The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 159,840 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 237,988 | 1,985 | SH | SOLE | 1,984 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 282,909 | 2,577 | SH | SOLE | 2,576 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 970,509 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 544,923 | 7,119 | SH | SOLE | 7,118 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292,445 | 869 | SH | SOLE | 869 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 506,566 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 200,623 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 525,275 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 393,586 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 32,355 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 338,051 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,702,729 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,841,007 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 970,098 | 21,223 | SH | SOLE | 21,222 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,873,136 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 477,270 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261,825 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 723,560 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 267,155 | 858 | SH | SOLE | 858 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 804,738 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 820,006 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
ANGION BIOMEDICA CORP | COM | 03476J107 | 17,449 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,105,061 | 77,773 | SH | SOLE | 77,773 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,065,622 | 10,943 | SH | SOLE | 10,942 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 236,353 | 12,797 | SH | SOLE | 12,796 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 665,389 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 495,910 | 26,937 | SH | SOLE | 26,936 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 9,730 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 72,684 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397,909 | 1,666 | SH | SOLE | 1,665 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,063,857 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 252,243 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 255,638 | 31,367 | SH | SOLE | 31,366 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 19,901,956 | 487,196 | SH | SOLE | 487,195 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 226,261 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 311,170 | 1,224 | SH | SOLE | 1,223 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,892,013 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 921,075 | 66,408 | SH | SOLE | 66,407 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 279,463 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 653,976 | 923 | SH | SOLE | 922 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 75,237 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 320,848 | 4,325 | SH | SOLE | 4,324 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 545,373 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 691,241 | 343 | SH | SOLE | 343 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 538,629 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 110,520 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,446 | 6,080 | SH | SOLE | 6,079 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 572,410 | 1,024 | SH | SOLE | 1,023 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 409,558 | 4,406 | SH | SOLE | 4,405 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 124,530 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 402,726 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 365,154 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 315,733 | 1,318 | SH | SOLE | 1,317 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,404,739 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 842,154 | 2,542 | SH | SOLE | 2,541 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 731,972 | 15,365 | SH | SOLE | 15,364 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 272,616 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 292,715 | 2,086 | SH | SOLE | 2,085 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 56,804 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,027,412 | 16,152 | SH | SOLE | 16,151 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,703,191 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 273,716 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 705,710 | 5,981 | SH | SOLE | 5,980 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,356,977 | 2,973 | SH | SOLE | 2,972 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 547,068 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 368,221 | 2,715 | SH | SOLE | 2,714 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 458,928 | 14,814 | SH | SOLE | 14,813 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,636,389 | 17,560 | SH | SOLE | 17,559 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 313,184 | 1,180 | SH | SOLE | 1,179 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 407,341 | 12,639 | SH | SOLE | 12,638 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,096,276 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 212,056 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 521,986 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,925,125 | 43,803 | SH | SOLE | 43,802 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,377,052 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 262,088 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 421,786 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 208,209 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 200,911 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 637,588 | 6,191 | SH | SOLE | 6,190 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 364,563 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
EDGIO INC | COM | 53261M104 | 118,057 | 104,475 | SH | SOLE | 104,475 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 477,604 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 872,557 | 1,701 | SH | SOLE | 1,700 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 221,508 | 2,306 | SH | SOLE | 2,305 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,723,840 | 44,088 | SH | SOLE | 44,087 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259,556 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 409,053 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 795,076 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 601,885 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,471,231 | 22,405 | SH | SOLE | 22,404 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,202,696 | 12,726 | SH | SOLE | 12,725 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,591,536 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,791,241 | 74,887 | SH | SOLE | 74,886 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,260,375 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,036,483 | 127,369 | SH | SOLE | 127,369 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 466,062 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,666,667 | 99,206 | SH | SOLE | 99,206 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 238,159 | 4,753 | SH | SOLE | 4,752 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,236,787 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 317,611 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 353,777 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 324,964 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 8,844,579 | 317,010 | SH | SOLE | 317,010 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,708,038 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 647,402 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 442,798 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 323,297 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 347,681 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 212,226 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 429,794 | 36,956 | SH | SOLE | 36,955 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 985,867 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,901,570 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 614,697 | 35,126 | SH | SOLE | 35,125 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 233,408 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 402,045 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 228,213 | 6,784 | SH | SOLE | 6,783 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 478,888 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 178,155 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,515,180 | 95,234 | SH | SOLE | 95,234 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 334,896 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,178,047 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 655,375 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 300,228 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,562,437 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 2,006,671 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,290,067 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 932,079 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 217,103 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 355,852 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 550,873 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 221,730 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 279,878 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 209,262 | 2,760 | SH | SOLE | 2,759 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,099,483 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,048,312 | 3,319 | SH | SOLE | 3,318 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 214,449 | 1,001 | SH | SOLE | 1,000 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 316,314 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 620,633 | 6,124 | SH | SOLE | 6,123 | 0 | 0 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 411,080 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 691,276 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 392,024 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 373,236 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 588,630 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 386,209 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 502,724 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 626,148 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 396,636 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 796,951 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 601,739 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 217,425 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,492 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 373,126 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,161,923 | 41,781 | SH | SOLE | 41,780 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 360,024 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 298,839 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 250,763 | 2,311 | SH | SOLE | 2,310 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 338,625 | 3,944 | SH | SOLE | 3,943 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 738,912 | 32,113 | SH | SOLE | 32,112 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 388,687 | 8,834 | SH | SOLE | 8,833 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,628 | 100 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 642,215 | 2,412 | SH | SOLE | 2,411 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 508,851 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 856,645 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,867 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 358,115 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 341,112 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 418,116 | 13,905 | SH | SOLE | 13,904 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 292,204 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,703,939 | 154,079 | SH | SOLE | 154,078 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,247,192 | 11,965 | SH | SOLE | 11,964 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 685,734 | 11,125 | SH | SOLE | 11,124 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 392,021 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,217,177 | 44,812 | SH | SOLE | 44,811 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591,169 | 2,444 | SH | SOLE | 2,443 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,377,431 | 88,519 | SH | SOLE | 88,518 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 295,021 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 261,755 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,455,519 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,285,038 | 23,560 | SH | SOLE | 23,559 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 293,221 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 546,715 | 17,832 | SH | SOLE | 17,831 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,220,551 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 259,373 | 10,912 | SH | SOLE | 10,911 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 574,496 | 8,739 | SH | SOLE | 8,738 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,160,886 | 72,695 | SH | SOLE | 72,694 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 368,098 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 524,735 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 411,913 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 386,744 | 15,715 | SH | SOLE | 15,714 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,107,130 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 629,179 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 405,951 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,300,242 | 14,019 | SH | SOLE | 14,018 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 497,948 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 774,796 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 245,646 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 413,393 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,147,337 | 13,698 | SH | SOLE | 13,697 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 634,892 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,825,915 | 61,594 | SH | SOLE | 61,593 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 576,744 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 801,842 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,776,827 | 85,731 | SH | SOLE | 85,730 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 443,046 | 19,122 | SH | SOLE | 19,121 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,014,777 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 534,067 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 531,804 | 7,376 | SH | SOLE | 7,375 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 326,591 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 958,062 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 862,231 | 4,025 | SH | SOLE | 4,024 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 954,410 | 6,294 | SH | SOLE | 6,293 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,406 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275,630 | 1,285 | SH | SOLE | 1,284 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,174,778 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 909,417 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 295,107 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,130,929 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,812,310 | 40,066 | SH | SOLE | 40,065 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 600,674 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 325,245 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,040,841 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 357,990 | 3,313 | SH | SOLE | 3,312 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,883,353 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 344,300 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 763,061 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 559,449 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 221,551 | 1,981 | SH | SOLE | 1,980 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 235,260 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 384,070 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,812,793 | 79,788 | SH | SOLE | 79,788 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 309,463 | 10,978 | SH | SOLE | 10,977 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 248,354 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 355,104 | 10,051 | SH | SOLE | 10,050 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 577,369 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,113,736 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 638,708 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,947,797 | 63,339 | SH | SOLE | 63,338 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,779,989 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,182,076 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 357,875 | 69,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 24,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
KNOW LABS INC | COM NEW | 499238103 | 62,800 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 13,516 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 797,309 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 481,912 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 390,324 | 12,706 | SH | SOLE | 12,705 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 227,762 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 795,780 | 1,636 | SH | SOLE | 1,635 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 718,486 | 3,855 | SH | SOLE | 3,854 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 869,589 | 5,995 | SH | SOLE | 5,994 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 300,731 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 300,731,485 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,045,348 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,473,161 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 234,556 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 8,885 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 837,279 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,091,521 | 9,838 | SH | SOLE | 9,837 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,114,348 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 666,548 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,713,709 | 23,825 | SH | SOLE | 23,824 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 458,219 | 5,390 | SH | SOLE | 5,389 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 121,997 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 444,974 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 250,107 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 250,288 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 600,975 | 7,189 | SH | SOLE | 7,188 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 716,625 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,273,949 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 226,605 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 215,561 | 6,296 | SH | SOLE | 6,295 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 937,100 | 12,832 | SH | SOLE | 12,831 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 161,115 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 373,782 | 54,968 | SH | SOLE | 54,967 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 343,583 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 368,980 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,060,280 | 20,941 | SH | SOLE | 20,940 | 0 | 0 | |||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 6,434 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 864,225 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 405,575 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 631,184 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 28,653 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 250,034 | 3,059 | SH | SOLE | 3,058 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 217,980 | 2,784 | SH | SOLE | 2,783 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 731,197 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,095,730 | 150,302 | SH | SOLE | 150,302 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 392,568 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,542,568 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,069,749 | 29,757 | SH | SOLE | 29,756 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 227,975 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 837,294 | 4,635 | SH | SOLE | 4,634 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 256,868 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,003,157 | 19,578 | SH | SOLE | 19,577 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,057,355 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 207,081 | 1,990 | SH | SOLE | 1,989 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 496,826 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 582,730 | 153,350 | SH | SOLE | 153,350 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 64,075 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 607,122 | 5,567 | SH | SOLE | 5,566 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 214,239 | 2,553 | SH | SOLE | 2,552 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,812,923 | 12,285 | SH | SOLE | 12,284 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 442,296 | 3,924 | SH | SOLE | 3,923 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 16,937 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 559,418 | 5,625 | SH | SOLE | 5,624 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 203,371 | 726 | SH | SOLE | 725 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 120,555 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,588,437 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,573,068 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 337,852 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 288,511 | 10,206 | SH | SOLE | 10,205 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 107,994 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 344,712 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 80,372 | 11,482 | SH | SOLE | 11,481 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,562,513 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 375,627 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 612,922 | 7,362 | SH | SOLE | 7,361 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 279,647 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,560,609 | 190,076 | SH | SOLE | 190,075 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 449,363 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 279,560 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,547,996 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 548,959 | 9,907 | SH | SOLE | 9,906 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 534,566 | 10,322 | SH | SOLE | 10,321 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 361,416 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 260,925 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,046,971 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 352,152 | 10,297 | SH | SOLE | 10,296 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 453,994 | 4,623 | SH | SOLE | 4,622 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 629,738 | 5,061 | SH | SOLE | 5,060 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 294,097 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271,739 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 629,094 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10,588 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 210,612 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 134,597 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 252,912 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,810,737 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,472,719 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,810,831 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235,675 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 343,167 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,690,749 | 35,753 | SH | SOLE | 35,752 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,901,925 | 153,444 | SH | SOLE | 153,444 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,329,598 | 188,470 | SH | SOLE | 188,470 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 437,564 | 11,836 | SH | SOLE | 11,835 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 277,847 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,992,591 | 157,738 | SH | SOLE | 157,738 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 475,395 | 6,581 | SH | SOLE | 6,580 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 345,123 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 277,064 | 4,717 | SH | SOLE | 4,716 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 337,889 | 5,252 | SH | SOLE | 5,251 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 293,985 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 418,706 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 291,944 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 394,119 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 301,749 | 4,017 | SH | SOLE | 4,016 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 650,526 | 6,558 | SH | SOLE | 6,557 | 0 | 0 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 503,399 | 25,710 | SH | SOLE | 25,709 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 303,525 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 715,104 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 409,023 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 224,018 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 361,531 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 41,136 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 135,498 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,026,459 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 541,871 | 3,280 | SH | SOLE | 3,279 | 0 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 125,648 | 21,189 | SH | SOLE | 21,188 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 61,250 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,987 | 579 | SH | SOLE | 579 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 816,166 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 271,762 | 59,597 | SH | SOLE | 59,597 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 490,522 | 11,400 | SH | SOLE | 11,399 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,196,598 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 478,772 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 704,429 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 983,720 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 220,319 | 5,370 | SH | SOLE | 5,369 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 67,145 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 246,225 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,621,918 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 281,480 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 899,420 | 4,432 | SH | SOLE | 4,431 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 250,758 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 828,891 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,445,609 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,149 | 1,066 | SH | SOLE | 1,065 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,710,115 | 40,327 | SH | SOLE | 40,326 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 745,807 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 801,521 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,850,454 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,902,011 | 33,865 | SH | SOLE | 33,864 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 208,108 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,432,401 | 62,401 | SH | SOLE | 62,401 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378,247 | 7,544 | SH | SOLE | 7,543 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 598,660 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,769,164 | 18,892 | SH | SOLE | 18,891 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 966,814 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,212,120 | 219,493 | SH | SOLE | 219,492 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,180,440 | 10,909 | SH | SOLE | 10,908 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,126,277 | 10,951 | SH | SOLE | 10,950 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212,072 | 664 | SH | SOLE | 663 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 351,603 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 374,626 | 1,956 | SH | SOLE | 1,955 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 556,115 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
VELODYNE LIDAR INC | COM | 92259F101 | 29,179 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,004,340 | 50,872 | SH | SOLE | 50,871 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 899,550 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,643,914 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 223,836 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 476,068 | 7,670 | SH | SOLE | 7,669 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,782,674 | 27,850 | SH | SOLE | 27,849 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,762,705 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,451,294 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 195,421 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 845,592 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 207,032 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,126,855 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 407,598 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,279,204 | 30,765 | SH | SOLE | 30,764 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 607,127 | 14,758 | SH | SOLE | 14,757 | 0 | 0 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 872,696 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 360,794 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 510,792 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 310,040 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 715,451 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 250,288 | 3,203 | SH | SOLE | 3,202 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 236,821 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 251,877 | 1,719 | SH | SOLE | 1,718 | 0 | 0 |