MDCP VAL 78464A839 10293262 140273 SH SOLE 0 0 140273 SPDR SER TR S&P 600 SMCP GRW 78464A201 31445 376 SH SOLE 0 0 376 SPDR SER TR S&P 600 SMCP VAL 78464A300 9656568 115911 SH SOLE 0 0 115911 SPDR SER TR S&P DIVID ETF 78464A763 72124 577 SH SOLE 0 0 577 SPDR SER TR S&P HOMEBUILD 78464A888 52135 545 SH SOLE 0 0 545 SPDR SER TR S&P METALS MNG 78464A755 227175 3797 SH SOLE 0 0 3797 SPDR SER TR S&P OILGAS EXP 78468R556 6709 49 SH SOLE 0 0 49 SPDR SER TR S&P REGL BKG 78464A698 5681 108 SH SOLE 0 0 108 SPDR SER TR SSGA US LRG ETF 78468R804 33393 230 SH SOLE 0 0 230 SPDR SER TR WELLS FG PFD ETF 78464A292 9491 283 SH SOLE 0 0 283 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 75782 950 SH SOLE 0 0 950 SPIRE INC COM 84857L101 24063 386 SH SOLE 0 0 386 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5243 120 SH SOLE 0 0 120 SPLUNK INC COM 848637104 762 5 SH SOLE 0 0 5 SPOTIFY TECHNOLOGY S A SHS L8681T102 1315 7 SH SOLE 0 0 7 SPROTT FDS TR URANIUM MINERS E 85208P303 483 10 SH SOLE 0 0 10 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3715 194 SH SOLE 0 0 194 SPROTT PHYSICAL GOLD TR UNIT 85207H104 18160 1140 SH SOLE 0 0 1140 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 189718 23480 SH SOLE 0 0 23480 SPROUTS FMRS MKT INC COM 85208M102 1299 27 SH SOLE 0 0 27 SQUARE INC CL A 852234103 619 8 SH SOLE 0 0 8 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1188359 28342 SH SOLE 0 0 28342 STAG INDL INC COM 85254J102 18781 478 SH SOLE 0 0 478 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5953 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 6145 64 SH SOLE 0 0 64 STARWOOD PPTY TR INC COM 85571B105 39623 1885 SH SOLE 0 0 1885 STEEL DYNAMICS INC COM 858119100 354 3 SH SOLE 0 0 3 STEM INC COM 85859N102 629 162 SH SOLE 0 0 162 STRAN & COMPANY INC COMMON STOCK 86260J102 414 280 SH SOLE 0 0 280 STRATEGY SHS NS 7HANDL IDX 86280R506 42911 2075 SH SOLE 0 0 2075 STRYKER CORPORATION COM 863667101 16279 54 SH SOLE 0 0 54 STURM RUGER & CO INC COM 864159108 6954 153 SH SOLE 0 0 153 SUNPOWER CORP COM 867652406 43 9 SH SOLE 0 0 9 SUPER MICRO COMPUTER INC COM 86800U104 9096 32 SH SOLE 0 0 32 SURF AIR MOBILITY INC COM 868927104 3306 2133 SH SOLE 0 0 2133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67600 650 SH SOLE 0 0 650 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1610 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 15277 107 SH SOLE 0 0 107 TE CONNECTIVITY LTD REG SHS H84989104 984 7 SH SOLE 0 0 7 TEGNA INC COM 87901J105 1255 82 SH SOLE 0 0 82 TENET HEALTHCARE CORP COM NEW 88033G407 453 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 202614 815 SH SOLE 0 0 815 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1044 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 5308 10 SH SOLE 0 0 10 TIDAL ETF TR SONICSHARES GBL 886364645 7480 250 SH SOLE 0 0 250 TILRAY INC COM CL 2 88688T100 311 135 SH SOLE 0 0 135 TKO GROUP HOLDINGS INC CLASS A 87256C101 489 6 SH SOLE 0 0 6 T-MOBILE US INC COM 872590104 5612 35 SH SOLE 0 0 35 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1434 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 13247 205 SH SOLE 0 0 205 TOYOTA MOTOR CORP ADS 892331307 12837 70 SH SOLE 0 0 70 TRI CONTL CORP COM 895436103 2393 83 SH SOLE 0 0 83 TXO PARTNERS LP COM UNIT 87313P103 7272 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 10590 172 SH SOLE 0 0 172 UIPATH INC CL A 90364P105 24915 1003 SH SOLE 0 0 1003 ULTA BEAUTY INC COM 90384S303 3430 7 SH SOLE 0 0 7 UNION PAC CORP COM 907818108 17930 73 SH SOLE 0 0 73 UNITED AIRLS HLDGS INC COM 910047109 3383 82 SH SOLE 0 0 82 UNITED PARCEL SERVICE INC CL B 911312106 8648 55 SH SOLE 0 0 55 UNITED RENTALS INC COM 911363109 37272 65 SH SOLE 0 0 65 UNITED STATES STL CORP NEW COM 912909108 827 17 SH SOLE 0 0 17 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 49853 1420 SH SOLE 0 0 1420 UNITED STS OIL FD LP UNITS 91232N207 20795 312 SH SOLE 0 0 312 UNITED THERAPEUTICS CORP DEL COM 91307C102 1759 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 70547 134 SH SOLE 0 0 134 UNITI GROUP INC COM 91325V108 81 14 SH SOLE 0 0 14 UNITY SOFTWARE INC COM 91332U101 41 1 SH SOLE 0 0 1 UNIVERSAL STAINLESS & ALLOY COM 913837100 20080 1000 SH SOLE 0 0 1000 UNUM GROUP COM 91529Y106 452 10 SH SOLE 0 0 10 US BANCORP DEL COM NEW 902973304 142911 3302 SH SOLE 0 0 3302 V F CORP COM 918204108 1767 94 SH SOLE 0 0 94 VANECK ETF TRUST MORTGAGE REIT 92189F452 6146 520 SH SOLE 0 0 520 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 18465 300 SH SOLE 0 0 300 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71347 408 SH SOLE 0 0 408 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4628 250 SH SOLE 0 0 250 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 139650 4503 SH SOLE 0 0 4503 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 104318 1229 SH SOLE 0 0 1229 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 12541 730 SH SOLE 0 0 730 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 6135 242 SH SOLE 0 0 242 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7768 102 SH SOLE 0 0 102 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2610 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 138398 1882 SH SOLE 0 0 1882 VANGUARD INDEX FDS GROWTH ETF 922908736 3699700 11901 SH SOLE 0 0 11901 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17670 81 SH SOLE 0 0 81 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82801 571 SH SOLE 0 0 571 VANGUARD INDEX FDS MID CAP ETF 922908629 74617 321 SH SOLE 0 0 321 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121018 1370 SH SOLE 0 0 1370 VANGUARD INDEX FDS SM CP VAL ETF 922908611 104289 579 SH SOLE 0 0 579 VANGUARD INDEX FDS SMALL CP ETF 922908751 7211 34 SH SOLE 0 0 34 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1321326 5570 SH SOLE 0 0 5570 VANGUARD INDEX FDS VALUE ETF 922908744 5519505 36920 SH SOLE 0 0 36920 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35620 634 SH SOLE 0 0 634 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27208 662 SH SOLE 0 0 662 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4320 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1725 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2768 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232200 2257 SH SOLE 0 0 2257 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14484 305 SH SOLE 0 0 305 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207552 3499 SH SOLE 0 0 3499 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45316 558 SH SOLE 0 0 558 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6351 137 SH SOLE 0 0 137 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102278 1753 SH SOLE 0 0 1753 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17872 231 SH SOLE 0 0 231 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1054 13 SH SOLE 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2592501 15214 SH SOLE 0 0 15214 VANGUARD STAR FDS VG TL INTL STK F 921909768 26776 462 SH SOLE 0 0 462 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 918038 19166 SH SOLE 0 0 19166 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1662965 14897 SH SOLE 0 0 14897 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52206 658 SH SOLE 0 0 658 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4152 16 SH SOLE 0 0 16 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7113 65 SH SOLE 0 0 65 VANGUARD WORLD FDS ENERGY ETF 92204A306 1025144 8741 SH SOLE 0 0 8741 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50140 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 72600 150 SH SOLE 0 0 150 VBI VACCINES INC SML CP GRW ETF 922908595 22 38 SH SOLE 0 0 38 VEEVA SYS INC CL A COM 922475108 193 1 SH SOLE 0 0 1 VERALTO CORP COM SHS 92338C103 1645 20 SH SOLE 0 0 20 VERISIGN INC COM 92343E102 824 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 171447 4548 SH SOLE 0 0 4548 VERTEX PHARMACEUTICALS INC COM 92532F100 10579 26 SH SOLE 0 0 26 VIATRIS INC COM 92556V106 195 18 SH SOLE 0 0 18 VICI PPTYS INC COM 925652109 28373 890 SH SOLE 0 0 890 VIKING THERAPEUTICS INC COM 92686J106 9305 500 SH SOLE 0 0 500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 74308 2368 SH SOLE 0 0 2368 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 61 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 23456 90 SH SOLE 0 0 90 VITESSE ENERGY INC COMMON STOCK 92852X103 264269 12073 SH SOLE 0 0 12073 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2967 341 SH SOLE 0 0 341 WALMART INC COM 931142103 14599 93 SH SOLE 0 0 93 WALT DISNEY CO COM 254687106 22302 247 SH SOLE 0 0 247 WARNER BROS DISCOVERY INC COM SER A 934423104 199526 17533 SH SOLE 0 0 17533 WASTE MGMT INC DEL COM 94106L109 143638 802 SH SOLE 0 0 802 WEC ENERGY GROUP INC COM 92939U106 2273 27 SH SOLE 0 0 27 WELLS FARGO CO NEW COM 949746101 369642 7510 SH SOLE 0 0 7510 WEST FRASER TIMBER CO LTD COM 952845105 1113 13 SH SOLE 0 0 13 WESTERN DIGITAL CORP. COM 958102105 524 10 SH SOLE 0 0 10 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33222 1135 SH SOLE 0 0 1135 WHEATON PRECIOUS METALS CORP COM 962879102 231898 4700 SH SOLE 0 0 4700 WHIRLPOOL CORP COM 963320106 4140 34 SH SOLE 0 0 34 WILLIAMS COS INC COM 969457100 26471 760 SH SOLE 0 0 760 WISDOMTREE TR EM EX ST-OWNED 97717X578 6869 238 SH SOLE 0 0 238 WISDOMTREE TR EMER MKT HIGH FD 97717W315 50484 1241 SH SOLE 0 0 1241 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 77130 1800 SH SOLE 0 0 1800 WISDOMTREE TR HEDGED HI YLD BD 97717W430 13509 625 SH SOLE 0 0 625 WISDOMTREE TR INDIA ERNGS FD 97717W422 4141 101 SH SOLE 0 0 101 WISDOMTREE TR US MIDCAP DIVID 97717W505 84538 1850 SH SOLE 0 0 1850 WISDOMTREE TR US QTLY DIV GRT 97717X669 32942 469 SH SOLE 0 0 469 WISDOMTREE TR YIELD ENHANCD US 97717X511 3257 74 SH SOLE 0 0 74 WK KELLOGG CO COM SHS 92942W107 670 51 SH SOLE 0 0 51 WOLFSPEED INC COM 977852102 305 7 SH SOLE 0 0 7 WORKDAY INC CL A 98138H101 1380 5 SH SOLE 0 0 5 WORLD GOLD TR SPDR GLD MINIS 98149E303 30069 735 SH SOLE 0 0 735 WP CAREY INC COM 92936U109 54570 842 SH SOLE 0 0 842 XENIA HOTELS & RESORTS INC COM 984017103 147641 10840 SH SOLE 0 0 10840 YETI HLDGS INC COM 98585X104 6731 130 SH SOLE 0 0 130 ZEVRA THERAPEUTICS INC COM NEW 488445206 1310 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6450 53 SH SOLE 0 0 53 ZIONS BANCORPORATION N A COM 989701107 10968 250 SH SOLE 0 0 250 ZOETIS INC CL A 98978V103 15790 80 SH SOLE 0 0 80