0001542265-22-000005.txt : 20220711 0001542265-22-000005.hdr.sgml : 20220711 20220711120012 ACCESSION NUMBER: 0001542265-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 221076333 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 06-30-2022 06-30-2022 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nicole Alexander 888-824-3525 Nicole Alexander Arden Hills MN 07-11-2022 0 1352 3425395 false INFORMATION TABLE 2 gi13fhr06302022.xml WORLD GOLD TR SPDR GLD MINIS 98149E303 65130 1815209 SH SOLE 0 0 1815209 BECTON DICKINSON & CO COM 075887109 12 48 SH SOLE 0 0 48 PROSHARES TR MERGER ETF 74348A566 48553 1208815 SH SOLE 0 0 1208815 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13 545 SH SOLE 0 0 545 BRINKS CO COM 109696104 6 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 120 SH SOLE 0 0 120 FIGS INC CL A 30260D103 9 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 7 225 SH SOLE 0 0 225 TOTALENERGIES SE SPONSORED ADS 89151E109 35 667 SH SOLE 0 0 667 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 201 9480 SH SOLE 0 0 9480 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 5 195 SH SOLE 0 0 195 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 6 SH SOLE 0 0 6 AMEREN CORP COM 023608102 27 294 SH SOLE 0 0 294 WYNDHAM HOTELS & RESORTS INC COM 98311A105 88 1336 SH SOLE 0 0 1336 ISHARES TR IBONDS 25 TRM TS 46436E866 7140 297739 SH SOLE 0 0 297739 CMS ENERGY CORP COM 125896100 108 1595 SH SOLE 0 0 1595 TERADATA CORP DEL COM 88076W103 12 313 SH SOLE 0 0 313 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 88 SH SOLE 0 0 88 KIMBERLY-CLARK CORP COM 494368103 66 487 SH SOLE 0 0 487 VANECK ETF TRUST BDC INCOME ETF 92189F411 50757 3361364 SH SOLE 0 0 3361364 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 190 SH SOLE 0 0 190 OKTA INC CL A 679295105 1 14 SH SOLE 0 0 14 ALPS ETF TR INTL SEC DV DOG 00162Q718 4 150 SH SOLE 0 0 150 RPM INTL INC COM 749685103 31 400 SH SOLE 0 0 400 GEVO INC COM PAR 374396406 0 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 GRW ETF 464287614 67 305 SH SOLE 0 0 305 US BANCORP DEL COM NEW 902973304 18 385 SH SOLE 0 0 385 MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH SOLE 0 0 800 ISHARES TR US TELECOM ETF 464287713 0 7 SH SOLE 0 0 7 HEALTHCARE TR AMER INC CL A NEW 42225P501 18 655 SH SOLE 0 0 655 COOPER COS INC COM NEW 216648402 3 10 SH SOLE 0 0 10 NEWMARK GROUP INC CL A 65158N102 1 118 SH SOLE 0 0 118 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 522 SH SOLE 0 0 522 UNDER ARMOUR INC CL C 904311206 1 110 SH SOLE 0 0 110 OREILLY AUTOMOTIVE INC COM 67103H107 5509 8720 SH SOLE 0 0 8720 GETTY RLTY CORP NEW COM 374297109 33 1260 SH SOLE 0 0 1260 SPDR SER TR PORTFOLIO AGRGTE 78464A649 216185 8204377 SH SOLE 0 0 8204377 UNITED STS OIL FD LP UNITS 91232N207 4 52 SH SOLE 0 0 52 ISHARES TR ESG AW MSCI EAFE 46435G516 1 11 SH SOLE 0 0 11 YUM CHINA HLDGS INC COM 98850P109 59 1210 SH SOLE 0 0 1210 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 125 2747 SH SOLE 0 0 2747 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1283 SH SOLE 0 0 1283 CRONOS GROUP INC COM 22717L101 1 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 14232 166804 SH SOLE 0 0 166804 NEW MTN FIN CORP COM 647551100 0 3 SH SOLE 0 0 3 STRATASYS LTD SHS M85548101 4 210 SH SOLE 0 0 210 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2 77 SH SOLE 0 0 77 CORNING INC COM 219350105 33 1036 SH SOLE 0 0 1036 TIMKENSTEEL CORPORATION COM 887399103 10 535 SH SOLE 0 0 535 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 47133 1251207 SH SOLE 0 0 1251207 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 64 SH SOLE 0 0 64 ALPS ETF TR ALERIAN MLP 00162Q452 1 15 SH SOLE 0 0 15 BANK MONTREAL QUE COM 063671101 6 66 SH SOLE 0 0 66 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 48 SH SOLE 0 0 48 CAMECO CORP COM 13321L108 9 409 SH SOLE 0 0 409 CONTINENTAL RES INC COM 212015101 1 22 SH SOLE 0 0 22 ISHARES TR MBS ETF 464288588 67 683 SH SOLE 0 0 683 ISHARES TR U.S. BAS MTL ETF 464287838 20 167 SH SOLE 0 0 167 MICRON TECHNOLOGY INC COM 595112103 55 1003 SH SOLE 0 0 1003 ISHARES TR U.S. ENERGY ETF 464287796 13 336 SH SOLE 0 0 336 T-MOBILE US INC COM 872590104 128 955 SH SOLE 0 0 955 ISHARES TR CONSER ALLOC ETF 464289883 0 11 SH SOLE 0 0 11 ALCOA CORP COM 013872106 1 26 SH SOLE 0 0 26 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118275 3399682 SH SOLE 0 0 3399682 DOLLAR GEN CORP NEW COM 256677105 32 132 SH SOLE 0 0 132 INVENTRUST PPTYS CORP COM NEW 46124J201 134 5184 SH SOLE 0 0 5184 BJS RESTAURANTS INC COM 09180C106 3 145 SH SOLE 0 0 145 SERVICENOW INC COM 81762P102 12420 26118 SH SOLE 0 0 26118 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 96 SH SOLE 0 0 96 ISHARES TR 20 YR TR BD ETF 464287432 129 1124 SH SOLE 0 0 1124 REGIONS FINANCIAL CORP NEW COM 7591EP100 157 8365 SH SOLE 0 0 8365 ISHARES TR RUS TP200 VL ETF 464289420 56 903 SH SOLE 0 0 903 O-I GLASS INC COM 67098H104 1 80 SH SOLE 0 0 80 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 111 SH SOLE 0 0 111 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 823 14043 SH SOLE 0 0 14043 PROLOGIS INC. 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37954Y376 71059 2942390 SH SOLE 0 0 2942390 UNILEVER PLC SPON ADR NEW 904767704 4 95 SH SOLE 0 0 95 EATON VANCE TAX-MANAGED GLOB COM 27829F108 108 14000 SH SOLE 0 0 14000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 37 SH SOLE 0 0 37 OPENDOOR TECHNOLOGIES INC COM 683712103 1 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 905 9925 SH SOLE 0 0 9925 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 11 SH SOLE 0 0 11 AMERICAS CAR-MART INC COM 03062T105 2 15 SH SOLE 0 0 15 ORGANON & CO COMMON STOCK 68622V106 25 742 SH SOLE 0 0 742 FORTINET INC COM 34959E109 1 15 SH SOLE 0 0 15 DARDEN RESTAURANTS INC COM 237194105 11553 102132 SH SOLE 0 0 102132 M & T BK CORP COM 55261F104 2 15 SH SOLE 0 0 15 CLEARPOINT NEURO INC COM 18507C103 2 145 SH SOLE 0 0 145 CANADIAN IMP BK COMM COM 136069101 406 8355 SH SOLE 0 0 8355 ISHARES TR RUS MID CAP ETF 464287499 37 575 SH SOLE 0 0 575 HUNTINGTON INGALLS INDS INC COM 446413106 37 172 SH SOLE 0 0 172 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 116 3396 SH SOLE 0 0 3396 MICROSOFT CORP COM 594918104 36896 143659 SH SOLE 0 0 143659 DOMINION ENERGY INC COM 25746U109 160 2008 SH SOLE 0 0 2008 SCHWAB CHARLES CORP COM 808513105 30 482 SH SOLE 0 0 482 W & T OFFSHORE INC COM 92922P106 0 80 SH SOLE 0 0 80 TARGET CORP COM 87612E106 14597 103356 SH SOLE 0 0 103356 ALTRIA GROUP INC COM 02209S103 395 9465 SH SOLE 0 0 9465 ISHARES TR RUS TP200 GR ETF 464289438 74 592 SH SOLE 0 0 592 UNDER ARMOUR INC CL A 904311107 2 289 SH SOLE 0 0 289 BLACKLINE INC COM 09239B109 1 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 1 31 SH SOLE 0 0 31 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 134 5159 SH SOLE 0 0 5159 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 281 SH SOLE 0 0 281 XPO LOGISTICS INC COM 983793100 1 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 42 1004 SH SOLE 0 0 1004 INTERNATIONAL BUSINESS MACHS COM 459200101 503 3565 SH SOLE 0 0 3565 EATON CORP PLC SHS G29183103 106 842 SH SOLE 0 0 842 NATIONAL HEALTH INVS INC COM 63633D104 16 263 SH SOLE 0 0 263 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45 351 SH SOLE 0 0 351 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH SOLE 0 0 8 AURORA CANNABIS INC COM 05156X884 1 479 SH SOLE 0 0 479 NVIDIA CORPORATION COM 67066G104 12281 81015 SH SOLE 0 0 81015 BAIDU INC SPON ADR REP A 056752108 22 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 108 SH SOLE 0 0 108 VANGUARD WORLD FD ESG US STK ETF 921910733 21 315 SH SOLE 0 0 315 ERICSSON ADR B SEK 10 294821608 3 400 SH SOLE 0 0 400 INTUIT COM 461202103 2 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557 8979 SH SOLE 0 0 8979 DELL TECHNOLOGIES INC CL C 24703L202 2 53 SH SOLE 0 0 53 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH SOLE 0 0 22 ROYAL BK CDA COM 780087102 398 4107 SH SOLE 0 0 4107 ISHARES TR GLOBAL REIT ETF 46434V647 258 10683 SH SOLE 0 0 10683 SPDR SER TR PORTFOLIO SHORT 78464A474 128 4312 SH SOLE 0 0 4312 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 509 SH SOLE 0 0 509 ISHARES TR CORE S&P US GWT 464287671 15 178 SH SOLE 0 0 178 WELLS FARGO CO NEW COM 949746101 557 14227 SH SOLE 0 0 14227 GLOBAL NET LEASE INC COM NEW 379378201 51 3600 SH SOLE 0 0 3600 AUTOMATIC DATA PROCESSING IN COM 053015103 128 611 SH SOLE 0 0 611 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2765 114614 SH SOLE 0 0 114614 BK OF AMERICA CORP COM 060505104 28419 912922 SH SOLE 0 0 912922 ELEVANCE HEALTH INC COM 036752103 8 17 SH SOLE 0 0 17 SANOFI SPONSORED ADR 80105N105 433 8647 SH SOLE 0 0 8647 BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH SOLE 0 0 31 EPR PPTYS COM SH BEN INT 26884U109 4 94 SH SOLE 0 0 94 AMCOR PLC ORD G0250X107 505 40648 SH SOLE 0 0 40648 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4320 221859 SH SOLE 0 0 221859 CLOROX CO DEL COM 189054109 85 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 145 2075 SH SOLE 0 0 2075 ISHARES SILVER TR ISHARES 46428Q109 183 9809 SH SOLE 0 0 9809 FARFETCH LTD ORD SH CL A 30744W107 0 13 SH SOLE 0 0 13 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4 340 SH SOLE 0 0 340 INTUITIVE SURGICAL INC COM NEW 46120E602 17 86 SH SOLE 0 0 86 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 67 SH SOLE 0 0 67 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 3 SH SOLE 0 0 3 CANADIAN NAT RES LTD COM 136385101 447 8326 SH SOLE 0 0 8326 DANAHER CORPORATION COM 235851102 73 288 SH SOLE 0 0 288 LENNOX INTL INC COM 526107107 11 54 SH SOLE 0 0 54 MGM RESORTS INTERNATIONAL COM 552953101 4 131 SH SOLE 0 0 131 AMERICAN AIRLS GROUP INC COM 02376R102 97 7634 SH SOLE 0 0 7634 BUILDERS FIRSTSOURCE INC COM 12008R107 2 29 SH SOLE 0 0 29 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 105 5120 SH SOLE 0 0 5120 ARK ETF TR GENOMIC REV ETF 00214Q302 4 140 SH SOLE 0 0 140 COMCAST CORP NEW CL A 20030N101 18042 459782 SH SOLE 0 0 459782 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 327 SH SOLE 0 0 327 SPROUT SOCIAL INC COM CL A 85209W109 5587 96212 SH SOLE 0 0 96212 ARCH CAP GROUP LTD ORD G0450A105 2 40 SH SOLE 0 0 40 ISHARES TR IBONDS 23 TRM TS 46436E882 10124 406082 SH SOLE 0 0 406082 IONIS PHARMACEUTICALS INC COM 462222100 3 91 SH SOLE 0 0 91 HUNTSMAN CORP COM 447011107 45 1591 SH SOLE 0 0 1591 WABTEC COM 929740108 2 27 SH SOLE 0 0 27 NIKOLA CORP COM 654110105 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6 100 SH SOLE 0 0 100 ISHARES TR CORE 1 5 YR USD 46432F859 13 266 SH SOLE 0 0 266 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1047 SH SOLE 0 0 1047 FRONTLINE LTD SHS NEW G3682E192 1 76 SH SOLE 0 0 76 HENRY JACK & ASSOC INC COM 426281101 509 2830 SH SOLE 0 0 2830 STARBUCKS CORP COM 855244109 13213 172972 SH SOLE 0 0 172972 ISHARES TR ESG AWRE 1 5 YR 46435G243 2447 101563 SH SOLE 0 0 101563 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 12947 594171 SH SOLE 0 0 594171 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 63 SH SOLE 0 0 63 AMERIPRISE FINL INC COM 03076C106 11157 46942 SH SOLE 0 0 46942 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10770 469476 SH SOLE 0 0 469476 ISHARES TR MSCI EURO FL ETF 464289180 3 164 SH SOLE 0 0 164 PHILLIPS 66 COM 718546104 412 5025 SH SOLE 0 0 5025 SHOPIFY INC CL A 82509L107 26 820 SH SOLE 0 0 820 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 59 1378 SH SOLE 0 0 1378 SAP SE SPON ADR 803054204 2 24 SH SOLE 0 0 24 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 25 SH SOLE 0 0 25 UBIQUITI INC COM 90353W103 50 200 SH SOLE 0 0 200 ALEXANDER & BALDWIN INC NEW COM 014491104 9 500 SH SOLE 0 0 500 ISHARES TR TIPS BD ETF 464287176 160 1408 SH SOLE 0 0 1408 OTIS WORLDWIDE CORP COM 68902V107 26 365 SH SOLE 0 0 365 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3895 191113 SH SOLE 0 0 191113 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 26 SH SOLE 0 0 26 UNITI GROUP INC COM 91325V108 1 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 15 756 SH SOLE 0 0 756 SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH SOLE 0 0 110 ISHARES TR 1 3 YR TREAS BD 464287457 9 112 SH SOLE 0 0 112 DT MIDSTREAM INC COMMON STOCK 23345M107 71 1449 SH SOLE 0 0 1449 PIONEER NAT RES CO COM 723787107 569 2551 SH SOLE 0 0 2551 KRAFT HEINZ CO COM 500754106 42 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87 3028 SH SOLE 0 0 3028 UBS GROUP AG SHS H42097107 394 24295 SH SOLE 0 0 24295 U S GLOBAL INVS INC CL A 902952100 1 175 SH SOLE 0 0 175 VANGUARD INDEX FDS MID CAP ETF 922908629 53 267 SH SOLE 0 0 267 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 315 9979 SH SOLE 0 0 9979 ATLASSIAN CORP PLC CL A G06242104 4 23 SH SOLE 0 0 23 SKILLZ INC COM 83067L109 11 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 62 1934 SH SOLE 0 0 1934 MCCORMICK & CO INC COM VTG 579780107 782 9416 SH SOLE 0 0 9416 SMITH & WESSON BRANDS INC COM 831754106 0 30 SH SOLE 0 0 30 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 38001 942430 SH SOLE 0 0 942430 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH SOLE 0 0 60 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14920 729929 SH SOLE 0 0 729929 TORONTO DOMINION BK ONT COM NEW 891160509 437 6667 SH SOLE 0 0 6667 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 193 SH SOLE 0 0 193 LIFEVANTAGE CORP COM NEW 53222K205 4 945 SH SOLE 0 0 945 MANITOWOC CO INC COM NEW 563571405 1 129 SH SOLE 0 0 129 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 20 250 SH SOLE 0 0 250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 361 4414 SH SOLE 0 0 4414 FIDELITY NATL INFORMATION SV COM 31620M106 12774 139343 SH SOLE 0 0 139343 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 478 SH SOLE 0 0 478 EXTRA SPACE STORAGE INC COM 30225T102 8 46 SH SOLE 0 0 46 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 700 SH SOLE 0 0 700 NORFOLK SOUTHN CORP COM 655844108 11821 52006 SH SOLE 0 0 52006 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 BANK SOUTH CAROLINA CORP COM 065066102 11 660 SH SOLE 0 0 660 PROSHARES TR ULTRAPRO QQQ 74347X831 5 188 SH SOLE 0 0 188 XENIA HOTELS & RESORTS INC COM 984017103 9 633 SH SOLE 0 0 633 AUTOZONE INC COM 053332102 189 88 SH SOLE 0 0 88 STURM RUGER & CO INC COM 864159108 0 5 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 15641 174277 SH SOLE 0 0 174277 AXOS FINANCIAL INC COM 05465C100 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1557 SH SOLE 0 0 1557 PAYSAFE LIMITED ORD G6964L107 0 32 SH SOLE 0 0 32 AMERICAN EXPRESS CO COM 025816109 4196 30271 SH SOLE 0 0 30271 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 52 1663 SH SOLE 0 0 1663 DIGITAL RLTY TR INC COM 253868103 12911 99446 SH SOLE 0 0 99446 NOVOCURE LTD ORD SHS G6674U108 3 40 SH SOLE 0 0 40 CRH PLC ADR 12626K203 373 10715 SH SOLE 0 0 10715 MARRIOTT INTL INC NEW CL A 571903202 57 422 SH SOLE 0 0 422 ISHARES TR EAFE GRWTH ETF 464288885 37 459 SH SOLE 0 0 459 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 640 SH SOLE 0 0 640 AFLAC INC COM 001055102 770 13916 SH SOLE 0 0 13916 UNITED STATES STL CORP NEW COM 912909108 5 306 SH SOLE 0 0 306 B & G FOODS INC NEW COM 05508R106 8 317 SH SOLE 0 0 317 XCEL ENERGY INC COM 98389B100 141 1986 SH SOLE 0 0 1986 ARK ETF TR FINTECH INNOVA 00214Q708 3 218 SH SOLE 0 0 218 ISHARES TR MSCI USA VALUE 46432F388 27 295 SH SOLE 0 0 295 LPL FINL HLDGS INC COM 50212V100 4848 26280 SH SOLE 0 0 26280 VECTIVBIO HLDG AG ORD SHS H9060V101 1 200 SH SOLE 0 0 200 HUNTINGTON BANCSHARES INC COM 446150104 89 7390 SH SOLE 0 0 7390 WARNER BROS DISCOVERY INC COM SER A 934423104 222 16546 SH SOLE 0 0 16546 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 86 1707 SH SOLE 0 0 1707 DEXCOM INC COM 252131107 9797 131448 SH SOLE 0 0 131448 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 83 SH SOLE 0 0 83 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 80 SH SOLE 0 0 80 PROSHARES TR DJ BRKFLD GLB 74347B508 7 148 SH SOLE 0 0 148 ISHARES TR MRGSTR MD CP ETF 464288208 17 308 SH SOLE 0 0 308 ISHARES TR S&P 100 ETF 464287101 116 675 SH SOLE 0 0 675 HARLEY DAVIDSON INC COM 412822108 7 235 SH SOLE 0 0 235 LULULEMON ATHLETICA INC COM 550021109 4619 16945 SH SOLE 0 0 16945 KLA CORP COM NEW 482480100 18 56 SH SOLE 0 0 56 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 4 SH SOLE 0 0 4 WISDOMTREE TR US AI ENHANCED 97717W406 2 20 SH SOLE 0 0 20 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 30 SH SOLE 0 0 30 NOVARTIS AG SPONSORED ADR 66987V109 570 6740 SH SOLE 0 0 6740 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 0 SH SOLE 0 0 0 PRECISION BIOSCIENCES INC COM 74019P108 0 67 SH SOLE 0 0 67 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 676 1950 SH SOLE 0 0 1950 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1151 SH SOLE 0 0 1151 TAPESTRY INC COM 876030107 8 260 SH SOLE 0 0 260 MKS INSTRS INC COM 55306N104 11 108 SH SOLE 0 0 108 SPDR GOLD TR GOLD SHS 78463V107 423 2511 SH SOLE 0 0 2511 SYNOVUS FINL CORP COM NEW 87161C501 11256 312236 SH SOLE 0 0 312236 AMGEN INC COM 031162100 1012 4160 SH SOLE 0 0 4160 TESLA INC COM 88160R101 790 1173 SH SOLE 0 0 1173 GARMIN LTD SHS H2906T109 437 4451 SH SOLE 0 0 4451 LILLY ELI & CO COM 532457108 376 1161 SH SOLE 0 0 1161 NETFLIX INC COM 64110L106 18276 104513 SH SOLE 0 0 104513 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH SOLE 0 0 10 LUMEN TECHNOLOGIES INC COM 550241103 29 2696 SH SOLE 0 0 2696 MANDIANT INC COM 562662106 7 300 SH SOLE 0 0 300 COCA COLA CONS INC COM 191098102 8 14 SH SOLE 0 0 14 SYNOPSYS INC COM 871607107 6514 21448 SH SOLE 0 0 21448 ACTIVISION BLIZZARD INC COM 00507V109 33 428 SH SOLE 0 0 428 ALERISLIFE INC COM NEW 33832D205 0 3 SH SOLE 0 0 3 APPHARVEST INC COM 03783T103 0 50 SH SOLE 0 0 50 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 JOHNSON CTLS INTL PLC SHS G51502105 17 364 SH SOLE 0 0 364 TEJON RANCH CO COM 879080109 3 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 496 SH SOLE 0 0 496 SHERWIN WILLIAMS CO COM 824348106 16 72 SH SOLE 0 0 72 CUE HEALTH INC COM 229790100 3 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 530 10277 SH SOLE 0 0 10277 AGNICO EAGLE MINES LTD COM 008474108 34 736 SH SOLE 0 0 736 SHIFT TECHNOLOGIES INC CL A 82452T107 3 5000 SH SOLE 0 0 5000 LENNAR CORP CL A 526057104 14 200 SH SOLE 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 12957 76953 SH SOLE 0 0 76953 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 13312 67610 SH SOLE 0 0 67610 VENTAS INC COM 92276F100 22 435 SH SOLE 0 0 435 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2630 48744 SH SOLE 0 0 48744 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 113 SH SOLE 0 0 113 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11156 196198 SH SOLE 0 0 196198 HERSHEY CO COM 427866108 23 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 15499 180982 SH SOLE 0 0 180982 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 27 SH SOLE 0 0 27 ISHARES TR S&P 500 VAL ETF 464287408 11 77 SH SOLE 0 0 77 PERPETUA RESOURCES CORP COM 714266103 0 7 SH SOLE 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 13537 74159 SH SOLE 0 0 74159 PLATINUM GROUP METALS LTD COM 72765Q882 0 66 SH SOLE 0 0 66 AGILENT TECHNOLOGIES INC COM 00846U101 11 92 SH SOLE 0 0 92 ALLSTATE CORP COM 020002101 331 2610 SH SOLE 0 0 2610 PPL CORP COM 69351T106 21 792 SH SOLE 0 0 792 UNITEDHEALTH GROUP INC COM 91324P102 19479 37924 SH SOLE 0 0 37924 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH SOLE 0 0 3 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 5 29 SH SOLE 0 0 29 ISHARES TR MSCI KLD400 SOC 464288570 9769 135872 SH SOLE 0 0 135872 AVALONBAY CMNTYS INC COM 053484101 12078 62177 SH SOLE 0 0 62177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8697 31856 SH SOLE 0 0 31856 ISHARES TR CORE HIGH DV ETF 46429B663 225 2238 SH SOLE 0 0 2238 EVERGY INC COM 30034W106 41 629 SH SOLE 0 0 629 ISHARES TR US OIL GS EX ETF 464288851 8 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 2 17 SH SOLE 0 0 17 NOV INC COM 62955J103 0 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 415069 17844747 SH SOLE 0 0 17844747 ADOBE SYSTEMS INCORPORATED COM 00724F101 10479 28626 SH SOLE 0 0 28626 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 350 SH SOLE 0 0 350 DOCUSIGN INC COM 256163106 66 1152 SH SOLE 0 0 1152 NETAPP INC COM 64110D104 26 400 SH SOLE 0 0 400 HEXO CORP COM NEW 428304307 0 58 SH SOLE 0 0 58 AVERY DENNISON CORP COM 053611109 5084 31409 SH SOLE 0 0 31409 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 175 SH SOLE 0 0 175 AMDOCS LTD SHS G02602103 2 30 SH SOLE 0 0 30 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 30 SH SOLE 0 0 30 PROSHARES TR S&P 500 DV ARIST 74348A467 85 990 SH SOLE 0 0 990 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH SOLE 0 0 200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH SOLE 0 0 200 BILIBILI INC SPONS ADS REP Z 090040106 0 10 SH SOLE 0 0 10 COMMERCIAL METALS CO COM 201723103 1 16 SH SOLE 0 0 16 DOMINOS PIZZA INC COM 25754A201 3 7 SH SOLE 0 0 7 KOPIN CORP COM 500600101 0 95 SH SOLE 0 0 95 WASTE MGMT INC DEL COM 94106L109 6322 41326 SH SOLE 0 0 41326 ABBOTT LABS COM 002824100 6906 63565 SH SOLE 0 0 63565 PIONEER FLOATING RATE FUND I COM 72369J102 1 157 SH SOLE 0 0 157 SMUCKER J M CO COM NEW 832696405 15 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14429 414989 SH SOLE 0 0 414989 ISHARES TR IBONDS 27 TRM TS 46436E841 33 1433 SH SOLE 0 0 1433 ISHARES TR GL CLEAN ENE ETF 464288224 7 390 SH SOLE 0 0 390 FREEPORT-MCMORAN INC CL B 35671D857 61 2088 SH SOLE 0 0 2088 CORE LABORATORIES N V COM N22717107 24 1200 SH SOLE 0 0 1200 YANDEX N V SHS CLASS A N97284108 1 23 SH SOLE 0 0 23 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 15 1597 SH SOLE 0 0 1597 ISHARES TR US HOME CONS ETF 464288752 25 467 SH SOLE 0 0 467 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 90 3470 SH SOLE 0 0 3470 LISTED FD TR ROUNDHILL BALL 53656F417 0 32 SH SOLE 0 0 32 QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 3 9 SH SOLE 0 0 9 ROBINHOOD MKTS INC COM CL A 770700102 1 156 SH SOLE 0 0 156 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99 975 SH SOLE 0 0 975 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 461 SH SOLE 0 0 461 SHOCKWAVE MED INC COM 82489T104 5666 29636 SH SOLE 0 0 29636 SPDR SER TR DJ REIT ETF 78464A607 2 20 SH SOLE 0 0 20 CELANESE CORP DEL COM 150870103 10688 90876 SH SOLE 0 0 90876 ELDORADO GOLD CORP NEW COM 284902509 0 5 SH SOLE 0 0 5 VANECK ETF TRUST INTERNATIONAL HI 92189F445 178 9300 SH SOLE 0 0 9300 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 50 SH SOLE 0 0 50 HDFC BANK LTD SPONSORED ADS 40415F101 19 352 SH SOLE 0 0 352 MAIN STR CAP CORP COM 56035L104 109 2818 SH SOLE 0 0 2818 MANNATECH INC COM NEW 563771203 4 243 SH SOLE 0 0 243 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 18 740 SH SOLE 0 0 740 CONSOL ENERGY INC NEW COM 20854L108 0 5 SH SOLE 0 0 5 ISHARES TR BLACKROCK ULTRA 46434V878 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 585 SH SOLE 0 0 585 EBAY INC. COM 278642103 13 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 12 204 SH SOLE 0 0 204 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18840 908383 SH SOLE 0 0 908383 KINDER MORGAN INC DEL COM 49456B101 42 2480 SH SOLE 0 0 2480 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 185 SH SOLE 0 0 185 CMC MATERIALS INC COM 12571T100 21 120 SH SOLE 0 0 120 LOWES COS INC COM 548661107 19907 113971 SH SOLE 0 0 113971 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 1476 SH SOLE 0 0 1476 GROUP 1 AUTOMOTIVE INC COM 398905109 9 53 SH SOLE 0 0 53 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 113 3404 SH SOLE 0 0 3404 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 450 SH SOLE 0 0 450 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2 90 SH SOLE 0 0 90 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 20 SH SOLE 0 0 20 LUCID GROUP INC COM 549498103 3 175 SH SOLE 0 0 175 COINBASE GLOBAL INC COM CL A 19260Q107 6 127 SH SOLE 0 0 127 BORGWARNER INC COM 099724106 5 159 SH SOLE 0 0 159 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 763 SH SOLE 0 0 763 BANK HAWAII CORP COM 062540109 11 153 SH SOLE 0 0 153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 186 SH SOLE 0 0 186 META FINL GROUP INC COM 59100U108 16 405 SH SOLE 0 0 405 FIFTH THIRD BANCORP COM 316773100 11760 349986 SH SOLE 0 0 349986 POSHMARK INC COM CL A 73739W104 34 3366 SH SOLE 0 0 3366 SUPERIOR INDS INTL INC COM 868168105 1 338 SH SOLE 0 0 338 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19926 951130 SH SOLE 0 0 951130 MASTERCARD INCORPORATED CL A 57636Q104 13680 43362 SH SOLE 0 0 43362 PARTY CITY HOLDCO INC COM 702149105 3 2500 SH SOLE 0 0 2500 BRISTOL-MYERS SQUIBB CO COM 110122108 18610 241690 SH SOLE 0 0 241690 AT&T INC COM 00206R102 1784 85104 SH SOLE 0 0 85104 FISKER INC CL A COM STK 33813J106 2 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 211 SH SOLE 0 0 211 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 253 2486 SH SOLE 0 0 2486 DATADOG INC CL A COM 23804L103 10 100 SH SOLE 0 0 100 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4 258 SH SOLE 0 0 258 ISHARES TR FLTG RATE NT ETF 46429B655 21 429 SH SOLE 0 0 429 LOCKHEED MARTIN CORP COM 539830109 2803 6520 SH SOLE 0 0 6520 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 26 SH SOLE 0 0 26 ISHARES TR USD INV GRDE ETF 464288620 25 498 SH SOLE 0 0 498 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 0 6 SH SOLE 0 0 6 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH SOLE 0 0 48 DOVER CORP COM 260003108 12037 99215 SH SOLE 0 0 99215 TRANSUNION COM 89400J107 10699 133760 SH SOLE 0 0 133760 GSK PLC SPONSORED ADR 37733W105 16 367 SH SOLE 0 0 367 ETSY INC COM 29786A106 4 50 SH SOLE 0 0 50 CONSTELLATION ENERGY CORP COM 21037T109 91 1582 SH SOLE 0 0 1582 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 493 SH SOLE 0 0 493 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 4 SH SOLE 0 0 4 BCE INC COM NEW 05534B760 430 8743 SH SOLE 0 0 8743 KEURIG DR PEPPER INC COM 49271V100 9 256 SH SOLE 0 0 256 LCI INDS COM 50189K103 5 48 SH SOLE 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 4169 7675 SH SOLE 0 0 7675 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 16 SH SOLE 0 0 16 VANECK ETF TRUST MORTGAGE REIT 92189F452 4003 285950 SH SOLE 0 0 285950 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 15 SH SOLE 0 0 15 DEERE & CO COM 244199105 69 229 SH SOLE 0 0 229 PROSHARES TR MSCI EAFE DIVD 74347B839 18 517 SH SOLE 0 0 517 LAMB WESTON HLDGS INC COM 513272104 52 722 SH SOLE 0 0 722 SUNNOVA ENERGY INTL INC. COM 86745K104 5 284 SH SOLE 0 0 284 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 4 4000 PRN SOLE 0 0 4000 ISHARES TR MSCI EMG MKT ETF 464287234 42 1045 SH SOLE 0 0 1045 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 718 11351 SH SOLE 0 0 11351 SPDR SER TR PRTFLO S&P500 HI 78468R788 9270 232276 SH SOLE 0 0 232276 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 20 SH SOLE 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 100 SH SOLE 0 0 100 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 66 SH SOLE 0 0 66 INGREDION INC COM 457187102 11 130 SH SOLE 0 0 130 SOUTHERN COPPER CORP COM 84265V105 1 30 SH SOLE 0 0 30 CDW CORP COM 12514G108 6 36 SH SOLE 0 0 36 ENBRIDGE INC COM 29250N105 117 2778 SH SOLE 0 0 2778 AEROVIRONMENT INC COM 008073108 2 21 SH SOLE 0 0 21 NORTHWEST BANCSHARES INC MD COM 667340103 1 55 SH SOLE 0 0 55 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11 272 SH SOLE 0 0 272 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 191 SH SOLE 0 0 191 CVB FINL CORP COM 126600105 170 6834 SH SOLE 0 0 6834 CIGNA CORP NEW COM 125523100 20985 79634 SH SOLE 0 0 79634 AMBEV SA SPONSORED ADR 02319V103 3 1000 SH SOLE 0 0 1000 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 131 SH SOLE 0 0 131 SOUTHWEST AIRLS CO COM 844741108 13450 372374 SH SOLE 0 0 372374 MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH SOLE 0 0 32 FIRST SOLAR INC COM 336433107 27 397 SH SOLE 0 0 397 WESTERN AST INFL LKD OPP & I COM 95766R104 4 375 SH SOLE 0 0 375 MASTEC INC COM 576323109 1 11 SH SOLE 0 0 11 UPSTART HLDGS INC COM 91680M107 3 85 SH SOLE 0 0 85 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 226 SH SOLE 0 0 226 LINCOLN NATL CORP IND COM 534187109 194 4146 SH SOLE 0 0 4146 CONOCOPHILLIPS COM 20825C104 9218 102636 SH SOLE 0 0 102636 PARAMOUNT GLOBAL CLASS B COM 92556H206 11 443 SH SOLE 0 0 443 ROYAL CARIBBEAN GROUP COM V7780T103 13 370 SH SOLE 0 0 370 INVESCO LTD SHS G491BT108 1 33 SH SOLE 0 0 33 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 162 SH SOLE 0 0 162 PIMCO ETF TR ACTIVE BD ETF 72201R775 6 60 SH SOLE 0 0 60 FULGENT GENETICS INC COM 359664109 7 125 SH SOLE 0 0 125 CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 3 994 SH SOLE 0 0 994 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 39 SH SOLE 0 0 39 KKR & CO INC COM 48251W104 0 8 SH SOLE 0 0 8 ROSS STORES INC COM 778296103 23 330 SH SOLE 0 0 330 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 9 261 SH SOLE 0 0 261 SPDR SER TR PORTFOLIO S&P600 78468R853 86 2403 SH SOLE 0 0 2403 MFS CHARTER INCOME TR SH BEN INT 552727109 28 4400 SH SOLE 0 0 4400 GODADDY INC CL A 380237107 7 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 807 SH SOLE 0 0 807 SIRIUS XM HOLDINGS INC COM 82968B103 4 716 SH SOLE 0 0 716 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 374 SH SOLE 0 0 374 SPDR SER TR PORTFOLIO S&P500 78464A854 96597 2178547 SH SOLE 0 0 2178547 WILLIAMS COS INC COM 969457100 175 5606 SH SOLE 0 0 5606 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 99 3557 SH SOLE 0 0 3557 HEALTHPEAK PROPERTIES INC COM 42250P103 6 227 SH SOLE 0 0 227 SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH SOLE 0 0 5 COUSINS PPTYS INC COM NEW 222795502 10 335 SH SOLE 0 0 335 ISHARES TR RUS 2000 GRW ETF 464287648 57 278 SH SOLE 0 0 278 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 166 1796 SH SOLE 0 0 1796 REDFIN CORP COM 75737F108 1 90 SH SOLE 0 0 90 VALERO ENERGY CORP COM 91913Y100 424 3992 SH SOLE 0 0 3992 SPDR SER TR PORTFOLIO INTRMD 78464A375 42632 1306541 SH SOLE 0 0 1306541 10X GENOMICS INC CL A COM 88025U109 1 25 SH SOLE 0 0 25 FASTLY INC CL A 31188V100 0 20 SH SOLE 0 0 20 DIGITAL TURBINE INC COM NEW 25400W102 1 40 SH SOLE 0 0 40 NU HLDGS LTD ORD SHS CL A G6683N103 0 62 SH SOLE 0 0 62 TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH SOLE 0 0 125 DECKERS OUTDOOR CORP COM 243537107 6 24 SH SOLE 0 0 24 ISHARES TR MSCI INDIA ETF 46429B598 10 262 SH SOLE 0 0 262 PAN AMERN SILVER CORP COM 697900108 12 605 SH SOLE 0 0 605 HANOVER INS GROUP INC COM 410867105 647 4426 SH SOLE 0 0 4426 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 0 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH SOLE 0 0 14 KRANESHARES TR ELEC VEH FUTUR 500767827 2 48 SH SOLE 0 0 48 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH SOLE 0 0 21 BNY MELLON STRATEGIC MUNS IN COM 05588W108 11 1700 SH SOLE 0 0 1700 MOLINA HEALTHCARE INC COM 60855R100 97 348 SH SOLE 0 0 348 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 245 6001 SH SOLE 0 0 6001 OWENS CORNING NEW COM 690742101 5 62 SH SOLE 0 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 22 SH SOLE 0 0 22 KROGER CO COM 501044101 947 20016 SH SOLE 0 0 20016 PLANET FITNESS INC CL A 72703H101 0 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 77 453 SH SOLE 0 0 453 BLACK KNIGHT INC COM 09215C105 51 785 SH SOLE 0 0 785 FUELCELL ENERGY INC COM 35952H601 0 112 SH SOLE 0 0 112 CHURCH & DWIGHT CO INC COM 171340102 16 172 SH SOLE 0 0 172 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 33 SH SOLE 0 0 33 SEMPRA COM 816851109 1152 7666 SH SOLE 0 0 7666 COMERICA INC COM 200340107 172 2342 SH SOLE 0 0 2342 NIO INC SPON ADS 62914V106 14 654 SH SOLE 0 0 654 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 102 SH SOLE 0 0 102 ISHARES INC JP MORGAN EM ETF 464286517 1 27 SH SOLE 0 0 27 SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH SOLE 0 0 39 MACYS INC COM 55616P104 1 32 SH SOLE 0 0 32 WORTHINGTON INDS INC COM 981811102 26 585 SH SOLE 0 0 585 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 73 1108 SH SOLE 0 0 1108 FURY GOLD MINES LIMITED COM 36117T100 0 33 SH SOLE 0 0 33 ISHARES TR ASIA 50 ETF 464288430 58 931 SH SOLE 0 0 931 BARINGS BDC INC COM 06759L103 118 12630 SH SOLE 0 0 12630 INTEL CORP COM 458140100 1145 30619 SH SOLE 0 0 30619 ISHARES TR 0-5YR HI YL CP 46434V407 158 3889 SH SOLE 0 0 3889 TWITTER INC COM 90184L102 48 1296 SH SOLE 0 0 1296 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH SOLE 0 0 125 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1000 SH SOLE 0 0 1000 GRITSTONE BIO INC COM 39868T105 0 22 SH SOLE 0 0 22 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 577 4021 SH SOLE 0 0 4021 FIRST TR INTER DURATN PFD & COM 33718W103 5 290 SH SOLE 0 0 290 LTC PPTYS INC COM 502175102 207 5398 SH SOLE 0 0 5398 SUMMIT MATLS INC CL A 86614U100 0 18 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 11 SH SOLE 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 577 15217 SH SOLE 0 0 15217 ISHARES TR ESG AWRE USD ETF 46435G193 1 32 SH SOLE 0 0 32 TELLURIAN INC NEW COM 87968A104 269 90254 SH SOLE 0 0 90254 SPDR SER TR PORT MTG BK ETF 78464A383 72 3136 SH SOLE 0 0 3136 AGNC INVT CORP COM 00123Q104 8 700 SH SOLE 0 0 700 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 178 SH SOLE 0 0 178 DUKE ENERGY CORP NEW COM NEW 26441C204 821 7660 SH SOLE 0 0 7660 NUTANIX INC CL A 67059N108 37 2500 SH SOLE 0 0 2500 WELBILT INC COM 949090104 12 506 SH SOLE 0 0 506 THOR INDS INC COM 885160101 4 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 1153 3056 SH SOLE 0 0 3056 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 0 0 2 NOVO-NORDISK A S ADR 670100205 529 4749 SH SOLE 0 0 4749 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH SOLE 0 0 4 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 31 SH SOLE 0 0 31 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 45 SH SOLE 0 0 45 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 25 SH SOLE 0 0 25 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 257 SH SOLE 0 0 257 GOLDMAN SACHS GROUP INC COM 38141G104 19095 64289 SH SOLE 0 0 64289 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3595 SH SOLE 0 0 3595 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 328 SH SOLE 0 0 328 MCKESSON CORP COM 58155Q103 64 195 SH SOLE 0 0 195 FS KKR CAP CORP COM 302635206 40 2057 SH SOLE 0 0 2057 STRYKER CORPORATION COM 863667101 145 729 SH SOLE 0 0 729 GENERAL ELECTRIC CO COM NEW 369604301 74 1158 SH SOLE 0 0 1158 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 59 387 SH SOLE 0 0 387 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9 300 SH SOLE 0 0 300 MIDWEST HLDG INC COM NEW 59833J206 988 82232 SH SOLE 0 0 82232 ORGANIGRAM HLDGS INC COM 68620P101 0 245 SH SOLE 0 0 245 LEXINFINTECH HLDGS LTD ADR 528877103 0 2 SH SOLE 0 0 2 TIMKEN CO COM 887389104 57 1070 SH SOLE 0 0 1070 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 2500 SH SOLE 0 0 2500 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 DOUBLELINE INCOME SOLUTIONS COM 258622109 2 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 9119 144947 SH SOLE 0 0 144947 SYNCHRONY FINANCIAL COM 87165B103 0 13 SH SOLE 0 0 13 CAMPBELL SOUP CO COM 134429109 14 290 SH SOLE 0 0 290 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 200 SH SOLE 0 0 200 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 BAKER HUGHES COMPANY CL A 05722G100 214 7426 SH SOLE 0 0 7426 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 98 5064 SH SOLE 0 0 5064 EQUINIX INC COM 29444U700 16110 24521 SH SOLE 0 0 24521 CLEVELAND-CLIFFS INC NEW COM 185899101 33 2179 SH SOLE 0 0 2179 GENERAL MTRS CO COM 37045V100 32 1017 SH SOLE 0 0 1017 NVENT ELECTRIC PLC SHS G6700G107 1 29 SH SOLE 0 0 29 EATON VANCE TAX-MANAGED DIVE COM 27828N102 125 11000 SH SOLE 0 0 11000 ISHARES TR FALN ANGLS USD 46435G474 178 7224 SH SOLE 0 0 7224 MARATHON OIL CORP COM 565849106 72 3189 SH SOLE 0 0 3189 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 50 245 SH SOLE 0 0 245 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 16 SH SOLE 0 0 16 VALE S A SPONSORED ADS 91912E105 4 301 SH SOLE 0 0 301 AIKIDO PHARMA INC COM NEW 008875304 0 1 SH SOLE 0 0 1 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2 29 SH SOLE 0 0 29 HUMANIGEN INC COM NEW 444863203 2 1000 SH SOLE 0 0 1000 CANADIAN NATL RY CO COM 136375102 542 4818 SH SOLE 0 0 4818 UNION PAC CORP COM 907818108 12616 59152 SH SOLE 0 0 59152 ISHARES TR EAFE VALUE ETF 464288877 41 936 SH SOLE 0 0 936 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 300 SH SOLE 0 0 300 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 471 9123 SH SOLE 0 0 9123 WASTE CONNECTIONS INC COM 94106B101 5857 47253 SH SOLE 0 0 47253 ZSCALER INC COM 98980G102 7 50 SH SOLE 0 0 50 ISHARES TR NORTH AMERN NAT 464287374 2 44 SH SOLE 0 0 44 ISHARES TR ESG AWARE MSCI 46435U663 3672 116582 SH SOLE 0 0 116582 SVB FINANCIAL GROUP COM 78486Q101 0 1 SH SOLE 0 0 1 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19 1277 SH SOLE 0 0 1277 ISHARES TR RUS 1000 VAL ETF 464287598 122 842 SH SOLE 0 0 842 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 113 SH SOLE 0 0 113 GILEAD SCIENCES INC COM 375558103 65 1052 SH SOLE 0 0 1052 REALTY INCOME CORP COM 756109104 97 1427 SH SOLE 0 0 1427 ALEXCO RESOURCE CORP COM 01535P106 0 124 SH SOLE 0 0 124 PRECIGEN INC COM 74017N105 0 1 SH SOLE 0 0 1 TEMPLETON GLOBAL INCOME FD COM 880198106 0 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 29 369 SH SOLE 0 0 369 PINTEREST INC CL A 72352L106 3 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 516 SH SOLE 0 0 516 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112 1458 SH SOLE 0 0 1458 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189 2517 SH SOLE 0 0 2517 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 22 SH SOLE 0 0 22 PAYLOCITY HLDG CORP COM 70438V106 5202 29823 SH SOLE 0 0 29823 BIONANO GENOMICS INC COM 09075F107 0 5 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 5562 32000 SH SOLE 0 0 32000 TELADOC HEALTH INC COM 87918A105 9 268 SH SOLE 0 0 268 ROKU INC COM CL A 77543R102 36 442 SH SOLE 0 0 442 CHEVRON CORP NEW COM 166764100 24690 170536 SH SOLE 0 0 170536 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 45729 824698 SH SOLE 0 0 824698 APA CORPORATION COM 03743Q108 18 503 SH SOLE 0 0 503 APOLLO GLOBAL MGMT INC COM 03769M106 2 35 SH SOLE 0 0 35 LYFT INC CL A COM 55087P104 0 20 SH SOLE 0 0 20 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19 500 SH SOLE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 6 100 SH SOLE 0 0 100 DIAMONDBACK ENERGY INC COM 25278X109 9 71 SH SOLE 0 0 71 ISHARES TR US INFRASTRUC 46435U713 22 636 SH SOLE 0 0 636 3M CO COM 88579Y101 12006 92776 SH SOLE 0 0 92776 MATTEL INC COM 577081102 0 13 SH SOLE 0 0 13 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1000 SH SOLE 0 0 1000 ELECTRONIC ARTS INC COM 285512109 12 100 SH SOLE 0 0 100 RBB FD INC MOTLEY FOOL MID 74933W627 168 7938 SH SOLE 0 0 7938 DUDDELL STREET ACQUISITN COR CL A G28553108 1 125 SH SOLE 0 0 125 CENTERPOINT ENERGY INC COM 15189T107 34 1149 SH SOLE 0 0 1149 LAUDER ESTEE COS INC CL A 518439104 5 19 SH SOLE 0 0 19 ISHARES TR S&P SML 600 GWT 464287887 10 94 SH SOLE 0 0 94 ALPHABET INC CAP STK CL C 02079K107 32457 14838 SH SOLE 0 0 14838 ISHARES TR RUS 2000 VAL ETF 464287630 14 100 SH SOLE 0 0 100 MATCH GROUP INC NEW COM 57667L107 5 70 SH SOLE 0 0 70 ISHARES TR U.S. FINLS ETF 464287788 0 2 SH SOLE 0 0 2 MOLSON COORS BEVERAGE CO CL B 60871R209 0 2 SH SOLE 0 0 2 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 300 SH SOLE 0 0 300 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 453 SH SOLE 0 0 453 NEXTDECADE CORP COM 65342K105 45 10029 SH SOLE 0 0 10029 ILLINOIS TOOL WKS INC COM 452308109 94 517 SH SOLE 0 0 517 BARRICK GOLD CORP COM 067901108 3 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 143 SH SOLE 0 0 143 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1000 SH SOLE 0 0 1000 FLEXSHARES TR QLT DIV DEF IDX 33939L845 16 325 SH SOLE 0 0 325 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 8 267 SH SOLE 0 0 267 PORTILLOS INC COM CL A 73642K106 13 825 SH SOLE 0 0 825 ECOLAB INC COM 278865100 5554 36122 SH SOLE 0 0 36122 CHIMERIX INC COM 16934W106 1 500 SH SOLE 0 0 500 PG&E CORP COM 69331C108 34 3427 SH SOLE 0 0 3427 ISHARES TR S&P MC 400VL ETF 464287705 34 356 SH SOLE 0 0 356 LADDER CAP CORP CL A 505743104 1 51 SH SOLE 0 0 51 ADT INC DEL COM 00090Q103 25 4085 SH SOLE 0 0 4085 LXP INDUSTRIAL TRUST COM 529043101 3 245 SH SOLE 0 0 245 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1727 68465 SH SOLE 0 0 68465 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2760 80960 SH SOLE 0 0 80960 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 1 40 SH SOLE 0 0 40 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 232 SH SOLE 0 0 232 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1044 SH SOLE 0 0 1044 RINGCENTRAL INC CL A 76680R206 1 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 172 SH SOLE 0 0 172 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2912 73123 SH SOLE 0 0 73123 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2720 99359 SH SOLE 0 0 99359 APPLIED MATLS INC COM 038222105 134 1477 SH SOLE 0 0 1477 SNOWFLAKE INC CL A 833445109 0 3 SH SOLE 0 0 3 LIVENT CORP COM 53814L108 0 10 SH SOLE 0 0 10 ABB LTD SPONSORED ADR 000375204 348 13032 SH SOLE 0 0 13032 ISHARES TR 7-10 YR TRSY BD 464287440 2 18 SH SOLE 0 0 18 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24 2447 SH SOLE 0 0 2447 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 452 19394 SH SOLE 0 0 19394 ISHARES TR MSCI ACWI ETF 464288257 6 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 277 6265 SH SOLE 0 0 6265 MAYVILLE ENGR CO INC COM 578605107 177 22823 SH SOLE 0 0 22823 CHEMOURS CO COM 163851108 2 62 SH SOLE 0 0 62 NUCOR CORP COM 670346105 195 1870 SH SOLE 0 0 1870 ISHARES INC CORE MSCI EMKT 46434G103 44 887 SH SOLE 0 0 887 POOL CORP COM 73278L105 3 8 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM 26614N102 406 7309 SH SOLE 0 0 7309 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 395 SH SOLE 0 0 395 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 7 SH SOLE 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 87 560 SH SOLE 0 0 560 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3 75 SH SOLE 0 0 75 YUM BRANDS INC COM 988498101 151 1332 SH SOLE 0 0 1332 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 102 SH SOLE 0 0 102 MICROCHIP TECHNOLOGY INC. COM 595017104 12144 209096 SH SOLE 0 0 209096 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 29 3573 SH SOLE 0 0 3573 ZOETIS INC CL A 98978V103 1 6 SH SOLE 0 0 6 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 9 SH SOLE 0 0 9 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 65 SH SOLE 0 0 65 MONDELEZ INTL INC CL A 609207105 52 845 SH SOLE 0 0 845 CHUBB LIMITED COM H1467J104 89 452 SH SOLE 0 0 452 ISHARES TR IBONDS 26 TRM TS 46436E858 49 2067 SH SOLE 0 0 2067 ISHARES TR CONV BD ETF 46435G102 8 120 SH SOLE 0 0 120 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 107 SH SOLE 0 0 107 ISHARES TR CORE INTL AGGR 46435G672 2 48 SH SOLE 0 0 48 ALLIANT ENERGY CORP COM 018802108 88 1500 SH SOLE 0 0 1500 SPDR SER TR S&P HOMEBUILD 78464A888 25 463 SH SOLE 0 0 463 FASTENAL CO COM 311900104 10 200 SH SOLE 0 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 1322 4718 SH SOLE 0 0 4718 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 3065 SH SOLE 0 0 3065 BROWN FORMAN CORP CL B 115637209 20 283 SH SOLE 0 0 283 VANGUARD INDEX FDS VALUE ETF 922908744 392 2974 SH SOLE 0 0 2974 NUVEEN AMT FREE MUN CR INC F COM 67071L106 136 10372 SH SOLE 0 0 10372 PROSHARES TR BITCOIN STRATE 74347G440 23 1950 SH SOLE 0 0 1950 ISHARES TR EAFE SML CP ETF 464288273 42 764 SH SOLE 0 0 764 LINDE PLC SHS G5494J103 488 1696 SH SOLE 0 0 1696 TG THERAPEUTICS INC COM 88322Q108 2 468 SH SOLE 0 0 468 WRAP TECHNOLOGIES INC COM 98212N107 2 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 21 87 SH SOLE 0 0 87 EVERSOURCE ENERGY COM 30040W108 171 2024 SH SOLE 0 0 2024 ISHARES TR MSCI USA SMCP MN 46435G433 9 273 SH SOLE 0 0 273 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9 200 SH SOLE 0 0 200 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 11 SH SOLE 0 0 11 ORANGE SPONSORED ADR 684060106 4 325 SH SOLE 0 0 325 L3HARRIS TECHNOLOGIES INC COM 502431109 13905 57530 SH SOLE 0 0 57530 VARONIS SYS INC COM 922280102 10145 345999 SH SOLE 0 0 345999 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14 290 SH SOLE 0 0 290 BROWN FORMAN CORP CL A 115637100 88 1307 SH SOLE 0 0 1307 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 1104 SH SOLE 0 0 1104 ZIMVIE INC COM 98888T107 0 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6 303 SH SOLE 0 0 303 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 3800 SH SOLE 0 0 3800 MGE ENERGY INC COM 55277P104 24 312 SH SOLE 0 0 312 ISHARES TR NATIONAL MUN ETF 464288414 1056 9926 SH SOLE 0 0 9926 SPLUNK INC COM 848637104 18799 212511 SH SOLE 0 0 212511 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1 121 SH SOLE 0 0 121 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 3 SH SOLE 0 0 3 DUTCH BROS INC CL A 26701L100 41 1303 SH SOLE 0 0 1303 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 125 5687 SH SOLE 0 0 5687 CERAGON NETWORKS LTD ORD M22013102 2 886 SH SOLE 0 0 886 CION INVT CORP COM 17259U204 8 954 SH SOLE 0 0 954 AIRBNB INC COM CL A 009066101 22 243 SH SOLE 0 0 243 IAC INTERACTIVECORP NEW COM NEW 44891N208 2 22 SH SOLE 0 0 22 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 80 SH SOLE 0 0 80 CONSTELLATION BRANDS INC CL A 21036P108 3 14 SH SOLE 0 0 14 SPIRIT AIRLS INC COM 848577102 4 183 SH SOLE 0 0 183 RBB FD INC MOTLEY FOOL GBL 74933W635 107 4647 SH SOLE 0 0 4647 MCDONALDS CORP COM 580135101 14495 58713 SH SOLE 0 0 58713 HOMESTREET INC COM 43785V102 9 260 SH SOLE 0 0 260 CROCS INC COM 227046109 5 95 SH SOLE 0 0 95 NATURAL GROCERS BY VITAMIN C COM 63888U108 12 771 SH SOLE 0 0 771 SPDR SER TR ICE PFD SEC ETF 78464A292 231 6439 SH SOLE 0 0 6439 SCIENCE APPLICATIONS INTL CO COM 808625107 3 31 SH SOLE 0 0 31 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 257 SH SOLE 0 0 257 MITEK SYS INC COM NEW 606710200 1 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 21884 282518 SH SOLE 0 0 282518 ALBEMARLE CORP COM 012653101 21 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224 1498 SH SOLE 0 0 1498 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 894 32774 SH SOLE 0 0 32774 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 14244 168155 SH SOLE 0 0 168155 INSEEGO CORP COM 45782B104 0 20 SH SOLE 0 0 20 MERCADOLIBRE INC COM 58733R102 4440 6972 SH SOLE 0 0 6972 MARTIN MARIETTA MATLS INC COM 573284106 4 13 SH SOLE 0 0 13 NORTHERN OIL AND GAS INC MN COM 665531307 19 750 SH SOLE 0 0 750 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 81686 3023176 SH SOLE 0 0 3023176 INTERNATIONAL PAPER CO COM 460146103 25 587 SH SOLE 0 0 587 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 420 SH SOLE 0 0 420 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 9 SH SOLE 0 0 9 NUVEI CORPORATION SUB VTG SHS 67079A102 2 62 SH SOLE 0 0 62 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2 47 SH SOLE 0 0 47 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 35 1453 SH SOLE 0 0 1453 AVIS BUDGET GROUP COM 053774105 98 668 SH SOLE 0 0 668 HORMEL FOODS CORP COM 440452100 1 31 SH SOLE 0 0 31 NORTHROP GRUMMAN CORP COM 666807102 237 495 SH SOLE 0 0 495 KELLOGG CO COM 487836108 484 6784 SH SOLE 0 0 6784 AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 26 93 SH SOLE 0 0 93 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 5 SH SOLE 0 0 5 WELLTOWER INC COM 95040Q104 64 772 SH SOLE 0 0 772 MID-AMER APT CMNTYS INC COM 59522J103 16 90 SH SOLE 0 0 90 LOEWS CORP COM 540424108 66 1114 SH SOLE 0 0 1114 BP PLC SPONSORED ADR 055622104 594 20970 SH SOLE 0 0 20970 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 8302 304006 SH SOLE 0 0 304006 CARDINAL HEALTH INC COM 14149Y108 7 134 SH SOLE 0 0 134 ENTERPRISE PRODS PARTNERS L COM 293792107 96 3924 SH SOLE 0 0 3924 MODERNA INC COM 60770K107 9 60 SH SOLE 0 0 60 ATHERSYS INC NEW COM 04744L106 12 45000 SH SOLE 0 0 45000 ASSURANT INC COM 04621X108 66 379 SH SOLE 0 0 379 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 27 1724 SH SOLE 0 0 1724 BLACKSTONE INC COM 09260D107 11129 121989 SH SOLE 0 0 121989 ISHARES TR IBOXX HI YD ETF 464288513 24 327 SH SOLE 0 0 327 ISHARES TR US HLTHCARE ETF 464287762 10 37 SH SOLE 0 0 37 AUTODESK INC COM 052769106 10 57 SH SOLE 0 0 57 PFIZER INC COM 717081103 1162 22165 SH SOLE 0 0 22165 ULTA BEAUTY INC COM 90384S303 74 191 SH SOLE 0 0 191 NCR CORP NEW COM 62886E108 7 213 SH SOLE 0 0 213 CONCENTRIX CORP COM 20602D101 8 61 SH SOLE 0 0 61 THE TRADE DESK INC COM CL A 88339J105 4 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 57 808 SH SOLE 0 0 808 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 169 SH SOLE 0 0 169 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 6 SH SOLE 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 78 SH SOLE 0 0 78 SPDR SER TR NUVEEN BLMBRG MU 78468R721 484 10544 SH SOLE 0 0 10544 ORION ENGINEERED CARBONS S A COM L72967109 16 1002 SH SOLE 0 0 1002 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 221 SH SOLE 0 0 221 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH SOLE 0 0 31 HASBRO INC COM 418056107 6 72 SH SOLE 0 0 72 LITHIA MTRS INC COM 536797103 49 180 SH SOLE 0 0 180 VISTA OUTDOOR INC COM 928377100 1 27 SH SOLE 0 0 27 HAWAIIAN HOLDINGS INC COM 419879101 4 275 SH SOLE 0 0 275 AVANOS MED INC COM 05350V106 1 24 SH SOLE 0 0 24 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 25 SH SOLE 0 0 25 CALAMP CORP COM 128126109 4 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 105 SH SOLE 0 0 105 MOODYS CORP COM 615369105 1 5 SH SOLE 0 0 5 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 173 4686 SH SOLE 0 0 4686 VANECK ETF TRUST OIL SERVICES ETF 92189H607 27 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 864 SH SOLE 0 0 864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1333 SH SOLE 0 0 1333 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 946 137080 SH SOLE 0 0 137080 ISHARES TR CORE TOTAL USD 46434V613 16 333 SH SOLE 0 0 333 BROADCOM INC COM 11135F101 17234 35475 SH SOLE 0 0 35475 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7 178 SH SOLE 0 0 178 EQUINOR ASA SPONSORED ADR 29446M102 4 109 SH SOLE 0 0 109 WESTERN ASSET HIGH INCOM FD COM 95766J102 3 684 SH SOLE 0 0 684 INVITATION HOMES INC COM 46187W107 5142 144515 SH SOLE 0 0 144515 ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 20682 SH SOLE 0 0 20682 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11 375 SH SOLE 0 0 375 GENERAL DYNAMICS CORP COM 369550108 153 692 SH SOLE 0 0 692 SPDR SER TR PORTFOLIO LN COR 78464A367 7246 300775 SH SOLE 0 0 300775 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7992 735238 SH SOLE 0 0 735238 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 50 SH SOLE 0 0 50 PACER FDS TR TRENDP US LAR CP 69374H105 27 716 SH SOLE 0 0 716 STEM INC COM 85859N102 2 237 SH SOLE 0 0 237 EDWARDS LIFESCIENCES CORP COM 28176E108 21 218 SH SOLE 0 0 218 NORTHERN TR CORP COM 665859104 3 27 SH SOLE 0 0 27 ISHARES TR CORE S&P TTL STK 464287150 30 364 SH SOLE 0 0 364 ISHARES TR U.S. TECH ETF 464287721 1 15 SH SOLE 0 0 15 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 169 4422 SH SOLE 0 0 4422 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8731 236812 SH SOLE 0 0 236812 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 61 SH SOLE 0 0 61 TRINSEO PLC SHS G9059U107 1 25 SH SOLE 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65 569 SH SOLE 0 0 569 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 500 5721 SH SOLE 0 0 5721 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 355 SH SOLE 0 0 355 ISHARES TR CORE S&P500 ETF 464287200 853 2250 SH SOLE 0 0 2250 COLGATE PALMOLIVE CO COM 194162103 32 401 SH SOLE 0 0 401 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 15 345 SH SOLE 0 0 345 EXELON CORP COM 30161N101 223 4930 SH SOLE 0 0 4930 SMART GLOBAL HLDGS INC SHS G8232Y101 4 254 SH SOLE 0 0 254 ROYCE VALUE TR INC COM 780910105 45 3202 SH SOLE 0 0 3202 ISHARES TR INTL TREA BD ETF 464288117 19 474 SH SOLE 0 0 474 RITE AID CORP COM 767754872 0 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 177 SH SOLE 0 0 177 CAPITOL FED FINL INC COM 14057J101 6 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22 78 SH SOLE 0 0 78 ALGOMA STL GROUP INC COM 015658107 1 120 SH SOLE 0 0 120 IQVIA HLDGS INC COM 46266C105 12003 55315 SH SOLE 0 0 55315 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COM 46625H100 30173 267942 SH SOLE 0 0 267942 EATON VANCE FLTING RATE INC COM 278279104 2 188 SH SOLE 0 0 188 TOOTSIE ROLL INDS INC COM 890516107 7 209 SH SOLE 0 0 209 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128 992 SH SOLE 0 0 992 DUKE REALTY CORP COM NEW 264411505 15 273 SH SOLE 0 0 273 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 99 1969 SH SOLE 0 0 1969 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 93 4177 SH SOLE 0 0 4177 ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH SOLE 0 0 100 SCOTTS MIRACLE-GRO CO CL A 810186106 4 47 SH SOLE 0 0 47 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 300 SH SOLE 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 582 8810 SH SOLE 0 0 8810 SI-BONE INC COM 825704109 6 435 SH SOLE 0 0 435 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 97 SH SOLE 0 0 97 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 48 2400 SH SOLE 0 0 2400 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 30 SH SOLE 0 0 30 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH SOLE 0 0 2 CELSION CORP COM 15117N602 0 14 SH SOLE 0 0 14 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 295 SH SOLE 0 0 295 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 700 SH SOLE 0 0 700 SALESFORCE INC COM 79466L302 481 2912 SH SOLE 0 0 2912 ISHARES TR CRE U S REIT ETF 464288521 5 102 SH SOLE 0 0 102 PHILIP MORRIS INTL INC COM 718172109 482 4882 SH SOLE 0 0 4882 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 8680 269651 SH SOLE 0 0 269651 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 168 SH SOLE 0 0 168 FULTON FINL CORP PA COM 360271100 20 1372 SH SOLE 0 0 1372 META PLATFORMS INC CL A 30303M102 19006 117868 SH SOLE 0 0 117868 POLARIS INC COM 731068102 10 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 1129 SH SOLE 0 0 1129 WESTERN DIGITAL CORP. COM 958102105 4 90 SH SOLE 0 0 90 BLOCK INC CL A 852234103 8 130 SH SOLE 0 0 130 SPDR SER TR S&P BIOTECH 78464A870 48 650 SH SOLE 0 0 650 ISHARES TR RUS MDCP VAL ETF 464287473 23 226 SH SOLE 0 0 226 ALIGN TECHNOLOGY INC COM 016255101 24 100 SH SOLE 0 0 100 GARRETT MOTION INC COM 366505105 0 8 SH SOLE 0 0 8 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH SOLE 0 0 50 NEW YORK CITY REIT INC COM 649439205 3 617 SH SOLE 0 0 617 GREENLANE HLDGS INC CL A 395330103 0 104 SH SOLE 0 0 104 FORD MTR CO DEL COM 345370860 219 19672 SH SOLE 0 0 19672 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 394 SH SOLE 0 0 394 CORE MOLDING TECHNOLOGIES IN COM 218683100 9 941 SH SOLE 0 0 941 PALO ALTO NETWORKS INC COM 697435105 12687 25685 SH SOLE 0 0 25685 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 6944 304711 SH SOLE 0 0 304711 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 50 SH SOLE 0 0 50 HP INC COM 40434L105 34 1048 SH SOLE 0 0 1048 APPLE INC COM 037833100 48499 354730 SH SOLE 0 0 354730 SPDR SER TR FTSE INT GVT ETF 78464A490 5 110 SH SOLE 0 0 110 ABBVIE INC COM 00287Y109 2323 15164 SH SOLE 0 0 15164 F N B CORP COM 302520101 1 72 SH SOLE 0 0 72 BLACKBERRY LTD COM 09228F103 76 14138 SH SOLE 0 0 14138 CVS HEALTH CORP COM 126650100 13087 141235 SH SOLE 0 0 141235 SPDR SER TR PRTFLO S&P500 VL 78464A508 138 3752 SH SOLE 0 0 3752 WINTRUST FINL CORP COM 97650W108 191 2382 SH SOLE 0 0 2382 CHEMED CORP NEW COM 16359R103 1 1 SH SOLE 0 0 1 CHESAPEAKE UTILS CORP COM 165303108 142 1097 SH SOLE 0 0 1097 OGE ENERGY CORP COM 670837103 124 3208 SH SOLE 0 0 3208 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11996 60774 SH SOLE 0 0 60774 AES CORP COM 00130H105 0 20 SH SOLE 0 0 20 ESSENTIAL UTILS INC COM 29670G102 13310 290303 SH SOLE 0 0 290303 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH SOLE 0 0 50 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 14 SH SOLE 0 0 14 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 54 839 SH SOLE 0 0 839 ISHARES TR ISHARES SEMICDTR 464287523 36 102 SH SOLE 0 0 102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1372 SH SOLE 0 0 1372 SPDR SER TR PORTFOLI S&P1500 78464A805 5 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH SOLE 0 0 16 GENUINE PARTS CO COM 372460105 25 189 SH SOLE 0 0 189 CANADIAN PAC RY LTD COM 13645T100 27 392 SH SOLE 0 0 392 BOSTON BEER INC CL A 100557107 1 2 SH SOLE 0 0 2 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 42957 268015 SH SOLE 0 0 268015 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 863 SH SOLE 0 0 863 WESTROCK CO COM 96145D105 0 11 SH SOLE 0 0 11 WESTERN COPPER & GOLD CORP COM 95805V108 0 133 SH SOLE 0 0 133 GALLAGHER ARTHUR J & CO COM 363576109 8 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52 1512 SH SOLE 0 0 1512 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 332 8694 SH SOLE 0 0 8694 COSTCO WHSL CORP NEW COM 22160K105 7352 15340 SH SOLE 0 0 15340 NOKIA CORP SPONSORED ADR 654902204 11 2360 SH SOLE 0 0 2360 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH SOLE 0 0 21 VANGUARD STAR FDS VG TL INTL STK F 921909768 59 1139 SH SOLE 0 0 1139 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133 1742 SH SOLE 0 0 1742 WP CAREY INC COM 92936U109 17 200 SH SOLE 0 0 200 SPDR SER TR PORTFLI INTRMDIT 78464A672 50345 1708332 SH SOLE 0 0 1708332 SYLVAMO CORP COMMON STOCK 871332102 1 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4319 277953 SH SOLE 0 0 277953 SPDR SER TR NUVEEN BLOOMBERG 78464A284 199 3878 SH SOLE 0 0 3878 ISHARES TR MSCI EAFE ETF 464287465 99 1579 SH SOLE 0 0 1579 UBER TECHNOLOGIES INC COM 90353T100 28 1368 SH SOLE 0 0 1368 PELOTON INTERACTIVE INC CL A COM 70614W100 2 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM STK 806857108 415 11607 SH SOLE 0 0 11607 D R HORTON INC COM 23331A109 4 64 SH SOLE 0 0 64 ORION OFFICE REIT INC COM 68629Y103 1 69 SH SOLE 0 0 69 PRUDENTIAL FINL INC COM 744320102 59 612 SH SOLE 0 0 612 TUTOR PERINI CORP COM 901109108 1 100 SH SOLE 0 0 100 EAGLE MATLS INC COM 26969P108 22 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 21 425 SH SOLE 0 0 425 SPDR SER TR S&P 400 MDCP GRW 78464A821 3 42 SH SOLE 0 0 42 CARRIER GLOBAL CORPORATION COM 14448C104 29 813 SH SOLE 0 0 813 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86 955 SH SOLE 0 0 955 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 145 SH SOLE 0 0 145 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3 275 SH SOLE 0 0 275 ATMOS ENERGY CORP COM 049560105 277 2470 SH SOLE 0 0 2470 AON PLC SHS CL A G0403H108 1 5 SH SOLE 0 0 5 ARCHER DANIELS MIDLAND CO COM 039483102 39 500 SH SOLE 0 0 500 SMITH A O CORP COM 831865209 24 440 SH SOLE 0 0 440 VMWARE INC CL A COM 928563402 9 82 SH SOLE 0 0 82 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 80 SH SOLE 0 0 80 ILLUMINA INC COM 452327109 9 50 SH SOLE 0 0 50 PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 1450 SH 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SH SOLE 0 0 38 INNOVATIVE INDL PPTYS INC COM 45781V101 24 220 SH SOLE 0 0 220 ADVANCE AUTO PARTS INC COM 00751Y106 11134 64324 SH SOLE 0 0 64324 STONERIDGE INC COM 86183P102 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 132 SH SOLE 0 0 132 BOEING CO COM 097023105 1174 8583 SH SOLE 0 0 8583 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11 215 SH SOLE 0 0 215 CLEANSPARK INC COM NEW 18452B209 0 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 11870 212531 SH SOLE 0 0 212531 MARVELL TECHNOLOGY INC COM 573874104 26 600 SH SOLE 0 0 600 WISDOMTREE TR YIELD ENHANCD US 97717X511 0 2 SH SOLE 0 0 2 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH SOLE 0 0 9 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22 600 SH SOLE 0 0 600 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 299 1342 SH SOLE 0 0 1342 GLOBAL X FDS US PFD ETF 37954Y657 5 217 SH SOLE 0 0 217 SPDR SER TR S&P DIVID ETF 78464A763 551 4639 SH SOLE 0 0 4639 HCA HEALTHCARE INC COM 40412C101 828 4925 SH SOLE 0 0 4925 JD.COM INC SPON ADR CL A 47215P106 39 600 SH SOLE 0 0 600 CUMMINS INC COM 231021106 86 444 SH SOLE 0 0 444 VANECK ETF TRUST PREFERRED SECURT 92189F429 2 121 SH SOLE 0 0 121 RELX PLC SPONSORED ADR 759530108 387 14352 SH SOLE 0 0 14352 ALLY FINL INC COM 02005N100 6 188 SH SOLE 0 0 188 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 32 SH SOLE 0 0 32 NATIONAL RETAIL PROPERTIES I COM 637417106 79 1830 SH SOLE 0 0 1830 VANGUARD WELLINGTON FD US MOMENTUM 921935508 27 250 SH SOLE 0 0 250 ISHARES TR ESG ADV TTL USD 46436E619 5 117 SH SOLE 0 0 117 ISHARES TR IBONDS 24 TRM TS 46436E874 8815 360832 SH SOLE 0 0 360832 AMERICAN INTL GROUP INC COM NEW 026874784 2 32 SH SOLE 0 0 32 TARGA RES CORP COM 87612G101 12 196 SH SOLE 0 0 196 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH SOLE 0 0 25 VIATRIS INC COM 92556V106 27 2570 SH SOLE 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