0001822587-23-000004.txt : 20231108 0001822587-23-000004.hdr.sgml : 20231108 20231108114154 ACCESSION NUMBER: 0001822587-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Planning Group LLC CENTRAL INDEX KEY: 0001822587 IRS NUMBER: 208315014 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23045 FILM NUMBER: 231386725 BUSINESS ADDRESS: STREET 1: 350 PASSAIC AVENUE, SUITE 201 CITY: FAIRFIELD STATE: NJ ZIP: 07004 BUSINESS PHONE: 973 487-3220 MAIL ADDRESS: STREET 1: 350 PASSAIC AVENUE, SUITE 201 CITY: FAIRFIELD STATE: NJ ZIP: 07004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822587 XXXXXXXX 09-30-2023 09-30-2023 Cornerstone Planning Group LLC

350 PASSAIC AVENUE, SUITE 201 FAIRFIELD NJ 07004

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29786A106 6006 93 SH SOLE 0 0 93 EVERGY INC COMMON STOCK 30034W106 7656 151 SH SOLE 0 0 151 EVERSOURCE ENERGY COMMON STOCK 30040W108 1977 34 SH SOLE 0 0 34 EVOLUTION AB F AMERICAN DEPOSITORY 30051E104 1210 12 SH SOLE 0 0 12 EVGO INC COMMON STOCK 30052F100 254 75 SH SOLE 0 0 75 EXACT SCIENCES CORPORATI COMMON STOCK 30063P105 68 1 SH SOLE 0 0 1 EXELON CORP COMMON STOCK 30161N101 605 16 SH SOLE 0 0 16 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 84 3 SH SOLE 0 0 3 EXPEDIA GROUP INC. COMMON STOCK 30212P303 103 1 SH SOLE 0 0 1 EXPONENT INC COMMON STOCK 30214U102 1027 12 SH SOLE 0 0 12 EXPERIAN PLC F AMERICAN DEPOSITORY 30215C101 3819 117 SH SOLE 0 0 117 EXTRA SPACE STORAGE REAL ESTATE INVESTME 30225T102 243 2 SH SOLE 0 0 2 EXXON MOBIL CORP COMMON STOCK 30231G102 340684 2897 SH SOLE 0 0 2897 F M C CORP COMMON STOCK 302491303 5168 77 SH SOLE 0 0 77 FBC HOLDING INC COMMON STOCK 30250C206 1180 11800001 SH SOLE 0 0 11800001 META PLATFORMS INC COMMON STOCK 30303M102 147103 490 SH SOLE 0 0 490 FAIR ISAAC INTL CORP COMMON STOCK 303250104 2606 3 SH SOLE 0 0 3 FASTLY INC COMMON STOCK 31188V100 1917 100 SH SOLE 0 0 100 FASTENAL CO COMMON STOCK 311900104 41417 758 SH SOLE 0 0 758 FEDERAL AGRIC MTG CORP COMMON STOCK 313148306 1852 12 SH SOLE 0 0 12 FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 1924 3250 SH SOLE 0 0 3250 FEDERAL NATL MTG ASSN COMMON STOCK 313586109 1981 3200 SH SOLE 0 0 3200 FEDERAL SIGNAL CORP COMMON STOCK 313855108 1613 27 SH SOLE 0 0 27 FIDELITY MSCI CONS STPLS UIT EXCHANGE TRADED 316092303 20140 473 SH SOLE 0 0 473 FIDELITY MSCI HEALTH UIT EXCHANGE TRADED 316092600 17733 293 SH SOLE 0 0 293 FIDELITY NATL FINL COMMON STOCK 31620R303 5989 145 SH SOLE 0 0 145 FIFTH THIRD BANCORP COMMON STOCK 316773100 10233 404 SH SOLE 0 0 404 FIRST MERCHANTS CORP COMMON STOCK 320817109 1425 51 SH SOLE 0 0 51 FIRST REPUBLIC BANK COMMON STOCK 33616C100 1 15 SH SOLE 0 0 15 FIRST TRUST MATERIALS UIT EXCHANGE TRADED 33734X168 5840225 92651 SH SOLE 0 0 92651 FT EMRGING MKTS SML CAP UIT EXCHANGE TRADED 33737J307 7585940 197242 SH SOLE 0 0 197242 1ST TRST LONG SHRT UIT EXCHANGE TRADED 33739P103 7448492 140141 SH SOLE 0 0 140141 FT CBOE VEST US EQUITY UIT EXCHANGE TRADED 33740F623 913 25 SH SOLE 0 0 25 FT CBOE VEST US EQUITY UIT EXCHANGE TRADED 33740F631 907 28 SH SOLE 0 0 28 FIRST WAVE BIOPHARMA INC COMMON STOCK 33749P309 4 14 SH SOLE 0 0 14 FIRSTENERGY CORP COMMON STOCK 337932107 24541 718 SH SOLE 0 0 718 FISKER INC COMMON STOCK 33813J106 482 75 SH SOLE 0 0 75 FIVE BELOW COMMON STOCK 33829M101 35237 219 SH SOLE 0 0 219 FLOOR & DECOR HOLDINGS I COMMON STOCK 339750101 9684 107 SH SOLE 0 0 107 FORD MOTOR CO COMMON STOCK 345370860 24043 1936 SH SOLE 0 0 1936 FORTINET INC COMMON STOCK 34959E109 59 1 SH SOLE 0 0 1 FORTIVE CORP DISC COMMON STOCK 34959J108 28032 378 SH SOLE 0 0 378 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 15960 428 SH SOLE 0 0 428 FUBOTV INC COMMON STOCK 35953D104 467 175 SH SOLE 0 0 175 FUJIFILM HLDGS CORP F AMERICAN DEPOSITORY 35958N107 232 4 SH SOLE 0 0 4 FUJITSU LIMITED F AMERICAN DEPOSITORY 359590304 188 8 SH SOLE 0 0 8 GATX CORP COMMON STOCK 361448103 8598 79 SH SOLE 0 0 79 WORLDWIDE NFT INC COMMON STOCK 36190U206 550 50000 SH SOLE 0 0 50000 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 4082 60 SH SOLE 0 0 60 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 78827 346 SH SOLE 0 0 346 GAMING & LEISURE PPT REAL ESTATE INVESTME 36467J108 13024 286 SH SOLE 0 0 286 GAMESTOP CORP COMMON STOCK 36467W109 66 4 SH SOLE 0 0 4 GARRETT MOTION INC F FOREIGN ORDINARIES 366505105 8 1 SH SOLE 0 0 1 GARTNER INC COMMON STOCK 366651107 26802 78 SH SOLE 0 0 78 GENERAL DYNAMICS CO COMMON STOCK 369550108 44849 203 SH SOLE 0 0 203 GENERAL ELECTRIC CO COMMON STOCK 369604301 14150 128 SH SOLE 0 0 128 GENERAL MILLS INC COMMON STOCK 370334104 2496 39 SH SOLE 0 0 39 GENERAL MOTORS CO COMMON STOCK 37045V100 297 9 SH SOLE 0 0 9 GENUINE PARTS CO COMMON STOCK 372460105 2310 16 SH SOLE 0 0 16 GENWORTH FINL COMMON STOCK 37247D106 193 33 SH SOLE 0 0 33 GGTOOR INC COMMON STOCK 37442G102 296 80000 SH SOLE 0 0 80000 GILEAD SCIENCES INC COMMON STOCK 375558103 22982 307 SH SOLE 0 0 307 GIVAUDAN SA F AMERICAN DEPOSITORY 37636P108 457 7 SH SOLE 0 0 7 GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 326 9 SH SOLE 0 0 9 GLENCORE PLC F AMERICAN DEPOSITORY 37827X100 1163 102 SH SOLE 0 0 102 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 9231 80 SH SOLE 0 0 80 GLOBAL X RUSSELL 2000 UIT EXCHANGE TRADED 37954Y459 2866 168 SH SOLE 0 0 168 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 39123 1006 SH SOLE 0 0 1006 GLBL X FND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483 6658 397 SH SOLE 0 0 397 GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673 148163 4877 SH SOLE 0 0 4877 GO DADDY GROUP INC COMMON STOCK 380237107 9831 132 SH SOLE 0 0 132 GOLDEN DEVELOPING SOLUTI COMMON STOCK 38089W103 880 2200000 SH SOLE 0 0 2200000 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 18663 58 SH SOLE 0 0 58 GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529 1402 14 SH SOLE 0 0 14 GOOD VIBRATIONS SHOES IN COMMON STOCK 382147205 333 35000 SH SOLE 0 0 35000 GRACO INC COMMON STOCK 384109104 2041 28 SH SOLE 0 0 28 WW GRAINGER INC COMMON STOCK 384802104 29057 42 SH SOLE 0 0 42 GRAND CANYON EDUCA COMMON STOCK 38526M106 27584 236 SH SOLE 0 0 236 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 23028 1200 SH SOLE 0 0 1200 GREEK ORGANISATION OF F AMERICAN DEPOSITORY 392483103 204 25 SH SOLE 0 0 25 GREEN GLOBE INTL INC COMMON STOCK 393048202 189 210000 SH SOLE 0 0 210000 GROUPON INC COMMON STOCK 399473206 1072 70 SH SOLE 0 0 70 GUARDANT HEALTH INC COMMON STOCK 40131M109 860 29 SH SOLE 0 0 29 GUARDION HEALTH SCIENCES COMMON STOCK 40145Q500 273 37 SH SOLE 0 0 37 GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 9540 106 SH SOLE 0 0 106 HCA HEALTHCARE INC COMMON STOCK 40412C101 492 2 SH SOLE 0 0 2 HDFC BANK LIMITED F AMERICAN DEPOSITORY 40415F101 295 5 SH SOLE 0 0 5 HSBC HLDGS PLC F AMERICAN DEPOSITORY 404280406 237 6 SH SOLE 0 0 6 HP INC. COMMON STOCK 40434L105 13646 531 SH SOLE 0 0 531 HALEON PLC F AMERICAN DEPOSITORY 405552100 2091 251 SH SOLE 0 0 251 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 5747 313 SH SOLE 0 0 313 HEICO CORP COMMON STOCK 422806109 54408 336 SH SOLE 0 0 336 HEICO CORP COMMON STOCK 422806208 1809 14 SH SOLE 0 0 14 HEINEKEN N V F AMERICAN DEPOSITORY 423012301 44 1 SH SOLE 0 0 1 HELMERICH & PAYNE COMMON STOCK 423452101 7631 181 SH SOLE 0 0 181 HENDERSON LAND DEVELOP F AMERICAN DEPOSITORY 425166303 8 3 SH SOLE 0 0 3 HERMES INTERNTNL SCA F AMERICAN DEPOSITORY 42751Q105 182 1 SH SOLE 0 0 1 HESS CORP COMMON STOCK 42809H107 918 6 SH SOLE 0 0 6 HEXCEL CORP COMMON STOCK 428291108 8859 136 SH SOLE 0 0 136 HILTON WORLDWIDE HLD COMMON STOCK 43300A203 150 1 SH SOLE 0 0 1 HITACHI LTD F AMERICAN DEPOSITORY 433578507 747 6 SH SOLE 0 0 6 HOME DEPOT INC COMMON STOCK 437076102 340471 1127 SH SOLE 0 0 1127 HONDA MOTOR CO LTD F AMERICAN DEPOSITORY 438128308 235 7 SH SOLE 0 0 7 HONEYWELL INTL INC COMMON STOCK 438516106 21060 114 SH SOLE 0 0 114 HONG KONG & CHINA GAS F AMERICAN DEPOSITORY 438550303 90 141 SH SOLE 0 0 141 HONG KONG EXC & CLR F AMERICAN DEPOSITORY 43858F109 666 18 SH SOLE 0 0 18 HOSTESS BRANDS INC COMMON STOCK 44109J106 12958 389 SH SOLE 0 0 389 HOULIHAN LOKEY INC COMMON STOCK 441593100 12640 118 SH SOLE 0 0 118 HOWARD HUGHES HOLDING CO COMMON STOCK 44267T102 3855 52 SH SOLE 0 0 52 HOYA CORP F AMERICAN DEPOSITORY 443251103 514 5 SH SOLE 0 0 5 HUBSPOT INC COMMON STOCK 443573100 8373 17 SH SOLE 0 0 17 HUMANA INC COMMON STOCK 444859102 487 1 SH SOLE 0 0 1 HUNTINGTON BANCSHS COMMON STOCK 446150104 8072 776 SH SOLE 0 0 776 IAC INC COMMON STOCK 44891N208 5140 102 SH SOLE 0 0 102 ICOA INC COMMON STOCK 449292309 440 1100000 SH SOLE 0 0 1100000 IBERDROLA S A F AMERICAN DEPOSITORY 450737101 1566 35 SH SOLE 0 0 35 IMAGE PROTECT INC COMMON STOCK 45074L109 990 2475520 SH SOLE 0 0 2475520 ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104 1341 58 SH SOLE 0 0 58 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 593 30 SH SOLE 0 0 30 IDACORP INC COMMON STOCK 451107106 1030 11 SH SOLE 0 0 11 IDEXX LABS INC COMMON STOCK 45168D104 26236 60 SH SOLE 0 0 60 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4146 18 SH SOLE 0 0 18 ILLUMINA INC COMMON STOCK 452327109 2608 19 SH SOLE 0 0 19 IMPERALIS HOLDING CORP COMMON STOCK 45257M106 16 1430 SH SOLE 0 0 1430 INCYTE CORP COMMON STOCK 45337C102 58 1 SH SOLE 0 0 1 INDUSTRIA DE DISENO TE F AMERICAN DEPOSITORY 455793109 9630 518 SH SOLE 0 0 518 ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103 369 28 SH SOLE 0 0 28 INGERSOLL RAND INC COMMON STOCK 45687V106 510 8 SH SOLE 0 0 8 INSMED INC COMMON STOCK 457669307 152 6 SH SOLE 0 0 6 INOVIO PHARMA COMMON STOCK 45773H201 350 900 SH SOLE 0 0 900 INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C292 19092 690 SH SOLE 0 0 690 INNOVATOR US EQY ULTRA UIT EXCHANGE TRADED 45782C649 18938 647 SH SOLE 0 0 647 INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C672 18916 660 SH SOLE 0 0 660 INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C730 19074 674 SH SOLE 0 0 674 INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C839 18829 667 SH SOLE 0 0 667 INSULET CORP COMMON STOCK 45784P101 957 6 SH SOLE 0 0 6 INTEL CORP COMMON STOCK 458140100 15401 433 SH SOLE 0 0 433 INTEGER HLDGS CORP COMMON STOCK 45826H109 1098 14 SH SOLE 0 0 14 INTER PARFUMS INC COMMON STOCK 458334109 2015 15 SH SOLE 0 0 15 INTERCONTINENTAL EXC COMMON STOCK 45866F104 11332 103 SH SOLE 0 0 103 IBM CORP COMMON STOCK 459200101 61167 436 SH SOLE 0 0 436 INTL FLAVORS& FRAGRA COMMON STOCK 459506101 23655 347 SH SOLE 0 0 347 INTERNTNL PAPER COMMON STOCK 460146103 2672 75 SH SOLE 0 0 75 INTERPUBLIC GRP COS COMMON STOCK 460690100 487 17 SH SOLE 0 0 17 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 40960178 114328 SH SOLE 0 0 114328 INTESA SANPAOLO SPA F AMERICAN DEPOSITORY 46115H107 603 39 SH SOLE 0 0 39 INTUIT INC COMMON STOCK 461202103 57225 112 SH SOLE 0 0 112 INTUITIVE SURGICAL COMMON STOCK 46120E602 44136 151 SH SOLE 0 0 151 INVESCO MTG CAP REAL ESTATE INVESTME 46131B704 712 71 SH SOLE 0 0 71 INVSC BUYBACK ACHIEVERS UIT EXCHANGE TRADED 46137V308 78544 873 SH SOLE 0 0 873 INVESCO S & P SMALLCAP UIT EXCHANGE TRADED 46137V480 72755 1511 SH SOLE 0 0 1511 INVSC HIGH YIELD UIT EXCHANGE TRADED 46137V563 394566 20561 SH SOLE 0 0 20561 INVESCO BIOTECHNOLOGY UIT EXCHANGE TRADED 46137V787 9354 164 SH SOLE 0 0 164 INVSC S P MIDCAP LOW UIT EXCHANGE TRADED 46138E198 1623 33 SH SOLE 0 0 33 INVESCO S&P EMERGING UIT EXCHANGE TRADED 46138E297 19058 847 SH SOLE 0 0 847 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3292 56 SH SOLE 0 0 56 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 2041 186 SH SOLE 0 0 186 INVESCO NATIONAL UIT EXCHANGE TRADED 46138E537 13230 597 SH SOLE 0 0 597 INVESCO EMERGING MARKETS UIT EXCHANGE TRADED 46138E784 694 38 SH SOLE 0 0 38 INVESCO II INSCO DY WRT UIT EXCHANGE TRADED 46138E842 77213 1028 SH SOLE 0 0 1028 INVESCO S&P SMALLCAP LOW UIT EXCHANGE TRADED 46138G102 789 20 SH SOLE 0 0 20 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 73263 497 SH SOLE 0 0 497 INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783 862 46 SH SOLE 0 0 46 INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791 864 46 SH SOLE 0 0 46 INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825 865 43 SH SOLE 0 0 43 INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841 434 21 SH SOLE 0 0 21 INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866 913 43 SH SOLE 0 0 43 INVESCO DB BASE METALS UIT EXCHANGE TRADED 46140H700 49184 2567 SH SOLE 0 0 2567 INVITATION HOMES INCORPO COMMON STOCK 46187W107 2043 64 SH SOLE 0 0 64 IONIS PHARMACEUTICALS IN COMMON STOCK 462222100 2041 45 SH SOLE 0 0 45 IQVIA HOLDINGS INC COMMON STOCK 46266C105 197 1 SH SOLE 0 0 1 IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 892 15 SH SOLE 0 0 15 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 36145 1033 SH SOLE 0 0 1033 ISHARES JP MRGN EM HIGH UIT EXCHANGE TRADED 464286285 3812 112 SH SOLE 0 0 112 ISHARES MSCI BRAZIL ETF UIT EXCHANGE TRADED 464286400 13311 434 SH SOLE 0 0 434 ISHARES MSCI GLOBAL MIN UIT EXCHANGE TRADED 464286525 69466 728 SH SOLE 0 0 728 ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533 50896 954 SH SOLE 0 0 954 ISHARES MSCI SOUTH KOREA UIT EXCHANGE TRADED 464286772 12495 212 SH SOLE 0 0 212 ISHARES MSCI GERMANY UIT EXCHANGE TRADED 464286806 917 35 SH SOLE 0 0 35 ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150 4992 53 SH SOLE 0 0 53 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 182962 1764 SH SOLE 0 0 1764 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3004275 6996 SH SOLE 0 0 6996 ISHARES CORE US UIT EXCHANGE TRADED 464287226 126296 1343 SH SOLE 0 0 1343 ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 16508 435 SH SOLE 0 0 435 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 250357 2454 SH SOLE 0 0 2454 ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291 55064 952 SH SOLE 0 0 952 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 159213 2327 SH SOLE 0 0 2327 ISHARES GLOBAL UIT EXCHANGE TRADED 464287333 3734 53 SH SOLE 0 0 53 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 462 3 SH SOLE 0 0 3 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 356889 4024 SH SOLE 0 0 4024 ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 4488 49 SH SOLE 0 0 49 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2186 27 SH SOLE 0 0 27 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 313 3 SH SOLE 0 0 3 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287499 125412 1811 SH SOLE 0 0 1811 ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 244164 979 SH SOLE 0 0 979 ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523 4263 9 SH SOLE 0 0 9 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287549 5733 15 SH SOLE 0 0 15 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 50708 334 SH SOLE 0 0 334 ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287606 34314 475 SH SOLE 0 0 475 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 3058619 11499 SH SOLE 0 0 11499 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 1140580 4855 SH SOLE 0 0 4855 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630 2169 16 SH SOLE 0 0 16 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 128490 727 SH SOLE 0 0 727 ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671 43906 463 SH SOLE 0 0 463 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 217184 2070 SH SOLE 0 0 2070 ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762 9723 36 SH SOLE 0 0 36 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 56205 1185 SH SOLE 0 0 1185 ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 15511579 164440 SH SOLE 0 0 164440 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 62658 609 SH SOLE 0 0 609 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 23411 498 SH SOLE 0 0 498 ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281 321580 3897 SH SOLE 0 0 3897 ISHARES MORGSTAR MID CAP UIT EXCHANGE TRADED 464288307 13250799 231941 SH SOLE 0 0 231941 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 442300 4313 SH SOLE 0 0 4313 ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513 17545 238 SH SOLE 0 0 238 ISHS RESI AND MULTI REAL UIT EXCHANGE TRADED 464288562 5828333 88375 SH SOLE 0 0 88375 ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570 4559 56 SH SOLE 0 0 56 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 735797 8286 SH SOLE 0 0 8286 ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638 4768 98 SH SOLE 0 0 98 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 123279 2474 SH SOLE 0 0 2474 ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653 75133 763 SH SOLE 0 0 763 ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661 61106 540 SH SOLE 0 0 540 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 884 8 SH SOLE 0 0 8 ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687 15105 501 SH SOLE 0 0 501 ISHARES GLOBAL MATERIALS UIT EXCHANGE TRADED 464288695 9184 117 SH SOLE 0 0 117 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 15406 270 SH SOLE 0 0 270 ISHRS US BRKR DEALRS UIT EXCHANGE TRADED 464288794 13746 151 SH SOLE 0 0 151 ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810 15423 318 SH SOLE 0 0 318 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 855492 17484 SH SOLE 0 0 17484 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 810280 9389 SH SOLE 0 0 9389 ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438 1567103 10187 SH SOLE 0 0 10187 ISHRS CORE AGR ALLO UIT EXCHANGE TRADED 464289859 814750 12833 SH SOLE 0 0 12833 ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867 219583 4444 SH SOLE 0 0 4444 ISHRS CORE MOD ALLO UIT EXCHANGE TRADED 464289875 111777 2871 SH SOLE 0 0 2871 ISHARES CORE UIT EXCHANGE TRADED 464289883 33184 977 SH SOLE 0 0 977 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 27581 1356 SH SOLE 0 0 1356 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 596270 27054 SH SOLE 0 0 27054 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 13384 263 SH SOLE 0 0 263 ISHARES CORE HIGH UIT EXCHANGE TRADED 46429B663 64081 648 SH SOLE 0 0 648 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 18139 419 SH SOLE 0 0 419 ISHARES MSCI EAF MIN VOL UIT EXCHANGE TRADED 46429B689 246038 3772 SH SOLE 0 0 3772 ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 216778 2995 SH SOLE 0 0 2995 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1841 19 SH SOLE 0 0 19 BLACKROCK SHORT MATURITY UIT EXCHANGE TRADED 46431W507 1447 29 SH SOLE 0 0 29 ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853 19064 654 SH SOLE 0 0 654 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 449536 3411 SH SOLE 0 0 3411 ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388 57789 637 SH SOLE 0 0 637 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 59233 424 SH SOLE 0 0 424 ISHARES CORE MSCI TOTL UIT EXCHANGE TRADED 46432F834 2172 36 SH SOLE 0 0 36 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 71107 1105 SH SOLE 0 0 1105 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 504502 10601 SH SOLE 0 0 10601 ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 51773 1039 SH SOLE 0 0 1039 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 1387 23 SH SOLE 0 0 23 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 78577 2595 SH SOLE 0 0 2595 ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407 35245 859 SH SOLE 0 0 859 ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613 2031786 46478 SH SOLE 0 0 46478 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 149 3 SH SOLE 0 0 3 ISHARES CORE MSCI EUROPE UIT EXCHANGE TRADED 46434V738 10180 205 SH SOLE 0 0 205 ISHARES CURRENCY HEDGED UIT EXCHANGE TRADED 46434V803 2309814 76738 SH SOLE 0 0 76738 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 521100 10270 SH SOLE 0 0 10270 BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 46434V878 29030 576 SH SOLE 0 0 576 ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102 9438949 127192 SH SOLE 0 0 127192 ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193 1240 57 SH SOLE 0 0 57 ISHARES MSCI UNITED UIT EXCHANGE TRADED 46435G334 28128 889 SH SOLE 0 0 889 ISHARES MSCI INTL VALUE UIT EXCHANGE TRADED 46435G409 16408 647 SH SOLE 0 0 647 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425 785369 8363 SH SOLE 0 0 8363 ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474 1733322 69892 SH SOLE 0 0 69892 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G516 131661 1905 SH SOLE 0 0 1905 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 426511 8744 SH SOLE 0 0 8744 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663 2456 73 SH SOLE 0 0 73 ISHARES US UIT EXCHANGE TRADED 46435U713 65423 1788 SH SOLE 0 0 1788 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 41652 1200 SH SOLE 0 0 1200 ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619 2819 69 SH SOLE 0 0 69 ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759 2227 39 SH SOLE 0 0 39 ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767 3951 114 SH SOLE 0 0 114 ISUZU MOTORS LTD F AMERICAN DEPOSITORY 465254209 271 22 SH SOLE 0 0 22 ITOCHU CORP F AMERICAN DEPOSITORY 465717106 289 4 SH SOLE 0 0 4 ITRON INC COMMON STOCK 465741106 1454 24 SH SOLE 0 0 24 ITOKK INC COMMON STOCK 46574A205 30 300000 SH SOLE 0 0 300000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 147311 1016 SH SOLE 0 0 1016 JPX GLOBAL INC COMMON STOCK 46639B107 782 1563127 SH SOLE 0 0 1563127 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q217 28185 561 SH SOLE 0 0 561 JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332 11033 206 SH SOLE 0 0 206 JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837 401 8 SH SOLE 0 0 8 JD COM INC F AMERICAN DEPOSITORY 47215P106 58 2 SH SOLE 0 0 2 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 74 16 SH SOLE 0 0 16 JETBLACK CORP COMMON STOCK 47714A105 270 150000 SH SOLE 0 0 150000 JOHNSON & JOHNSON COMMON STOCK 478160104 151413 972 SH SOLE 0 0 972 ZIFF DAVIS INC COMMON STOCK 48123V102 5095 80 SH SOLE 0 0 80 JUMIA TECHNOLOGIES A G F AMERICAN DEPOSITORY 48138M105 124 47 SH SOLE 0 0 47 KAT EXPLORATION INC COMMON STOCK 48238M203 1200 2000000 SH SOLE 0 0 2000000 OPENLANE INC COMMON STOCK 48238T109 3790 254 SH SOLE 0 0 254 KBC GROUP NV F AMERICAN DEPOSITORY 48241F104 187 6 SH SOLE 0 0 6 KLA CORP COMMON STOCK 482480100 28437 62 SH SOLE 0 0 62 KKR & CO INC COMMON STOCK 48251W104 431 7 SH SOLE 0 0 7 KAMAN CORP COMMON STOCK 483548103 9518 484 SH SOLE 0 0 484 KELLOGG CO COMMON STOCK 487836108 1726 29 SH SOLE 0 0 29 KERING S A F AMERICAN DEPOSITORY 492089107 681 15 SH SOLE 0 0 15 KEYCORP INC COMMON STOCK 493267108 13220 1229 SH SOLE 0 0 1229 KEYSIGHT TECH INC COMMON STOCK 49338L103 11643 88 SH SOLE 0 0 88 KIMBERLY CLARK CORP COMMON STOCK 494368103 17228 143 SH SOLE 0 0 143 KINDER MORGAN INC COMMON STOCK 49456B101 32828 1980 SH SOLE 0 0 1980 KINSALE CAPITAL GROUP IN COMMON STOCK 49714P108 2485 6 SH SOLE 0 0 6 KOMATSU LTD F AMERICAN DEPOSITORY 500458401 1160 43 SH SOLE 0 0 43 KONINKLIJKE PHILIPS N F AMERICAN DEPOSITORY 500472303 20 1 SH SOLE 0 0 1 KROGER CO COMMON STOCK 501044101 1656 37 SH SOLE 0 0 37 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 2 SH SOLE 0 0 2 L OREAL S A F AMERICAN DEPOSITORY 502117203 7457 90 SH SOLE 0 0 90 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3308 19 SH SOLE 0 0 19 LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 18738 124 SH SOLE 0 0 124 LAB CO OF AMER HLDG COMMON STOCK 50540R409 10053 50 SH SOLE 0 0 50 LAM RESEARCH CORP COMMON STOCK 512807108 45127 72 SH SOLE 0 0 72 LAMAR ADVERTISING CO0050 REAL ESTATE INVESTME 512816109 6845 82 SH SOLE 0 0 82 LANDSTAR SYS INC COMMON STOCK 515098101 708 4 SH SOLE 0 0 4 ESTEE LAUDERCO INC COMMON STOCK 518439104 6505 45 SH SOLE 0 0 45 LEGRAND SA F AMERICAN DEPOSITORY 524671104 3784 206 SH SOLE 0 0 206 LEMAITRE VASCULAR COMMON STOCK 525558201 1471 27 SH SOLE 0 0 27 LIBERTY BROADBAND CO COMMON STOCK 530307305 91 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP COMMON STOCK 531229755 935 15 SH SOLE 0 0 15 LIGAND PHARMA COMMON STOCK 53220K504 3056 51 SH SOLE 0 0 51 LILLY ELI & CO COMMON STOCK 532457108 46193 86 SH SOLE 0 0 86 LINCOLN ELEC HLDGS COMMON STOCK 533900106 1818 10 SH SOLE 0 0 10 LITHIA MOTORS INC COMMON STOCK 536797103 8378 28 SH SOLE 0 0 28 LIVE NATION ENTRTMNT COMMON STOCK 538034109 19431 234 SH SOLE 0 0 234 LLOYDS BANKING GROUP F AMERICAN DEPOSITORY 539439109 533 250 SH SOLE 0 0 250 LOCKHEED MARTIN CORP COMMON STOCK 539830109 421387 1030 SH SOLE 0 0 1030 LONDON STOCK EXCHANGE F AMERICAN DEPOSITORY 54211N101 1552 61 SH SOLE 0 0 61 LOWES COMPANIES INC COMMON STOCK 548661107 1247 6 SH SOLE 0 0 6 LUCID GROUP INC COMMON STOCK 549498103 11 2 SH SOLE 0 0 2 LULULEMON ATHLETICA COMMON STOCK 550021109 2314 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 14 10 SH SOLE 0 0 10 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 7184 159 SH SOLE 0 0 159 LYNAS RARE EARTHS F AMERICAN DEPOSITORY 551073307 43 10 SH SOLE 0 0 10 M G I C INVESTMENT COMMON STOCK 552848103 7207 432 SH SOLE 0 0 432 MGM RESORTS INTL COMMON STOCK 552953101 10006 272 SH SOLE 0 0 272 MSCI INC COMMON STOCK 55354G100 1539 3 SH SOLE 0 0 3 MAJIC WHEELS CORP COMMON STOCK 560769101 401 445000 SH SOLE 0 0 445000 MANHATTAN ASSOCIATES COMMON STOCK 562750109 2372 12 SH SOLE 0 0 12 MARATHON PETE CORP COMMON STOCK 56585A102 757 5 SH SOLE 0 0 5 MARSH & MC LENNAN CO COMMON STOCK 571748102 29306 154 SH SOLE 0 0 154 MARRIOTT INTL INC COMMON STOCK 571903202 10847 55 SH SOLE 0 0 55 MARTIN MARIETTA MATERIAL COMMON STOCK 573284106 13135 32 SH SOLE 0 0 32 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 379 7 SH SOLE 0 0 7 MASCO CORP COMMON STOCK 574599106 12561 235 SH SOLE 0 0 235 GREENWAVE TECHNOLOGY SOL COMMON STOCK 57630J304 1 1 SH SOLE 0 0 1 MASTERCARD INC COMMON STOCK 57636Q104 59387 150 SH SOLE 0 0 150 MATCH GROUP INC NEW COMMON STOCK 57667L107 1802 46 SH SOLE 0 0 46 MATERION CORP COMMON STOCK 576690101 1936 19 SH SOLE 0 0 19 MAXIMUS INC COMMON STOCK 577933104 75 1 SH SOLE 0 0 1 MCDONALDS CORP COMMON STOCK 580135101 76661 291 SH SOLE 0 0 291 MCKESSON CORP COMMON STOCK 58155Q103 870 2 SH SOLE 0 0 2 MEDICAL MARIJUANA COMMON STOCK 58463A105 56 8621 SH SOLE 0 0 8621 MEDICAL PROPERTIES REAL ESTATE INVESTME 58463J304 2432 446 SH SOLE 0 0 446 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 12107 50 SH SOLE 0 0 50 MERCADOLIBRE INC COMMON STOCK 58733R102 3804 3 SH SOLE 0 0 3 MERCK KGAA F AMERICAN DEPOSITORY 589339209 100 3 SH SOLE 0 0 3 MERCK & CO. INC. COMMON STOCK 58933Y105 183020 1778 SH SOLE 0 0 1778 METLIFE INC COMMON STOCK 59156R108 123507 1963 SH SOLE 0 0 1963 METTLER TOLEDO INTL COMMON STOCK 592688105 2216 2 SH SOLE 0 0 2 MICHELIN COMPAGNIE F AMERICAN DEPOSITORY 59410T106 777 51 SH SOLE 0 0 51 MICROSOFT CORP COMMON STOCK 594918104 938685 2973 SH SOLE 0 0 2973 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 5542 71 SH SOLE 0 0 71 MICRON TECHNOLOGY COMMON STOCK 595112103 23130 340 SH SOLE 0 0 340 MINEBEA LTD F AMERICAN DEPOSITORY 602725301 115 3 SH SOLE 0 0 3 MITSUBISHI ELECTRIC F AMERICAN DEPOSITORY 606776201 345 14 SH SOLE 0 0 14 MODERNA INC COMMON STOCK 60770K107 1136 11 SH SOLE 0 0 11 MOLINA HEALTHCARE COMMON STOCK 60855R100 1312 4 SH SOLE 0 0 4 MONDELEZ INTL COMMON STOCK 609207105 55137 794 SH SOLE 0 0 794 MONGODB INC COMMON STOCK 60937P106 12797 37 SH SOLE 0 0 37 MONOTARO CO LTD F AMERICAN DEPOSITORY 61022V107 127 12 SH SOLE 0 0 12 MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109 51150 966 SH SOLE 0 0 966 MOODYS CORP COMMON STOCK 615369105 778295 2462 SH SOLE 0 0 2462 MORGAN STANLEY COMMON STOCK 617446448 9392 115 SH SOLE 0 0 115 MOTOROLA SOLUTIONS COMMON STOCK 620076307 27496 101 SH SOLE 0 0 101 MOVING IMAGE TECHNOLOGIE COMMON STOCK 62464R109 130 150 SH SOLE 0 0 150 MULLEN AUTOMOTIVE INC COMMON STOCK 62526P307 18 39 SH SOLE 0 0 39 MUNICH RE GROUP F AMERICAN DEPOSITORY 626188106 1595 41 SH SOLE 0 0 41 MURATA MFG CO LTD F AMERICAN DEPOSITORY 626425102 165 12 SH SOLE 0 0 12 MURPHY OIL CORP HLDG COMMON STOCK 626717102 6485 143 SH SOLE 0 0 143 MYMD PHARMACEUTICALS INC COMMON STOCK 62856X102 1 1 SH SOLE 0 0 1 NIO INC F AMERICAN DEPOSITORY 62914V106 4900 542 SH SOLE 0 0 542 NN GROUP N V F AMERICAN DEPOSITORY 629334103 639 40 SH SOLE 0 0 40 NRG ENERGY INC COMMON STOCK 629377508 895 23 SH SOLE 0 0 23 NANO DIMENSION LTD F AMERICAN DEPOSITORY 63008G203 408 150 SH SOLE 0 0 150 NASDAQ INC COMMON STOCK 631103108 16521 340 SH SOLE 0 0 340 NEOGEN CORP COMMON STOCK 640491106 334 18 SH SOLE 0 0 18 NESTLE S A F AMERICAN DEPOSITORY 641069406 4074 36 SH SOLE 0 0 36 NETFLIX INC COMMON STOCK 64110L106 44934 119 SH SOLE 0 0 119 NEWCREST MINING F AMERICAN DEPOSITORY 651191108 63 4 SH SOLE 0 0 4 NEWMARK GROUP INC COMMON STOCK 65158N102 1475 229 SH SOLE 0 0 229 NEWMONT CORP COMMON STOCK 651639106 37 1 SH SOLE 0 0 1 NEWRON SPORT COMMON STOCK 652477100 245 2450000 SH SOLE 0 0 2450000 NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 8958 62 SH SOLE 0 0 62 NEXTERA ENERGY INC COMMON STOCK 65339F101 53967 942 SH SOLE 0 0 942 NEXTERA ENERGY PARTN LP COMMON STOCK 65341B106 11880 400 SH SOLE 0 0 400 NEXOPTIC TECHNOLOGY CO F FOREIGN CANADIAN 65341P105 330 10000 SH SOLE 0 0 10000 NICE LTD F AMERICAN DEPOSITORY 653656108 680 4 SH SOLE 0 0 4 NIKE INC COMMON STOCK 654106103 35695 373 SH SOLE 0 0 373 NINTENDO LTD F AMERICAN DEPOSITORY 654445303 114 11 SH SOLE 0 0 11 NIPPON TELEG&TELEPH F AMERICAN DEPOSITORY 654624105 1394 47 SH SOLE 0 0 47 NISOURCE INC 00500 COMMON STOCK 65473P105 1950 79 SH SOLE 0 0 79 NOKIA OYJ F AMERICAN DEPOSITORY 654902204 2157 577 SH SOLE 0 0 577 NORDEA BANK AB F AMERICAN DEPOSITORY 65558R109 365 33 SH SOLE 0 0 33 NORDSON CORP COMMON STOCK 655663102 1785 8 SH SOLE 0 0 8 INSPIRE SMALL MID CAP UIT EXCHANGE TRADED 66538H641 123718 4071 SH SOLE 0 0 4071 NORTHERN OIL AND GAS COMMON STOCK 665531307 1529 38 SH SOLE 0 0 38 NORTHERN TRUST CORP COMMON STOCK 665859104 208 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CO COMMON STOCK 666807102 5722 13 SH SOLE 0 0 13 GEN DIGITAL INC COMMON STOCK 668771108 194 11 SH SOLE 0 0 11 NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 1528 15 SH SOLE 0 0 15 NOVAVAX INC COMMON STOCK 670002401 376 52 SH SOLE 0 0 52 NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205 34375 378 SH SOLE 0 0 378 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 36097 3729 SH SOLE 0 0 3729 NVIDIA CORP COMMON STOCK 67066G104 352836 811 SH SOLE 0 0 811 NUVEEN MUNICIPAL CREDIT CLOSED END MUTL FUND 67070X101 35931 3445 SH SOLE 0 0 3445 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 618 10 SH SOLE 0 0 10 NUVEEN ESG LARGE CAP UIT EXCHANGE TRADED 67092P201 213973 3568 SH SOLE 0 0 3568 NUVEEN ESG MID CAP UIT EXCHANGE TRADED 67092P409 127210 3470 SH SOLE 0 0 3470 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 20904 23 SH SOLE 0 0 23 OFS CR CO INC COMMON STOCK 67111Q107 240 34 SH SOLE 0 0 34 CHORD ENERGY CORP COMMON STOCK 674215207 1945 12 SH SOLE 0 0 12 OCCIDENTAL PETROL CO COMMON STOCK 674599105 519 8 SH SOLE 0 0 8 OCCIDENTAL PETROL 27 WTS WARRANTS 674599162 649 15 SH SOLE 0 0 15 OKTA INC COMMON STOCK 679295105 245 3 SH SOLE 0 0 3 OLD DOMINION FREIGHT COMMON STOCK 679580100 3273 8 SH SOLE 0 0 8 OLD REPUBLIC INTL CO COMMON STOCK 680223104 916 34 SH SOLE 0 0 34 OLYMPUS CORP F AMERICAN DEPOSITORY 68163W208 734 57 SH SOLE 0 0 57 ON SEMICONDUCTOR CO COMMON STOCK 682189105 1208 13 SH SOLE 0 0 13 OMNIAB INC COMMON STOCK 68218J103 1292 249 SH SOLE 0 0 249 ONCONOVA THERAPEUTIC COMMON STOCK 68232V801 23 33 SH SOLE 0 0 33 ONE WORLD UNIVERSE INC COMMON STOCK 68249N107 350 33300 SH SOLE 0 0 33300 OPEN TEXT CORP F FOREIGN CANADIAN 683715106 14180 404 SH SOLE 0 0 404 OPKO HEALTH INC COMMON STOCK 68375N103 2 1 SH SOLE 0 0 1 ORACLE CORP COMMON STOCK 68389X105 36225 342 SH SOLE 0 0 342 OREA MNG CORP F FOREIGN CANADIAN 685782104 630 30000 SH SOLE 0 0 30000 ORGANON & CO COMMON STOCK 68622V106 686 40 SH SOLE 0 0 40 ORION OFFICE REIT INC REAL ESTATE INVESTME 68629Y103 11 2 SH SOLE 0 0 2 ORIX CORP F AMERICAN DEPOSITORY 686330101 282 3 SH SOLE 0 0 3 ORSTED A S F AMERICAN DEPOSITORY 68750L102 91 5 SH SOLE 0 0 5 OSCAR HEALTH INC COMMON STOCK 687793109 479 86 SH SOLE 0 0 86 OSCEOLA GOLD INC COMMON STOCK 68804P109 2500 50000 SH SOLE 0 0 50000 OSHKOSH TRUCK CORP COMMON STOCK 688239201 382 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 38790 483 SH SOLE 0 0 483 OVINTIV INC COMMON STOCK 69047Q102 238 5 SH SOLE 0 0 5 OZOP ENERGY SOLUTIONS IN COMMON STOCK 692732209 158 44000 SH SOLE 0 0 44000 P G & E CORP COMMON STOCK 69331C108 226 14 SH SOLE 0 0 14 PNC FINL SERVICES COMMON STOCK 693475105 23174 189 SH SOLE 0 0 189 PPG INDUSTRIES INC COMMON STOCK 693506107 4543 35 SH SOLE 0 0 35 PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 22420 2135 SH SOLE 0 0 2135 PACIFIC PREMIER BANC COMMON STOCK 69478X105 1225 56 SH SOLE 0 0 56 PACKAGING CORP OF AM COMMON STOCK 695156109 10441 68 SH SOLE 0 0 68 PACWEST BANCORP COMMON STOCK 695263103 1744 220 SH SOLE 0 0 220 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 80 5 SH SOLE 0 0 5 PALO ALTO NETWORKS COMMON STOCK 697435105 68222 291 SH SOLE 0 0 291 PAN PAC INTL HLDGS COR F AMERICAN DEPOSITORY 69807K105 83 4 SH SOLE 0 0 4 PANASONIC CORP F AMERICAN DEPOSITORY 69832A205 260 23 SH SOLE 0 0 23 PANDORA A/S F AMERICAN DEPOSITORY 698341203 414 16 SH SOLE 0 0 16 PARKER-HANNIFIN CORP COMMON STOCK 701094104 12465 32 SH SOLE 0 0 32 PARSONS CORP COMMON STOCK 70202L102 423060 7784 SH SOLE 0 0 7784 PAYCHEX INC COMMON STOCK 704326107 3114 27 SH SOLE 0 0 27 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 33446 129 SH SOLE 0 0 129 PAYLOCITY HLDG CORP COMMON STOCK 70438V106 9267 51 SH SOLE 0 0 51 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 16427 281 SH SOLE 0 0 281 PENN ENTMT INC COMMON STOCK 707569109 1331 58 SH SOLE 0 0 58 PEPSICO INC COMMON STOCK 713448108 112223 662 SH SOLE 0 0 662 PERFORMANCE FOOD GROUP C COMMON STOCK 71377A103 1530 26 SH SOLE 0 0 26 PERNOD RICARD FIN S A F AMERICAN DEPOSITORY 714264306 3124 94 SH SOLE 0 0 94 PFIZER INC COMMON STOCK 717081103 92525 2789 SH SOLE 0 0 2789 PHILIP MORRIS INTL COMMON STOCK 718172109 69193 747 SH SOLE 0 0 747 PHILLIPS 66 COMMON STOCK 718546104 31542 263 SH SOLE 0 0 263 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 553624 6298 SH SOLE 0 0 6298 PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833 34949 349 SH SOLE 0 0 349 PDD HOLDINGS INC F AMERICAN DEPOSITORY 722304102 98 1 SH SOLE 0 0 1 PINNACLE FINL PARTNR COMMON STOCK 72346Q104 1475 22 SH SOLE 0 0 22 PINTEREST INC COMMON STOCK 72352L106 10920 404 SH SOLE 0 0 404 PIONEER NATURAL RES COMMON STOCK 723787107 17775 77 SH SOLE 0 0 77 PIPER SANDLER COMPANIES COMMON STOCK 724078100 1453 10 SH SOLE 0 0 10 PITNEY BOWES INC COMMON STOCK 724479100 598 198 SH SOLE 0 0 198 PLANET 13 HOLDINGS INC N COMMON STOCK 72707C108 2197 2550 SH SOLE 0 0 2550 PLIANT THERAPEUTICS INC COMMON STOCK 729139105 35 2 SH SOLE 0 0 2 PLUG POWER INC COMMON STOCK 72919P202 23 3 SH SOLE 0 0 3 POLARIS INDUSTRIES COMMON STOCK 731068102 1146 11 SH SOLE 0 0 11 PORTLAND GENERL ELEC COMMON STOCK 736508847 1012 25 SH SOLE 0 0 25 POWER CORP CANADA F FOREIGN CANADIAN 739239101 968 38 SH SOLE 0 0 38 PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M309 3 1 SH SOLE 0 0 1 T ROWE PRICE GROUP COMMON STOCK 74144T108 839 8 SH SOLE 0 0 8 PRINCIPAL FINL COMMON STOCK 74251V102 7207 100 SH SOLE 0 0 100 PROCTER & GAMBLE COMMON STOCK 742718109 115589 792 SH SOLE 0 0 792 PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 8487 369 SH SOLE 0 0 369 BIORA THERAPEUTICS INC COMMON STOCK 74319F305 11 5 SH SOLE 0 0 5 PROGRESSIVE CO OHIO COMMON STOCK 743315103 15462 111 SH SOLE 0 0 111 PROLOGIS INC. REAL ESTATE INVESTME 74340W103 32936 294 SH SOLE 0 0 294 PROSHARES ULTRAPRO SHORT UIT EXCHANGE TRADED 74347B110 5975 500 SH SOLE 0 0 500 PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440 3453 250 SH SOLE 0 0 250 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 463 13 SH SOLE 0 0 13 PROSHARES INFLATION UIT EXCHANGE TRADED 74348A814 64678 1906 SH SOLE 0 0 1906 PROSUS N V F AMERICAN DEPOSITORY 74365P108 175 30 SH SOLE 0 0 30 PRUDENTIAL FINL COMMON STOCK 744320102 54350 573 SH SOLE 0 0 573 PRUDENTIAL PLC F AMERICAN DEPOSITORY 74435K204 351 16 SH SOLE 0 0 16 PUB SVC ENTERPISE GP COMMON STOCK 744573106 636478 11184 SH SOLE 0 0 11184 PUBLIC STORAGE REAL ESTATE INVESTME 74460D109 2899 11 SH SOLE 0 0 11 PUGET TECHNOLOGIES COMMON STOCK 74535X106 170 850000 SH SOLE 0 0 850000 QUALCOMM INC COMMON STOCK 747525103 58084 523 SH SOLE 0 0 523 QUANTUMSCAPE CORP COMMON STOCK 74767V109 669 100 SH SOLE 0 0 100 QUANTUM CP DLT & STO COMMON STOCK 747906501 3 5 SH SOLE 0 0 5 QURATE RETAIL INC COMMON STOCK 74915M100 4853 8000 SH SOLE 0 0 8000 RB GLOBAL INC F FOREIGN CANADIAN 74935Q107 31008 496 SH SOLE 0 0 496 RPM INTERNTNL COMMON STOCK 749685103 48732 514 SH SOLE 0 0 514 RWE AG ORD F AMERICAN DEPOSITORY 74975E303 111 3 SH SOLE 0 0 3 RAYMOND JAMES FINL COMMON STOCK 754730109 11248 112 SH SOLE 0 0 112 RTX CORP COMMON STOCK 75513E101 39943 555 SH SOLE 0 0 555 R B C BEARINGS INC COMMON STOCK 75524B104 1873 8 SH SOLE 0 0 8 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2115 42 SH SOLE 0 0 42 RECKITT BENCKISER GROU F AMERICAN DEPOSITORY 756255204 322 23 SH SOLE 0 0 23 RECRUIT CO., LTD. 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COMMON STOCK 808CNT018 59 42 SH SOLE 0 0 42 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 8372 162 SH SOLE 0 0 162 SCYNEXIS INC COMMON STOCK 811292200 684 300 SH SOLE 0 0 300 SEA LTD F AMERICAN DEPOSITORY 81141R100 791 18 SH SOLE 0 0 18 SEALED AIR CORP COMMON STOCK 81211K100 7131 217 SH SOLE 0 0 217 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 67589 525 SH SOLE 0 0 525 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 27318 397 SH SOLE 0 0 397 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 30747 191 SH SOLE 0 0 191 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 453691 5019 SH SOLE 0 0 5019 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 79506 485 SH SOLE 0 0 485 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 36129 551 SH SOLE 0 0 551 REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860 905832 26587 SH SOLE 0 0 26587 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 18917 321 SH SOLE 0 0 321 SEKISUI HOUSE LTD F AMERICAN DEPOSITORY 816078307 40 2 SH SOLE 0 0 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