Chief Compliance Officer

0001740491-24-000002.txt : 20240430 0001740491-24-000002.hdr.sgml : 20240430 20240430143235 ACCESSION NUMBER: 0001740491-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24896373 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 03-31-2024 03-31-2024 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 04-30-2024 0 847 279271765 false INFORMATION TABLE 2 trg.13-f_04302024.xml AMERICAN AIRLS GROUP INC COM 02376R102 1335 87 SH SOLE 0 0 87 ADVANCE AUTO PARTS INC COM 00751Y106 255 3 SH SOLE 0 0 3 APPLE INC COM 037833100 3941259 22984 SH SOLE 0 0 22984 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 175 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 307843 1691 SH SOLE 0 0 1691 ARBOR REALTY TRUST INC COM 038923108 7950 600 SH SOLE 0 0 600 ABBOTT LABORATORIES COM 002824100 16481 145 SH SOLE 0 0 145 ARBUTUS BIOPHARMA CORP COM 004225108 1548 600 SH SOLE 0 0 600 AURORA CANNABIS INC COM 05156X884 4 1 SH SOLE 0 0 1 ARCH CAP GROUP LTD ORD G0450A105 4160 45 SH SOLE 0 0 45 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13864 40 SH SOLE 0 0 40 ARES COML REAL ESTATE CORP COM 04013V108 7450 1000 SH SOLE 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 939565 1862 SH SOLE 0 0 1862 ANALOG DEVICES INC COM 032654105 121095 612 SH SOLE 0 0 612 AUTOMATIC DATA PROCESSING IN COM 053015103 71102 285 SH SOLE 0 0 285 AUTODESK INC COM 052769106 28907 111 SH SOLE 0 0 111 AMEREN CORP COM 023608102 49568 670 SH SOLE 0 0 670 AMERICAN ELEC PWR CO INC COM 025537101 9742 113 SH SOLE 0 0 113 ISHARES TR CORE US AGGBD ET 464287226 50145 512 SH SOLE 0 0 512 WISDOMTREE TR YIELD ENHANCD US 97717X511 3212 74 SH SOLE 0 0 74 A G N C INVESTMENT CORP COM 00123Q104 75277 7604 SH SOLE 0 0 7604 AVANGRID INC COM 05351W103 1239 34 SH SOLE 0 0 34 AMERICAN INTL GROUP INC COM NEW 026874784 235 3 SH SOLE 0 0 3 AKAMAI TECHNOLOGIES INC COM 012653101 8592 79 SH SOLE 0 0 79 AIR LEASE CORP CL A 00912X302 416 5 SH SOLE 0 0 5 AMC ENTMT HLDGS INC CL A COM 00165C104 78 21 SH SOLE 0 0 21 AMC NETWORKS INC CL A 00164V103 49 4 SH SOLE 0 0 4 ADVANCED MICRO DEVIC COM 007903107 309721 1716 SH SOLE 0 0 1716 AMGEN INC COM 031162100 130503 459 SH SOLE 0 0 459 EA SERIES TRUST ARGENT MID CAP 02072L839 924 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 940 33 SH SOLE 0 0 33 AMKOR TECHNOLOGY INC COM 031652100 451 14 SH SOLE 0 0 14 ALPS ETF TR ALERIAN MLP 00162Q452 269038 5669 SH SOLE 0 0 5669 AMERIPRISE FINL INC COM 03076C106 24553 56 SH SOLE 0 0 56 AMERICAN TOWER CORP NEW COM 03027X100 13041 66 SH SOLE 0 0 66 AMAZON COM INC COM 023135106 2529469 14023 SH SOLE 0 0 14023 AUTONATION INC COM 05329W102 16889 102 SH SOLE 0 0 102 ISHARES TR CONSER ALLOC ETF 464289883 73650 2000 SH SOLE 0 0 2000 ISHARES TR GRWT ALLOCAT ETF 464289867 11134 200 SH SOLE 0 0 200 APOLLO GLOBAL MGMT INC COM 03769M106 3486 31 SH SOLE 0 0 31 APTIV PLC SHS G6095L109 239 3 SH SOLE 0 0 3 ARES CAPITAL CORP COM 04010L103 63418 3046 SH SOLE 0 0 3046 GLOBAL X FDS GB MSCI AR ETF 37950E259 4787 89 SH SOLE 0 0 89 ARK ETF TR FINTECH INNOVA 00214Q708 11252 371 SH SOLE 0 0 371 ARK ETF TR GENOMIC REV ETF 00214Q302 1438 50 SH SOLE 0 0 50 ARK ETF TR INNOVATION ETF 00214Q104 10467 209 SH SOLE 0 0 209 ARM HOLDINGS PLC SPONSORED ADR 042068205 19873 159 SH SOLE 0 0 159 ASGN INC COM 00191U102 11838 113 SH SOLE 0 0 113 ASML HOLDING N V N Y REGISTRY SHS N07059210 970 1 SH SOLE 0 0 1 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1689 25 SH SOLE 0 0 25 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 637 2 SH SOLE 0 0 2 ASTRA SPACE INC COM CL A 04634X103 73 107 SH SOLE 0 0 107 ACTINIUM PHARMACEUTICALS INC COM 00507W206 9326 1191 SH SOLE 0 0 1191 BROADCOM INC COM 11135F101 116636 88 SH SOLE 0 0 88 AMERICAN EXPRESS CO COM 025816109 11385 50 SH SOLE 0 0 50 BOEING CO COM 097023105 29527 153 SH SOLE 0 0 153 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1501904 20756 SH SOLE 0 0 20756 BK OF AMERICA CORP COM 060505104 165719 4370 SH SOLE 0 0 4370 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1087099 25871 SH SOLE 0 0 25871 GRANITESHARES GOLD TR SHS BEN INT 38748G101 17568 800 SH SOLE 0 0 800 BARINGS BDC INC COM 06759L103 586303 63043 SH SOLE 0 0 63043 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 442 20 SH SOLE 0 0 20 BROOKFIELD BUSINESS CORP ORDINARY SHARES CL A 11259V106 193 8 SH SOLE 0 0 8 BEST BUY INC COM 086516101 11648 142 SH SOLE 0 0 142 ABRDN ETFS BBRG ALL COMD K1 003261104 506923 25641 SH SOLE 0 0 25641 BECTON DICKINSON & CO COM 075887109 4454 18 SH SOLE 0 0 18 BEAM THERAPEUTICS INC COM 07373V105 5286 160 SH SOLE 0 0 160 BEACON ROOFING SUPPLY INC COM 073685109 32641 333 SH SOLE 0 0 333 BAIDU INC SPON ADR REP A 056752108 7896 75 SH SOLE 0 0 75 BIOGEN INC COM 09062X103 10566 49 SH SOLE 0 0 49 SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663 34333 374 SH SOLE 0 0 374 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 29640 565 SH SOLE 0 0 565 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7736 103 SH SOLE 0 0 103 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 84228 3982 SH SOLE 0 0 3982 BOOKING HOLDINGS INC COM 09857L108 18139 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 10352 309 SH SOLE 0 0 309 BUILDERS FIRSTSOURCE COM 12008R107 3962 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2532 35 SH SOLE 0 0 35 BANK OF MONTREAL BIG OIL INDX 3X 06367V303 13187 135 SH SOLE 0 0 135 BRISTOL-MYERS SQUIBB CO COM 110122108 12419 229 SH SOLE 0 0 229 BROOKFIELD CORP CL A LTD VT SH 11271J107 3491204 83382 SH SOLE 0 0 83382 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118526 1632 SH SOLE 0 0 1632 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 98 2 SH SOLE 0 0 2 BIONANO GENOMICS INC COM NEW 09075F305 666 600 SH SOLE 0 0 600 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 9317 223 SH SOLE 0 0 223 BANK NOVA SCOTIA HALIFAX COM 064149107 10926 211 SH SOLE 0 0 211 TIDAL ETF TR SONICSHARES GBL 886364645 7500 250 SH SOLE 0 0 250 PIMCO ETF TR ACTIVE BD ETF 72201R775 36744 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 151285 4015 SH SOLE 0 0 4015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54098216 128646 SH SOLE 0 0 128646 DUTCH BROS INC CL A 26701L100 561 17 SH SOLE 0 0 17 ISHARES TR SHS 09258G104 23887 647 SH SOLE 0 0 647 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 17150 884 SH SOLE 0 0 884 BOSTON SCIENTIFIC CORP COM 101137107 1918 28 SH SOLE 0 0 28 BTC DIGITAL LTD SHS NEW G6055H155 14 4 SH SOLE 0 0 4 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46818 1535 SH SOLE 0 0 1535 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1390 66 SH SOLE 0 0 66 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 157232 5550 SH SOLE 0 0 5550 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 170836 6110 SH SOLE 0 0 6110 BLACKSTONE GROUP INC COM CL A 09260D107 877157 6677 SH SOLE 0 0 6677 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6230 200 SH SOLE 0 0 200 ISHARES TR YLD OPTIM BD 46434V787 44721 2000 SH SOLE 0 0 2000 CITIGROUP INC COM NEW 172967424 4743 75 SH SOLE 0 0 75 CARDINAL HEALTH INC COM 14149Y108 37039 331 SH SOLE 0 0 331 PACER FDS TR US CASH COWS 100 69374H881 14011 285 SH SOLE 0 0 285 CATERPILLAR INC COM 149123101 199298 544 SH SOLE 0 0 544 CHUBB LIMITED COM H1467J104 19953 77 SH SOLE 0 0 77 CBRE GROUP INC CL A 12504L109 8752 90 SH SOLE 0 0 90 CROWN CASTLE INC COM 22822V101 1693 16 SH SOLE 0 0 16 CARNIVAL CORP COMMON STOCK 143658300 5122 313 SH SOLE 0 0 313 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12805 196 SH SOLE 0 0 196 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3946 194 SH SOLE 0 0 194 CF INDS HLDGS INC COM 125269100 918 11 SH SOLE 0 0 11 CAPITAL GROUP CORE BALANCED SHS 14021D107 18252 627 SH SOLE 0 0 627 CANOPY GROWTH CORP COM 138035100 86 10 SH SOLE 0 0 10 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9518930 423817 SH SOLE 0 0 423817 CAPITAL GROUP DIVIDEND GROWE SHS EFT 14021L109 1746 61 SH SOLE 0 0 61 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 389610 11988 SH SOLE 0 0 11988 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 72835 2529 SH SOLE 0 0 2529 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1057142 33046 SH SOLE 0 0 33046 CAPITAL GROUP INTERNATIONAL SHS 14021M107 431899 14888 SH SOLE 0 0 14888 CHECK POINT SOFTWARE TECH LT ORD M22465104 1148 7 SH SOLE 0 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 9300 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39473 700 SH SOLE 0 0 700 CIVITAS RESOURCES INC COM NEW 17888H103 7591 100 SH SOLE 0 0 100 CORNERSTONE STRATEGIC VALUE COM 21924B302 35848 4767 SH SOLE 0 0 4767 COMCAST CORP NEW CL A 20030N101 63764 1471 SH SOLE 0 0 1471 CHIPOTLE MEXICAN GRILL INC COM 169656105 11627 4 SH SOLE 0 0 4 CUMMINS INC COM 231021106 14733 50 SH SOLE 0 0 50 CENTENE CORP DEL COM 15135B101 13420 171 SH SOLE 0 0 171 CONDUENT INC COM 206787103 2457 727 SH SOLE 0 0 727 CORE & MAIN INC CL A 21874C102 3550 62 SH SOLE 0 0 62 CANADIAN NAT RES LTD COM 136385101 992 13 SH SOLE 0 0 13 CONTEXT THERAPEUTICS INC COM 21077P108 214 155 SH SOLE 0 0 155 CO-DIAGNOSTICS INC COM 23283R100 39 35 SH SOLE 0 0 35 COINBASE GLOBAL INC COM CL A 19260Q107 186910 705 SH SOLE 0 0 705 COOPER COS INC COM NEW 216648402 406 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 1639876 12884 SH SOLE 0 0 12884 COSTCO WHSL CORP NEW COM 22160K105 250928 343 SH SOLE 0 0 343 PACER FDS TR CASH COWS ETF 69374H659 100821 1735 SH SOLE 0 0 1735 CANADIAN PAC RY LTD COM 13645T100 1763 20 SH SOLE 0 0 20 CALLON PETE CO DEL COM 13123X508 12516 350 SH SOLE 0 0 350 CHARLES RIV LABS INTL INC COM 159864107 271 1 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 31624 105 SH SOLE 0 0 105 CERENCE INC COM 156727109 63 4 SH SOLE 0 0 4 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13632 200 SH SOLE 0 0 200 CIRRUS LOGIC INC COM 172755100 278 3 SH SOLE 0 0 3 CROWDSTRIKE HLDGS INC CL A 22788C105 24685 77 SH SOLE 0 0 77 CISCO SYS INC COM 17275R102 36240 726 SH SOLE 0 0 726 CORTEVA INC COM 22052L104 6863 119 SH SOLE 0 0 119 CVR ENERGY INC COM 12662P108 773 22 SH SOLE 0 0 22 CVS HEALTH CORP COM 126650100 41241 517 SH SOLE 0 0 517 CHEVRON CORP NEW COM 166764100 6902663 43760 SH SOLE 0 0 43760 SPDR SER TR BLMBRG BRC CNVRT 78464A359 181733 2488 SH SOLE 0 0 2488 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24477 241 SH SOLE 0 0 241 DELTA AIR LINES INC DEL COM NEW 247361702 19148 400 SH SOLE 0 0 400 DEUTSCHE BANK A G NAMEN AKT D18190898 1372 87 SH SOLE 0 0 87 DBX ETF TR XTRACK MSCI EAFE 233051200 5526 135 SH SOLE 0 0 135 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 504768 17600 SH SOLE 0 0 17600 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 12743 820 SH SOLE 0 0 820 DUPONT DE NEMOURS INC COM 26614N102 9124 119 SH SOLE 0 0 119 DATADOG INC CL A COM 23804L103 1607 13 SH SOLE 0 0 13 DILLARDS INC CL A 25406P200 15438 600 SH SOLE 0 0 600 DEERE & CO COM 244199105 49554 121 SH SOLE 0 0 121 EASTERLY GOVT PPTYS INC COM 27616P103 5180 450 SH SOLE 0 0 450 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42384 1013 SH SOLE 0 0 1013 DIAGEO PLC SPON ADR NEW 25243Q205 1785 12 SH SOLE 0 0 12 ISHARES TR CORE DIV GRWTH 46434V621 323087 5565 SH SOLE 0 0 5565 WISDOMTREE TR US QTLY DIV GRT 97717X669 37738 495 SH SOLE 0 0 495 DANAHER CORPORATION COM 235851102 15732 63 SH SOLE 0 0 63 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50099 126 SH SOLE 0 0 126 WALT DISNEY CO COM 254687106 29002 237 SH SOLE 0 0 237 GLOBAL X FDS GLOBX SUPDV US 37950E291 178439 10261 SH SOLE 0 0 10261 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 803066 20655 SH SOLE 0 0 20655 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 63700 1326 SH SOLE 0 0 1326 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 15490 250 SH SOLE 0 0 250 DRAFTKINGS INC COM CL A 26142R104 2271 50 SH SOLE 0 0 50 DOLBY LABORATORIES INC COM CL A 25659T107 503 6 SH SOLE 0 0 6 DENISON MINES CORP COM 248356107 98 50 SH SOLE 0 0 50 NOW INC COM 67011P100 760 50 SH SOLE 0 0 50 DNP SELECT INCOME FD INC COM 23325P104 1769 195 SH SOLE 0 0 195 DOCUSIGN INC COM 256163106 298 5 SH SOLE 0 0 5 WISDOMTREE TR US MIDCAP DIVID 97717W505 90647 1859 SH SOLE 0 0 1859 DOVER CORP COM 260003108 21503 121 SH SOLE 0 0 121 DOW INC COM 260557103 76521 1321 SH SOLE 0 0 1321 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2470 100 SH SOLE 0 0 100 ISHARES TR MSCI KLD400 SOC 464288570 40727 404 SH SOLE 0 0 404 DUKE ENERGY CORP NEW COM NEW 26441C204 10735 111 SH SOLE 0 0 111 DAVITA INC COM 23918K108 1381 10 SH SOLE 0 0 10 DEVON ENERGY CORP NEW COM 25179M103 55700 1110 SH SOLE 0 0 1110 ISHARES TR SELECT DIVID ETF 464287168 61849 502 SH SOLE 0 0 502 DXC TECHNOLOGY CO COM 23355L106 276 13 SH SOLE 0 0 13 DEXCOM INC COM 252131107 4577 33 SH SOLE 0 0 33 ELECTRONIC ARTS INC COM 285512109 1725 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG EMG MK 78468R515 2911 142 SH SOLE 0 0 142 CONSOLIDATED EDISON INC COM 209115104 24610 271 SH SOLE 0 0 271 ISHARES TR MSCI EAFE ETF 464287465 40729 510 SH SOLE 0 0 510 PROSHARES TR MSCI EAFE DIVD 74347B839 1020 26 SH SOLE 0 0 26 ISHARES TR MSCI EAFE MIN VL 46429B689 319354 4506 SH SOLE 0 0 4506 ISHARES TR EAFE GRWTH ETF 464288885 5995 58 SH SOLE 0 0 58 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11076 850 SH SOLE 0 0 850 EATON VANCE FLTING RATE INC COM 278279104 11314 850 SH SOLE 0 0 850 ISHARES TR EAFE VALUE ETF 464288877 29811 548 SH SOLE 0 0 548 ISHARES TR JPMORGAN USD EMG 464288281 3856 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189H300 5931 242 SH SOLE 0 0 242 EASTMAN CHEM CO COM 277432100 22550 225 SH SOLE 0 0 225 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 632 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 63288 558 SH SOLE 0 0 558 ISHARES INC MSCI EMRG CHN 46434G764 2879 50 SH SOLE 0 0 50 ENBRIDGE INC COM 29250N105 57924 1601 SH SOLE 0 0 1601 ISHARES TR NEW ZEALAND ETF 464289123 2365 52 SH SOLE 0 0 52 EOG RES INC COM 26875P101 15596 122 SH SOLE 0 0 122 ENTERPRISE PRODS PARTNERS L COM 293792107 191870 6575 SH SOLE 0 0 6575 ISHARES TR MSCI PHILIPS ETF 46429B408 1050 38 SH SOLE 0 0 38 WISDOMTREE TR INDIA ERNGS FD 97717W422 4400 101 SH SOLE 0 0 101 EPR PPTYS COM SH BEN INT 26884U109 2165 51 SH SOLE 0 0 51 EQUINIX INC COM 29444U700 825 1 SH SOLE 0 0 1 EVERSOURCE ENERGY COM 30040W108 2152 36 SH SOLE 0 0 36 ISHARES INC ESG AWR MSCI EM 46434G863 4887 152 SH SOLE 0 0 152 COLUMBIA ETF TR I INTERNATIONAL 19761L201 8833 289 SH SOLE 0 0 289 ISHARES TR XTRCK JP MRG ESG 233051747 225627 1963 SH SOLE 0 0 1963 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153951 9787 SH SOLE 0 0 9787 EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1 SH SOLE 0 0 1 EATON VANCE RISK-MANAGED DIV COM 27829G106 33567 4020 SH SOLE 0 0 4020 EATON CORP PLC SHS G29183103 938 3 SH SOLE 0 0 3 ETSY INC COM 29786A106 69 1 SH SOLE 0 0 1 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2542 310 SH SOLE 0 0 310 EVGO INC CL A COM 30052F100 1506 600 SH SOLE 0 0 600 EVERGY INC COM 30034W106 57330 1074 SH SOLE 0 0 1074 EDWARDS LIFESCIENCES CORP COM 28176E108 3440 36 SH SOLE 0 0 36 ISHARES INC MSCI AUST ETF 464286103 3724 151 SH SOLE 0 0 151 ISHARES INC MSCI CDA ETF 464286509 7005 183 SH SOLE 0 0 183 ISHARES INC MSCI JPN ETF NEW 46434G822 435877 6109 SH SOLE 0 0 6109 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11160 200 SH SOLE 0 0 200 ISHARES INC MSCI BRAZIL ETF 464286400 3501 108 SH SOLE 0 0 108 ISHARES TR BRAZIL SM-CP ETF 464289131 5816 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 6199 165 SH SOLE 0 0 165 EATON VANCE TAX-MANAGED GLOB COM 27829F108 162278 19887 SH SOLE 0 0 19887 FORD MTR CO DEL COM 345370860 9057 682 SH SOLE 0 0 682 DIAMONDBACK ENERGY INC COM 25278X109 3963 20 SH SOLE 0 0 20 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31717 700 SH SOLE 0 0 700 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 9309 150 SH SOLE 0 0 150 FUELCELL ENERGY INC COM 35952H601 476 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 16034 341 SH SOLE 0 0 341 FIRST TR MORNINGSTAR DIVID L SHS 336917109 40404 1050 SH SOLE 0 0 1050 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1219811 26921 SH SOLE 0 0 26921 FEDEX CORP COM 31428X106 2621 9 SH SOLE 0 0 9 FERGUSON PLC NEW SHS G3421J106 11795 54 SH SOLE 0 0 54 FISERV INC COM 337738108 11667 73 SH SOLE 0 0 73 FAIR ISAAC CORP COM 303250104 7498 6 SH SOLE 0 0 6 FIDELITY NATL INFORMATION SV COM 31620M106 223 3 SH SOLE 0 0 3 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 827 15 SH SOLE 0 0 15 FIRST LONG IS CORP COM 320734106 1209 109 SH SOLE 0 0 109 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 8930 382 SH SOLE 0 0 382 ISHARES TR FLTG RATE NT ETF 46429B655 1160645 22731 SH SOLE 0 0 22731 SPDR SER TR BLOMBERG BRC INV 78468R200 94078 3052 SH SOLE 0 0 3052 FIDELITY MERRIMACK STR TR MSCI MATLS INDEX 316092881 15704 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 90678 1590 SH SOLE 0 0 1590 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13904 392 SH SOLE 0 0 392 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19376 698 SH SOLE 0 0 698 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21865 614 SH SOLE 0 0 614 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 128041 1900 SH SOLE 0 0 1900 FOX CORP CL A COM 35137L105 938 30 SH SOLE 0 0 30 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33738D812 1035627 59794 SH SOLE 0 0 59794 FS KKR CAPITAL CORP COM 302635206 182138 9551 SH SOLE 0 0 9551 FORTINET INC COM 34959E109 44538 652 SH SOLE 0 0 652 FORTREA HLDGS INC COMMON STOCK 34965K107 80 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1002670 21698 SH SOLE 0 0 21698 LIBERTY MEDIA CORP DEL COM SER A FRMLA 53073L104 59 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66 1 SH SOLE 0 0 1 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11479 425 SH SOLE 0 0 425 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1358 25 SH SOLE 0 0 25 GOLUB CAP BDC INC COM 38173M102 3742 225 SH SOLE 0 0 225 GENERAL DYNAMICS CORP COM 369550108 2271 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 15780 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90078 2849 SH SOLE 0 0 2849 GENERAL ELECTRIC CO COM 369604103 4241 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 637 7 SH SOLE 0 0 7 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2084 40 SH SOLE 0 0 40 GUARDANT HEALTH INC COM 40131M109 144 7 SH SOLE 0 0 7 ISHARES INC US INTL HGH YLD 464286178 28256 640 SH SOLE 0 0 640 GILEAD SCIENCES INC COM 375558103 25941 354 SH SOLE 0 0 354 GENERAL MLS INC COM 370334104 2729 39 SH SOLE 0 0 39 SPDR GOLD TR GOLD SHS 78463V107 542895 2639 SH SOLE 0 0 2639 WORLD GOLD TR SPDR GLD MINIS 98149E303 32377 735 SH SOLE 0 0 735 GAMING & LEISURE PPTYS INC COM 36467J108 6545 142 SH SOLE 0 0 142 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 23875 250 SH SOLE 0 0 250 CORNING INC COM 219350105 4285 130 SH SOLE 0 0 130 GENERAL MTRS CO COM 37045V100 4626 102 SH SOLE 0 0 102 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 10326 300 SH SOLE 0 0 300 GLOBAL NET LEASE INC COM NEW 379378201 276519 35588 SH SOLE 0 0 35588 GENERAC HLDGS INC COM 368736104 4919 39 SH SOLE 0 0 39 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3564 275 SH SOLE 0 0 275 BARRICK GOLD CORP COM 067901108 349 21 SH SOLE 0 0 21 ACUSHNET HOLDINGS CORP COM 005098108 41614 631 SH SOLE 0 0 631 ALPHABET INC CAP STK CL C 02079K107 373798 2455 SH SOLE 0 0 2455 ALPHABET INC CAP STK CL A 02079K305 533085 3532 SH SOLE 0 0 3532 ISHARES TR US TREAS BD ETF 46429B267 10543 463 SH SOLE 0 0 463 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1715 40 SH SOLE 0 0 40 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17602 353 SH SOLE 0 0 353 GT BIOPHARMA INC COM NEW 36254L209 4 1 SH SOLE 0 0 1 GRAN TIERRA ENERGY INC COM 38500T101 2856 400 SH SOLE 0 0 400 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 42811 915 SH SOLE 0 0 915 GRAINGER W W INC COM 384802104 52634 52 SH SOLE 0 0 52 GXO LOGISTICS INCORPORATED COM 36262G101 4086 76 SH SOLE 0 0 76 HANNON ARMSTRONG SUST INFR C COM 41068X100 5339 188 SH SOLE 0 0 188 DBX ETF TR XTRACK INTL REAL 233051846 260 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 101681 265 SH SOLE 0 0 265 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86940 1800 SH SOLE 0 0 1800 ISHARES TR COM 43010T104 223061 6395 SH SOLE 0 0 6395 HIMS & HERS HEALTH INC COM CL A 433000106 10829 700 SH SOLE 0 0 700 HALEON PLC SPON ADS 405552100 425 50 SH SOLE 0 0 50 STRATEGY SHS NS 7HANDL IDX 86280R506 44011 2075 SH SOLE 0 0 2075 HOLOGIC INC COM 436440101 390 5 SH SOLE 0 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2766 156 SH SOLE 0 0 156 HP INC COM 40434L105 4714 156 SH SOLE 0 0 156 HLTHCARE REALTY TR COM 421946104 14 1 SH SOLE 0 0 1 BLOCK H & R INC COM 093671105 11016 224 SH SOLE 0 0 224 HERC HLDGS INC COM 42704L104 1010 6 SH SOLE 0 0 6 HERSHEY CO COM 427866108 29030 149 SH SOLE 0 0 149 HUBSPOT INC COM 443573100 627 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4770 250 SH SOLE 0 0 250 ISHARES TR IBOXX HI YD ETF 464288513 45472 585 SH SOLE 0 0 585 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1336 52 SH SOLE 0 0 52 HYCROFT MINING HOLDING CORP COM CL A 44862P109 44 20 SH SOLE 0 0 20 WISDOMTREE TR HEDGED HI YLD BD 97717W430 109599 4975 SH SOLE 0 0 4975 MARINEMAX INC COM 567908108 1630 49 SH SOLE 0 0 49 ISHARES TR CORE INTL AGGR 46435G672 3796 76 SH SOLE 0 0 76 ISHARES GOLD TRUST ISHARES 464285105 89481 2130 SH SOLE 0 0 2130 ISHARES TR NASDAQ BIOTECH 464287556 1235 9 SH SOLE 0 0 9 ISHARES TR IBONDS DEC24 ETF 46434VBG4 501000 20000 SH SOLE 0 0 20000 IBIO INC CON NEW 451033708 57 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 192036 1006 SH SOLE 0 0 1006 AMPLIFY ETF TR BLACKROCK ULTRA 46434V878 4355 75 SH SOLE 0 0 75 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4947 36 SH SOLE 0 0 36 ISHARES TR U.S. UTILITS ETF 464287697 4141 49 SH SOLE 0 0 49 ISHARES TR INTL SEL DIV ETF 464288448 9225 329 SH SOLE 0 0 329 ISHARES TR BARCLAYS 7 10 YR 464287440 52334 553 SH SOLE 0 0 553 ISHARES TR CORE MSCI EAFE 46432F842 96560 1301 SH SOLE 0 0 1301 ISHARES INC CORE MSCI EMKT 46434G103 20239 392 SH SOLE 0 0 392 ISHARES U S ETF TR INT RT HD LONG 46431W812 14707 598 SH SOLE 0 0 598 ISHARES TR ISHS 5-10YR INVT 464288638 6037 117 SH SOLE 0 0 117 ISHARES TR 10+ YR INVST GRD 464289511 2730 53 SH SOLE 0 0 53 ISHARES TR ISHS 1-5YR INVS 464288646 213245 4158 SH SOLE 0 0 4158 ISHARES TR EXPANDED TECH 464287515 22597 265 SH SOLE 0 0 265 ISHARES TR CYBERSECURITY 46435U135 39823 850 SH SOLE 0 0 850 ISHARES TR U.S. PHARMA ETF 464288836 815 12 SH SOLE 0 0 12 ISHARES TR US HLTHCR PR ETF 464288828 1364 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 82095 1401 SH SOLE 0 0 1401 INNOVATIVE INDL PPTYS INC COM 45781V101 25471 246 SH SOLE 0 0 246 ISHARES TR CORE S&P MCP ETF 464287507 549090 9040 SH SOLE 0 0 9040 ISHARES TR CORE S&P SCP ETF 464287804 25498 231 SH SOLE 0 0 231 ISHARES TR S&P SML 600 GWT 464287887 65365 500 SH SOLE 0 0 500 ISHARES TR MRGSTR MD CP VAL 464288406 20487 282 SH SOLE 0 0 282 ISHARES TR MSCI INDIA ETF 46429B598 23422 454 SH SOLE 0 0 454 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 1188 550 SH SOLE 0 0 550 PACER FDS TR BNCHMRK INDSTR 69374H766 82283 2070 SH SOLE 0 0 2070 INTEL CORP COM 458140100 7560 171 SH SOLE 0 0 171 IONIS PHARMACEUTICALS INC COM 462222100 477 11 SH SOLE 0 0 11 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22230 1500 SH SOLE 0 0 1500 ISHARES TR COM 45687V106 234323 5908 SH SOLE 0 0 5908 ISHARES TR ROBOTICS ARTIF 46435U556 285449 8310 SH SOLE 0 0 8310 IRON MTN INC NEW COM 46284V101 138075 1721 SH SOLE 0 0 1721 INDEPENDENCE RLTY TR INC COM 45378A106 8049 499 SH SOLE 0 0 499 ISHARES TR MRNING SM CP ETF 464288703 17075 279 SH SOLE 0 0 279 INTUITIVE SURGICAL INC COM NEW 46120E602 3592 9 SH SOLE 0 0 9 ISHARES TR CORE 1 5 YR USD 46432F859 4364 92 SH SOLE 0 0 92 GARTNER INC COM 366651107 1907 4 SH SOLE 0 0 4 ISHARES TR US AER DEF ETF 464288760 7784 59 SH SOLE 0 0 59 ISHARES TR CORE S&P TTL STK 464287150 55113 478 SH SOLE 0 0 478 ISHARES TR CORE S&P US GWT 464287671 5274 45 SH SOLE 0 0 45 ISHARES TR CORE S&P US VLU 464287663 2532 28 SH SOLE 0 0 28 ISHARES TR S&P 500 VAL ETF 464287408 92284 494 SH SOLE 0 0 494 ISHARES TR MSCI INTL VLU FT 46435G409 592576 20991 SH SOLE 0 0 20991 INVENTRUST PPTYS CORP COM NEW 46124J201 330168 12842 SH SOLE 0 0 12842 ISHARES TR CORE S&P500 ETF 464287200 3331505 6337 SH SOLE 0 0 6337 ISHARES TR S&P 500 GRWT ETF 464287309 120496 1427 SH SOLE 0 0 1427 ISHARES TR RUS 1000 VAL ETF 464287598 28658 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 7078 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 2000 ETF 464287655 910273 4328 SH SOLE 0 0 4328 ISHARES TR RUS 2000 VAL ETF 464287630 26744 168 SH SOLE 0 0 168 ISHARES TR RUS 2000 GRW ETF 464287648 24643 91 SH SOLE 0 0 91 ISHARES TR RUS MD CP GR ETF 464287481 121134 1061 SH SOLE 0 0 1061 ISHARES TR RUS MDCP VAL ETF 464287473 15792 126 SH SOLE 0 0 126 ISHARES TR RUSSELL 3000 ETF 464287689 11403 38 SH SOLE 0 0 38 ISHARES TR GLOBAL ENERG ETF 464287341 33286 775 SH SOLE 0 0 775 ISHARES TR GLOBAL TECH ETF 464287291 118621 1586 SH SOLE 0 0 1586 ISHARES TR GBL COMM SVC ETF 464287275 56290 669 SH SOLE 0 0 669 ISHARES TR U.S. FINLS ETF 464287788 3061 32 SH SOLE 0 0 32 ISHARES TR U.S. BAS MTL ETF 464287838 886 6 SH SOLE 0 0 6 ISHARES TR TRANS AVG ETF 464287192 4224 60 SH SOLE 0 0 60 ISHARES TR U.S. TECH ETF 464287721 11345 84 SH SOLE 0 0 84 ISHARES TR DOW JONES US ETF 464287846 23697 185 SH SOLE 0 0 185 ISHARES TR US TELECOM ETF 464287713 1978 90 SH SOLE 0 0 90 JOHNSON CTLS INTL PLC SHS G51502105 849 13 SH SOLE 0 0 13 JEFFERIES FINL GROUP INC COM 47233W109 5907717 133962 SH SOLE 0 0 133962 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 239308 4136 SH SOLE 0 0 4136 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 76478 1410 SH SOLE 0 0 1410 JETBLUE AWYS CORP COM 26922A842 6345 302 SH SOLE 0 0 302 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6082 106 SH SOLE 0 0 106 JOHNSON & JOHNSON COM 478160104 43950 278 SH SOLE 0 0 278 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12757 134 SH SOLE 0 0 134 JUNIPER NETWORKS INC COM 48203R104 3002 81 SH SOLE 0 0 81 JPMORGAN CHASE & CO COM 46625H100 31447 157 SH SOLE 0 0 157 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 152712 3027 SH SOLE 0 0 3027 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 306173 8538 SH SOLE 0 0 8538 JACKSON FINANCIAL INC COM CL A 46817M107 34724 525 SH SOLE 0 0 525 KELLANOVA COM 487836108 11859 207 SH SOLE 0 0 207 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1264 70 SH SOLE 0 0 70 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 849 39 SH SOLE 0 0 39 KEURIG DR PEPPER INC COM 49271V100 61 2 SH SOLE 0 0 2 KEYCORP COM 493267108 64031 4050 SH SOLE 0 0 4050 KEYSIGHT TECHNOLOGIES INC COM 494368103 6881 44 SH SOLE 0 0 44 KRAFT HEINZ CO COM 500754106 18339 497 SH SOLE 0 0 497 KKR & CO INC COM 48251W104 6135 61 SH SOLE 0 0 61 WK KELLOGG CO COM SHS 92942W107 959 51 SH SOLE 0 0 51 KRANESHARES TR GLOBAL LUXURY ID 500767454 1072 40 SH SOLE 0 0 40 KINDER MORGAN INC DEL COM 49456B101 169965 9267 SH SOLE 0 0 9267 COCA COLA CO COM 191216100 41614 680 SH SOLE 0 0 680 SPDR SER TR S&P REGL BKG 78464A698 5489 109 SH SOLE 0 0 109 KITE RLTY GROUP TR COM NEW 49803T300 128519 5928 SH SOLE 0 0 5928 KRANESHARES TR SSE STAR MRKT 50 500767694 3282 300 SH SOLE 0 0 300 KENVUE INC COM 49177J102 5665 264 SH SOLE 0 0 264 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2156 400 SH SOLE 0 0 400 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2688 400 SH SOLE 0 0 400 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1970 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CORP COM SER A 530307107 57 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 57 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 74295 432 SH SOLE 0 0 432 SPDR SER TR SSGA US LRG ETF 78468R804 35935 231 SH SOLE 0 0 231 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136 437 2 SH SOLE 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 852 4 SH SOLE 0 0 4 LINDE PLC SHS G54950103 25073 54 SH SOLE 0 0 54 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5254 116 SH SOLE 0 0 116 LILLY ELI & CO COM 532457108 46835 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 44 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 22744 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 9032 56 SH SOLE 0 0 56 GRAND CANYON ED INC COM 38526M106 409 3 SH SOLE 0 0 3 LOWES COS INC COM 548661107 13755 54 SH SOLE 0 0 54 ISHARES TR IBOXX INV CP ETF 464287242 316957 2910 SH SOLE 0 0 2910 ISHARES U S ETF TR INT RT HDG C B 46431W705 10710 114 SH SOLE 0 0 114 LAM RESEARCH CORP COM 512807108 972 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 149 5 SH SOLE 0 0 5 LULULEMON ATHLETICA INC COM 156700106 4297 11 SH SOLE 0 0 11 LUMEN TECHNOLOGIES INC COM 550241103 5 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 3182 109 SH SOLE 0 0 109 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 58816 1975 SH SOLE 0 0 1975 LAS VEGAS SANDS CORP COM 517834107 33864 655 SH SOLE 0 0 655 LYFT INC CL A COM 55087P104 97 5 SH SOLE 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 2115 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 57655 120 SH SOLE 0 0 120 MAIN STR CAP CORP COM 56035L104 5677 120 SH SOLE 0 0 120 MANCHESTER UTD PLC NEW ORD CL A G5784H106 140 10 SH SOLE 0 0 10 MAXEON SOLAR TECHNOLOGIES LT COM 58503F502 3 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 11275 122 SH SOLE 0 0 122 MCDONALDS CORP COM 580135101 93607 332 SH SOLE 0 0 332 MONGODB INC CL A 60937P106 359 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 29610 423 SH SOLE 0 0 423 MEDTRONIC PLC SHS G5960L103 14903 171 SH SOLE 0 0 171 SPDR SER TR S&P 400 MDCP VAL 78464A839 10606291 139556 SH SOLE 0 0 139556 MERCADOLIBRE INC COM 58733R102 1512 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 314170 647 SH SOLE 0 0 647 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4586 16 SH SOLE 0 0 16 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7819 65 SH SOLE 0 0 65 MFS INTER INCOME TR SH BEN INT 55273C107 221 83 SH SOLE 0 0 83 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42428 422 SH SOLE 0 0 422 3M CO COM 88579Y101 62475 589 SH SOLE 0 0 589 MONSTER BEVERAGE CORP NEW COM 61174X109 2608 44 SH SOLE 0 0 44 ALTRIA GROUP INC COM 02209S103 249286 5715 SH SOLE 0 0 5715 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 116794 1299 SH SOLE 0 0 1299 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1617 100 SH SOLE 0 0 100 VANECK ETF TRUST MORTGAGE REIT 92189F452 6079 520 SH SOLE 0 0 520 MARATHON PETE CORP COM 56585A102 35213 175 SH SOLE 0 0 175 MPLX LP COM UNIT REP LTD 55336V100 185137 4455 SH SOLE 0 0 4455 MERCK & CO. INC COM 58933Y105 98202 744 SH SOLE 0 0 744 MODERNA INC COM 60770K107 22271 209 SH SOLE 0 0 209 MARATHON OIL CORP COM 565849106 3883 137 SH SOLE 0 0 137 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8670 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1981288 4709 SH SOLE 0 0 4709 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1292 7 SH SOLE 0 0 7 MATCH GROUP INC NEW COM 57667L107 109 3 SH SOLE 0 0 3 ISHARES TR MSCI USA MMENTM 46432F396 454583 2426 SH SOLE 0 0 2426 MASTEC INC COM 576323109 6994 75 SH SOLE 0 0 75 MICRON TECHNOLOGY INC COM 595112103 43384 368 SH SOLE 0 0 368 ISHARES TR NATIONAL MUN ETF 464288414 4519 42 SH SOLE 0 0 42 NORTHERN DYNASTY MINERALS LT COM 66510M204 1193 3750 SH SOLE 0 0 3750 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 607 29 SH SOLE 0 0 29 NOBLE CORP PLC ORD SHS A G65431127 12123 250 SH SOLE 0 0 250 NEXTERA ENERGY INC COM 65339F101 29012 454 SH SOLE 0 0 454 NEWMONT CORP COM 651639106 1147 32 SH SOLE 0 0 32 NEOGENOMICS INC COM NEW 64049M209 5030 320 SH SOLE 0 0 320 NETFLIX INC COM 64110L106 72880 120 SH SOLE 0 0 120 NATIONAL HEALTH INVS INC COM 63633D104 53406 850 SH SOLE 0 0 850 NISOURCE INC COM 65473P105 1660 60 SH SOLE 0 0 60 NIO INC SPON ADS 62914V106 1296 288 SH SOLE 0 0 288 NIKE INC CL B 654106103 6861 73 SH SOLE 0 0 73 NET LEASE OFFICE PROPERTIES COM 64110Y108 1309 55 SH SOLE 0 0 55 ANNALY CAPITAL MANAGEMENT IN COM 035710409 62377 3168 SH SOLE 0 0 3168 NATIONAL RETAIL PROPERTIES I COM 637417106 2258 53 SH SOLE 0 0 53 PROSHARES TR S&P 500 DV ARIST 74348A467 131326 1295 SH SOLE 0 0 1295 NORTHROP GRUMMAN CORP COM 666807102 1928 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 6099 8 SH SOLE 0 0 8 NET POWR INC COM CLASS A 64107A105 3417 300 SH SOLE 0 0 300 NRG ENERGY INC COM NEW 629377508 2031 30 SH SOLE 0 0 30 INSPIREMD INC COM 45779A853 9 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 37999 362 SH SOLE 0 0 362 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24248 709 SH SOLE 0 0 709 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23166 557 SH SOLE 0 0 557 NVIDIA CORPORATION COM 67066G104 4589552 5079 SH SOLE 0 0 5079 NOVO-NORDISK A S ADR 670100205 58422 455 SH SOLE 0 0 455 NOVARTIS AG SPONSORED ADR 66987V109 38692 400 SH SOLE 0 0 400 NEWS CORP NEW CL A 65249B109 419 16 SH SOLE 0 0 16 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1677 137 SH SOLE 0 0 137 REALTY INCOME CORP COM 756109104 803563 14853 SH SOLE 0 0 14853 BLUE OWL CAPITAL CORPORATION COM 69121K104 47755 3105 SH SOLE 0 0 3105 OCUGEN INC COM 67577C105 21500 13110 SH SOLE 0 0 13110 OAKTREE SPECIALTY LENDING CO COM 67401P108 11403 580 SH SOLE 0 0 580 OGE ENERGY CORP COM 670837103 1235 36 SH SOLE 0 0 36 OSI ETF TR OSHS GBL INTER 00162Q361 505189 13180 SH SOLE 0 0 13180 ORGANON & CO COM 68622V106 207 11 SH SOLE 0 0 11 ONE GAS INC COM 68235P108 323 5 SH SOLE 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 10155 321 SH SOLE 0 0 321 ONEOK INC NEW COM 682680103 43933 548 SH SOLE 0 0 548 ON SEMICONDUCTOR CORP COM 682189105 6399 87 SH SOLE 0 0 87 ORION OFFICE REIT INC COM 68629Y103 1523 434 SH SOLE 0 0 434 OLD REP INTL CORP COM 680223104 1014 33 SH SOLE 0 0 33 OREILLY AUTOMOTIVE INC COM 68902V107 20320 18 SH SOLE 0 0 18 OTIS WORLDWIDE CORP COM 68902V107 8636 87 SH SOLE 0 0 87 ALPS ETF TR OSHARES US QUALT 00162Q387 1116024 22587 SH SOLE 0 0 22587 OCCIDENTAL PETE CORP COM 674599105 71916 1107 SH SOLE 0 0 1107 BANK OZK LITTLE ROCK ARK COM 06417N103 2357 52 SH SOLE 0 0 52 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22196 1264 SH SOLE 0 0 1264 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4050 25 SH SOLE 0 0 25 PALO ALTO NETWORKS INC COM 697435105 23299 82 SH SOLE 0 0 82 PARAMOUNT GLOBAL CLASS B COM 92556H206 1177 100 SH SOLE 0 0 100 UIPATH INC CL A 90364P105 22738 1003 SH SOLE 0 0 1003 GLOBAL X FDS US INFR DEV ETF 37954Y673 4180 105 SH SOLE 0 0 105 PBF ENERGY INC CL A 69318G106 1727 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 105554 5600 SH SOLE 0 0 5600 PG&E CORP COM 69331C108 234640 14000 SH SOLE 0 0 14000 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 342617 24702 SH SOLE 0 0 24702 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25289 1311 SH SOLE 0 0 1311 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14240 397 SH SOLE 0 0 397 PEPSICO INC COM 713448108 19762 113 SH SOLE 0 0 113 PFIZER INC COM 717081103 511184 18421 SH SOLE 0 0 18421 ISHARES TR PFD AND INCM SEC 464288687 17759 551 SH SOLE 0 0 551 GLOBAL X FDS US PFD ETF 37954Y657 12033 597 SH SOLE 0 0 597 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 25274 1195 SH SOLE 0 0 1195 PHENIXFIN CORP COM 71742W103 50891 1154 SH SOLE 0 0 1154 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 12914 730 SH SOLE 0 0 730 PROCTER AND GAMBLE CO COM 742718109 52838 326 SH SOLE 0 0 326 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40098 2631 SH SOLE 0 0 2631 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 212680 10785 SH SOLE 0 0 10785 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 614242 51704 SH SOLE 0 0 51704 SPROTT PHYSICAL GOLD TR UNIT 85207H104 19722 1140 SH SOLE 0 0 1140 ISHARES INC MSCI GBL ETF NEW 46434G848 29190 700 SH SOLE 0 0 700 PJT PARTNERS INC COM CL A 69343T107 189 2 SH SOLE 0 0 2 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3274 203 SH SOLE 0 0 203 POSCO HOLDINGS INC SPONSORED ADR 693483109 471 6 SH SOLE 0 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 46020 2000 SH SOLE 0 0 2000 PLUG POWER INC COM NEW 72919P202 447 130 SH SOLE 0 0 130 PHILIP MORRIS INTL INC COM 718172109 99499 1086 SH SOLE 0 0 1086 PENTAIR PLC SHS G7S00T104 427 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 14946 200 SH SOLE 0 0 200 INSULET CORP COM 45784P101 171 1 SH SOLE 0 0 1 POST HLDGS INC COM 737446104 425 4 SH SOLE 0 0 4 PPL CORP COM 69351T106 936 34 SH SOLE 0 0 34 PERFICIENT INC COM 71375U101 10301 183 SH SOLE 0 0 183 PRECIPIO INC COM 74019L503 2278 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3686 99 SH SOLE 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6403 138 SH SOLE 0 0 138 SPDR SER TR WELLS FG PFD ETF 78464A292 9873 283 SH SOLE 0 0 283 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 194649 23480 SH SOLE 0 0 23480 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7585 115 SH SOLE 0 0 115 PHILLIPS 66 COM 718546104 949200 5811 SH SOLE 0 0 5811 PIONEER NAT RES CO COM 723787107 2625 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39 2 SH SOLE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 9647 144 SH SOLE 0 0 144 QUALCOMM INC COM 747525103 16930 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8525 112 SH SOLE 0 0 112 QUALIGEN THERAPEUTICS INC UNIT SER 1 74754R202 140 350 SH SOLE 0 0 350 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 10070 380 SH SOLE 0 0 380 INVESCO QQQ TR UNIT SER 1 46090E103 5691568 12819 SH SOLE 0 0 12819 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 26311 910 SH SOLE 0 0 910 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34899 191 SH SOLE 0 0 191 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10284 426 SH SOLE 0 0 426 QORVO INC COM 74736K101 7923 69 SH SOLE 0 0 69 ISHARES TR MSCI USA QLT FCT 46432F339 139446 848 SH SOLE 0 0 848 SPDR SER TR MSCI USA STRTGIC 78468R812 15582 107 SH SOLE 0 0 107 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 201935 11275 SH SOLE 0 0 11275 ROBLOX CORP CL A 771049103 20999 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 442947 9665 SH SOLE 0 0 9665 ISHARES TR GLOBAL REIT ETF 46434V647 65333 2759 SH SOLE 0 0 2759 REGENERON PHARMACEUTICALS COM 75886F107 19250 20 SH SOLE 0 0 20 ISHARES TR MORTGE REL ETF 46435G342 720 31 SH SOLE 0 0 31 COHEN & STEERS TOTAL RETURN COM 19247R103 7729 650 SH SOLE 0 0 650 STURM RUGER & CO INC COM 864159108 9045 196 SH SOLE 0 0 196 RH COM 74967X103 1045 3 SH SOLE 0 0 3 ROBERT HALF INTL INC COM 770323103 872 11 SH SOLE 0 0 11 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5639 515 SH SOLE 0 0 515 ROCKET LAB USA INC COM 773122106 2055 500 SH SOLE 0 0 500 RESMED INC COM 761152107 5149 26 SH SOLE 0 0 26 COHEN & STEERS REIT & PFD & COM 19247X100 7676 365 SH SOLE 0 0 365 COHEN & STEERS QUALITY INCOM COM 19247L106 7006 580 SH SOLE 0 0 580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31333 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 29802 905 SH SOLE 0 0 905 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20774 213 SH SOLE 0 0 213 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25638 599 SH SOLE 0 0 599 SPDR SER TR DJ REIT ETF 78464A607 1320 14 SH SOLE 0 0 14 ROYAL BK CDA COM 780087102 10088 100 SH SOLE 0 0 100 GLOBAL X FDS RUSSELL 2000 COV 37960A776 3382 200 SH SOLE 0 0 200 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 12204 454 SH SOLE 0 0 454 CASSAVA SCIENCES INC COM 14817C107 10145 500 SH SOLE 0 0 500 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6684 280 SH SOLE 0 0 280 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3147 187 SH SOLE 0 0 187 STARBUCKS CORP COM 855244109 5849 64 SH SOLE 0 0 64 SOUTHERN COPPER CORP COM 84265V105 10652 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37718 766 SH SOLE 0 0 766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 926251 15172 SH SOLE 0 0 15172 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6301 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8991949 111521 SH SOLE 0 0 111521 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 606884 24035 SH SOLE 0 0 24035 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 944635 24209 SH SOLE 0 0 24209 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1890865 20393 SH SOLE 0 0 20393 SCHWAB STRATEGIC TR US REIT ETF 808524847 732051 36062 SH SOLE 0 0 36062 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10233 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3227 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74876 920 SH SOLE 0 0 920 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 766876 15907 SH SOLE 0 0 15907 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1187788 22772 SH SOLE 0 0 22772 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 718681 14652 SH SOLE 0 0 14652 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 567495 7469 SH SOLE 0 0 7469 CHARLES SCHWAB CORP COM 808513105 94621 1308 SH SOLE 0 0 1308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 117418 1892 SH SOLE 0 0 1892 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1764146 38351 SH SOLE 0 0 38351 SCHWAB STRATEGIC TR MUN BD ETF 808524649 7316 141 SH SOLE 0 0 141 ISHARES TR EAFE SML CP ETF 464288273 10800 171 SH SOLE 0 0 171 GLOBAL X FDS GLB X SUPERDIV 37950E549 63110 2915 SH SOLE 0 0 2915 ALPS ETF TR SECTR DIV DOGS 00162Q858 103854 1925 SH SOLE 0 0 1925 SPDR SER TR S&P DIVID ETF 78464A763 66817 509 SH SOLE 0 0 509 SEA LTD SPONSORD ADS 81141R100 107 2 SH SOLE 0 0 2 SPROUTS FMRS MKT INC COM 85208M102 1548 24 SH SOLE 0 0 24 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1482361 69791 SH SOLE 0 0 69791 SHAKE SHACK INC CL A 819047101 3433 33 SH SOLE 0 0 33 SHELL PLC SPON ADS 780259305 9788 146 SH SOLE 0 0 146 SHOPIFY INC CL A 82509L107 8489 110 SH SOLE 0 0 110 ISHARES TR 1 3 YR TREAS BD 464287457 11103598 135774 SH SOLE 0 0 135774 ISHARES TR 0-5YR HI YL CP 46434V407 237897 5591 SH SOLE 0 0 5591 SIRIUS XM HOLDINGS INC COM 82968B103 1940 500 SH SOLE 0 0 500 SITE CTRS CORP COM 82981J109 1099 75 SH SOLE 0 0 75 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 574059 24110 SH SOLE 0 0 24110 ISHARES TR MSCI USA SZE FT 46432F370 30513 214 SH SOLE 0 0 214 SCHLUMBERGER LTD COM 806857108 15675 286 SH SOLE 0 0 286 ISHARES TR 0-5YR INVT GR CP 46434V100 155043 3150 SH SOLE 0 0 3150 ISHARES SILVER TR ISHARES 46428Q109 673559 29607 SH SOLE 0 0 29607 SPDR SER TR S&P 600 SMCP GRW 78464A201 32798 376 SH SOLE 0 0 376 SPDR SER TR S&P 600 SMCP VAL 78464A300 9672374 116577 SH SOLE 0 0 116577 SUPER MICRO COMPUTER INC COM 86800U104 56562 56 SH SOLE 0 0 56 SCOTTS MIRACLE GRO CO CL A 810186106 149 2 SH SOLE 0 0 2 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 91796 408 SH SOLE 0 0 408 SNAP INC CL A 83304A106 57 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 646 4 SH SOLE 0 0 4 SANOFI SPONSORED ADR 80105N105 2430 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 6117 85 SH SOLE 0 0 85 SOFI TECHNOLOGIES INC COM 83406F102 7994 1095 SH SOLE 0 0 1095 SONOCO PRODS CO COM 835495102 2371 41 SH SOLE 0 0 41 INVESCO PHLX SEMICONDUCTOR ETF IV PHLX SEMICONDUCTOR 46138G615 19334 501 SH SOLE 0 0 501 ISHARES TR PHLX SEMICND ETF 464287523 390012 1726 SH SOLE 0 0 1726 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 84560 950 SH SOLE 0 0 950 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37 25 SH SOLE 0 0 25 ETF SER SOLUTIONS AAM S&P 500 26922A594 25124 800 SH SOLE 0 0 800 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10752 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4779 132 SH SOLE 0 0 132 S&P GLOBAL INC COM 78409V104 425 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16144 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 158857 3578 SH SOLE 0 0 3578 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 185792 3075 SH SOLE 0 0 3075 SPDR SER TR PORTFLI HIGH YLD 78468R606 139610 5951 SH SOLE 0 0 5951 SPDR SER TR PORTFOLIO INTRMD 78464A375 8009 245 SH SOLE 0 0 245 SPDR SER TR PORTFLI TIPS ETF 78464A656 26 1 SH SOLE 0 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 1847 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLIO SHORT 78464A474 125761 4224 SH SOLE 0 0 4224 SPDR SER TR PORTFOLI S&P1500 78464A805 65754 1025 SH SOLE 0 0 1025 SPDR SER TR PORTFOLIO SH TSR 78468R101 11846 410 SH SOLE 0 0 410 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 21640 434 SH SOLE 0 0 434 SUNPOWER CORP COM 867652406 27 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 919268 1757 SH SOLE 0 0 1757 SPDR SER TR PRTFLO S&P500 HI 78468R788 16325 401 SH SOLE 0 0 401 SPDR SER TR PRTFLO S&P500 GW 78464A409 36575 500 SH SOLE 0 0 500 SPDR SER TR PRTFLO S&P500 VL 78464A508 729957 14570 SH SOLE 0 0 14570 SQUARE INC CL A 852234103 677 8 SH SOLE 0 0 8 SPIRE INC COM 84857L101 23711 386 SH SOLE 0 0 386 GLOBAL X FDS SUPERDVDND REIT 37960A651 9450 462 SH SOLE 0 0 462 SURF AIR MOBILITY INC COM 868927104 1798 2133 SH SOLE 0 0 2133 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1145895 27212 SH SOLE 0 0 27212 STAG INDL INC COM 85254J102 18483 481 SH SOLE 0 0 481 STEM INC COM 85859N102 355 162 SH SOLE 0 0 162 STEEL DYNAMICS INC COM 858119100 445 3 SH SOLE 0 0 3 STARWOOD PPTY TR INC COM 85571B105 51155 2516 SH SOLE 0 0 2516 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1024 11 SH SOLE 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 39956 147 SH SOLE 0 0 147 ISHARES TR MSCI USA ESG SLC 464288802 114452 1048 SH SOLE 0 0 1048 SILVERCORP METALS INC COM 82835P103 9780 3000 SH SOLE 0 0 3000 STRAN & COMPANY INC COMMON STOCK 86260J102 409 280 SH SOLE 0 0 280 SKYWORKS SOLUTIONS INC COM 83088M102 2275 21 SH SOLE 0 0 21 STRYKER CORPORATION COM 863667101 19501 54 SH SOLE 0 0 54 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1487381 20300 SH SOLE 0 0 20300 A T & T INC COM 00206R102 1586406 90137 SH SOLE 0 0 90137 TORONTO DOMINION BK ONT COM NEW 891160509 12378 205 SH SOLE 0 0 205 ATLASSIAN CORP PLC CL A G06242104 390 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD REG SHS H84989104 1017 7 SH SOLE 0 0 7 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1411 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 11733 301 SH SOLE 0 0 301 TEGNA INC COM 87901J105 1091 73 SH SOLE 0 0 73 TARGET CORP COM 87612E106 35082 198 SH SOLE 0 0 198 TENET HEALTHCARE CORP COM NEW 88033G407 526 5 SH SOLE 0 0 5 ISHARES INC MSCI THAILND ETF 464286624 2512 43 SH SOLE 0 0 43 ISHARES TR TIPS BD ETF 464287176 25349 236 SH SOLE 0 0 236 TKO GROUP HOLDINGS INC CLASS A 87256C101 432 5 SH SOLE 0 0 5 TILRAY INC COM CL 2 88688T100 333 135 SH SOLE 0 0 135 ISHARES TR 20 YR TR BD ETF 464287432 4036868 42664 SH SOLE 0 0 42664 ISHARES TR 20+ YEAR TR BD 46436E338 4886714 183023 SH SOLE 0 0 183023 TOYOTA MOTOR CORP ADS 892331307 17618 70 SH SOLE 0 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 5231 9 SH SOLE 0 0 9 T-MOBILE US INC COM 872590104 16322 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 171644 976 SH SOLE 0 0 976 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100677 740 SH SOLE 0 0 740 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 891 6 SH SOLE 0 0 6 10X GENOMICS INC CL A COM 88025U109 38 1 SH SOLE 0 0 1 TXO PARTNERS LP COM UNIT 87313P103 7180 400 SH SOLE 0 0 400 TRI CONTL CORP COM 895436103 2556 83 SH SOLE 0 0 83 UNITY SOFTWARE INC COM 91332U101 22321 836 SH SOLE 0 0 836 UNITED AIRLS HLDGS INC COM 910047109 3495 73 SH SOLE 0 0 73 UBER TECHNOLOGIES INC COM 90353T100 13242 172 SH SOLE 0 0 172 UNILEVER PLC SPON ADR NEW 904767704 13401 267 SH SOLE 0 0 267 ULTA BEAUTY INC COM 90384S303 5229 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 80636 163 SH SOLE 0 0 163 UNITI GROUP INC COM 91325V108 83 14 SH SOLE 0 0 14 UNUM GROUP COM 91529Y106 483 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 18031 73 SH SOLE 0 0 73 UNITED PARCEL SERVICE INC CL B 911312106 23186 156 SH SOLE 0 0 156 UNITED RENTALS INC COM 911363109 46872 65 SH SOLE 0 0 65 ISHARES INC MSCI WORLD ETF 464286392 10868 75 SH SOLE 0 0 75 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 58988 8250 SH SOLE 0 0 8250 UNIVERSAL STAINLESS & ALLOY COM 913837100 22420 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 156450 3500 SH SOLE 0 0 3500 ISHARES TR USD INV GRDE ETF 464288620 14520 286 SH SOLE 0 0 286 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 56601 1420 SH SOLE 0 0 1420 ISHARES TR MSCI USA MIN VOL 46429B697 124283 1487 SH SOLE 0 0 1487 UNITED STS OIL FD LP UNITS 91232N207 24564 312 SH SOLE 0 0 312 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12846 545 SH SOLE 0 0 545 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12402 460 SH SOLE 0 0 460 UNITED THERAPEUTICS CORP DEL COM 91307C102 1608 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 25183 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 7750 34 SH SOLE 0 0 34 VBI VACCINES INC SML CP GRW ETF 922908595 23 38 SH SOLE 0 0 38 VANGUARD INDEX FDS SM CP VAL ETF 922908611 98380 513 SH SOLE 0 0 513 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25539 317 SH SOLE 0 0 317 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24817 321 SH SOLE 0 0 321 VANGUARD WORLD FDS ENERGY ETF 92204A306 1130513 8584 SH SOLE 0 0 8584 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 930126 18539 SH SOLE 0 0 18539 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37349 637 SH SOLE 0 0 637 V F CORP COM 918204108 583 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 226485 3868 SH SOLE 0 0 3868 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4512 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102850 1771 SH SOLE 0 0 1771 VANGUARD WORLD FDS INF TECH ETF 92204A702 78651 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54104 200 SH SOLE 0 0 200 VICI PPTYS INC COM 925652109 26513 890 SH SOLE 0 0 890 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2723070 14912 SH SOLE 0 0 14912 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50467 619 SH SOLE 0 0 619 VIKING THERAPEUTICS INC COM 92686J106 41000 500 SH SOLE 0 0 500 VERALTO CORP COM SHS 92338C103 1773 20 SH SOLE 0 0 20 ISHARES TR MSCI USA VALUE 46432F388 97059 896 SH SOLE 0 0 896 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6249 137 SH SOLE 0 0 137 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 91073 2368 SH SOLE 0 0 2368 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91709 1060 SH SOLE 0 0 1060 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2739 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MID CAP ETF 922908629 80241 321 SH SOLE 0 0 321 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2243 252 SH SOLE 0 0 252 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89025 571 SH SOLE 0 0 571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12979 27 SH SOLE 0 0 27 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 60645 2417 SH SOLE 0 0 2417 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 218184 9179 SH SOLE 0 0 9179 VERISIGN INC COM 92343E102 758 4 SH SOLE 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 10450 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1753 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249507 2258 SH SOLE 0 0 2258 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1428246 5495 SH SOLE 0 0 5495 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14606 305 SH SOLE 0 0 305 VIATRIS INC COM 92556V106 13635 1142 SH SOLE 0 0 1142 VITESSE ENERGY INC COMMON STOCK 92852X103 275031 11590 SH SOLE 0 0 11590 VANGUARD INDEX FDS VALUE ETF 922908744 6074944 37302 SH SOLE 0 0 37302 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1106 13 SH SOLE 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 4166629 12105 SH SOLE 0 0 12105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27652 662 SH SOLE 0 0 662 VANGUARD STAR FDS VG TL INTL STK F 921909768 27961 464 SH SOLE 0 0 464 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1825777 15090 SH SOLE 0 0 15090 VERIZON COMMUNICATIONS INC COM 92343V104 185745 4427 SH SOLE 0 0 4427 ENERGOUS CORP COM 29272C103 6 3 SH SOLE 0 0 3 WARNER BROS DISCOVERY INC COM SER A 934423104 135437 15514 SH SOLE 0 0 15514 WORKDAY INC CL A 98138H101 1364 5 SH SOLE 0 0 5 WESTERN DIGITAL CORP. COM 958102105 682 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28610 477 SH SOLE 0 0 477 WEC ENERGY GROUP INC COM 92939U106 2217 27 SH SOLE 0 0 27 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 56556 1591 SH SOLE 0 0 1591 WELLS FARGO CO NEW COM 949746101 435280 7510 SH SOLE 0 0 7510 WEST FRASER TIMBER CO LTD COM 952845105 1037 12 SH SOLE 0 0 12 WHIRLPOOL CORP COM 963320106 5264 44 SH SOLE 0 0 44 WASTE MGMT INC DEL COM 94106L109 170946 802 SH SOLE 0 0 802 WILLIAMS COS INC COM 969457100 29617 760 SH SOLE 0 0 760 WALMART INC COM 931142103 16746 278 SH SOLE 0 0 278 WOLFSPEED INC COM 977852102 207 7 SH SOLE 0 0 7 WP CAREY INC COM 92936U109 47522 842 SH SOLE 0 0 842 WHEATON PRECIOUS METALS CORP COM 962879102 221511 4700 SH SOLE 0 0 4700 UNITED STATES STL CORP NEW COM 912909108 612 15 SH SOLE 0 0 15 SPDR SER TR AEROSPACE DEF 78464A631 16159 115 SH SOLE 0 0 115 SPDR SER TR S&P HOMEBUILD 78464A888 60817 545 SH SOLE 0 0 545 XENIA HOTELS & RESORTS INC COM 984017103 162708 10840 SH SOLE 0 0 10840 SPDR SER TR FACTST INV ETF 78464A110 22399 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12249 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 745035 7891 SH SOLE 0 0 7891 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48079 1141 SH SOLE 0 0 1141 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24657179 585264 SH SOLE 0 0 585264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21791 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399118 1916 SH SOLE 0 0 1916 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187082 2450 SH SOLE 0 0 2450 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83901 1278 SH SOLE 0 0 1278 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28364 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5333 29 SH SOLE 0 0 29 SPDR SER TR S&P METALS MNG 78464A755 5124 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 803751 7304 SH SOLE 0 0 7304 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2538 45 SH SOLE 0 0 45 EXXON MOBIL CORP COM 30231G102 11552801 99387 SH SOLE 0 0 99387 SPDR SER TR S&P OILGAS EXP 78468R556 7592 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 24004 1341 SH SOLE 0 0 1341 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 68207 1543 SH SOLE 0 0 1543 WISDOMTREE TR EM EX ST-OWNED 97717X578 7007 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 446922 7849 SH SOLE 0 0 7849 GLOBAL X FDS S&P 500 COVERED 37954Y475 22435 550 SH SOLE 0 0 550 YETI HLDGS INC COM 98585X104 4587 119 SH SOLE 0 0 119 AMPLIFY ETF TR HIGH INCOME 032108847 43115 3575 SH SOLE 0 0 3575 ZIMMER BIOMET HOLDINGS INC COM 98956P102 528 4 SH SOLE 0 0 4 ZIONS BANCORPORATION N A COM 989701107 10850 250 SH SOLE 0 0 250 ZOETIS INC CL A 98978V103 13537 80 SH SOLE 0 0 80