The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | COM NEW | 88554D205 | 152 | 24 | SH | SOLE | 0 | 0 | 24 | |||
3M COMPANY | COM | 88579Y101 | 91,332 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ABBOTT LABORATORIES | COM | 002824100 | 2,258,707 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | |||
ABBVIE INC | COM | 00287Y109 | 3,773,805 | 24,352 | SH | SOLE | 8 | 0 | 24,344 | |||
ABERDEEN PHYSICAL | PHYSCL PLATM SHS | 003260106 | 13,036 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ACADEMY SPORTS | COM | 00402L107 | 13,331 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,596 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ADOBE INC | COM | 00724F101 | 20,284 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ADVANCE AUTO | COM | 00751Y106 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ADVANCED MICRO | COM | 007903107 | 307,792 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
ADVISORSHARES PURE | PURE CANNABIS | 00768Y495 | 906 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AERCAP HOLDINGS | SHS | N00985106 | 2,378 | 32 | SH | SOLE | 0 | 0 | 32 | |||
AFLAC INC | COM | 001055102 | 2,522 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AIM ALLIANZIM | US LRGCP B20 JUL | 00888H406 | 15,600 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AIR PRODUCTS | COM | 009158106 | 6,261 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AIRBNB INC | COM CL A | 009066101 | 59,493 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ALAMOS GOLD | COM CL A | 011532108 | 18,142 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
ALBERTSONS COS | COMMON STOCK | 013091103 | 7,212 | 314 | SH | SOLE | 0 | 0 | 314 | |||
ALCOA CORP | COM | 013872106 | 30,776 | 905 | SH | SOLE | 0 | 0 | 905 | |||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 230,284 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 6,028 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ALLSTATE CORP | COM | 020002101 | 12,806 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 7,656 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,415,558 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 100,440 | 719 | SH | SOLE | 0 | 0 | 719 | |||
ALPS ALERIAN | ALERIAN MLP | 00162Q452 | 638 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPS SECTOR | SECTR DIV DOGS | 00162Q858 | 152,499 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
ALTRIA GROUP | COM | 02209S103 | 43,100 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
AMAZON COM | COM | 023135106 | 911,643 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
AMBEV S A | SPONSORED ADR | 02319V103 | 293 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AMEDISYS INC | COM | 023436108 | 14,259 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AMERICAN ELECTRIC | COM | 025537101 | 1,380 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AMERICAN EXPRESS | COM | 025816109 | 28,026 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AMERICAN TOWER | COM | 03027X100 | 227 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN WATER | COM | 030420103 | 273 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMERICAN WOODMARK | COM | 030506109 | 6,964 | 75 | SH | SOLE | 0 | 0 | 75 | |||
AMERN AXLE & MFG HLDGS | COM | 024061103 | 22,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
AMGEN INC | COM | 031162100 | 79,112 | 275 | SH | SOLE | 0 | 0 | 275 | |||
AMPLIFY SEYMOUR | SEYMOUR CANNBS | 032108854 | 854 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ANALOG DEVICES | COM | 032654105 | 11,718 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 18,330 | 284 | SH | SOLE | 0 | 0 | 284 | |||
AON PLC | SHS CL A | G0403H108 | 9,992 | 34 | SH | SOLE | 0 | 0 | 34 | |||
APOLLO GLOBAL | COM | 03769M106 | 13,805 | 148 | SH | SOLE | 0 | 0 | 148 | |||
APPLE INC | COM | 037833100 | 3,631,160 | 18,860 | SH | SOLE | 97 | 0 | 18,763 | |||
ARISTA NETWORKS | COM | 040413106 | 11,776 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ARMATA PHARMACEUTICALS | COM | 04216R102 | 904 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ARTHUR J | COM | 363576109 | 14,520 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ASML HOLDING | N Y REGISTRY SHS | N07059210 | 13,625 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,290 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AT&T INC | COM | 00206R102 | 60,573 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,941 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AURORA CANNABIS | COM | 05156X884 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AUTOMATIC DATA | COM | 053015103 | 150,196 | 645 | SH | SOLE | 0 | 0 | 645 | |||
AVALONBAY COMMNTYS | COM | 053484101 | 3,974 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AXON ENTERPRISE | COM | 05464C101 | 7,491 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 97 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 9,527 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BANCO SANTANDER | ADR | 05964H105 | 845 | 204 | SH | SOLE | 0 | 0 | 204 | |||
BANCOLUMBIA S A | SPON ADR PREF | 05968L102 | 185 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANK AMERICA | COM | 060505104 | 63,059 | 1,873 | SH | SOLE | 175 | 0 | 1,698 | |||
BAYTEX ENERGY | COM | 07317Q105 | 199 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BCE INC | COM NEW | 05534B760 | 2,442 | 62 | SH | SOLE | 0 | 0 | 62 | |||
BECTON DICKINSON | COM | 075887109 | 15,789 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 13,408,283 | 37,594 | SH | SOLE | 204 | 0 | 37,390 | |||
BEST BUY | COM | 086516101 | 4,299 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BEYOND MEAT | COM | 08862E109 | 481 | 54 | SH | SOLE | 0 | 0 | 54 | |||
BHP GROUP | SPONSORED ADS | 088606108 | 13,270 | 194 | SH | SOLE | 0 | 0 | 194 | |||
BIT DIGITAL | SHS | G1144A105 | 1,798 | 425 | SH | SOLE | 0 | 0 | 425 | |||
BLACKROCK INC | COM | 09247X101 | 27,293 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BLINK CHARGING | COM | 09354A100 | 58 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BLOCK INC | CL A | 852234103 | 220,451 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
BLUE OWL | COM CL A | 09581B103 | 7,033 | 472 | SH | SOLE | 0 | 0 | 472 | |||
BOEING COMPANY | COM | 097023105 | 549,602 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
BORG WARNER | COM | 099724106 | 1,320 | 37 | SH | SOLE | 0 | 0 | 37 | |||
BOSTON BEER | CL A | 100557107 | 6,566 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BOSTON PROPERTIES | COM | 101121101 | 236 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BOX INC | CL A | 10316T104 | 184,853 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
BP PLC | SPONSORED ADR | 055622104 | 55,290 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
BRASKEM SA | SP ADR PFD A | 105532105 | 150 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BRIGHTHOUSE FINANCIAL | COM | 10922N103 | 423 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BRISTOL MYERS | COM | 110122108 | 14,499 | 283 | SH | SOLE | 0 | 0 | 283 | |||
BROADCOM INC | COM | 11135F101 | 1,400,591 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 212 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BROADSTONE NET | COM | 11135E203 | 86,104 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BROOKFIELD REAL | SHS BEN INT | 112830104 | 327,545 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | |||
BROOKFIELD RENEWABLE | PARTNERSHIP UNIT | G16258108 | 2,967 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BROWN & BROWN | COM | 115236101 | 576 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BROWN FORMAN CORP CL B | CL B | 115637209 | 233 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CANOO INC | COM CL A | 13803R102 | 1,496 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
CANOPY GROWTH | COM NEW | 138035704 | 613 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CAPITAL GROUP | SHS CREATION UNI | 14020G101 | 32,688 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
CAPITAL GROUP | SHS CREATION UNI | 14020V108 | 32,224 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
CAPITAL GROUP | SHS CREATION UNI | 14020W106 | 26,406 | 885 | SH | SOLE | 0 | 0 | 885 | |||
CAPITAL ONE | COM | 14040H105 | 3,978 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CARLISLE COMPANIES | COM | 142339100 | 39,679 | 127 | SH | SOLE | 0 | 0 | 127 | |||
CARLYLE GROUP | COM | 14316J108 | 16,757 | 412 | SH | SOLE | 0 | 0 | 412 | |||
CARMAX INC | COM | 143130102 | 133,144 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,339 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
CARRIER GLOBAL | COM | 14448C104 | 264,554 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
CATERPILLAR INC | COM | 149123101 | 487,048 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
CAVA GROUP | COM | 148929102 | 1,289 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CBL & ASSOCIATES | COMMON STOCK | 124830878 | 6,907 | 283 | SH | SOLE | 0 | 0 | 283 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 7,484 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
CELSIUS HOLDINGS | COM NEW | 15118V207 | 3,271 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CENCORA INC | COM | 03073E105 | 10,726 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CHARLES RIVER | COM | 159864107 | 3,546 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 1,166 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHECK POINT | ORD | M22465104 | 15,432 | 101 | SH | SOLE | 0 | 0 | 101 | |||
CHEVRON CORP | COM | 166764100 | 82,964 | 556 | SH | SOLE | 0 | 0 | 556 | |||
CHINA GREEN | COM NEW | 16943W204 | 100 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CHUBB LTD | COM | H1467J104 | 32,122 | 142 | SH | SOLE | 0 | 0 | 142 | |||
CHUNGHWA TELECOM | SPON ADR NEW11 | 17133Q502 | 234 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CIGNA GROUP | COM | 125523100 | 9,170 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CION INVESTMENT | COM | 17259U204 | 19,976 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
CISCO SYSTEMS | COM | 17275R102 | 78,314 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
CITIGROUP INC | COM NEW | 172967424 | 38,629 | 751 | SH | SOLE | 0 | 0 | 751 | |||
CLOROX COMPANY | COM | 189054109 | 151 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CME GROUP | COM | 12572Q105 | 9,008 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CMS ENERGY | COM | 125896100 | 2,431 | 42 | SH | SOLE | 0 | 0 | 42 | |||
COCA COLA COMPANY | COM | 191216100 | 67,001 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
COCA-COLA EUROPACIFIC | SHS | G25839104 | 1,021 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COHEN & STEERS | COM | 19248A109 | 36,763 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
COINBASE GLOBAL | COM CL A | 19260Q107 | 59,481 | 342 | SH | SOLE | 0 | 0 | 342 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 2,952 | 37 | SH | SOLE | 0 | 0 | 37 | |||
COMCAST CORP | CL A | 20030N101 | 34,037 | 776 | SH | SOLE | 0 | 0 | 776 | |||
COMERICA INC | COM | 200340107 | 12,212 | 219 | SH | SOLE | 0 | 0 | 219 | |||
COMMERCE BANCSHARES | COM | 200525103 | 166 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COMMERCIAL METALS | COM | 201723103 | 106,859 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
COMMERCIAL VEHICLE GROUP | COM | 202608105 | 4,465 | 637 | SH | SOLE | 0 | 0 | 637 | |||
COMMUNITY HEALTH | COM | 203668108 | 31,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COMSTOCK RESOURCES | COM | 205768302 | 4,425 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,170 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CONOCOPHILLIPS | COM | 20825C104 | 73,783 | 636 | SH | SOLE | 0 | 0 | 636 | |||
CONSOLIDATED EDISON | COM | 209115104 | 5,549 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 3,041 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 16,121 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 42 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COPART INC | COM | 217204106 | 9,800 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CORNING INC | COM | 219350105 | 335 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CORTEVA INC | COM | 22052L104 | 3,163 | 66 | SH | SOLE | 0 | 0 | 66 | |||
COSTCO WHOLESALE | COM | 22160K105 | 206,609 | 313 | SH | SOLE | 0 | 0 | 313 | |||
COTERRA ENERGY | COM | 127097103 | 32,793 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
CRACKER BARREL | COM | 22410J106 | 8,159 | 106 | SH | SOLE | 0 | 0 | 106 | |||
CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 2,554 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CROWN CASTLE | COM | 22822V101 | 126 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CSX CORP | COM | 126408103 | 138,862 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
CUMMINS INC | COM | 231021106 | 195,105 | 814 | SH | SOLE | 0 | 0 | 814 | |||
CVS HEALTH | COM | 126650100 | 49,892 | 632 | SH | SOLE | 0 | 0 | 632 | |||
DARDEN RESTAURANTS | COM | 237194105 | 32,531 | 198 | SH | SOLE | 0 | 0 | 198 | |||
DATADOG INC | CL A COM | 23804L103 | 1,821 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DEERE & CO | COM | 244199105 | 200,002 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DELL TECHNOLOGIES | CL C | 24703L202 | 58,943 | 771 | SH | SOLE | 0 | 0 | 771 | |||
DELTA AIRLINES | COM NEW | 247361702 | 174,095 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
DEVON ENERGY | COM | 25179M103 | 13,084 | 289 | SH | SOLE | 0 | 0 | 289 | |||
DEXCOM INC | COM | 252131107 | 496 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIGITAL REALTY | COM | 253868103 | 32,423 | 241 | SH | SOLE | 0 | 0 | 241 | |||
DIGITAL WORLD | CLASS A COM | 25400Q105 | 3,150 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DIGITALOCEAN HOLDINGS | COM | 25402D102 | 34,673 | 945 | SH | SOLE | 0 | 0 | 945 | |||
DNP SELECT | COM | 23325P104 | 64,580 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
DOCUSIGN INC | COM | 256163106 | 82,875 | 1,394 | SH | SOLE | 50 | 0 | 1,344 | |||
DOLLAR GENL | COM | 256677105 | 7,457 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DOLLAR TREE | COM | 256746108 | 1,278 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DOORDASH INC | CL A | 25809K105 | 297 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DOVER CORP | COM | 260003108 | 6,942 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DOW INC | COM | 260557103 | 5,544 | 101 | SH | SOLE | 0 | 0 | 101 | |||
DR HORTON | COM | 23331A109 | 23,295 | 153 | SH | SOLE | 0 | 0 | 153 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 253,908 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
DUKE ENERGY | COM NEW | 26441C204 | 24,363 | 251 | SH | SOLE | 0 | 0 | 251 | |||
DUPONT DE | COM | 26614N102 | 6,035 | 78 | SH | SOLE | 0 | 0 | 78 | |||
DUTCH BROS | CL A | 26701L100 | 2,534 | 80 | SH | SOLE | 0 | 0 | 80 | |||
EA SER | STRIVE 500 ETF | 02072L680 | 23,013 | 753 | SH | SOLE | 0 | 0 | 753 | |||
EASTGROUP PROPERTIES | COM | 277276101 | 23,860 | 130 | SH | SOLE | 0 | 0 | 130 | |||
EATON CORP | SHS | G29183103 | 25,385 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ECOLAB INC | COM | 278865100 | 202 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ELEVANCE HEALTH | COM | 036752103 | 4,856 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ELI LILLY | COM | 532457108 | 180,631 | 310 | SH | SOLE | 0 | 0 | 310 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EMEREN GROUP | SPONSORED ADS | 75971T301 | 44 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EMERSON ELECTRIC | COM | 291011104 | 34,832 | 358 | SH | SOLE | 0 | 0 | 358 | |||
ENBRIDGE INC | COM | 29250N105 | 27,952 | 776 | SH | SOLE | 0 | 0 | 776 | |||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 17,049 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ENPHASE ENERGY | COM | 29355A107 | 1,982 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ENTERGY CORP | COM | 29364G103 | 9,727 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ENTERPRISE PRODUCTS | COM | 293792107 | 85,407 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
EOG RESOURCES | COM | 26875P101 | 40,242 | 333 | SH | SOLE | 0 | 0 | 333 | |||
EQUINIX INC | COM | 29444U700 | 3,222 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EQUITABLE HOLDINGS | COM | 29452E101 | 3,741 | 112 | SH | SOLE | 0 | 0 | 112 | |||
EQUITRANS MIDSTREAM | COM | 294600101 | 12,114 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,119 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ERICSSON TELEPHONE | ADR B SEK 10 | 294821608 | 470 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ETF MANAGERS | PRIME CYBR SCRTY | 26924G201 | 13,804 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ETFIS VIRTUS | VIRTUS INFRCAP | 26923G822 | 84,299 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 1,615 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXCHANGE EMQQ | EMQQ EM INTERN | 301505889 | 97,452 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
EXCHANGE TRADED | ROBO GLB ETF | 301505707 | 23,207 | 405 | SH | SOLE | 0 | 0 | 405 | |||
EXELON CORP | COM | 30161N101 | 4,487 | 125 | SH | SOLE | 0 | 0 | 125 | |||
EXXON MOBIL | COM | 30231G102 | 560,974 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
F5 INC | COM | 315616102 | 21,119 | 118 | SH | SOLE | 0 | 0 | 118 | |||
FEDEX CORP | COM | 31428X106 | 30,531 | 121 | SH | SOLE | 0 | 0 | 121 | |||
FIDELITY COVINGTON | DISRUPTIVE AUTOM | 316092170 | 528 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIDELITY COVINGTON | MSCI CONSM DIS | 316092204 | 5,643 | 71 | SH | SOLE | 0 | 0 | 71 | |||
FIDELITY MSCI | MSCI UTILS INDEX | 316092865 | 1,103 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FIRST HORIZON | COM | 320517105 | 7,757 | 548 | SH | SOLE | 0 | 0 | 548 | |||
FIRST INDXX | INDXX INOVTV ETF | 33741X201 | 10,724 | 262 | SH | SOLE | 0 | 0 | 262 | |||
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 16,233 | 203 | SH | SOLE | 0 | 0 | 203 | |||
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 1,679 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST TRUST | SHS | 337344105 | 19,237 | 164 | SH | SOLE | 0 | 0 | 164 | |||
FIRST TRUST | HLTH CARE ALPH | 33734X143 | 20,757 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TRUST | CLOUD COMPUTING | 33734X192 | 964 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TRUST | DJ GLBL DIVID | 33734X200 | 12,352 | 555 | SH | SOLE | 0 | 0 | 555 | |||
FIRST TRUST | NASDAQ CYB ETF | 33734X846 | 10,810 | 201 | SH | SOLE | 0 | 0 | 201 | |||
FIRST TRUST | COM SHS | 33735K108 | 2,739 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 60,195 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 3,866 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TRUST | DORSEY WRIGHT | 33738R886 | 977 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TRUST | INCOME OPPRTNTES | 33740F409 | 11,196 | 566 | SH | SOLE | 0 | 0 | 566 | |||
FITLIFE BRANDS | COM | 33817P306 | 1,910 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FLEXSHARES IBOXX | IBOXX 5YR TRGT | 33939L605 | 3,804 | 161 | SH | SOLE | 0 | 0 | 161 | |||
FLOWERS FOODS | COM | 343498101 | 49,933 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
FLUOR CORP | COM | 343412102 | 36,428 | 930 | SH | SOLE | 0 | 0 | 930 | |||
FORD MOTOR | COM | 345370860 | 146,920 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
FORTIS INC | COM | 349553107 | 6,950 | 169 | SH | SOLE | 0 | 0 | 169 | |||
FORTREA HOLDINGS | COMMON STOCK | 34965K107 | 1,047 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FOUR CORNERS | COM | 35086T109 | 2,530 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FRANKLIN LIBERTY | SHRT DUR US GOVT | 353506108 | 438,397 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
FREEPORT MCMORAN | CL B | 35671D857 | 3,489 | 82 | SH | SOLE | 0 | 0 | 82 | |||
FREYR BATTERY | SHS | L4135L100 | 75 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FS CREDIT | COMMON STOCK | 30290Y101 | 7,677 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
FS KKR | COM | 302635206 | 89,446 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
GABELLI EQUITY | COM | 362397101 | 7,554 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
GAMESTOP CORP | CL A | 36467W109 | 491 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GARRETT MOTION | COM | 366505105 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GE HEALTHCARE | COMMON STOCK | 36266G107 | 1,007 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GENERAL DYNAMICS | COM | 369550108 | 16,650 | 64 | SH | SOLE | 0 | 0 | 64 | |||
GENERAL ELECTRIC | COM NEW | 369604301 | 15,867 | 124 | SH | SOLE | 0 | 0 | 124 | |||
GENERAL MILLS | COM | 370334104 | 68,765 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
GENERAL MOTORS | COM | 37045V100 | 35,733 | 995 | SH | SOLE | 0 | 0 | 995 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 8,756 | 275 | SH | SOLE | 0 | 0 | 275 | |||
GERON CORP | COM | 374163103 | 31,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GILEAD SCIENCES | COM | 375558103 | 49,493 | 611 | SH | SOLE | 0 | 0 | 611 | |||
GLOBAL X | GLB X MLP ENRG I | 37954Y293 | 2,367 | 53 | SH | SOLE | 0 | 0 | 53 | |||
GLOBAL X | GLBL X MLP ETF | 37954Y343 | 16,258 | 367 | SH | SOLE | 0 | 0 | 367 | |||
GLOBAL X | S&P 500 COVERED | 37954Y475 | 2,366 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 435,770 | 25,131 | SH | SOLE | 700 | 0 | 24,431 | |||
GLOBAL X | US INFR DEV ETF | 37954Y673 | 8,220 | 239 | SH | SOLE | 0 | 0 | 239 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,515 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GOLDMAN SACHS | COM | 38141G104 | 161,805 | 419 | SH | SOLE | 11 | 0 | 408 | |||
GOLDMAN SACHS | ACTIVEBETA US LG | 381430503 | 1,515 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GRANITESHARES HIPS | HIPS US HIGH INC | 38747R306 | 83,077 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
GRUPO AEROPORTUARIO | SPON ADR B | 400506101 | 350 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GRUPO SUPERVIELLE | SPONSORED ADR | 40054A108 | 61 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,261 | 61 | SH | SOLE | 0 | 0 | 61 | |||
GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | 759,205 | 59,313 | SH | SOLE | 0 | 0 | 59,313 | |||
HALEON PLC | SPON ADS | 405552100 | 634 | 77 | SH | SOLE | 0 | 0 | 77 | |||
HARTFORD FINANCIAL | COM | 416515104 | 2,225 | 28 | SH | SOLE | 0 | 0 | 28 | |||
HASBRO INC | COM | 418056107 | 749 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HCA HEALTHCARE | COM | 40412C101 | 8,681 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HDFC BANK | SPONSORED ADS | 40415F101 | 2,416 | 36 | SH | SOLE | 0 | 0 | 36 | |||
HERSHEY COMPANY | COM | 427866108 | 1,305 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HESS CORP | COM | 42809H107 | 5,046 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HEWLETT PACKARD | COM | 42824C109 | 11,360 | 669 | SH | SOLE | 0 | 0 | 669 | |||
HIMAX TECHNOLOGIES | SPONSORED ADR | 43289P106 | 420 | 69 | SH | SOLE | 0 | 0 | 69 | |||
HOME DEPOT | COM | 437076102 | 704,955 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
HOMETRUST BANCSHARES | COM | 437872104 | 11,037 | 410 | SH | SOLE | 0 | 0 | 410 | |||
HONEYWELL INTL | COM | 438516106 | 80,634 | 385 | SH | SOLE | 0 | 0 | 385 | |||
HOWMET AEROSPACE | COM | 443201108 | 1,831 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HP INC | COM | 40434L105 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HSBC HOLDINGS | SPON ADR NEW | 404280406 | 1,385 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HUMANA INC | COM | 444859102 | 23,161 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HYLIION HOLDINGS | COMMON STOCK | 449109107 | 325 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ILLINOIS TOOL | COM | 452308109 | 1,920 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INDEXIQ IQ | FTSE INTERNL EQT | 45409B560 | 8,080 | 325 | SH | SOLE | 0 | 0 | 325 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 790 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INNOVATOR U S | US EQTY PWR BUF | 45782C318 | 26,753 | 850 | SH | SOLE | 0 | 0 | 850 | |||
INNOVATOR U S | US SML CP PWR B | 45782C599 | 6,880 | 250 | SH | SOLE | 0 | 0 | 250 | |||
INNOVATOR U S | US EQTY PWR BUF | 45782C656 | 29,548 | 850 | SH | SOLE | 0 | 0 | 850 | |||
INOVIO PHARMACEUTICALS | COM NEW | 45773H201 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTEL CORP | COM | 458140100 | 117,251 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
INTERACTIVE BROKERS | COM CL A | 45841N107 | 6,218 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INTERPUBLIC GROUP | COM | 460690100 | 10,314 | 316 | SH | SOLE | 0 | 0 | 316 | |||
INTL BUSINESS | COM | 459200101 | 538,061 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
INTUIT INC | COM | 461202103 | 293,964 | 470 | SH | SOLE | 0 | 0 | 470 | |||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 3,374 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVENTRUST PROPERTIES | COM NEW | 46124J201 | 252,182 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | |||
INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 | 11,336 | 123 | SH | SOLE | 0 | 0 | 123 | |||
INVESCO BULLETSHARES | BULETSHS 2031 CP | 46138J429 | 43,947 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
INVESCO BULLETSHARES | INVSCO 30 CORP | 46138J460 | 78,799 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
INVESCO BULLETSHARES | BULETSHS 2029 | 46138J577 | 77,884 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
INVESCO BULLETSHARES | INVSCO BLSH 28 | 46138J643 | 171,282 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
INVESCO BULLETSHARES | BULSHS 2027 CB | 46138J783 | 157,674 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
INVESCO BULLETSHARES | BULSHS 2026 CB | 46138J791 | 159,079 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
INVESCO BULLETSHARES | BULSHS 2025 HY | 46138J817 | 19,286 | 849 | SH | SOLE | 0 | 0 | 849 | |||
INVESCO BULLETSHARES | BULSHS 2025 CB | 46138J825 | 178,870 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
INVESCO BULLETSHARES | BULSHS 2024 HY | 46138J833 | 121,958 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
INVESCO BULLETSHARES | BULSHS 2024 CB | 46138J841 | 324,717 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | |||
INVESCO BULLETSHARES | INVESCO BULLETSH | 46139W825 | 40,461 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
INVESCO EMERGING | EMRNG MKT SVRG | 46138E784 | 2,412 | 117 | SH | SOLE | 0 | 0 | 117 | |||
INVESCO EXCHANGE | S&P500 QUALITY | 46137V241 | 146,973 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
INVESCO EXCHANGE | S&P MIDCP LOW | 46138E198 | 11,540 | 217 | SH | SOLE | 0 | 0 | 217 | |||
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 8,388,796 | 133,878 | SH | SOLE | 404 | 0 | 133,474 | |||
INVESCO EXCHANGE | KBW BK ETF | 46138E628 | 1,033 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INVESCO GLOBAL | GBL CLEAN ENRG | 46138G847 | 240 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO INTL | INTL DIVI ACHI | 46137V548 | 2,787 | 151 | SH | SOLE | 0 | 0 | 151 | |||
INVESCO INVESTMENT | BULLETSHS 2032 | 46139W858 | 44,019 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
INVESCO LTD | SHS | G491BT108 | 585,115 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | |||
INVESCO NASDAQ | NASDAQNXTGEN100 | 46138G631 | 16,310 | 604 | SH | SOLE | 0 | 0 | 604 | |||
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 1,030,730 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
INVESCO PFD | PFD ETF | 46138E511 | 1,273 | 111 | SH | SOLE | 0 | 0 | 111 | |||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 8,823,391 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | |||
INVESCO RUSSELL | RUSEL 1000 EQL | 46138E420 | 441 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO S&P | S&P500 PUR VAL | 46137V258 | 9,715 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INVESCO S&P | S&P500 EQL HLT | 46137V332 | 9,875 | 332 | SH | SOLE | 0 | 0 | 332 | |||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 727,990 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 219,291 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
INVESCO S&P | S&P500 HDL VOL | 46138E362 | 17,473 | 412 | SH | SOLE | 0 | 0 | 412 | |||
INVESCO S&P | S&P SMLCP LOW | 46138G102 | 9,360 | 212 | SH | SOLE | 0 | 0 | 212 | |||
INVESCO SENIOR | SR LN ETF | 46138G508 | 3,058 | 144 | SH | SOLE | 0 | 0 | 144 | |||
IONIS PHARMACEUTICALS | COM | 462222100 | 34,047 | 673 | SH | SOLE | 0 | 0 | 673 | |||
IROBOT CORP | COM | 462726100 | 1,355 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES | 0-5YR HI YL CP | 46434V407 | 2,246 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES 0-3 | 0-3 MNTH TREASRY | 46436E718 | 69,211 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES 0-5 | 0-5 YR TIPS ETF | 46429B747 | 29,577 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 12,067 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ISHARES TRUST | 10+ YR INVST GRD | 464289511 | 15,788,047 | 299,641 | SH | SOLE | 1,862 | 0 | 297,778 | |||
ISHARES 10-20YR | 10-20 YR TRS ETF | 464288653 | 11,935 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 161,407 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
ISHARES 3-7YR | 3 7 YR TREAS BD | 464288661 | 38,418 | 328 | SH | SOLE | 0 | 0 | 328 | |||
ISHARES 5-10 YEAR | ISHS 5-10YR INVT | 464288638 | 20,911 | 402 | SH | SOLE | 0 | 0 | 402 | |||
ISHARES 7-10YR | 7-10 YR TRSY BD | 464287440 | 2,285,798 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | |||
ISHARES AAA | A RATE CP BD ETF | 46429B291 | 48,992 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 1,270 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 43,889 | 323 | SH | SOLE | 0 | 0 | 323 | |||
ISHARES BROAD | USD INV GRDE ETF | 464288620 | 73,008 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 44,810 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 297,750 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,010,009 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 738,044 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 650,198 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
ISHARES CORE | CORE S&P US VLU | 464287663 | 1,450,548 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | |||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 2,278,345 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | |||
ISHARES CORE | CORE LT USDB ETF | 464289479 | 2,757 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES CORE | MODERT ALLOC ETF | 464289875 | 36,626 | 882 | SH | SOLE | 0 | 0 | 882 | |||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 432,348 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 39,305 | 605 | SH | SOLE | 0 | 0 | 605 | |||
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 935,013 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | |||
ISHARES CORE | CORE 1 5 YR USD | 46432F859 | 761 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 167,920 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
ISHARES CORE | CORE TOTAL USD | 46434V613 | 17,110,901 | 371,411 | SH | SOLE | 1,870 | 0 | 369,541 | |||
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 1,573,596 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | |||
ISHARES CORE | CORE MSCI EURO | 46434V738 | 3,985 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES CORE | CORE DIVID ETF | 46435U861 | 140,637 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
ISHARES ESG | ESG AWR MSCI USA | 46435G425 | 54,766 | 522 | SH | SOLE | 0 | 0 | 522 | |||
ISHARES ESG | ESG AW MSCI EAFE | 46435G516 | 203,722 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ISHARES ESG | ESG ADV TTL USD | 46436E619 | 6,229 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ISHARES ESG | ESG EAFE ETF | 46436E759 | 25,552 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES FALLEN | FALN ANGLS USD | 46435G474 | 149,278 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
ISHARES GLOBAL | GLOBAL ENERG ETF | 464287341 | 2,897,079 | 74,075 | SH | SOLE | 189 | 0 | 73,886 | |||
ISHARES GOLD | ISHARES NEW | 464285204 | 113,343 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 2,358,377 | 21,312 | SH | SOLE | 41 | 0 | 21,271 | |||
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 80 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 36,751 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 4,178,550 | 46,918 | SH | SOLE | 81 | 0 | 46,837 | |||
ISHARES MBS | MBS ETF | 464288588 | 18,628 | 198 | SH | SOLE | 0 | 0 | 198 | |||
ISHARES MSCI | MSCI CDA ETF | 464286509 | 16,543 | 451 | SH | SOLE | 0 | 0 | 451 | |||
ISHARES MSCI | MSCI EMERG MRKT | 464286533 | 17,104 | 308 | SH | SOLE | 0 | 0 | 308 | |||
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 534,051 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | |||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,700,570 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | |||
ISHARES MSCI | MSCI AC ASIA ETF | 464288182 | 1,058 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES MSCI | EAFE SML CP ETF | 464288273 | 14,424 | 233 | SH | SOLE | 0 | 0 | 233 | |||
ISHARES MSCI | MSCI KLD400 SOC | 464288570 | 275,958 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 43,720 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ISHARES MSCI | EAFE GRWTH ETF | 464288885 | 2,340 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 7,001 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 653,907 | 8,380 | SH | SOLE | 226 | 0 | 8,155 | |||
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 6,242,479 | 42,426 | SH | SOLE | 177 | 0 | 42,249 | |||
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 3,493,568 | 22,267 | SH | SOLE | 49 | 0 | 22,218 | |||
ISHARES MSCI | EMNG MKTS EQT | 46434G889 | 6,097 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES MSCI | MSCI UK ETF NEW | 46435G334 | 3,102 | 94 | SH | SOLE | 0 | 0 | 94 | |||
ISHARES MSCI | MSCI USA SMCP MN | 46435G433 | 6,730 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 1,139,916 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
ISHARES REGIONAL | US REGNL BKS ETF | 464288778 | 4,357 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 14,596 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 1,844,151 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | |||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 402,149 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 106,922 | 647 | SH | SOLE | 0 | 0 | 647 | |||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 89,483 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 2,587 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 58,548 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 886,099 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | 35,588 | 203 | SH | SOLE | 0 | 0 | 203 | |||
ISHARES S&P | S&P 100 ETF | 464287101 | 5,855,512 | 26,212 | SH | SOLE | 117 | 0 | 26,095 | |||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 14,811 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 69,168 | 398 | SH | SOLE | 0 | 0 | 398 | |||
ISHARES S&P | CORE S&P US GWT | 464287671 | 39,544,035 | 379,865 | SH | SOLE | 1,762 | 0 | 378,103 | |||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 9,035 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 5,660 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 298,167 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
ISHARES SILVER | ISHARES | 46428Q109 | 34,129 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 750,065 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
ISHARES TIPS | TIPS BD ETF | 464287176 | 13,816 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ISHARES TRUST | ESG AWRE USD ETF | 46435G193 | 100,466 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
ISHARES TRUST | ESG AWRE 1 5 YR | 46435G243 | 28,460 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
ISHARES TRUST | US INFRASTRUC | 46435U713 | 567 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES U S | U.S. FIN SVC ETF | 464287770 | 3,582 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES U S | U.S. ENERGY ETF | 464287796 | 22,845 | 518 | SH | SOLE | 0 | 0 | 518 | |||
ISHARES U S | US TREAS BD ETF | 46429B267 | 911,568 | 39,565 | SH | SOLE | 552 | 0 | 39,012 | |||
ISHARES U S | U.S. TECH INDEPD | 46431W648 | 18,711 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES U S | INTL EQTY FACTOR | 46434V274 | 86,770 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
JACK HENRY | COM | 426281101 | 3,272 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JACOBS SOLUTIONS | COM | 46982L108 | 59,158 | 456 | SH | SOLE | 0 | 0 | 456 | |||
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 1,353 | 11 | SH | SOLE | 0 | 0 | 11 | |||
JOHNSON & JOHNSON | COM | 478160104 | 417,833 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
JP MORGAN | NASDAQ EQT PREM | 46654Q203 | 5,155 | 103 | SH | SOLE | 0 | 0 | 103 | |||
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 1,761 | 35 | SH | SOLE | 0 | 0 | 35 | |||
JPMORGAN CHASE | COM | 46625H100 | 1,114,062 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
JPMORGAN CHASE | ALERIAN ML ETN | 46625H365 | 13,542 | 534 | SH | SOLE | 0 | 0 | 534 | |||
KARTOON STUDIOS | COM NEW | 37229T509 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KENVUE INC | COM | 49177J102 | 10,268 | 477 | SH | SOLE | 0 | 0 | 477 | |||
KEURIG DR | COM | 49271V100 | 8,105 | 243 | SH | SOLE | 0 | 0 | 243 | |||
KEYCORP NEW | COM | 493267108 | 59,271 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
KIMBELL ROYALTY | UNIT | 49435R102 | 15,908 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
KIMBERLY CLARK | COM | 494368103 | 8,442 | 69 | SH | SOLE | 0 | 0 | 69 | |||
KINDER MORGAN | COM | 49456B101 | 11,722 | 665 | SH | SOLE | 0 | 0 | 665 | |||
KITE REALTY | COM NEW | 49803T300 | 5,852 | 256 | SH | SOLE | 0 | 0 | 256 | |||
KRAFT HEINZ | COM | 500754106 | 17,861 | 483 | SH | SOLE | 0 | 0 | 483 | |||
KROGER CO | COM | 501044101 | 3,657 | 80 | SH | SOLE | 0 | 0 | 80 | |||
KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | 10,930 | 526 | SH | SOLE | 0 | 0 | 526 | |||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 1,694 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LABORATORY CORP | COM NEW | 50540R409 | 6,888 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LAM RESEARCH CORPORATION | COM | 512807108 | 338,736 | 432 | SH | SOLE | 0 | 0 | 432 | |||
LARIMAR THERAPEUTICS | COM | 517125100 | 36 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LEGG MASON | FRANKLIN US LOW | 52468L406 | 1,047,196 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | |||
LEIDOS HOLDINGS | COM | 525327102 | 8,876 | 82 | SH | SOLE | 0 | 0 | 82 | |||
LEJU HOLDINGS | SPONSORED ADS | 50187J207 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LINCOLN NATL CORP IN | COM | 534187109 | 2,339 | 87 | SH | SOLE | 0 | 0 | 87 | |||
LINDE PLC | SHS | G54950103 | 8,697 | 21 | SH | SOLE | 0 | 0 | 21 | |||
LKQ CORP | COM | 501889208 | 192,597 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
LLOYDS BANKING | SPONSORED ADR | 539439109 | 860 | 360 | SH | SOLE | 0 | 0 | 360 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 1,760 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LOCKHEED MARTIN | COM | 539830109 | 58,468 | 129 | SH | SOLE | 0 | 0 | 129 | |||
LOMA NEGRA | SPONSORED ADS | 54150E104 | 85 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LOOP MEDIA | COM NEW | 54352F206 | 4,600 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
LOWES COMPANIES | COM | 548661107 | 1,013,329 | 4,553 | SH | SOLE | 90 | 0 | 4,463 | |||
LPL FINANCIAL | COM | 50212V100 | 73,366 | 322 | SH | SOLE | 0 | 0 | 322 | |||
LUCID GROUP | COM | 549498103 | 6,219 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
LULULEMON ATHLETICA | COM | 550021109 | 1,023 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LUMEN TECHNOLOGIES | COM | 550241103 | 1,935 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 1,767 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MAGNA INTERNATIONAL | COM | 559222401 | 12,052 | 204 | SH | SOLE | 0 | 0 | 204 | |||
MANULIFE FINANCIAL | COM | 56501R106 | 13,890 | 629 | SH | SOLE | 0 | 0 | 629 | |||
MARATHON OIL | COM | 565849106 | 9,697 | 401 | SH | SOLE | 0 | 0 | 401 | |||
MARATHON PETROLEUM | COM | 56585A102 | 39,865 | 269 | SH | SOLE | 0 | 0 | 269 | |||
MARRIOTT INTL | CL A | 571903202 | 9,666 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MARSH & MCLENNAN | COM | 571748102 | 1,154 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MARVELL TECHNOLOGY | COM | 573874104 | 422 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MASTERCARD INC | CL A | 57636Q104 | 246,007 | 577 | SH | SOLE | 0 | 0 | 577 | |||
MC CORMICK | COM NON VTG | 579780206 | 1,170 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MCDONALDS CORP | COM | 580135101 | 131,171 | 442 | SH | SOLE | 0 | 0 | 442 | |||
MCKESSON CORP | COM | 58155Q103 | 6,945 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MEDTRONIC PLC | SHS | G5960L103 | 60,241 | 731 | SH | SOLE | 0 | 0 | 731 | |||
MERCADOLIBRE INC | COM | 58733R102 | 56,576 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MERCK & COMPANY | COM | 58933Y105 | 65,675 | 602 | SH | SOLE | 0 | 0 | 602 | |||
META MATERIALS | COM | 59134N104 | 408 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
META PLATFORMS | CL A | 30303M102 | 1,616,114 | 4,566 | SH | SOLE | 50 | 0 | 4,516 | |||
METLIFE INC | COM | 59156R108 | 33,840 | 512 | SH | SOLE | 0 | 0 | 512 | |||
MGM RESORTS | COM | 552953101 | 21,447 | 480 | SH | SOLE | 0 | 0 | 480 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,723 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MICROSOFT CORP | COM | 594918104 | 2,284,738 | 6,076 | SH | SOLE | 65 | 0 | 6,011 | |||
MICROVISION INC | COM NEW | 594960304 | 14,364 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
MIDCAP FINANCIAL | COM NEW | 03761U502 | 6,941 | 507 | SH | SOLE | 0 | 0 | 507 | |||
MOLSON COORS | CL B | 60871R209 | 28,884 | 472 | SH | SOLE | 0 | 0 | 472 | |||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 22,344 | 309 | SH | SOLE | 0 | 0 | 309 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,932 | 139 | SH | SOLE | 0 | 0 | 139 | |||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 7,514 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MP MATERIALS | COM CL A | 553368101 | 1,985 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NASDAQ INC | COM | 631103108 | 3,488 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NET POWER | COM CL A | 64107A105 | 16,089 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 932 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NETFLIX INC | COM | 64110L106 | 4,383 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NEW ORIENTAL | SPON ADR | 647581206 | 293 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NEW YORK | COM | 649445103 | 69 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NEWMONT CORP | COM | 651639106 | 2,262 | 55 | SH | SOLE | 0 | 0 | 55 | |||
NEXTERA ENERGY | COM | 65339F101 | 76,599 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
NIKE INC | CL B | 654106103 | 51,252 | 472 | SH | SOLE | 0 | 0 | 472 | |||
NNN REIT | COM | 637417106 | 25,197 | 585 | SH | SOLE | 0 | 0 | 585 | |||
NORFOLK SOUTHERN | COM | 655844108 | 64,022 | 271 | SH | SOLE | 0 | 0 | 271 | |||
NORTHERN DYNASTY | COM NEW | 66510M204 | 323 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHERN LIGHTS | MAIN BUYWRITE | 66538H179 | 17,617 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
NORTHERN LIGHTS | MAIN THEMATC IN | 66538H278 | 2,440 | 149 | SH | SOLE | 0 | 0 | 149 | |||
NORTHERN LIGHTS | MAIN SECTR ROTN | 66538H591 | 12,875 | 277 | SH | SOLE | 0 | 0 | 277 | |||
NORTHERN TRUST | COM | 665859104 | 966 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NORTHROP GRUMMAN | COM | 666807102 | 7,134 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NORWEGIAN CRUISE | SHS | G66721104 | 1,643 | 82 | SH | SOLE | 0 | 0 | 82 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,182 | 180 | SH | SOLE | 0 | 0 | 180 | |||
NRG ENERGY | COM NEW | 629377508 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NU HOLDINGS | ORD SHS CL A | G6683N103 | 52,354 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
NUTRIEN LTD | COM | 67077M108 | 16,834 | 299 | SH | SOLE | 0 | 0 | 299 | |||
NUVEEN AMT | COM | 67071L106 | 24,100 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
NVIDIA CORP | COM | 67066G104 | 1,226,345 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
NXP SEMICONDUCTORS | COM | N6596X109 | 2,297 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OBSIDIAN ENERGY | COM | 674482203 | 481 | 71 | SH | SOLE | 0 | 0 | 71 | |||
OCCIDENTAL PETROLEUM | COM | 674599105 | 9,554 | 160 | SH | SOLE | 0 | 0 | 160 | |||
OKTA INC | CL A | 679295105 | 19,012 | 210 | SH | SOLE | 0 | 0 | 210 | |||
OMNICOM GROUP | COM | 681919106 | 3,806 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ON HOLDING | NAMEN AKT A | H5919C104 | 4,046 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ONEOK INC | COM | 682680103 | 20,855 | 297 | SH | SOLE | 0 | 0 | 297 | |||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 2,688 | 600 | SH | SOLE | 0 | 0 | 600 | |||
OPKO HEALTH | COM | 68375N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,656 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ORANGE SPON | SPONSORED ADR | 684060106 | 652 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 188 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ORION OFFICE | COM | 68629Y103 | 31 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OTIS WORLDWIDE | COM | 68902V107 | 1,074 | 12 | SH | SOLE | 0 | 0 | 12 | |||
P A M TRANSPORTATION | COM | 693149106 | 4,488 | 216 | SH | SOLE | 0 | 0 | 216 | |||
PACCAR INC | COM | 693718108 | 14,717 | 151 | SH | SOLE | 0 | 0 | 151 | |||
PACER DATA | DATA AND INFRAST | 69374H741 | 417 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PACER US | US CASH COWS 100 | 69374H881 | 69,179 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 132,123 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
PALO ALTO | COM | 697435105 | 3,539 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,223 | 218 | SH | SOLE | 0 | 0 | 218 | |||
PARK HOTELS | COM | 700517105 | 13,189 | 862 | SH | SOLE | 0 | 0 | 862 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,815 | 93 | SH | SOLE | 0 | 0 | 93 | |||
PAYCHEX INC | COM | 704326107 | 2,019 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 2,067 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 307,297 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
PDD HOLDINGS | SPONSORED ADS | 722304102 | 143,823 | 983 | SH | SOLE | 0 | 0 | 983 | |||
PENN ENTERTAINMENT | COM | 707569109 | 4,866 | 187 | SH | SOLE | 0 | 0 | 187 | |||
PEPSICO INC | COM | 713448108 | 391,870 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
PERUSAHAN PERSEROAN | SPONSORED ADR | 715684106 | 386 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PFIZER INC | COM | 717081103 | 35,592 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
PHILIP MORRIS | COM | 718172109 | 32,539 | 346 | SH | SOLE | 0 | 0 | 346 | |||
PHILLIPS 66 | COM | 718546104 | 428,614 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
PIMCO 15 | 15+ YR US TIPS | 72201R304 | 6,140 | 108 | SH | SOLE | 0 | 0 | 108 | |||
PIMCO DYNAMIC | SHS | 72201Y101 | 1,956,093 | 108,974 | SH | SOLE | 0 | 0 | 108,974 | |||
PIMCO MUNI INC FUND | COM | 72200R107 | 9,547 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
PINNACLE FINANCIAL | COM | 72346Q104 | 158,041 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
PINTEREST INC | CL A | 72352L106 | 2,778 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PIONEER NATURAL | COM | 723787107 | 9,004 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PITNEY BOWES | COM | 724479100 | 1,879 | 427 | SH | SOLE | 0 | 0 | 427 | |||
PLUG POWER | COM NEW | 72919P202 | 1,350 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PNC FINANCIAL | COM | 693475105 | 26,283 | 170 | SH | SOLE | 0 | 0 | 170 | |||
POLARIS INC | COM | 731068102 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PPG INDUSTRIES | COM | 693506107 | 4,761 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PRICE T | COM | 74144T108 | 1,590 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PRINCIPAL FINANCIAL | COM | 74251V102 | 16,049 | 204 | SH | SOLE | 0 | 0 | 204 | |||
PROCTER & GAMBLE | COM | 742718109 | 2,465,049 | 16,822 | SH | SOLE | 4,923 | 0 | 11,899 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,576 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PROLOGIS INC | COM | 74340W103 | 9,557 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PROSHARES ULTRA | ULTRA ENERGY | 74347G705 | 2,939 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PROSHARES ULTRA | PSHS ULT S&P 500 | 74347R107 | 26,316 | 404 | SH | SOLE | 0 | 0 | 404 | |||
PROSHARES ULTRA | PSHS ULTRUSS2000 | 74347R842 | 23,162 | 609 | SH | SOLE | 0 | 0 | 609 | |||
PROSHARES ULTRA | ULTRA FNCLS NEW | 74347X633 | 33,207 | 602 | SH | SOLE | 0 | 0 | 602 | |||
PROSPECT CAPITAL | COM | 74348T102 | 19,246 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
PRUDENTIAL FINANCIAL | COM | 744320102 | 11,708 | 113 | SH | SOLE | 0 | 0 | 113 | |||
PUBLIC SERVICE | COM | 744573106 | 4,220 | 69 | SH | SOLE | 0 | 0 | 69 | |||
QUALCOMM INC | COM | 747525103 | 1,553,917 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
RAMACO RESOURCES | COM CL A | 75134P600 | 11,167 | 650 | SH | SOLE | 0 | 0 | 650 | |||
REALTY INCOME | COM | 756109104 | 16,067 | 280 | SH | SOLE | 0 | 0 | 280 | |||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 7,904 | 9 | SH | SOLE | 0 | 0 | 9 | |||
REGIONS FINANCIAL | COM | 7591EP100 | 63,490 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
REPUBLIC SERVICES | COM | 760759100 | 245,867 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 75 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RINGCENTRAL INC | CL A | 76680R206 | 33,000 | 972 | SH | SOLE | 0 | 0 | 972 | |||
RIO TINTO | SPONSORED ADR | 767204100 | 17,409 | 234 | SH | SOLE | 0 | 0 | 234 | |||
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 1,049,510 | 95,497 | SH | SOLE | 0 | 0 | 95,497 | |||
RIVIAN AUTOMOTIVE | COM CL A | 76954A103 | 16,492 | 703 | SH | SOLE | 0 | 0 | 703 | |||
ROBLOX CORP | CL A | 771049103 | 13,716 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ROCKET COS | COM CL A | 77311W101 | 36,926 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ROKU INC | COM CL A | 77543R102 | 917 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 7,510 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ROYALTY PHARMA | SHS CLASS A | G7709Q104 | 2,065 | 74 | SH | SOLE | 0 | 0 | 74 | |||
RPM INTL INC | COM | 749685103 | 11,163 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RTX CORP | COM | 75513E101 | 37,556 | 446 | SH | SOLE | 0 | 0 | 446 | |||
RUMBLE INC | COM CL A | 78137L105 | 5,792 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
S&P GLOBAL | COM | 78409V104 | 9,530 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SABRA HEALTH | COM | 78573L106 | 25,110 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
SALESFORCE INC | COM | 79466L302 | 468,062 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
SANOFI | SPONSORED ADR | 80105N105 | 10,095 | 203 | SH | SOLE | 0 | 0 | 203 | |||
SAP SE | SPON ADR | 803054204 | 2,010 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 83,160 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
SCHWAB CHARLES | COM | 808513105 | 190,891 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
SCHWAB INTERMEDIATE | INT-TRM U.S TRES | 808524854 | 962,808 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | |||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 10,792 | 292 | SH | SOLE | 0 | 0 | 292 | |||
SCHWAB INTL | INTL SCEQT ETF | 808524888 | 2,407 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SCHWAB SHORT | SHT TM US TRES | 808524862 | 9,351 | 193 | SH | SOLE | 0 | 0 | 193 | |||
SCHWAB US | US BRD MKT ETF | 808524102 | 334 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB US | US LCAP GR ETF | 808524300 | 20,823 | 251 | SH | SOLE | 0 | 0 | 251 | |||
SCHWAB US | US LCAP VA ETF | 808524409 | 30,984 | 442 | SH | SOLE | 0 | 0 | 442 | |||
SCHWAB US | US MID-CAP ETF | 808524508 | 9,641 | 128 | SH | SOLE | 0 | 0 | 128 | |||
SCHWAB US | US SML CAP ETF | 808524607 | 28,199 | 597 | SH | SOLE | 0 | 0 | 597 | |||
SCHWAB US | US DIVIDEND EQ | 808524797 | 95,046 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
SCOTTS MIRACLE-GRO | CL A | 810186106 | 9,103 | 143 | SH | SOLE | 0 | 0 | 143 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,010 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 240,402 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 18,762 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SECTOR ENERGY | ENERGY | 81369Y506 | 136,583 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
SECTOR FINANCIAL | FINANCIAL | 81369Y605 | 375,647 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,845,789 | 20,867 | SH | SOLE | 31 | 0 | 20,836 | |||
SECTOR INDUSTRIAL | INDL | 81369Y704 | 12,523 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SECTOR MATERIALS | SBI MATERIALS | 81369Y100 | 1,026 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 14,167 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SELECT SECTOR | COMMUNICATION | 81369Y852 | 13,237 | 182 | SH | SOLE | 0 | 0 | 182 | |||
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 641 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 5,474 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SEMPRA | COM | 816851109 | 5,611 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SERVICENOW INC | COM | 81762P102 | 8,478 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SFL CORP | SHS | G7738W106 | 25,285 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
SHELL PLC | SPON ADS | 780259305 | 16,058 | 244 | SH | SOLE | 0 | 0 | 244 | |||
SHERWIN WILLIAMS | COM | 824348106 | 6,550 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SHOPIFY INC | CL A | 82509L107 | 112,955 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SIMON PROPERTY | COM | 828806109 | 45,856 | 321 | SH | SOLE | 0 | 0 | 321 | |||
SKILLZ INC | COM CL A | 83067L208 | 312 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 301,150 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
SMITH & NEPHEW PLC NEW | SPDN ADR NEW | 83175M205 | 737 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SMUCKER JM | COM NEW | 832696405 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SNAP INC | CL A | 83304A106 | 15,982 | 944 | SH | SOLE | 0 | 0 | 944 | |||
SNDL INC | COM | 83307B101 | 82 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SNOWFLAKE INC | CL A | 833445109 | 80,993 | 407 | SH | SOLE | 0 | 0 | 407 | |||
SOCIEDAD QUIMICA | SPON ADR SER B | 833635105 | 9,635 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SOFI TECHNOLOGIES | COM | 83406F102 | 10,945 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 468 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SOUTHERN COMPANY | COM | 842587107 | 174,287 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
SOUTHERN COPPER | COM | 84265V105 | 6,769 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 3,861 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SOUTHWESTERN ENERGY | COM | 845467109 | 6,878 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 11,956 | 285 | SH | SOLE | 0 | 0 | 285 | |||
SPDR BLOOMBERG | BLOOMBERG INTL | 78464A151 | 67,879 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
SPDR BLOOMBERG | BBG CONV SEC ETF | 78464A359 | 2,136 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR BLOOMBERG | BLOOMBERG INTL T | 78464A516 | 256,145 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
SPDR BLOOMBERG | BLOOMBERG INVT | 78468R200 | 3,882 | 127 | SH | SOLE | 0 | 0 | 127 | |||
SPDR BLOOMBERG | BLOOMBERG SHT TE | 78468R408 | 6,227 | 248 | SH | SOLE | 0 | 0 | 248 | |||
SPDR BLOOMBERG | BLOOMBERG HIGH Y | 78468R622 | 3,531 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SPDR BLOOMBERG | BLOOMBERG 1-3 MO | 78468R663 | 1,181,971 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
SPDR CORP | PORTFOLIO CRPORT | 78464A144 | 190,761 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
SPDR DOW | DJ GLB RL ES ETF | 78463X749 | 133,820 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
SPDR DOW | UT SER 1 | 78467X109 | 6,030 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPDR GOLD | GOLD SHS | 78463V107 | 323,459 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
SPDR HIGH | PORTFLI HIGH YLD | 78468R606 | 6,646 | 284 | SH | SOLE | 0 | 0 | 284 | |||
SPDR ICE | ICE PFD SEC ETF | 78464A292 | 16,589 | 495 | SH | SOLE | 0 | 0 | 495 | |||
SPDR INTERMEDIATE | PORTFLI INTRMDIT | 78464A672 | 131,710 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
SPDR MORTGAGE | PORT MTG BK ETF | 78464A383 | 65,681 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
SPDR MSCI | PORTFLI MSCI GBL | 78463X475 | 688,264 | 12,437 | SH | SOLE | 116 | 0 | 12,321 | |||
SPDR MSCI | MSCI ACWI EXUS | 78463X848 | 259 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR NUVEEN | NUVEEN BLOOMBERG | 78464A284 | 1,830,493 | 72,352 | SH | SOLE | 1,498 | 0 | 70,854 | |||
SPDR NUVEEN | NUVEEN BLMBRG MU | 78468R721 | 67,210 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
SPDR NUVEEN | NUVEEN BLMBRG SH | 78468R739 | 357,876 | 7,489 | SH | SOLE | 29 | 0 | 7,460 | |||
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 286,694 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 3,589,112 | 105,531 | SH | SOLE | 904 | 0 | 104,627 | |||
SPDR PORTFOLIO | PORTFOLIO LN COR | 78464A367 | 4,687 | 197 | SH | SOLE | 0 | 0 | 197 | |||
SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 36,142 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 376,489 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 24,384,757 | 522,942 | SH | SOLE | 1,623 | 0 | 521,319 | |||
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 6,499,905 | 253,507 | SH | SOLE | 507 | 0 | 253,000 | |||
SPDR PORTFOLIO | PORTFOLIO LN TSR | 78464A664 | 8,835,609 | 304,469 | SH | SOLE | 1,250 | 0 | 303,219 | |||
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 1,325,577 | 22,679 | SH | SOLE | 233 | 0 | 22,446 | |||
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 181,088 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 89,539,071 | 1,601,771 | SH | SOLE | 4,428 | 0 | 1,597,343 | |||
SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 212,269 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 429,778 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
SPDR S&P | TR UNIT | 78462F103 | 2,699,177 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
SPDR S&P | S&P EM MKT DIV | 78463X533 | 5,203 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SPDR S&P | S&P EMKTSC ETF | 78463X756 | 1,524 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SPDR S&P | S&P REGL BKG | 78464A698 | 138,305 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
SPDR S&P | S&P CAP MKTS | 78464A771 | 15,719 | 154 | SH | SOLE | 0 | 0 | 154 | |||
SPDR S&P | S&P INS ETF | 78464A789 | 4,624 | 102 | SH | SOLE | 0 | 0 | 102 | |||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 887,064 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 7,230 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SPDR SERIES | S&P DIVID ETF | 78464A763 | 36,216 | 290 | SH | SOLE | 0 | 0 | 290 | |||
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 5,769 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SPDR SERIES | S&P BIOTECH | 78464A870 | 43,854 | 491 | SH | SOLE | 0 | 0 | 491 | |||
SPDR SERIES | S&P HOMEBUILD | 78464A888 | 363,657 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
SPDR SERIES | OILGAS EQUIP | 78468R549 | 2,451 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SPIRIT AIRLINES | COM | 848577102 | 1,229 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 13,342 | 71 | SH | SOLE | 0 | 0 | 71 | |||
STANLEY BLACK | COM | 854502101 | 612 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STARBUCKS CORP | COM | 855244109 | 38,085 | 397 | SH | SOLE | 0 | 0 | 397 | |||
STARWOOD PROPERTY | COM | 85571B105 | 21,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STELLANTIS NV | SHS | N82405106 | 4,594 | 197 | SH | SOLE | 0 | 0 | 197 | |||
STRYKER CORP | COM | 863667101 | 61,095 | 204 | SH | SOLE | 0 | 0 | 204 | |||
STURM RUGER | COM | 864159108 | 455 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SUMITOMO MITSUI | SPONSORED ADR | 86562M209 | 1,278 | 132 | SH | SOLE | 0 | 0 | 132 | |||
SUMMIT MIDSTREAM | COM UNIT LTD | 866142409 | 17,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,342 | 297 | SH | SOLE | 0 | 0 | 297 | |||
SYNOPSYS INC | COM | 871607107 | 5,149 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SYNOVUS FINANCIAL | COM NEW | 87161C501 | 41,980 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
SYSCO CORP | COM | 871829107 | 6,473 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 37,440 | 360 | SH | SOLE | 0 | 0 | 360 | |||
TAPESTRY INC | COM | 876030107 | 5,080 | 138 | SH | SOLE | 0 | 0 | 138 | |||
TARGET CORP | COM | 87612E106 | 4,063 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TC ENERGY | COM | 87807B107 | 6,059 | 155 | SH | SOLE | 0 | 0 | 155 | |||
TD SYNNEX | COM | 87162W100 | 2,785 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TECK RESOURCES | CL B | 878742204 | 11,878 | 281 | SH | SOLE | 0 | 0 | 281 | |||
TELADOC HEALTH | COM | 87918A105 | 13,255 | 615 | SH | SOLE | 0 | 0 | 615 | |||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 90,151 | 202 | SH | SOLE | 0 | 0 | 202 | |||
TELEFONICA BRASIL | NEW ADR | 87936R205 | 306 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 209 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TERADYNE INC | COM | 880770102 | 3,256 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 680 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TESLA INC | COM | 88160R101 | 635,859 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 24,943 | 146 | SH | SOLE | 0 | 0 | 146 | |||
THE REALREAL | COM | 88339P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
THOMSON REUTERS | COM | 884903808 | 36,555 | 250 | SH | SOLE | 0 | 0 | 250 | |||
THOR INDUSTRIES | COM | 885160101 | 3,429 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TIDAL SOFI | SOFI SELCT 500 | 886364207 | 2,236 | 132 | SH | SOLE | 0 | 0 | 132 | |||
TIDAL SOFI | SOFI NEXT 500 | 886364306 | 243 | 19 | SH | SOLE | 0 | 0 | 19 | |||
TILRAY BRANDS | COM | 88688T100 | 3,439 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
TJX COS | COM | 872540109 | 5,571 | 59 | SH | SOLE | 0 | 0 | 59 | |||
TKO GROUP | CL A | 87256C101 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TORONTO DOMINION | COM NEW | 891160509 | 5,945 | 92 | SH | SOLE | 0 | 0 | 92 | |||
TORTOISE ENERGY | COM | 89147L886 | 1,208 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,100 | 180 | SH | SOLE | 0 | 0 | 180 | |||
TOYOTA MOTOR | ADS | 892331307 | 109,954 | 600 | SH | SOLE | 0 | 0 | 600 | |||
TPI COMPOSITES | COM | 87266J104 | 828 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRACTOR SUPPLY | COM | 892356106 | 14,622 | 68 | SH | SOLE | 0 | 0 | 68 | |||
TRADE DESK | COM CL A | 88339J105 | 85,416 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
TRANE TECHNOLOGIES | SHS | G8994E103 | 507 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TRIMBLE INC | COM | 896239100 | 117,200 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 15,367 | 416 | SH | SOLE | 0 | 0 | 416 | |||
TWILIO INC | CL A | 90138F102 | 531 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TYSON FOODS | CL A | 902494103 | 2,478 | 46 | SH | SOLE | 0 | 0 | 46 | |||
U S BANCORP DE | COM NEW | 902973304 | 1,680 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 48,271 | 784 | SH | SOLE | 0 | 0 | 784 | |||
UIPATH INC | CL A | 90364P105 | 49,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
UNDER ARMOUR | CL C | 904311206 | 78,741 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 436 | 9 | SH | SOLE | 0 | 0 | 9 | |||
UNION PACIFIC CORP | COM | 907818108 | 12,281 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITED AIRLINES | COM | 910047109 | 1,526 | 37 | SH | SOLE | 0 | 0 | 37 | |||
UNITED COMMUNITY | COM | 90984P303 | 8,083 | 276 | SH | SOLE | 0 | 0 | 276 | |||
UNITED PARCEL | CL B | 911312106 | 26,260 | 167 | SH | SOLE | 0 | 0 | 167 | |||
UNITED RENTALS | COM | 911363109 | 280,978 | 490 | SH | SOLE | 0 | 0 | 490 | |||
UNITED STS STEEL CRP NEW | COM | 912909108 | 3,093 | 64 | SH | SOLE | 0 | 0 | 64 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 157,726 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNUM GROUP | COM | 91529Y106 | 452 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UPSTART HOLDINGS | COM | 91680M107 | 8,989 | 220 | SH | SOLE | 0 | 0 | 220 | |||
V F CORP | COM | 918204108 | 62 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VALE S A | SPONSORED ADS | 91912E105 | 14,243 | 898 | SH | SOLE | 0 | 0 | 898 | |||
VALERO ENERGY | COM | 91913Y100 | 1,627 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANECK HIGH | HIGH YLD MUNIETF | 92189H409 | 4,421 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANECK JPM | JP MRGAN EM LOC | 92189H300 | 10,098 | 398 | SH | SOLE | 0 | 0 | 398 | |||
VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | 2,798 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 5,420,222 | 31,809 | SH | SOLE | 717 | 0 | 31,092 | |||
VANGUARD EXTENDED | EXTENDED DUR | 921910709 | 1,048 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | 8,074 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 35,461 | 863 | SH | SOLE | 0 | 0 | 863 | |||
VANGUARD FTSE | VAN FTSE DEV MKT | 921943858 | 118,771 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 2,507 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD FTSE | ALLWRLD EX US | 922042775 | 2,014,004 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | |||
VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 | 1,956 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 550,115 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 11,031 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 57,572 | 516 | SH | SOLE | 0 | 0 | 516 | |||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 170,535 | 352 | SH | SOLE | 0 | 0 | 352 | |||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 4,416 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD INTERMEDIATE | INTER TERM TREAS | 92206C706 | 41,607 | 701 | SH | SOLE | 0 | 0 | 701 | |||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 86,830 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 1,415 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 7,414 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD LONG | LONG TERM BOND | 921937793 | 479 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD LONG | LG-TERM COR BD | 92206C813 | 36,148 | 451 | SH | SOLE | 0 | 0 | 451 | |||
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 6,560 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 6,644 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 3,176 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD MID | MID CAP ETF | 922908629 | 49,058 | 211 | SH | SOLE | 0 | 0 | 211 | |||
VANGUARD MORTGAGE | MTG-BKD SECS ETF | 92206C771 | 5,483 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 97,196 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD RUSSELL | VNG RUS3000IDX | 92206C599 | 722,075 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
VANGUARD RUSSELL | VNG RUS2000GRW | 92206C623 | 6,145 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD RUSSELL | VNG RUS2000VAL | 92206C649 | 5,950 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANGUARD RUSSELL | VNG RUS2000IDX | 92206C664 | 506,499 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 2,542,499 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | |||
VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 2,116,709 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | |||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 14,352 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 21,613 | 230 | SH | SOLE | 0 | 0 | 230 | |||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 529,765 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 10,806 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 12,130 | 255 | SH | SOLE | 0 | 0 | 255 | |||
VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | 26,227 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 31,059 | 401 | SH | SOLE | 0 | 0 | 401 | |||
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 2,176 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 51,472 | 286 | SH | SOLE | 0 | 0 | 286 | |||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 27,397 | 128 | SH | SOLE | 0 | 0 | 128 | |||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 20,518 | 354 | SH | SOLE | 0 | 0 | 354 | |||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 79,433 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
VANGUARD TOTAL | TOTAL INT BD ETF | 92203J407 | 21,032 | 426 | SH | SOLE | 0 | 0 | 426 | |||
VANGUARD TOTAL | TOTAL CORP BND | 92206C573 | 839 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 767,816 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
VANGUARD VALUE | VALUE ETF | 922908744 | 521,068 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
VENTAS INC | COM | 92276F100 | 349 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 59,258 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
VIATRIS INC | COM | 92556V106 | 6,564 | 606 | SH | SOLE | 0 | 0 | 606 | |||
VICI PROPERTIES | COM | 925652109 | 5,898 | 185 | SH | SOLE | 0 | 0 | 185 | |||
VICTORY VICTORYSHARES | VS NASDQ NXT 50 | 92647X806 | 2,764 | 102 | SH | SOLE | 0 | 0 | 102 | |||
VICTORYSHARES US | VCSHS US 500 VOL | 92647N766 | 1,567 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VIRGIN GALACTIC | COM | 92766K106 | 245 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VISA INC | COM CL A | 92826C839 | 508,261 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
VODAFONE GROUP | SPONSORED ADR | 92857W308 | 3,532 | 406 | SH | SOLE | 0 | 0 | 406 | |||
VROOM INC | COM | 92918V109 | 383 | 635 | SH | SOLE | 0 | 0 | 635 | |||
WALMART INC | COM | 931142103 | 173,038 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
WALT DISNEY | COM | 254687106 | 296,973 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
WARNER BROS | COM SER A | 934423104 | 8,830 | 776 | SH | SOLE | 0 | 0 | 776 | |||
WASTE MANAGEMENT | COM | 94106L109 | 335,114 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
WEC ENERGY | COM | 92939U106 | 25,518 | 303 | SH | SOLE | 0 | 0 | 303 | |||
WELLS FARGO | COM | 949746101 | 29,484 | 599 | SH | SOLE | 0 | 0 | 599 | |||
WELLTOWER INC | COM | 95040Q104 | 21,697 | 241 | SH | SOLE | 0 | 0 | 241 | |||
WEYERHAEUSER CO | COM NEW | 962166104 | 10,253 | 295 | SH | SOLE | 0 | 0 | 295 | |||
WILLIAMS COS | COM | 969457100 | 22,950 | 659 | SH | SOLE | 0 | 0 | 659 | |||
WISDOMTREE EMERGING | EMERG MKTS ESG | 97717X214 | 75,742 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 78,498 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 17,236 | 377 | SH | SOLE | 0 | 0 | 377 | |||
WISDOMTREE U S | US SMALLCAP FUND | 97717W562 | 199,339 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
WOODSIDE ENERGY | SPONSORED ADR | 980228308 | 169 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WORKHORSE GROUP | COM NEW | 98138J206 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WPP PLC | ADR | 92937A102 | 22,738 | 478 | SH | SOLE | 0 | 0 | 478 | |||
X TRACKERS | XTRACK MSCI EAFE | 233051200 | 12,462 | 337 | SH | SOLE | 0 | 0 | 337 | |||
X TRACKERS | XTRACK USD HIGH | 233051432 | 1,279 | 36 | SH | SOLE | 0 | 0 | 36 | |||
X TRACKERS | XTRACK MSCI EURP | 233051853 | 24,034 | 636 | SH | SOLE | 0 | 0 | 636 | |||
XCEL ENERGY | COM | 98389B100 | 2,309 | 37 | SH | SOLE | 0 | 0 | 37 | |||
XENIA HOTELS | COM | 984017103 | 73,807 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
XP INC | CL A | G98239109 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | |||
XYLEM INC | COM | 98419M100 | 234 | 2 | SH | SOLE | 0 | 0 | 2 | |||
YUM BRANDS INC | COM | 988498101 | 21,446 | 164 | SH | SOLE | 0 | 0 | 164 | |||
YUM CHINA | COM | 98850P109 | 1,112 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ZILLOW GROUP | CL C CAP STK | 98954M200 | 8,100 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ZIMMER BIOMET | COM | 98956P102 | 3,164 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ZIMVIE INC | COM | 98888T107 | 36 | 2 | SH | SOLE | 0 | 0 | 2 |