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 | 358 | 73 | SH | SOLE | 0 | 0 | 73 | |||
3M CO | COM | 88579Y101 | 1,592 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ABBOTT LABS | COM | 002824100 | 117,189 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
ABBVIE INC | COM | 00287Y109 | 21,166 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ADOBE INC | COM | 00724F101 | 41,812 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,346 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
ADVANSIX INC | COM | 00773T101 | 2,207 | 71 | SH | SOLE | 0 | 0 | 71 | |||
AECOM | COM | 00766T100 | 12,456 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AFC GAMMA INC | COM | 00109K105 | 587 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,336 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALARM COM HLDGS INC | COM | 011642105 | 10,088 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ALBEMARLE CORP | COM | 012653101 | 34,008 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,583 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ALLSTATE CORP | COM | 020002101 | 4,456 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,721 | 2,660 | SH | SOLE | 140 | 0 | 2,520 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 367,585 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,481,401 | 35,104 | SH | SOLE | 261 | 0 | 34,843 | |||
ALTRIA GROUP INC | COM | 02209S103 | 15,853 | 377 | SH | SOLE | 0 | 0 | 377 | |||
AMAZON COM INC | COM | 023135106 | 526,785 | 4,144 | SH | SOLE | 125 | 0 | 4,019 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 24,080,591 | 541,237 | SH | SOLE | 4,458 | 0 | 536,779 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,422,902 | 31,083 | SH | SOLE | 753 | 0 | 30,329 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,396 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 75,789 | 508 | SH | SOLE | 0 | 0 | 508 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,840 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,903 | 403 | SH | SOLE | 0 | 0 | 403 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 28,682 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,590 | 83 | SH | SOLE | 0 | 0 | 83 | |||
APPLE INC | COM | 037833100 | 2,877,317 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | |||
APPLIED MATLS INC | COM | 038222105 | 165,725 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
APTIV PLC | SHS | G6095L109 | 6,113 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 147,489 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,786 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,984 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ASANA INC | CL A | 04342Y104 | 25,634 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 8,843 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,298 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 819,344 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | |||
AT&T INC | COM | 00206R102 | 200,723 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,496 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AVANOS MED INC | COM | 05350V106 | 485 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,950 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 26,870 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 5,560 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
BANK AMERICA CORP | COM | 060505104 | 333,994 | 12,198 | SH | SOLE | 347 | 0 | 11,851 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,820 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BAXTER INTL INC | COM | 071813109 | 8,152 | 216 | SH | SOLE | 0 | 0 | 216 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,472 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 90,041 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
BIOVIE INC | CL A NEW | 09074F207 | 3,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK INC | COM | 09247X101 | 29,739 | 46 | SH | SOLE | 0 | 0 | 46 | |||
BLACKSTONE INC | COM | 09260D107 | 27,749 | 259 | SH | SOLE | 0 | 0 | 259 | |||
BLOCK INC | CL A | 852234103 | 2,523 | 57 | SH | SOLE | 0 | 0 | 57 | |||
BOEING CO | COM | 097023105 | 93,732 | 489 | SH | SOLE | 0 | 0 | 489 | |||
BP PLC | SPONSORED ADR | 055622104 | 33,299 | 860 | SH | SOLE | 0 | 0 | 860 | |||
BRINKS CO | COM | 109696104 | 20,412 | 281 | SH | SOLE | 0 | 0 | 281 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,450 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
BROADCOM INC | COM | 11135F101 | 44,021 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,203 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CAMECO CORP | COM | 13321L108 | 7,928 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,583 | 243 | SH | SOLE | 0 | 0 | 243 | |||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CARGURUS INC | COM CL A | 141788109 | 52,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CARMAX INC | COM | 143130102 | 1,768 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,372 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,032 | 743 | SH | SOLE | 443 | 0 | 300 | |||
CATERPILLAR INC | COM | 149123101 | 1,282,587 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
CBIZ INC | COM | 124805102 | 181,235 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
CERENCE INC | COM | 156727109 | 4,889 | 240 | SH | SOLE | 0 | 0 | 240 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 68,835 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,111 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CHEGG INC | COM | 163092109 | 54 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,800 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CHEVRON CORP NEW | COM | 166764100 | 63,064 | 374 | SH | SOLE | 0 | 0 | 374 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,664 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CIENA CORP | COM NEW | 171779309 | 11,342 | 240 | SH | SOLE | 0 | 0 | 240 | |||
CINCINNATI FINL CORP | COM | 172062101 | 112,928 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
CISCO SYS INC | COM | 17275R102 | 375,359 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
CLOROX CO DEL | COM | 189054109 | 7,864 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 56,736 | 900 | SH | SOLE | 0 | 0 | 900 | |||
COCA COLA CO | COM | 191216100 | 37,730 | 674 | SH | SOLE | 0 | 0 | 674 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 71,253 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
COMCAST CORP NEW | CL A | 20030N101 | 131,501 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,961 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CONOCOPHILLIPS | COM | 20825C104 | 87,973 | 734 | SH | SOLE | 329 | 0 | 406 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,249 | 529 | SH | SOLE | 0 | 0 | 529 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,266 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COPART INC | COM | 217204106 | 40,505 | 940 | SH | SOLE | 0 | 0 | 940 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,449 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CORNING INC | COM | 219350105 | 1,889 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CORTEVA INC | COM | 22052L104 | 19,747 | 386 | SH | SOLE | 0 | 0 | 386 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,166 | 372 | SH | SOLE | 0 | 0 | 372 | |||
CROWN CASTLE INC | COM | 22822V101 | 7,455 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CSX CORP | COM | 126408103 | 97,447 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
CUMMINS INC | COM | 231021106 | 34,269 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 341,179 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
CVS HEALTH CORP | COM | 126650100 | 13,615 | 195 | SH | SOLE | 0 | 0 | 195 | |||
D R HORTON INC | COM | 23331A109 | 322 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DEERE & CO | COM | 244199105 | 1,132 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,786 | 113 | SH | SOLE | 0 | 0 | 113 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,517 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DEXCOM INC | COM | 252131107 | 3,732 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,137 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DISCOVER FINL SVCS | COM | 254709108 | 18,885 | 218 | SH | SOLE | 0 | 0 | 218 | |||
DISNEY WALT CO | COM | 254687106 | 201,345 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
DOCUSIGN INC | COM | 256163106 | 3,108 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DOW INC | COM | 260557103 | 2,733 | 53 | SH | SOLE | 0 | 0 | 53 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 465,218 | 5,271 | SH | SOLE | 394 | 0 | 4,877 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,953 | 53 | SH | SOLE | 0 | 0 | 53 | |||
DZS INC | COM | 268211109 | 4,878 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
EATON CORP PLC | SHS | G29183103 | 8,744 | 41 | SH | SOLE | 0 | 0 | 41 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 6,872 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 110,296 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 843,903 | 73,129 | SH | SOLE | 0 | 0 | 73,129 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,108 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,613 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ELI LILLY & CO | COM | 532457108 | 788,243 | 1,468 | SH | SOLE | 55 | 0 | 1,412 | |||
ENCORE WIRE CORP | COM | 292562105 | 186,109 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,774 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ETSY INC | COM | 29786A106 | 258 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 85,772 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,814 | 37 | SH | SOLE | 0 | 0 | 37 | |||
EXXON MOBIL CORP | COM | 30231G102 | 482,431 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 45,189 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 909 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,106 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 10,563 | 417 | SH | SOLE | 0 | 0 | 417 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 210,612 | 13,188 | SH | SOLE | 12,400 | 0 | 788 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,788 | 323 | SH | SOLE | 0 | 0 | 323 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 17,279,714 | 719,988 | SH | SOLE | 7,038 | 0 | 712,950 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,425 | 97 | SH | SOLE | 0 | 0 | 97 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 94,473 | 850 | SH | SOLE | 0 | 0 | 850 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 57,767 | 761 | SH | SOLE | 0 | 0 | 761 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,280,264 | 13,636 | SH | SOLE | 212 | 0 | 13,424 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 870,323 | 12,825 | SH | SOLE | 255 | 0 | 12,571 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,942 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,208,928 | 13,840 | SH | SOLE | 199 | 0 | 13,641 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 35,709,120 | 780,698 | SH | SOLE | 11,591 | 0 | 769,106 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 281,358 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 22,416,610 | 1,535,910 | SH | SOLE | 13,500 | 0 | 1,522,411 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 25,589,669 | 456,225 | SH | SOLE | 4,370 | 0 | 451,855 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,668,927 | 36,321 | SH | SOLE | 1,135 | 0 | 35,186 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 53,172 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,058,467 | 26,129 | SH | SOLE | 449 | 0 | 25,680 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,696,966 | 78,259 | SH | SOLE | 3,402 | 0 | 74,858 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 265,904 | 4,475 | SH | SOLE | 2,010 | 0 | 2,465 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 140,383 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 60,091 | 745 | SH | SOLE | 0 | 0 | 745 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,721 | 260 | SH | SOLE | 0 | 0 | 260 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,836 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 303,444 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
FORD MTR CO DEL | COM | 345370860 | 35,045 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
FORTINET INC | COM | 34959E109 | 38,142 | 650 | SH | SOLE | 0 | 0 | 650 | |||
FS KKR CAP CORP | COM | 302635206 | 79,660 | 4,046 | SH | SOLE | 1,281 | 0 | 2,765 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 12,675 | 652 | SH | SOLE | 0 | 0 | 652 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,361 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,492 | 312 | SH | SOLE | 0 | 0 | 312 | |||
GENUINE PARTS CO | COM | 372460105 | 7,797 | 54 | SH | SOLE | 0 | 0 | 54 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 15,587 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
GLOBAL PMTS INC | COM | 37940X102 | 56,195 | 487 | SH | SOLE | 0 | 0 | 487 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,962,832 | 76,185 | SH | SOLE | 336 | 0 | 75,849 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,318,991 | 138,282 | SH | SOLE | 843 | 0 | 137,439 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 34,143,899 | 1,815,200 | SH | SOLE | 16,743 | 0 | 1,798,456 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,034 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,886 | 80 | SH | SOLE | 0 | 0 | 80 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 80,613 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 27,045 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 8,469 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 4,928 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
HOME DEPOT INC | COM | 437076102 | 739,657 | 2,448 | SH | SOLE | 104 | 0 | 2,344 | |||
HONEYWELL INTL INC | COM | 438516106 | 112,322 | 608 | SH | SOLE | 0 | 0 | 608 | |||
HUBSPOT INC | COM | 443573100 | 197,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HUMANA INC | COM | 444859102 | 19,947 | 41 | SH | SOLE | 0 | 0 | 41 | |||
HUT 8 MNG CORP | COM | 44812T102 | 217,035 | 111,300 | SH | SOLE | 0 | 0 | 111,300 | |||
ICON PLC | SHS | G4705A100 | 4,433 | 18 | SH | SOLE | 0 | 0 | 18 | |||
IDEXX LABS INC | COM | 45168D104 | 36,293 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,401 | 297 | SH | SOLE | 0 | 0 | 297 | |||
ILLUMINA INC | COM | 452327109 | 2,059 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,229 | 245 | SH | SOLE | 0 | 0 | 245 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 37,830 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INSEEGO CORP | COM | 45782B104 | 420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTEL CORP | COM | 458140100 | 339,608 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,032 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
INTUIT | COM | 461202103 | 1,533 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,754 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 9,728 | 439 | SH | SOLE | 0 | 0 | 439 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 74 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 252,602 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 536,699 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 800,219 | 15,451 | SH | SOLE | 217 | 0 | 15,234 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 327,559 | 16,915 | SH | SOLE | 6,130 | 0 | 10,785 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,440,891 | 76,909 | SH | SOLE | 7,940 | 0 | 68,969 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,424,883 | 75,851 | SH | SOLE | 7,950 | 0 | 67,901 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,086,947 | 54,050 | SH | SOLE | 7,450 | 0 | 46,600 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 539,950 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,632,559 | 78,982 | SH | SOLE | 7,250 | 0 | 71,732 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 839,716 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,291,166 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 27,363,316 | 749,064 | SH | SOLE | 7,933 | 0 | 741,131 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 6,049 | 195 | SH | SOLE | 0 | 0 | 195 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 286,166 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9,993 | 255 | SH | SOLE | 0 | 0 | 255 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 20,005,438 | 397,801 | SH | SOLE | 3,565 | 0 | 394,237 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 512,349 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,921,267 | 19,319 | SH | SOLE | 474 | 0 | 18,844 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,509 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,714 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,313 | 340 | SH | SOLE | 0 | 0 | 340 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,127 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 69,762 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,750 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,879 | 584 | SH | SOLE | 0 | 0 | 584 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,263 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,931 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 293,326 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 181,881 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,902 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 973,220 | 10,349 | SH | SOLE | 2,100 | 0 | 8,249 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,641 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 45,742 | 613 | SH | SOLE | 0 | 0 | 613 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,397 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 45,983 | 795 | SH | SOLE | 0 | 0 | 795 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,961 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,690 | 868 | SH | SOLE | 0 | 0 | 868 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,686 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 14,913 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,367 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364,587 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,252 | 164 | SH | SOLE | 0 | 0 | 164 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 38,000 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 575,044 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 58,013 | 556 | SH | SOLE | 0 | 0 | 556 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216,406 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,125,430 | 244,536 | SH | SOLE | 2,238 | 0 | 242,298 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,350,390 | 159,218 | SH | SOLE | 1,400 | 0 | 157,818 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 839,374 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,911,553 | 87,876 | SH | SOLE | 1,264 | 0 | 86,611 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,504,604 | 60,248 | SH | SOLE | 709 | 0 | 59,539 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,892 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 10,032 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,852 | 334 | SH | SOLE | 0 | 0 | 334 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,768 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 78,019 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 35,182 | 371 | SH | SOLE | 0 | 0 | 371 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,131,128 | 90,470 | SH | SOLE | 1,218 | 0 | 89,252 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,844 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 106,390 | 970 | SH | SOLE | 0 | 0 | 970 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,278,029 | 30,454 | SH | SOLE | 607 | 0 | 29,846 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32,195 | 313 | SH | SOLE | 0 | 0 | 313 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 590,271 | 5,691 | SH | SOLE | 1,655 | 0 | 4,036 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,726 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 41,860 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,260,268 | 376,497 | SH | SOLE | 4,164 | 0 | 372,332 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 485,379 | 9,729 | SH | SOLE | 2,400 | 0 | 7,329 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,493,402 | 468,183 | SH | SOLE | 7,725 | 0 | 460,458 | |||
JABIL INC | COM | 466313103 | 314,307 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 742,010 | 17,097 | SH | SOLE | 3,375 | 0 | 13,722 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 51,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,830,375 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,016 | 301 | SH | SOLE | 0 | 0 | 301 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 157,927 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,462 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 94,626 | 783 | SH | SOLE | 0 | 0 | 783 | |||
KKR & CO INC | COM | 48251W104 | 11,088 | 180 | SH | SOLE | 0 | 0 | 180 | |||
KLA CORP | COM NEW | 482480100 | 185,396 | 404 | SH | SOLE | 0 | 0 | 404 | |||
KOHLS CORP | COM | 500255104 | 943 | 45 | SH | SOLE | 0 | 0 | 45 | |||
KROGER CO | COM | 501044101 | 2,775 | 62 | SH | SOLE | 0 | 0 | 62 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,012 | 67 | SH | SOLE | 0 | 0 | 67 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,701 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LAM RESEARCH CORP | COM | 512807108 | 55,156 | 88 | SH | SOLE | 0 | 0 | 88 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,948 | 138 | SH | SOLE | 0 | 0 | 138 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,466 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,815 | 106 | SH | SOLE | 0 | 0 | 106 | |||
LIVENT CORP | COM | 53814L108 | 36,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LKQ CORP | COM | 501889208 | 99,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,090 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LOWES COS INC | COM | 548661107 | 57,156 | 275 | SH | SOLE | 0 | 0 | 275 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 30,417 | 128 | SH | SOLE | 0 | 0 | 128 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,221 | 68 | SH | SOLE | 0 | 0 | 68 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,648 | 125 | SH | SOLE | 0 | 0 | 125 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 276,675 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,837 | 65 | SH | SOLE | 0 | 0 | 65 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,982 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,803 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,171 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MCDONALDS CORP | COM | 580135101 | 408,069 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
MCKESSON CORP | COM | 58155Q103 | 3,479 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,228 | 105 | SH | SOLE | 0 | 0 | 105 | |||
MERCK & CO INC | COM | 58933Y105 | 165,420 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
META PLATFORMS INC | CL A | 30303M102 | 106,574 | 355 | SH | SOLE | 0 | 0 | 355 | |||
METLIFE INC | COM | 59156R108 | 68,383 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
MICROSOFT CORP | COM | 594918104 | 2,972,375 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 323,028 | 984 | SH | SOLE | 0 | 0 | 984 | |||
MORGAN STANLEY | COM NEW | 617446448 | 22,133 | 271 | SH | SOLE | 0 | 0 | 271 | |||
MSA SAFETY INC | COM | 553498106 | 14,346 | 91 | SH | SOLE | 0 | 0 | 91 | |||
MSCI INC | COM | 55354G100 | 5,647 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NANOVIRICIDES INC | COM | 630087302 | 268 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NBT BANCORP INC | COM | 628778102 | 3,169 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NETAPP INC | COM | 64110D104 | 148,649 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
NETFLIX INC | COM | 64110L106 | 13,971 | 37 | SH | SOLE | 0 | 0 | 37 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,985 | 175 | SH | SOLE | 0 | 0 | 175 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 296,619 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
NIKE INC | CL B | 654106103 | 18,072 | 189 | SH | SOLE | 0 | 0 | 189 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,797 | 131 | SH | SOLE | 0 | 0 | 131 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,378 | 94 | SH | SOLE | 0 | 0 | 94 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,296 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,380 | 43 | SH | SOLE | 0 | 0 | 43 | |||
NOVO-NORDISK A S | ADR | 670100205 | 11,640 | 128 | SH | SOLE | 0 | 0 | 128 | |||
NUCOR CORP | COM | 670346105 | 8,287 | 53 | SH | SOLE | 0 | 0 | 53 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 13,906 | 414 | SH | SOLE | 0 | 0 | 414 | |||
NVIDIA CORPORATION | COM | 67066G104 | 471,272 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
NVR INC | COM | 62944T105 | 5,963 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14,620 | 338 | SH | SOLE | 138 | 0 | 200 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 281,254 | 4,335 | SH | SOLE | 1,107 | 0 | 3,228 | |||
OGE ENERGY CORP | COM | 670837103 | 47,929 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 60,594 | 148 | SH | SOLE | 0 | 0 | 148 | |||
OLD REP INTL CORP | COM | 680223104 | 8,486 | 315 | SH | SOLE | 0 | 0 | 315 | |||
OMEGA FLEX INC | COM | 682095104 | 35,429 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 27,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,590 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OPORTUN FINL CORP | COM | 68376D104 | 28,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ORACLE CORP | COM | 68389X105 | 155,184 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 224 | 43 | SH | SOLE | 0 | 0 | 43 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,849 | 372 | SH | SOLE | 222 | 0 | 150 | |||
OVINTIV INC | COM | 69047Q102 | 95 | 2 | SH | SOLE | 0 | 0 | 2 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,505 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 275,702 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
PAYCHEX INC | COM | 704326107 | 351,757 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,222 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 78,395 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 23,096 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
PEPSICO INC | COM | 713448108 | 209,220 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
PFIZER INC | COM | 717081103 | 211,255 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30,340,404 | 345,169 | SH | SOLE | 2,923 | 0 | 342,246 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 34,066,258 | 340,186 | SH | SOLE | 5,090 | 0 | 335,097 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 18,426 | 368 | SH | SOLE | 0 | 0 | 368 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,523 | 102 | SH | SOLE | 0 | 0 | 102 | |||
POOL CORP | COM | 73278L105 | 3,561 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PPL CORP | COM | 69351T106 | 4,712 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 43,890 | 609 | SH | SOLE | 0 | 0 | 609 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 74,980 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 464,564 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 169,296 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,489 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PUBLIC STORAGE | COM | 74460D109 | 91,968 | 349 | SH | SOLE | 0 | 0 | 349 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215,446 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
PULTE GROUP INC | COM | 745867101 | 370 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
QORVO INC | COM | 74736K101 | 7,638 | 80 | SH | SOLE | 0 | 0 | 80 | |||
QUALCOMM INC | COM | 747525103 | 6,886 | 62 | SH | SOLE | 0 | 0 | 62 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 27,295 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,405 | 110 | SH | SOLE | 0 | 0 | 110 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 7,781 | 198 | SH | SOLE | 0 | 0 | 198 | |||
REALTY INCOME CORP | COM | 756109104 | 116,653 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ROBLOX CORP | CL A | 771049103 | 5,792 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RTX CORPORATION | COM | 75513E101 | 213,535 | 2,967 | SH | SOLE | 1,027 | 0 | 1,940 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,923 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SALESFORCE INC | COM | 79466L302 | 3,853 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 95,146 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 47,324 | 862 | SH | SOLE | 0 | 0 | 862 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,154 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,876 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,517,068 | 341,768 | SH | SOLE | 3,514 | 0 | 338,254 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111,541 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 124,749 | 969 | SH | SOLE | 0 | 0 | 969 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,264,843 | 22,340 | SH | SOLE | 344 | 0 | 21,996 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,928 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,634 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,702 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SEMPRA | COM | 816851109 | 91,841 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
SERVICENOW INC | COM | 81762P102 | 1,118 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SHELL PLC | SPON ADS | 780259305 | 143,118 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,129 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SHOPIFY INC | CL A | 82509L107 | 146,793 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,068 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SITE CTRS CORP | COM | 82981J109 | 111 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,901 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 12,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 14,208 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,598 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,533 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SOUTHERN CO | COM | 842587107 | 236,228 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 33,007 | 490 | SH | SOLE | 0 | 0 | 490 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 96,131 | 287 | SH | SOLE | 0 | 0 | 287 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 515,893 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 597 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,075,661 | 7,195 | SH | SOLE | 131 | 0 | 7,063 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 126,946 | 278 | SH | SOLE | 0 | 0 | 278 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 19,132,035 | 693,692 | SH | SOLE | 6,989 | 0 | 686,703 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,889,516 | 505,230 | SH | SOLE | 4,343 | 0 | 500,888 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,969 | 343 | SH | SOLE | 0 | 0 | 343 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,760 | 305 | SH | SOLE | 0 | 0 | 305 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 67,748 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 203,123 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,826,865 | 172,393 | SH | SOLE | 1,512 | 0 | 170,881 | |||
STARBUCKS CORP | COM | 855244109 | 24,461 | 268 | SH | SOLE | 0 | 0 | 268 | |||
STRATASYS LTD | SHS | M85548101 | 367 | 27 | SH | SOLE | 0 | 0 | 27 | |||
STRYKER CORPORATION | COM | 863667101 | 108,489 | 397 | SH | SOLE | 0 | 0 | 397 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 215,257 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
SYNOPSYS INC | COM | 871607107 | 26,621 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,560 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SYSCO CORP | COM | 871829107 | 7,266 | 110 | SH | SOLE | 0 | 0 | 110 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,735 | 66 | SH | SOLE | 0 | 0 | 66 | |||
TARGET CORP | COM | 87612E106 | 5,971 | 54 | SH | SOLE | 0 | 0 | 54 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,195 | 123 | SH | SOLE | 0 | 0 | 123 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,078 | 58 | SH | SOLE | 0 | 0 | 58 | |||
TELUS CORPORATION | COM | 87971M103 | 125,687 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
TESLA INC | COM | 88160R101 | 284,751 | 1,138 | SH | SOLE | 60 | 0 | 1,078 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,491 | 110 | SH | SOLE | 0 | 0 | 110 | |||
TFS FINL CORP | COM | 87240R107 | 1,182 | 100 | SH | SOLE | 0 | 0 | 100 | |||
THE CIGNA GROUP | COM | 125523100 | 24,316 | 85 | SH | SOLE | 0 | 0 | 85 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,901 | 146 | SH | SOLE | 0 | 0 | 146 | |||
TILRAY BRANDS INC | COM | 88688T100 | 478 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TJX COS INC NEW | COM | 872540109 | 37,863 | 426 | SH | SOLE | 0 | 0 | 426 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,327 | 81 | SH | SOLE | 0 | 0 | 81 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,977 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,670 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,673 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,476 | 156 | SH | SOLE | 0 | 0 | 156 | |||
TRI CONTL CORP | COM | 895436103 | 7,797 | 293 | SH | SOLE | 0 | 0 | 293 | |||
TRIMBLE INC | COM | 896239100 | 37,056 | 688 | SH | SOLE | 0 | 0 | 688 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,766 | 360 | SH | SOLE | 0 | 0 | 360 | |||
TYSON FOODS INC | CL A | 902494103 | 60,588 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,094 | 89 | SH | SOLE | 0 | 0 | 89 | |||
UIPATH INC | CL A | 90364P105 | 3,422 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,992 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,680 | 34 | SH | SOLE | 0 | 0 | 34 | |||
UNION PAC CORP | COM | 907818108 | 29,730 | 146 | SH | SOLE | 0 | 0 | 146 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,866 | 352 | SH | SOLE | 0 | 0 | 352 | |||
UNITED RENTALS INC | COM | 911363109 | 33,979 | 76 | SH | SOLE | 0 | 0 | 76 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,849 | 680 | SH | SOLE | 0 | 0 | 680 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,278 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNUM GROUP | COM | 91529Y106 | 4,771 | 97 | SH | SOLE | 0 | 0 | 97 | |||
UPSTART HLDGS INC | COM | 91680M107 | 5,708 | 200 | SH | SOLE | 0 | 0 | 200 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,306 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 142 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VALLEY NATL BANCORP | COM | 919794107 | 4,939 | 577 | SH | SOLE | 0 | 0 | 577 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 150,557 | 723 | SH | SOLE | 0 | 0 | 723 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,977,997 | 26,143 | SH | SOLE | 187 | 0 | 25,956 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,139 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,871 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120,413 | 873 | SH | SOLE | 0 | 0 | 873 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 72,485 | 954 | SH | SOLE | 0 | 0 | 954 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45,060 | 290 | SH | SOLE | 0 | 0 | 290 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 589 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 86,272 | 835 | SH | SOLE | 0 | 0 | 835 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,345 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 56,568 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,382 | 128 | SH | SOLE | 0 | 0 | 128 | |||
VAREX IMAGING CORP | COM | 92214X106 | 1,503 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,258 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
VIATRIS INC | COM | 92556V106 | 1,232 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VISA INC | COM CL A | 92826C839 | 128,806 | 560 | SH | SOLE | 0 | 0 | 560 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,991 | 632 | SH | SOLE | 0 | 0 | 632 | |||
VOXELJET AG | ADS | 92912L206 | 50 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VULCAN MATLS CO | COM | 929160109 | 923,693 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
WALMART INC | COM | 931142103 | 221,226 | 1,383 | SH | SOLE | 346 | 0 | 1,037 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,393 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
WATSCO INC | COM | 942622200 | 37,772 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WELLS FARGO CO NEW | COM | 949746101 | 111,891 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
WILLIAMS COS INC | COM | 969457100 | 14,049 | 417 | SH | SOLE | 0 | 0 | 417 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 525 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 319,356 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 675 | 29 | SH | SOLE | 0 | 0 | 29 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,173 | 60 | SH | SOLE | 0 | 0 | 60 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,309 | 196 | SH | SOLE | 0 | 0 | 196 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,838 | 463 | SH | SOLE | 0 | 0 | 463 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 93,255 | 831 | SH | SOLE | 0 | 0 | 831 | |||
ZOETIS INC | CL A | 98978V103 | 11,309 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 490 | 7 | SH | SOLE | 0 | 0 | 7 |