0001542265-22-000006.txt : 20221014 0001542265-22-000006.hdr.sgml : 20221014 20221014102203 ACCESSION NUMBER: 0001542265-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221310476 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 09-30-2022 09-30-2022 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

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2000 ETF 464287655 6 37 SH SOLE 0 0 37 STANLEY BLACK & DECKER INC COM 854502101 30 404 SH SOLE 0 0 404 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 146 5189 SH SOLE 0 0 5189 REPUBLIC SVCS INC COM 760759100 5 35 SH SOLE 0 0 35 WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH SOLE 0 0 23 GRAINGER W W INC COM 384802104 2 4 SH SOLE 0 0 4 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 141 SH SOLE 0 0 141 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 5591 235310 SH SOLE 0 0 235310 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 38926 952424 SH SOLE 0 0 952424 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 536 SH SOLE 0 0 536 ISHARES TR US REGNL BKS ETF 464288778 4 82 SH SOLE 0 0 82 BEYOND MEAT INC COM 08862E109 3 244 SH SOLE 0 0 244 PNC FINL SVCS GROUP INC COM 693475105 60 400 SH SOLE 0 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 45 SH SOLE 0 0 45 SOFI TECHNOLOGIES INC COM 83406F102 0 42 SH SOLE 0 0 42 FIRSTENERGY CORP COM 337932107 189 5116 SH SOLE 0 0 5116 NIKE INC CL B 654106103 141 1697 SH SOLE 0 0 1697 NOVAVAX INC COM NEW 670002401 43 2348 SH SOLE 0 0 2348 ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH SOLE 0 0 42 ARBOR REALTY TRUST INC COM 038923108 1 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 44 SH SOLE 0 0 44 JOHNSON & JOHNSON COM 478160104 23014 140877 SH SOLE 0 0 140877 PROSHARES TR S&P MDCP 400 DIV 74347B680 26 396 SH SOLE 0 0 396 PRUDENTIAL PLC ADR 74435K204 1 38 SH SOLE 0 0 38 HECLA MNG CO COM 422704106 0 114 SH SOLE 0 0 114 NISOURCE INC COM 65473P105 26 1018 SH SOLE 0 0 1018 PDC ENERGY INC COM 69327R101 293 5075 SH SOLE 0 0 5075 SIERRA BANCORP COM 82620P102 483 24474 SH SOLE 0 0 24474 TRAVEL PLUS LEISURE CO COM 894164102 95 2772 SH SOLE 0 0 2772 KRANESHARES TR CSI CHI INTERNET 500767306 0 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 232 5806 SH SOLE 0 0 5806 PACKAGING CORP AMER COM 695156109 4 35 SH SOLE 0 0 35 OWL ROCK CAPITAL CORPORATION COM 69121K104 0 6 SH SOLE 0 0 6 BAXTER INTL INC COM 071813109 37 690 SH SOLE 0 0 690 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 11569 543661 SH SOLE 0 0 543661 LAS VEGAS SANDS CORP COM 517834107 10 259 SH SOLE 0 0 259 YAMANA GOLD INC COM 98462Y100 31 6911 SH SOLE 0 0 6911 SNAP INC CL A 83304A106 2735 278520 SH SOLE 0 0 278520 ENERPLUS CORP COM 292766102 1 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 460 SH SOLE 0 0 460 ARK ETF TR INNOVATION ETF 00214Q104 8 208 SH SOLE 0 0 208 VIRTUS CONVERTIBLE & INC FD COM 92838U108 6 2036 SH SOLE 0 0 2036 ISHARES TR PFD AND INCM SEC 464288687 91 2866 SH SOLE 0 0 2866 AMERICAN ELEC PWR CO INC COM 025537101 448 5184 SH SOLE 0 0 5184 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8 133 SH SOLE 0 0 133 GUIDEWIRE SOFTWARE INC COM 40171V100 1 16 SH SOLE 0 0 16 UNITED RENTALS INC COM 911363109 5 18 SH SOLE 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 1 25 SH SOLE 0 0 25 ETF SER SOLUTIONS US GLB JETS 26922A842 13 840 SH SOLE 0 0 840 SONOCO PRODS CO COM 835495102 3 59 SH SOLE 0 0 59 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 302 SH SOLE 0 0 302 GLOBAL X FDS RATE PREFERRED 37954Y376 51539 2195035 SH SOLE 0 0 2195035 EATON VANCE TAX-MANAGED GLOB COM 27829F108 102 14000 SH SOLE 0 0 14000 UNILEVER PLC SPON ADR NEW 904767704 13 299 SH SOLE 0 0 299 HEICO CORP NEW COM 422806109 4 27 SH SOLE 0 0 27 MERCK & CO INC COM 58933Y105 870 10102 SH SOLE 0 0 10102 ORGANON & CO COMMON STOCK 68622V106 17 741 SH SOLE 0 0 741 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 32 SH SOLE 0 0 32 PIMCO ETF TR INTER MUN BD ACT 72201R866 1059 21133 SH SOLE 0 0 21133 AMERICAS CAR-MART INC COM 03062T105 1 15 SH SOLE 0 0 15 DARDEN RESTAURANTS INC COM 237194105 13475 106673 SH SOLE 0 0 106673 FORTINET INC COM 34959E109 7 138 SH SOLE 0 0 138 M & T BK CORP COM 55261F104 3 15 SH SOLE 0 0 15 CLEARPOINT NEURO INC COM 18507C103 2 145 SH SOLE 0 0 145 HUNTINGTON INGALLS INDS INC COM 446413106 38 172 SH SOLE 0 0 172 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 34967 150139 SH SOLE 0 0 150139 NANOVIRICIDES INC COM 630087302 0 49 SH SOLE 0 0 49 SCHWAB CHARLES CORP COM 808513105 35 483 SH SOLE 0 0 483 DOMINION ENERGY INC COM 25746U109 126 1830 SH SOLE 0 0 1830 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 113 3396 SH SOLE 0 0 3396 ALTRIA GROUP INC COM 02209S103 394 9748 SH SOLE 0 0 9748 TARGET CORP COM 87612E106 16263 109596 SH SOLE 0 0 109596 ISHARES TR RUS TP200 GR ETF 464289438 71 592 SH SOLE 0 0 592 UNDER ARMOUR INC CL A 904311107 2 289 SH SOLE 0 0 289 BLACKLINE INC COM 09239B109 3 48 SH SOLE 0 0 48 PENTAIR PLC SHS G7S00T104 1 31 SH SOLE 0 0 31 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 114 5159 SH SOLE 0 0 5159 XPO LOGISTICS INC COM 983793100 6 139 SH SOLE 0 0 139 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 301 SH SOLE 0 0 301 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 44 1072 SH SOLE 0 0 1072 EATON CORP PLC SHS G29183103 122 913 SH SOLE 0 0 913 INTERNATIONAL BUSINESS MACHS COM 459200101 414 3485 SH SOLE 0 0 3485 NATIONAL HEALTH INVS INC COM 63633D104 8 133 SH SOLE 0 0 133 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46 361 SH SOLE 0 0 361 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 36 SH SOLE 0 0 36 AURORA CANNABIS INC COM 05156X884 1 479 SH SOLE 0 0 479 ERICSSON ADR B SEK 10 294821608 2 400 SH SOLE 0 0 400 VANGUARD WORLD FD ESG US STK ETF 921910733 14 229 SH SOLE 0 0 229 BAIDU INC SPON ADR REP A 056752108 15 125 SH SOLE 0 0 125 NVIDIA CORPORATION COM 67066G104 10503 86523 SH SOLE 0 0 86523 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 108 SH SOLE 0 0 108 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 431 7454 SH SOLE 0 0 7454 INTUIT COM 461202103 3 8 SH SOLE 0 0 8 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 361 4006 SH SOLE 0 0 4006 ISHARES TR GLOBAL REIT ETF 46434V647 188 8844 SH SOLE 0 0 8844 SPDR SER TR PORTFOLIO SHORT 78464A474 9073 310508 SH SOLE 0 0 310508 LAZARD LTD SHS A G54050102 3 102 SH SOLE 0 0 102 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 509 SH SOLE 0 0 509 ISHARES TR CORE S&P US GWT 464287671 1 10 SH SOLE 0 0 10 RIOT BLOCKCHAIN INC COM 767292105 0 1 SH SOLE 0 0 1 GLOBAL NET LEASE INC COM NEW 379378201 28 2661 SH SOLE 0 0 2661 WELLS FARGO CO NEW COM 949746101 576 14312 SH SOLE 0 0 14312 V2X INC COM 92242T101 1 24 SH SOLE 0 0 24 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1 70 SH SOLE 0 0 70 AUTOMATIC DATA PROCESSING IN COM 053015103 125 552 SH SOLE 0 0 552 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 13 1442 SH SOLE 0 0 1442 BK OF AMERICA CORP COM 060505104 23087 764482 SH SOLE 0 0 764482 ELEVANCE HEALTH INC COM 036752103 27 59 SH SOLE 0 0 59 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 34 1398 SH SOLE 0 0 1398 SANOFI SPONSORED ADR 80105N105 14 366 SH SOLE 0 0 366 BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH SOLE 0 0 31 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3812 208646 SH SOLE 0 0 208646 EPR PPTYS COM SH BEN INT 26884U109 3 94 SH SOLE 0 0 94 AMCOR PLC ORD G0250X107 408 37993 SH SOLE 0 0 37993 CLOROX CO DEL COM 189054109 78 606 SH SOLE 0 0 606 ORACLE CORP COM 68389X105 131 2151 SH SOLE 0 0 2151 ISHARES TR TRS FLT RT BD 46434V860 60 1183 SH SOLE 0 0 1183 FARFETCH LTD ORD SH CL A 30744W107 0 13 SH SOLE 0 0 13 ISHARES SILVER TR ISHARES 46428Q109 175 10009 SH SOLE 0 0 10009 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 67 SH SOLE 0 0 67 INTUITIVE SURGICAL INC COM NEW 46120E602 16 86 SH SOLE 0 0 86 CANADIAN NAT RES LTD COM 136385101 399 8571 SH SOLE 0 0 8571 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 42 SH SOLE 0 0 42 DANAHER CORPORATION COM 235851102 80 309 SH SOLE 0 0 309 MGM RESORTS INTERNATIONAL COM 552953101 4 131 SH SOLE 0 0 131 LENNOX INTL INC COM 526107107 9 41 SH SOLE 0 0 41 AMERICAN AIRLS GROUP INC COM 02376R102 96 7963 SH SOLE 0 0 7963 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 103 SH SOLE 0 0 103 IDEXX LABS INC COM 45168D104 2 5 SH SOLE 0 0 5 BUILDERS FIRSTSOURCE INC COM 12008R107 1 17 SH SOLE 0 0 17 ARK ETF TR GENOMIC REV ETF 00214Q302 5 140 SH SOLE 0 0 140 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 5120 SH SOLE 0 0 5120 COMCAST CORP NEW CL A 20030N101 15949 543793 SH SOLE 0 0 543793 SPROUT SOCIAL INC COM CL A 85209W109 3225 53153 SH SOLE 0 0 53153 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 527 SH SOLE 0 0 527 ARCH CAP GROUP LTD ORD G0450A105 2 40 SH SOLE 0 0 40 ISHARES TR IBONDS 23 TRM TS 46436E882 8240 332646 SH SOLE 0 0 332646 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 288 SH SOLE 0 0 288 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 211 SH SOLE 0 0 211 HUNTSMAN CORP COM 447011107 47 1932 SH SOLE 0 0 1932 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1047 SH SOLE 0 0 1047 ISHARES TR CORE 1 5 YR USD 46432F859 8 175 SH SOLE 0 0 175 WABTEC COM 929740108 3 33 SH SOLE 0 0 33 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3 246 SH SOLE 0 0 246 STARBUCKS CORP COM 855244109 14760 175166 SH SOLE 0 0 175166 FRONTLINE LTD SHS NEW G3682E192 1 76 SH SOLE 0 0 76 HENRY JACK & ASSOC INC COM 426281101 498 2730 SH SOLE 0 0 2730 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10729 496272 SH SOLE 0 0 496272 ISHARES TR ESG AWRE 1 5 YR 46435G243 2157 91844 SH SOLE 0 0 91844 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 63 SH SOLE 0 0 63 AMERIPRISE FINL INC COM 03076C106 12441 49381 SH SOLE 0 0 49381 ISHARES TR MSCI EURO FL ETF 464289180 3 250 SH SOLE 0 0 250 JEFFERIES FINL GROUP INC COM 47233W109 12 394 SH SOLE 0 0 394 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8890 389558 SH SOLE 0 0 389558 PHILLIPS 66 COM 718546104 624 7727 SH SOLE 0 0 7727 SHOPIFY INC CL A 82509L107 22 820 SH SOLE 0 0 820 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 56 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 ALEXANDER & BALDWIN INC NEW COM 014491104 8 500 SH SOLE 0 0 500 CHENIERE ENERGY INC COM NEW 16411R208 347 2094 SH SOLE 0 0 2094 CAMDEN PPTY TR SH BEN INT 133131102 1 7 SH SOLE 0 0 7 UBIQUITI INC COM 90353W103 59 200 SH SOLE 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 23 359 SH SOLE 0 0 359 NUSHARES ETF TR ESG HI TLD CRP 67092P854 4 195 SH SOLE 0 0 195 JOINT CORP COM 47973J102 0 5 SH SOLE 0 0 5 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 26 SH SOLE 0 0 26 ISHARES TR TIPS BD ETF 464287176 148 1412 SH SOLE 0 0 1412 INGERSOLL RAND INC COM 45687V106 12 283 SH SOLE 0 0 283 SABRA HEALTH CARE REIT INC COM 78573L106 1 110 SH SOLE 0 0 110 UNITI GROUP INC COM 91325V108 0 64 SH SOLE 0 0 64 ISHARES TR 1 3 YR TREAS BD 464287457 6 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 14 756 SH SOLE 0 0 756 PIONEER NAT RES CO COM 723787107 577 2667 SH SOLE 0 0 2667 DT MIDSTREAM INC COMMON STOCK 23345M107 91 1749 SH SOLE 0 0 1749 KRAFT HEINZ CO COM 500754106 36 1079 SH SOLE 0 0 1079 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58944 2284667 SH SOLE 0 0 2284667 U S GLOBAL INVS INC CL A 902952100 1 175 SH SOLE 0 0 175 UBS GROUP AG SHS H42097107 343 23666 SH SOLE 0 0 23666 ATLASSIAN CORP PLC CL A G06242104 3 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 69 368 SH SOLE 0 0 368 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 279 9427 SH SOLE 0 0 9427 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 335 SH SOLE 0 0 335 SKILLZ INC COM 83067L109 9 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 58 1934 SH SOLE 0 0 1934 MCCORMICK & CO INC COM VTG 579780107 689 9416 SH SOLE 0 0 9416 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 22252 595447 SH SOLE 0 0 595447 SMITH & WESSON BRANDS INC COM 831754106 0 30 SH SOLE 0 0 30 LIFEVANTAGE CORP COM NEW 53222K205 4 945 SH SOLE 0 0 945 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH SOLE 0 0 60 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12358 619603 SH SOLE 0 0 619603 TORONTO DOMINION BK ONT COM NEW 891160509 392 6394 SH SOLE 0 0 6394 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22 501 SH SOLE 0 0 501 FIDELITY NATL INFORMATION SV COM 31620M106 11868 157051 SH SOLE 0 0 157051 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19 250 SH SOLE 0 0 250 MANITOWOC CO INC COM NEW 563571405 1 129 SH SOLE 0 0 129 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 364 5314 SH SOLE 0 0 5314 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 10 SH SOLE 0 0 10 EXTRA SPACE STORAGE INC COM 30225T102 24 138 SH SOLE 0 0 138 PROSHARES TR ULTRAPRO QQQ 74347X831 4 188 SH SOLE 0 0 188 BANK SOUTH CAROLINA CORP COM 065066102 11 660 SH SOLE 0 0 660 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 500 SH SOLE 0 0 500 AMEDISYS INC COM 023436108 2 17 SH SOLE 0 0 17 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 478 SH SOLE 0 0 478 NORFOLK SOUTHN CORP COM 655844108 11778 56179 SH SOLE 0 0 56179 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 FRANKLIN LTD DURATION INCOME COM 35472T101 1 143 SH SOLE 0 0 143 XENIA HOTELS & RESORTS INC COM 984017103 6 403 SH SOLE 0 0 403 STURM RUGER & CO INC COM 864159108 0 5 SH SOLE 0 0 5 AUTOZONE INC COM 053332102 188 88 SH SOLE 0 0 88 MEDTRONIC PLC SHS G5960L103 16174 200296 SH SOLE 0 0 200296 AXOS FINANCIAL INC COM 05465C100 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 109 1520 SH SOLE 0 0 1520 PAYSAFE LIMITED ORD G6964L107 0 32 SH SOLE 0 0 32 SPROTT PHYSICAL GOLD TR UNIT 85207H104 67 5205 SH SOLE 0 0 5205 DIGITAL RLTY TR INC COM 253868103 11154 112458 SH SOLE 0 0 112458 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 37 1294 SH SOLE 0 0 1294 AMERICAN EXPRESS CO COM 025816109 4467 33110 SH SOLE 0 0 33110 MARRIOTT INTL INC NEW CL A 571903202 103 735 SH SOLE 0 0 735 CRH PLC ADR 12626K203 378 11743 SH SOLE 0 0 11743 ISHARES TR EAFE GRWTH ETF 464288885 29 406 SH SOLE 0 0 406 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24 640 SH SOLE 0 0 640 ISHARES TR RUS 1000 ETF 464287622 9 44 SH SOLE 0 0 44 ROBERT HALF INTL INC COM 770323103 0 2 SH SOLE 0 0 2 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 480 11028 SH SOLE 0 0 11028 UNITED STATES STL CORP NEW COM 912909108 6 306 SH SOLE 0 0 306 AFLAC INC COM 001055102 790 14049 SH SOLE 0 0 14049 B & G FOODS INC NEW COM 05508R106 5 317 SH SOLE 0 0 317 XCEL ENERGY INC COM 98389B100 127 1986 SH SOLE 0 0 1986 CANADIAN IMPERIAL BK COMM TO COM 136069101 388 8877 SH SOLE 0 0 8877 GABELLI DIVID & INCOME TR COM 36242H104 5 283 SH SOLE 0 0 283 LPL FINL HLDGS INC COM 50212V100 3076 14078 SH SOLE 0 0 14078 FLEX LTD ORD Y2573F102 1 44 SH SOLE 0 0 44 ARK ETF TR FINTECH INNOVA 00214Q708 3 218 SH SOLE 0 0 218 HUNTINGTON BANCSHARES INC COM 446150104 103 7833 SH SOLE 0 0 7833 WARNER BROS DISCOVERY INC COM SER A 934423104 168 14615 SH SOLE 0 0 14615 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 83 SH SOLE 0 0 83 DEXCOM INC COM 252131107 8321 103311 SH SOLE 0 0 103311 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5755 136953 SH SOLE 0 0 136953 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 84 1669 SH SOLE 0 0 1669 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 33 SH SOLE 0 0 33 PROSHARES TR DJ BRKFLD GLB 74347B508 6 148 SH SOLE 0 0 148 ISHARES TR S&P 100 ETF 464287101 110 675 SH SOLE 0 0 675 AMKOR TECHNOLOGY INC COM 031652100 0 6 SH SOLE 0 0 6 LULULEMON ATHLETICA INC COM 550021109 2622 9380 SH SOLE 0 0 9380 HARLEY DAVIDSON INC COM 412822108 14 402 SH SOLE 0 0 402 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 30 SH SOLE 0 0 30 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 42 SH SOLE 0 0 42 WISDOMTREE TR US AI ENHANCED 97717W406 2 20 SH SOLE 0 0 20 KLA CORP COM NEW 482480100 22 74 SH SOLE 0 0 74 NOVARTIS AG SPONSORED ADR 66987V109 504 6625 SH SOLE 0 0 6625 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH SOLE 0 0 78 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690 2103 SH SOLE 0 0 2103 PRECISION BIOSCIENCES INC COM 74019P108 0 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 848 SH SOLE 0 0 848 TAPESTRY INC COM 876030107 7 260 SH SOLE 0 0 260 SPDR GOLD TR GOLD SHS 78463V107 460 2977 SH SOLE 0 0 2977 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 254 SH SOLE 0 0 254 SYNOVUS FINL CORP COM NEW 87161C501 12568 335054 SH SOLE 0 0 335054 GLOBANT S A COM L44385109 4 19 SH SOLE 0 0 19 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 4 337 SH SOLE 0 0 337 TESLA INC COM 88160R101 887 3343 SH SOLE 0 0 3343 AMGEN INC COM 031162100 1099 4875 SH SOLE 0 0 4875 GARMIN LTD SHS H2906T109 2 30 SH SOLE 0 0 30 LILLY ELI & CO COM 532457108 163 503 SH SOLE 0 0 503 NETFLIX INC COM 64110L106 15773 66993 SH SOLE 0 0 66993 LUMEN TECHNOLOGIES INC COM 550241103 20 2713 SH SOLE 0 0 2713 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH SOLE 0 0 10 COCA COLA CONS INC COM 191098102 6 14 SH SOLE 0 0 14 APPHARVEST INC COM 03783T103 0 50 SH SOLE 0 0 50 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 SYNOPSYS INC COM 871607107 16 53 SH SOLE 0 0 53 ACTIVISION BLIZZARD INC COM 00507V109 35 471 SH SOLE 0 0 471 ALERISLIFE INC COM NEW 33832D205 0 3 SH SOLE 0 0 3 JOHNSON CTLS INTL PLC SHS G51502105 18 365 SH SOLE 0 0 365 TEJON RANCH CO COM 879080109 3 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 2426 SH SOLE 0 0 2426 SHERWIN WILLIAMS CO COM 824348106 15 72 SH SOLE 0 0 72 AGNICO EAGLE MINES LTD COM 008474108 31 736 SH SOLE 0 0 736 DOW INC COM 260557103 443 10077 SH SOLE 0 0 10077 CUE HEALTH INC COM 229790100 3 1000 SH SOLE 0 0 1000 LENNAR CORP CL A 526057104 15 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 10046 56551 SH SOLE 0 0 56551 SHIFT TECHNOLOGIES INC CL A 82452T107 4 5000 SH SOLE 0 0 5000 VENTAS INC COM 92276F100 16 393 SH SOLE 0 0 393 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 113 SH SOLE 0 0 113 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2419 47287 SH SOLE 0 0 47287 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12653 204243 SH SOLE 0 0 204243 HERSHEY CO COM 427866108 23 105 SH SOLE 0 0 105 FERGUSON PLC NEW SHS G3421J106 1 6 SH SOLE 0 0 6 ISHARES TR S&P 500 VAL ETF 464287408 10 75 SH 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062540109 12 153 SH SOLE 0 0 153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 229 SH SOLE 0 0 229 FIFTH THIRD BANCORP COM 316773100 12177 381021 SH SOLE 0 0 381021 POSHMARK INC COM CL A 73739W104 52 3332 SH SOLE 0 0 3332 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16316 781786 SH SOLE 0 0 781786 ISHARES TR ESG AWR US AGRGT 46435U549 2297 49453 SH SOLE 0 0 49453 SUPERIOR INDS INTL INC COM 868168105 1 338 SH SOLE 0 0 338 MASTERCARD INCORPORATED CL A 57636Q104 11068 38927 SH SOLE 0 0 38927 BRISTOL-MYERS SQUIBB CO COM 110122108 18710 263194 SH SOLE 0 0 263194 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 1307 85220 SH SOLE 0 0 85220 DANA INC COM 235825205 1 100 SH SOLE 0 0 100 FISKER INC CL A COM STK 33813J106 2 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 207 SH SOLE 0 0 207 ISHARES TR FLTG RATE NT ETF 46429B655 4 86 SH SOLE 0 0 86 ISHARES TR CORE US AGGBD ET 464287226 153 1591 SH SOLE 0 0 1591 NEXPOINT 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300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 76 493 SH SOLE 0 0 493 MIDWEST HLDG INC COM NEW 59833J206 1088 82232 SH SOLE 0 0 82232 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 224 6154 SH SOLE 0 0 6154 ORGANIGRAM HLDGS INC COM 68620P101 0 245 SH SOLE 0 0 245 RAYONIER INC COM 754907103 12 400 SH SOLE 0 0 400 LEXINFINTECH HLDGS LTD ADR 528877103 0 2 SH SOLE 0 0 2 TIMKEN CO COM 887389104 63 1070 SH SOLE 0 0 1070 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 10 1368 SH SOLE 0 0 1368 ARCBEST CORP COM 03937C105 0 1 SH SOLE 0 0 1 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 27 SH SOLE 0 0 27 SYNCHRONY FINANCIAL COM 87165B103 0 13 SH SOLE 0 0 13 COCA COLA CO COM 191216100 8080 144231 SH SOLE 0 0 144231 ABCAM PLC ADS 000380204 1 62 SH SOLE 0 0 62 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 CAMPBELL SOUP CO COM 134429109 14 291 SH SOLE 0 0 291 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 200 SH SOLE 0 0 200 BAKER HUGHES COMPANY CL A 05722G100 1 41 SH SOLE 0 0 41 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 76 4055 SH SOLE 0 0 4055 ROLLINS INC COM 775711104 3 87 SH SOLE 0 0 87 CLEVELAND-CLIFFS INC NEW COM 185899101 1 100 SH SOLE 0 0 100 EQUINIX INC COM 29444U700 14991 26353 SH SOLE 0 0 26353 GENERAL MTRS CO COM 37045V100 57 1771 SH SOLE 0 0 1771 ISHARES TR FALN ANGLS USD 46435G474 169 7058 SH SOLE 0 0 7058 VALE S A SPONSORED ADS 91912E105 5 404 SH SOLE 0 0 404 NVENT ELECTRIC PLC SHS G6700G107 1 29 SH SOLE 0 0 29 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 16 SH SOLE 0 0 16 MARATHON OIL CORP COM 565849106 419 18556 SH SOLE 0 0 18556 EATON VANCE TAX-MANAGED DIVE COM 27828N102 119 11000 SH SOLE 0 0 11000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65 350 SH SOLE 0 0 350 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2344 29328 SH SOLE 0 0 29328 HUMANIGEN INC COM NEW 444863203 0 1000 SH SOLE 0 0 1000 AIKIDO PHARMA INC COM NEW 008875304 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 12386 63578 SH SOLE 0 0 63578 CANADIAN NATL RY CO COM 136375102 436 4039 SH SOLE 0 0 4039 ISHARES TR EAFE VALUE ETF 464288877 35 900 SH SOLE 0 0 900 CROWN CASTLE INC COM 22822V101 12120 83849 SH SOLE 0 0 83849 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 300 SH SOLE 0 0 300 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 149 SH SOLE 0 0 149 WASTE CONNECTIONS INC COM 94106B101 6105 45177 SH SOLE 0 0 45177 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 379 8897 SH SOLE 0 0 8897 ISHARES TR NORTH AMERN NAT 464287374 2 44 SH SOLE 0 0 44 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 18 1277 SH SOLE 0 0 1277 ISHARES TR ESG AWARE MSCI 46435U663 3608 117638 SH SOLE 0 0 117638 ISHARES TR RUS 1000 VAL ETF 464287598 109 805 SH SOLE 0 0 805 SVB FINANCIAL GROUP COM 78486Q101 6 17 SH SOLE 0 0 17 GILEAD SCIENCES INC COM 375558103 53 858 SH SOLE 0 0 858 REALTY INCOME CORP COM 756109104 84 1439 SH SOLE 0 0 1439 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 268 SH SOLE 0 0 268 PRECIGEN INC COM 74017N105 0 15 SH SOLE 0 0 15 ISHARES TR MRGSTR SM CP GR 464288604 5 152 SH SOLE 0 0 152 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 59 SH SOLE 0 0 59 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 402 73070 SH SOLE 0 0 73070 TEMPLETON GLOBAL INCOME FD COM 880198106 9 2259 SH SOLE 0 0 2259 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 579 SH SOLE 0 0 579 EMERSON ELEC CO COM 291011104 36 489 SH SOLE 0 0 489 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1534 SH SOLE 0 0 1534 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50 696 SH SOLE 0 0 696 WATSCO INC COM 942622200 4 14 SH SOLE 0 0 14 PAYLOCITY HLDG CORP COM 70438V106 29 121 SH SOLE 0 0 121 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 18 SH SOLE 0 0 18 BIONANO GENOMICS INC COM 09075F107 0 5 SH SOLE 0 0 5 OSHKOSH CORP COM 688239201 0 2 SH SOLE 0 0 2 HONEYWELL INTL INC COM 438516106 5215 31230 SH SOLE 0 0 31230 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 26261 182787 SH SOLE 0 0 182787 APOLLO GLOBAL MGMT INC COM 03769M106 3 59 SH SOLE 0 0 59 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 41732 814594 SH SOLE 0 0 814594 APA CORPORATION COM 03743Q108 3 101 SH SOLE 0 0 101 ROKU INC COM CL A 77543R102 24 417 SH SOLE 0 0 417 TELADOC HEALTH INC COM 87918A105 6 233 SH SOLE 0 0 233 DIAMONDBACK ENERGY INC COM 25278X109 8 71 SH SOLE 0 0 71 ISHARES TR AGGRES ALLOC ETF 464289859 6 100 SH SOLE 0 0 100 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18 500 SH SOLE 0 0 500 MATTEL INC COM 577081102 0 13 SH SOLE 0 0 13 3M CO COM 88579Y101 11799 106782 SH SOLE 0 0 106782 ISHARES TR US INFRASTRUC 46435U713 21 636 SH SOLE 0 0 636 ELECTRONIC ARTS INC COM 285512109 12 100 SH SOLE 0 0 100 RBB FD INC MOTLEY FOOL MID 74933W627 166 7938 SH SOLE 0 0 7938 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 1000 SH SOLE 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 32 1149 SH SOLE 0 0 1149 BARCLAYS PLC ADR 06738E204 1 120 SH SOLE 0 0 120 LAUDER ESTEE COS INC CL A 518439104 2 11 SH SOLE 0 0 11 ICON PLC SHS G4705A100 4 23 SH SOLE 0 0 23 ALPHABET INC CAP STK CL C 02079K107 33543 348856 SH SOLE 0 0 348856 ISHARES TR S&P SML 600 GWT 464287887 10 94 SH SOLE 0 0 94 ACUITY BRANDS INC COM 00508Y102 0 1 SH SOLE 0 0 1 LEGGETT & PLATT INC COM 524660107 2 49 SH SOLE 0 0 49 MATCH GROUP INC NEW COM 57667L107 1 23 SH SOLE 0 0 23 ISHARES TR RUS 2000 VAL ETF 464287630 32 251 SH SOLE 0 0 251 MOLSON COORS BEVERAGE CO CL B 60871R209 0 2 SH SOLE 0 0 2 ISHARES TR U.S. FINLS ETF 464287788 3 38 SH SOLE 0 0 38 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 453 SH SOLE 0 0 453 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 300 SH SOLE 0 0 300 BARRICK GOLD CORP COM 067901108 3 173 SH SOLE 0 0 173 ILLINOIS TOOL WKS INC COM 452308109 63 348 SH SOLE 0 0 348 NEXTDECADE CORP COM 65342K105 60 10029 SH SOLE 0 0 10029 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 143 SH SOLE 0 0 143 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16 1050 SH SOLE 0 0 1050 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 55 1884 SH SOLE 0 0 1884 FLEXSHARES TR QLT DIV DEF IDX 33939L845 15 326 SH SOLE 0 0 326 PORTILLOS INC COM CL A 73642K106 16 825 SH SOLE 0 0 825 ECOLAB INC COM 278865100 5608 38830 SH SOLE 0 0 38830 RED CAT HLDGS INC COM 75644T100 4 2500 SH SOLE 0 0 2500 LADDER CAP CORP CL A 505743104 0 2 SH SOLE 0 0 2 LXP INDUSTRIAL TRUST COM 529043101 2 245 SH SOLE 0 0 245 PG&E CORP COM 69331C108 43 3427 SH SOLE 0 0 3427 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 1 40 SH SOLE 0 0 40 ADT INC DEL COM 00090Q103 31 4085 SH SOLE 0 0 4085 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3 129 SH SOLE 0 0 129 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1297 SH SOLE 0 0 1297 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 172 SH SOLE 0 0 172 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 232 SH SOLE 0 0 232 RINGCENTRAL INC CL A 76680R206 1 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 60 SH SOLE 0 0 60 APPLIED MATLS INC COM 038222105 113 1379 SH SOLE 0 0 1379 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6103 152904 SH SOLE 0 0 152904 SNOWFLAKE INC CL A 833445109 1 3 SH SOLE 0 0 3 ISHARES TR 7-10 YR TRSY BD 464287440 1 10 SH SOLE 0 0 10 LIVENT CORP COM 53814L108 0 10 SH SOLE 0 0 10 ABB LTD SPONSORED ADR 000375204 356 13883 SH SOLE 0 0 13883 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 918 SH SOLE 0 0 918 PRICE T ROWE GROUP INC COM 74144T108 0 2 SH SOLE 0 0 2 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27 2447 SH SOLE 0 0 2447 SRH TOTAL RETURN FUND INC COM 101507101 9 821 SH SOLE 0 0 821 ISHARES TR MSCI ACWI ETF 464288257 5 62 SH SOLE 0 0 62 HIGHWOODS PPTYS INC COM 431284108 7 262 SH SOLE 0 0 262 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 452 20327 SH SOLE 0 0 20327 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 245 6265 SH SOLE 0 0 6265 CERTARA INC COM 15687V109 1 52 SH SOLE 0 0 52 ISHARES INC CORE MSCI EMKT 46434G103 57381 1335070 SH SOLE 0 0 1335070 POOL CORP COM 73278L105 3 8 SH SOLE 0 0 8 DUPONT DE NEMOURS INC COM 26614N102 367 7285 SH SOLE 0 0 7285 MAYVILLE ENGR CO INC COM 578605107 149 22823 SH SOLE 0 0 22823 CHEMOURS CO COM 163851108 2 62 SH SOLE 0 0 62 NUCOR CORP COM 670346105 201 1876 SH SOLE 0 0 1876 MARSH & MCLENNAN COS INC COM 571748102 33 220 SH SOLE 0 0 220 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 64 SH SOLE 0 0 64 NXP SEMICONDUCTORS N V COM N6596X109 6 42 SH SOLE 0 0 42 YUM BRANDS INC COM 988498101 137 1292 SH SOLE 0 0 1292 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1 28 SH SOLE 0 0 28 ITT INC COM 45073V108 14 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH SOLE 0 0 1 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 29 3573 SH SOLE 0 0 3573 MICROCHIP TECHNOLOGY INC. COM 595017104 13448 220357 SH SOLE 0 0 220357 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 102 SH SOLE 0 0 102 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 9 SH SOLE 0 0 9 ZOETIS INC CL A 98978V103 6 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13 379 SH SOLE 0 0 379 CHUBB LIMITED COM H1467J104 82 452 SH SOLE 0 0 452 MONDELEZ INTL INC CL A 609207105 45 815 SH SOLE 0 0 815 ISHARES TR IBONDS 26 TRM TS 46436E858 38 1660 SH SOLE 0 0 1660 NUVEEN REAL ASSET INCOME & G COM 67074Y105 13 1195 SH SOLE 0 0 1195 ISHARES TR CONV BD ETF 46435G102 8 109 SH SOLE 0 0 109 ISHARES TR CORE INTL AGGR 46435G672 1 16 SH SOLE 0 0 16 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 130 SH SOLE 0 0 130 ALLIANT ENERGY CORP COM 018802108 79 1500 SH SOLE 0 0 1500 FASTENAL CO COM 311900104 12 258 SH SOLE 0 0 258 SPDR SER TR S&P HOMEBUILD 78464A888 25 463 SH SOLE 0 0 463 EA SERIES TRUST STRIVE US ENERGY 02072L722 15 588 SH SOLE 0 0 588 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 1260 4713 SH SOLE 0 0 4713 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 3762 SH SOLE 0 0 3762 VANGUARD INDEX FDS VALUE ETF 922908744 403 3261 SH SOLE 0 0 3261 BROWN FORMAN CORP CL B 115637209 19 283 SH SOLE 0 0 283 NUVEEN AMT FREE MUN CR INC F COM 67071L106 80 6814 SH SOLE 0 0 6814 TG THERAPEUTICS INC COM 88322Q108 3 468 SH SOLE 0 0 468 LINDE PLC SHS G5494J103 457 1694 SH SOLE 0 0 1694 PROSHARES TR BITCOIN STRATE 74347G440 23 1950 SH SOLE 0 0 1950 ISHARES TR EAFE SML CP ETF 464288273 36 748 SH SOLE 0 0 748 WRAP TECHNOLOGIES INC COM 98212N107 2 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 20 87 SH SOLE 0 0 87 EVERSOURCE ENERGY COM 30040W108 439 5631 SH SOLE 0 0 5631 ORANGE SPONSORED ADR 684060106 3 325 SH SOLE 0 0 325 BLACKROCK CAP ALLOCATION TR COM 09260U109 15 1121 SH SOLE 0 0 1121 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 11 SH SOLE 0 0 11 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9 200 SH SOLE 0 0 200 L3HARRIS TECHNOLOGIES INC COM 502431109 12778 61481 SH SOLE 0 0 61481 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1 154 SH SOLE 0 0 154 VARONIS SYS INC COM 922280102 8546 322232 SH SOLE 0 0 322232 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21 454 SH SOLE 0 0 454 BROWN FORMAN CORP CL A 115637100 88 1307 SH SOLE 0 0 1307 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60 1104 SH SOLE 0 0 1104 NICE LTD SPONSORED ADR 653656108 1 5 SH SOLE 0 0 5 ZIMVIE INC COM 98888T107 0 18 SH SOLE 0 0 18 ISHARES TR NATIONAL MUN ETF 464288414 54 531 SH SOLE 0 0 531 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3800 SH SOLE 0 0 3800 MGE ENERGY INC COM 55277P104 20 312 SH SOLE 0 0 312 DUTCH BROS INC CL A 26701L100 33 1054 SH SOLE 0 0 1054 SPLUNK INC COM 848637104 15194 202054 SH SOLE 0 0 202054 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 3 SH SOLE 0 0 3 CERAGON NETWORKS LTD ORD M22013102 2 886 SH SOLE 0 0 886 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 125 5687 SH SOLE 0 0 5687 CION INVT CORP COM 17259U204 26 3066 SH SOLE 0 0 3066 TRI CONTL CORP COM 895436103 6 227 SH SOLE 0 0 227 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 80 SH SOLE 0 0 80 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH SOLE 0 0 1 AIRBNB INC COM CL A 009066101 22 214 SH SOLE 0 0 214 CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH SOLE 0 0 24 SPIRIT AIRLS INC COM 848577102 13 695 SH SOLE 0 0 695 MCDONALDS CORP COM 580135101 13928 60363 SH SOLE 0 0 60363 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 324 SH SOLE 0 0 324 RBB FD INC MOTLEY FOOL GBL 74933W635 103 4647 SH SOLE 0 0 4647 NATURAL GROCERS BY VITAMIN C COM 63888U108 8 771 SH SOLE 0 0 771 HOMESTREET INC COM 43785V102 7 260 SH SOLE 0 0 260 CROCS INC COM 227046109 7 95 SH SOLE 0 0 95 SPDR SER TR ICE PFD SEC ETF 78464A292 240 6873 SH SOLE 0 0 6873 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 257 SH SOLE 0 0 257 SCIENCE APPLICATIONS INTL CO COM 808625107 3 31 SH SOLE 0 0 31 ALBEMARLE CORP COM 012653101 26 100 SH SOLE 0 0 100 MITEK SYS INC COM NEW 606710200 1 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 175 1219 SH SOLE 0 0 1219 NEXTERA ENERGY INC COM 65339F101 22218 283363 SH SOLE 0 0 283363 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 44 SH SOLE 0 0 44 INSEEGO CORP COM 45782B104 0 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 12663 179082 SH SOLE 0 0 179082 MERCADOLIBRE INC COM 58733R102 2364 2856 SH SOLE 0 0 2856 MARTIN MARIETTA MATLS INC COM 573284106 4 13 SH SOLE 0 0 13 INTERNATIONAL PAPER CO COM 460146103 4 138 SH SOLE 0 0 138 AST SPACEMOBILE INC COM CL A 00217D100 6 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 159 SH SOLE 0 0 159 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 38339 1461651 SH SOLE 0 0 1461651 ELASTIC N V ORD SHS N14506104 1 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1 17 SH SOLE 0 0 17 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 35 1453 SH SOLE 0 0 1453 NUVEI CORPORATION SUB VTG SHS 67079A102 2 62 SH SOLE 0 0 62 HORMEL FOODS CORP COM 440452100 1 31 SH SOLE 0 0 31 MOSAIC CO NEW COM 61945C103 5 104 SH SOLE 0 0 104 AVIS BUDGET GROUP COM 053774105 99 668 SH SOLE 0 0 668 NORTHROP GRUMMAN CORP COM 666807102 233 495 SH SOLE 0 0 495 KELLOGG CO COM 487836108 473 6784 SH SOLE 0 0 6784 AMC ENTMT HLDGS INC CL A COM 00165C104 2 300 SH SOLE 0 0 300 ISHARES TR GLOBAL ENERG ETF 464287341 4 131 SH SOLE 0 0 131 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 5 SH SOLE 0 0 5 PAYCOM SOFTWARE INC COM 70432V102 34 103 SH SOLE 0 0 103 DICKS SPORTING GOODS INC COM 253393102 0 1 SH SOLE 0 0 1 STMICROELECTRONICS N V NY REGISTRY 861012102 2 49 SH SOLE 0 0 49 WELLTOWER INC COM 95040Q104 49 759 SH SOLE 0 0 759 MID-AMER APT CMNTYS INC COM 59522J103 15 95 SH SOLE 0 0 95 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 11537 430478 SH SOLE 0 0 430478 LOEWS CORP COM 540424108 56 1114 SH SOLE 0 0 1114 CARDINAL HEALTH INC COM 14149Y108 22 325 SH SOLE 0 0 325 BP PLC SPONSORED ADR 055622104 513 17976 SH SOLE 0 0 17976 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 404 SH SOLE 0 0 404 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH SOLE 0 0 13 ENTERPRISE PRODS PARTNERS L COM 293792107 93 3924 SH SOLE 0 0 3924 MODERNA INC COM 60770K107 7 60 SH SOLE 0 0 60 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 20 1724 SH SOLE 0 0 1724 ASSURANT INC COM 04621X108 55 379 SH SOLE 0 0 379 BLACKSTONE INC COM 09260D107 17542 209576 SH SOLE 0 0 209576 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 0 0 15 ISHARES TR IBOXX HI YD ETF 464288513 44 621 SH SOLE 0 0 621 AUTODESK INC COM 052769106 9 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 927 21181 SH SOLE 0 0 21181 CONCENTRIX CORP COM 20602D101 7 61 SH SOLE 0 0 61 ULTA BEAUTY INC COM 90384S303 77 191 SH SOLE 0 0 191 NCR CORP NEW COM 62886E108 5 265 SH SOLE 0 0 265 THE TRADE DESK INC COM CL A 88339J105 4 75 SH SOLE 0 0 75 ISHARES TR MSCI USA MIN VOL 46429B697 34 516 SH SOLE 0 0 516 PORTLAND GEN ELEC CO COM NEW 736508847 9 207 SH SOLE 0 0 207 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 169 SH SOLE 0 0 169 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27 680 SH SOLE 0 0 680 ORION ENGINEERED CARBONS S A COM L72967109 13 1003 SH SOLE 0 0 1003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 221 SH SOLE 0 0 221 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH SOLE 0 0 31 HASBRO INC COM 418056107 5 72 SH SOLE 0 0 72 LITHIA MTRS INC COM 536797103 39 180 SH SOLE 0 0 180 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 17101 614931 SH SOLE 0 0 614931 HAWAIIAN HOLDINGS INC COM 419879101 4 275 SH SOLE 0 0 275 VISTA OUTDOOR INC COM 928377100 1 27 SH SOLE 0 0 27 CALAMP CORP COM 128126109 3 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 6 SH SOLE 0 0 6 AVANOS MED INC COM 05350V106 1 24 SH SOLE 0 0 24 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 161 4448 SH SOLE 0 0 4448 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 VANECK ETF TRUST OIL SERVICES ETF 92189H607 24 115 SH SOLE 0 0 115 ISHARES TR CORE TOTAL USD 46434V613 76 1710 SH SOLE 0 0 1710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1243 SH SOLE 0 0 1243 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 576 SH SOLE 0 0 576 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1086 163982 SH SOLE 0 0 163982 BROADCOM INC COM 11135F101 18001 40542 SH SOLE 0 0 40542 JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH SOLE 0 0 100 EQUINOR ASA SPONSORED ADR 29446M102 4 126 SH SOLE 0 0 126 INVITATION HOMES INC COM 46187W107 3022 89483 SH SOLE 0 0 89483 INTERPUBLIC GROUP COS INC COM 460690100 15 594 SH SOLE 0 0 594 GENERAL DYNAMICS CORP COM 369550108 152 716 SH SOLE 0 0 716 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 8 279 SH SOLE 0 0 279 SPDR SER TR PORTFOLIO LN COR 78464A367 15592 716852 SH SOLE 0 0 716852 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 145 1822 SH SOLE 0 0 1822 PACER FDS TR TRENDP US LAR CP 69374H105 27 716 SH SOLE 0 0 716 STEM INC COM 85859N102 3 237 SH SOLE 0 0 237 EDWARDS LIFESCIENCES CORP COM 28176E108 15 180 SH SOLE 0 0 180 NORTHERN TR CORP COM 665859104 2 27 SH SOLE 0 0 27 GLOBAL X FDS GLBL X MLP ETF 37954Y343 12195 309201 SH SOLE 0 0 309201 ISHARES TR U.S. TECH ETF 464287721 1 15 SH SOLE 0 0 15 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 163 4339 SH SOLE 0 0 4339 AMERICAN WTR WKS CO INC NEW COM 030420103 5 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 61 SH SOLE 0 0 61 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 867 SH SOLE 0 0 867 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 702 SH SOLE 0 0 702 TRINSEO PLC SHS G9059U107 0 25 SH SOLE 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 829 2311 SH SOLE 0 0 2311 PROSHARES TR METAVERSE ETF 74347G325 7 226 SH SOLE 0 0 226 ISHARES TR MSCI LW CRB TG 46434V464 1806 14260 SH SOLE 0 0 14260 COLGATE PALMOLIVE CO COM 194162103 30 426 SH SOLE 0 0 426 HEXCEL CORP NEW COM 428291108 0 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 12552 296097 SH SOLE 0 0 296097 EXELON CORP COM 30161N101 185 4935 SH SOLE 0 0 4935 RITE AID CORP COM 767754872 0 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 33 SH SOLE 0 0 33 ISHARES TR INTL TREA BD ETF 464288117 17 474 SH SOLE 0 0 474 ROYCE VALUE TR INC COM 780910105 40 3202 SH SOLE 0 0 3202 CAPITOL FED FINL INC COM 14057J101 5 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 177 SH SOLE 0 0 177 JPMORGAN CHASE & CO COM 46625H100 27873 266725 SH SOLE 0 0 266725 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 347 SH SOLE 0 0 347 IQVIA HLDGS INC COM 46266C105 8751 48312 SH SOLE 0 0 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INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6163 124783 SH SOLE 0 0 124783 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1 70 SH SOLE 0 0 70 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 47 1937 SH SOLE 0 0 1937 RESTAURANT BRANDS INTL INC COM 76131D103 3 48 SH SOLE 0 0 48 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 62 SH SOLE 0 0 62 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 250 SH SOLE 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 25 1508 SH SOLE 0 0 1508 AUTOLIV INC COM 052800109 1 14 SH SOLE 0 0 14 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 500 SH SOLE 0 0 500 SCISPARC LTD COM M82618105 0 75 SH SOLE 0 0 75 EDISON INTL COM 281020107 54 947 SH SOLE 0 0 947 WD 40 CO COM 929236107 88 500 SH SOLE 0 0 500 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 22 382 SH SOLE 0 0 382 NASDAQ INC COM 631103108 170 3004 SH SOLE 0 0 3004 KULR TECHNOLOGY GROUP INC COM 50125G109 0 150 SH SOLE 0 0 150 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 46 2464 SH SOLE 0 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INC COM 10922N103 0 9 SH SOLE 0 0 9 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 600 SH SOLE 0 0 600 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 83 995 SH SOLE 0 0 995 QIAGEN NV SHS NEW N72482123 1 25 SH SOLE 0 0 25 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 348 1625 SH SOLE 0 0 1625 GLOBAL X FDS US PFD ETF 37954Y657 6 273 SH SOLE 0 0 273 SPDR SER TR S&P DIVID ETF 78464A763 488 4375 SH SOLE 0 0 4375 JD.COM INC SPON ADR CL A 47215P106 30 600 SH SOLE 0 0 600 VANECK ETF TRUST PREFERRED SECURT 92189F429 2 121 SH SOLE 0 0 121 CUMMINS INC COM 231021106 90 444 SH SOLE 0 0 444 HCA HEALTHCARE INC COM 40412C101 905 4925 SH SOLE 0 0 4925 VANGUARD WELLINGTON FD US MOMENTUM 921935508 26 250 SH SOLE 0 0 250 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 17 SH SOLE 0 0 17 ALLY FINL INC COM 02005N100 7 239 SH SOLE 0 0 239 NATIONAL RETAIL PROPERTIES I COM 637417106 70 1754 SH SOLE 0 0 1754 RELX PLC SPONSORED ADR 759530108 352 14474 SH 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COM 902252105 5 15 SH SOLE 0 0 15 COHEN & STEERS QUALITY INCOM COM 19247L106 6 500 SH SOLE 0 0 500 CARNIVAL CORP COMMON STOCK 143658300 19 2727 SH SOLE 0 0 2727 COLUMBIA SPORTSWEAR CO COM 198516106 6 83 SH SOLE 0 0 83 ASANA INC CL A 04342Y104 4 172 SH SOLE 0 0 172 FISERV INC COM 337738108 203 2173 SH SOLE 0 0 2173 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 19 629 SH SOLE 0 0 629 PJT PARTNERS INC COM CL A 69343T107 1 10 SH SOLE 0 0 10 PACIRA BIOSCIENCES INC COM 695127100 3022 56809 SH SOLE 0 0 56809 TD SYNNEX CORPORATION COM 87162W100 5 61 SH SOLE 0 0 61 SPDR SER TR PORTFOLIO S&P400 78464A847 1 18 SH SOLE 0 0 18 LAM RESEARCH CORP COM 512807108 8415 22991 SH SOLE 0 0 22991 GENERAL MLS INC COM 370334104 20 261 SH SOLE 0 0 261 ANALOG DEVICES INC COM 032654105 12561 90143 SH SOLE 0 0 90143 ISHARES TR DOW JONES US ETF 464287846 21 237 SH SOLE 0 0 237 SPDR SER TR S&P 500 ESG ETF 78468R531 3654 107340 SH SOLE 0 0 107340 UNITED AIRLS HLDGS INC COM 910047109 112 3457 SH SOLE 0 0 3457 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