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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 382 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 455 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,446 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 411 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
EATON CORP PLC | SHS | G29183103 | 284 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ICON PLC | SHS | G4705A100 | 490 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
LINDE PLC | SHS | G5494J103 | 384 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 389 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 66 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
STERIS PLC | SHS USD | G8473T100 | 391 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ALCON AG | ORD SHS | H01301128 | 708 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
CHUBB LIMITED | COM | H1467J104 | 821 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
GARMIN LTD | SHS | H2906T109 | 302 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 121 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,187 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
FERRARI N V | COM | N3167Y103 | 346 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,075 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
AT&T INC | COM | 00206R102 | 1,881 | 89,724 | SH | SOLE | 0 | 0 | 89,724 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 435 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 841 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
ABBOTT LABS | COM | 002824100 | 1,785 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
ABBVIE INC | COM | 00287Y109 | 5,059 | 33,036 | SH | SOLE | 0 | 0 | 33,036 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 233 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 738 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,036 | 251,919 | SH | SOLE | 0 | 0 | 251,919 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,138 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 660 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 211 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,356 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
AIRBNB INC | COM CL A | 009066101 | 263 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 670 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
ALBEMARLE CORP | COM | 012653101 | 310 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 5 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,316 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 476 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,148 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,674 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ALTRIA GROUP INC | COM | 02209S103 | 735 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 360 | 242,065 | SH | SOLE | 0 | 0 | 242,065 | ||
AMAZON COM INC | COM | 023135106 | 13,897 | 130,842 | SH | SOLE | 0 | 0 | 130,842 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 2,629 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 331 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 489 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 282 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,600 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 805 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 690 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
AMGEN INC | COM | 031162100 | 1,140 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 295 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 92 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 291 | 603 | SH | SOLE | 0 | 0 | 603 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,628 | 155,908 | SH | SOLE | 0 | 0 | 155,908 | ||
APPLE INC | COM | 037833100 | 53,267 | 389,600 | SH | SOLE | 0 | 0 | 389,600 | ||
APPLIED MATLS INC | COM | 038222105 | 275 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 31 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 17 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 276 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,190 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,540 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
BCE INC | COM NEW | 05534B760 | 441 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
BALL CORP | COM | 058498106 | 538 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
BK OF AMERICA CORP | COM | 060505104 | 746 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
BANK MARIN BANCORP | COM | 063425102 | 223 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
BARRICK GOLD CORP | COM | 067901108 | 255 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,777 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
BLACKROCK INC | COM | 09247X101 | 856 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 156 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 201 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 709 | 78,927 | SH | SOLE | 0 | 0 | 78,927 | ||
BLACKSTONE INC | COM | 09260D107 | 1,023 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 43 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
BOEING CO | COM | 097023105 | 4,055 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,648 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 342 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
BROADCOM INC | COM | 11135F101 | 1,887 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 395 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 116 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
CSX CORP | COM | 126408103 | 228 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
CVS HEALTH CORP | COM | 126650100 | 2,342 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 130 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 136 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 280 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 269 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 660 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
CANOPY GROWTH CORP | COM | 138035100 | 121 | 42,562 | SH | SOLE | 0 | 0 | 42,562 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,061 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
CATERPILLAR INC | COM | 149123101 | 850 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 148 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,759 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 201 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 202 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CISCO SYS INC | COM | 17275R102 | 2,280 | 53,488 | SH | SOLE | 0 | 0 | 53,488 | ||
COCA COLA CO | COM | 191216100 | 1,789 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 288 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,177 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
COPART INC | COM | 217204106 | 259 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CORNING INC | COM | 219350105 | 221 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,567 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 315 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,006 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 131 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
DATADOG INC | CL A COM | 23804L103 | 399 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 534 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
DEERE & CO | COM | 244199105 | 642 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 306 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
DERMTECH INC | COM | 24984K105 | 90 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
DEXCOM INC | COM | 252131107 | 262 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 351 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 343 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,126 | 253,786 | SH | SOLE | 0 | 0 | 253,786 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,772 | 119,694 | SH | SOLE | 0 | 0 | 119,694 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 207 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,337 | 111,198 | SH | SOLE | 0 | 0 | 111,198 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,629 | 370,352 | SH | SOLE | 0 | 0 | 370,352 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 476 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,063 | 77,196 | SH | SOLE | 0 | 0 | 77,196 | ||
DISNEY WALT CO | COM | 254687106 | 3,004 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | ||
DISCOVER FINL SVCS | COM | 254709108 | 430 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
DOCUSIGN INC | COM | 256163106 | 959 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,008 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 210 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
DOW INC | COM | 260557103 | 384 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
DUTCH BROS INC | CL A | 26701L100 | 893 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,159 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 402 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 496 | 33,626 | SH | SOLE | 0 | 0 | 33,626 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 315 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 193 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
EMERSON ELEC CO | COM | 291011104 | 1,048 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
ENBRIDGE INC | COM | 29250N105 | 871 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 108 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 633 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
EPAM SYS INC | COM | 29414B104 | 266 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 95 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
ETSY INC | COM | 29786A106 | 279 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 231 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 224 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
EXELON CORP | COM | 30161N101 | 1,674 | 36,933 | SH | SOLE | 0 | 0 | 36,933 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 196 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
EXPRESS INC | COM | 30219E103 | 34 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,524 | 64,499 | SH | SOLE | 0 | 0 | 64,499 | ||
FS KKR CAP CORP | COM | 302635206 | 304 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,815 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
FASTLY INC | CL A | 31188V100 | 169 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
FEDEX CORP | COM | 31428X106 | 487 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 294 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4,165 | 79,554 | SH | SOLE | 0 | 0 | 79,554 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 660 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,500 | 207,345 | SH | SOLE | 0 | 0 | 207,345 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 388 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,259 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 634 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 300 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,695 | 533,243 | SH | SOLE | 0 | 0 | 533,243 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 457 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 614 | 41,599 | SH | SOLE | 0 | 0 | 41,599 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 202 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,701 | 64,986 | SH | SOLE | 0 | 0 | 64,986 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,318 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,016 | 74,938 | SH | SOLE | 0 | 0 | 74,938 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,031 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 251 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 568 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 467 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4,933 | 141,988 | SH | SOLE | 0 | 0 | 141,988 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 301 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 278 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 248 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 721 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 810 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,660 | 236,068 | SH | SOLE | 0 | 0 | 236,068 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 583 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 257 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 244 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 2,703 | 105,361 | SH | SOLE | 0 | 0 | 105,361 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 218 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 603 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,877 | 182,226 | SH | SOLE | 0 | 0 | 182,226 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,126 | 61,764 | SH | SOLE | 0 | 0 | 61,764 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 315 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,834 | 38,622 | SH | SOLE | 0 | 0 | 38,622 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 492 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 756 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,013 | 31,693 | SH | SOLE | 0 | 0 | 31,693 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,714 | 118,319 | SH | SOLE | 0 | 0 | 118,319 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,464 | 75,177 | SH | SOLE | 0 | 0 | 75,177 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 405 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,597 | 163,826 | SH | SOLE | 0 | 0 | 163,826 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 208 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,210 | 253,461 | SH | SOLE | 0 | 0 | 253,461 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 478 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 4,938 | 252,717 | SH | SOLE | 0 | 0 | 252,717 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,917 | 80,261 | SH | SOLE | 0 | 0 | 80,261 | ||
FISERV INC | COM | 337738108 | 1,275 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
FIRSTENERGY CORP | COM | 337932107 | 207 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
FORD MTR CO DEL | COM | 345370860 | 545 | 48,958 | SH | SOLE | 0 | 0 | 48,958 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 376 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 411 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
GARRETT MOTION INC | COM | 366505105 | 278 | 35,958 | SH | SOLE | 0 | 0 | 35,958 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,647 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 240 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
GENERAL MLS INC | COM | 370334104 | 568 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 165 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 158 | 208,952 | SH | SOLE | 0 | 0 | 208,952 | ||
GENUINE PARTS CO | COM | 372460105 | 225 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
GILEAD SCIENCES INC | COM | 375558103 | 612 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 309 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 221 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 473 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 178 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 675 | 38,660 | SH | SOLE | 0 | 0 | 38,660 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,998 | 131,678 | SH | SOLE | 0 | 0 | 131,678 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 280 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 423 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 207 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,030 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,013 | 54,583 | SH | SOLE | 0 | 0 | 54,583 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 78 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 649 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,106 | 81,482 | SH | SOLE | 0 | 0 | 81,482 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,580 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
GRAINGER W W INC | COM | 384802104 | 300 | 662 | SH | SOLE | 0 | 0 | 662 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 97 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
GROWGENERATION CORP | COM | 39986L109 | 61 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 219 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 224 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
HECLA MNG CO | COM | 422704106 | 112 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
HERCULES CAPITAL INC | COM | 427096508 | 191 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 279 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 68 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
HOME DEPOT INC | COM | 437076102 | 2,659 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
HONEYWELL INTL INC | COM | 438516106 | 961 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 393 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
HUT 8 MNG CORP | COM | 44812T102 | 89 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,491 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
IDEANOMICS INC | COM | 45166V106 | 7 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 541 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 1,046 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,688 | 69,570 | SH | SOLE | 0 | 0 | 69,570 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 257 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 227 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
INMUNE BIO INC | COM | 45782T105 | 134 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
INTEL CORP | COM | 458140100 | 1,701 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,286 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 5,217 | 54,645 | SH | SOLE | 0 | 0 | 54,645 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,608 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,114 | 62,841 | SH | SOLE | 0 | 0 | 62,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,893 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 337 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 160 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 548 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 268 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 594 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,343 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,980 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,440 | 58,097 | SH | SOLE | 0 | 0 | 58,097 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,363 | 58,098 | SH | SOLE | 0 | 0 | 58,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 859 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 608 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 315 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 335 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,437 | 40,507 | SH | SOLE | 0 | 0 | 40,507 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,705 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 995 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 222 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 586 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,045 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 223 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,564 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,260 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,060 | 130,016 | SH | SOLE | 0 | 0 | 130,016 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 301 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 966 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 614 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 576 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 539 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 344 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 362 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 700 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,159 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 453 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 416 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,538 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 1,034 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,458 | 267,797 | SH | SOLE | 0 | 0 | 267,797 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 433 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 207 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,407 | 397,381 | SH | SOLE | 0 | 0 | 397,381 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,829 | 53,309 | SH | SOLE | 0 | 0 | 53,309 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 352 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 695 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,500 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 236 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,393 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,259 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,123 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,277 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,243 | 71,234 | SH | SOLE | 0 | 0 | 71,234 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,814 | 45,251 | SH | SOLE | 0 | 0 | 45,251 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,814 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 443 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,252 | 252,739 | SH | SOLE | 0 | 0 | 252,739 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,574 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,010 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,068 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,194 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 861 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 406 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 586 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 373 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,185 | 31,758 | SH | SOLE | 0 | 0 | 31,758 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 336 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 534 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 645 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,460 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,907 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 669 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 566 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,654 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,039 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,482 | 65,492 | SH | SOLE | 0 | 0 | 65,492 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 301 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,381 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 230 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 337 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,915 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,418 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,316 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 482 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 735 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 478 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 601 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,549 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,495 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
ISHARES TR | MBS ETF | 464288588 | 1,538 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 303 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 335 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,275 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,047 | 62,237 | SH | SOLE | 0 | 0 | 62,237 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,343 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 976 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,779 | 55,105 | SH | SOLE | 0 | 0 | 55,105 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,724 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,206 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 763 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 240 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 588 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,331 | 97,538 | SH | SOLE | 0 | 0 | 97,538 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,769 | 35,441 | SH | SOLE | 0 | 0 | 35,441 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,845 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 796 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,707 | 180,992 | SH | SOLE | 0 | 0 | 180,992 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,476 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,973 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 323 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 225 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,523 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 419 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,547 | 40,679 | SH | SOLE | 0 | 0 | 40,679 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 515 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,616 | 146,406 | SH | SOLE | 0 | 0 | 146,406 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 373 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,223 | 147,209 | SH | SOLE | 0 | 0 | 147,209 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,802 | 100,541 | SH | SOLE | 0 | 0 | 100,541 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 469 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 215 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 235 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 420 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,526 | 75,313 | SH | SOLE | 0 | 0 | 75,313 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,771 | 58,173 | SH | SOLE | 0 | 0 | 58,173 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 638 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 353 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,441 | 52,935 | SH | SOLE | 0 | 0 | 52,935 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,278 | 51,890 | SH | SOLE | 0 | 0 | 51,890 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 212 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,648 | 45,432 | SH | SOLE | 0 | 0 | 45,432 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,124 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,084 | 61,569 | SH | SOLE | 0 | 0 | 61,569 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,033 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,252 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,094 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 253 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 340 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 890 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
LAM RESEARCH CORP | COM | 512807108 | 298 | 701 | SH | SOLE | 0 | 0 | 701 | ||
LILLY ELI & CO | COM | 532457108 | 2,510 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 365 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,036 | 124,553 | SH | SOLE | 0 | 0 | 124,553 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,092 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
LOWES COS INC | COM | 548661107 | 641 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 431 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 216 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 76 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
MARQETA INC | CLASS A COM | 57142B104 | 157 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 507 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
MASIMO CORP | COM | 574795100 | 202 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,693 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 340 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
MCDONALDS CORP | COM | 580135101 | 1,902 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 220 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
MERCK & CO INC | COM | 58933Y105 | 2,272 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
METLIFE INC | COM | 59156R108 | 224 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 389 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MICROSOFT CORP | COM | 594918104 | 34,544 | 134,502 | SH | SOLE | 0 | 0 | 134,502 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 87 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 273 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 477 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 9 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
MONDELEZ INTL INC | CL A | 609207105 | 485 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 368 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
MUSTANG BIO INC | COM | 62818Q104 | 21 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 47 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
NETFLIX INC | COM | 64110L106 | 509 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 179 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,747 | 61,281 | SH | SOLE | 0 | 0 | 61,281 | ||
NIKE INC | CL B | 654106103 | 1,576 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 286 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 3,572 | 122,638 | SH | SOLE | 0 | 0 | 122,638 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 700 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 862 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 1,725 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 935 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
NOVAVAX INC | COM NEW | 670002401 | 676 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
NOVO-NORDISK A S | ADR | 670100205 | 826 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,985 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,947 | 166,384 | SH | SOLE | 0 | 0 | 166,384 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 264 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,312 | 100,048 | SH | SOLE | 0 | 0 | 100,048 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 161 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
OGE ENERGY CORP | COM | 670837103 | 236 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 163 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 248 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
OLIN CORP | COM PAR $1 | 680665205 | 230 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ONEOK INC NEW | COM | 682680103 | 263 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ORACLE CORP | COM | 68389X105 | 377 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
PCM FD INC | COM | 69323T101 | 355 | 38,419 | SH | SOLE | 0 | 0 | 38,419 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 615 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
PACCAR INC | COM | 693718108 | 757 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,983 | 106,064 | SH | SOLE | 0 | 0 | 106,064 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,420 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,857 | 56,860 | SH | SOLE | 0 | 0 | 56,860 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,717 | 79,848 | SH | SOLE | 0 | 0 | 79,848 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 3,295 | 120,840 | SH | SOLE | 0 | 0 | 120,840 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 205 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,239 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,000 | 73,308 | SH | SOLE | 0 | 0 | 73,308 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,982 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,199 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,045 | 93,923 | SH | SOLE | 0 | 0 | 93,923 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 198 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 658 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
PAVMED INC | COM | 70387R106 | 14 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
PAYCHEX INC | COM | 704326107 | 858 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 729 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
PENN NATL GAMING INC | COM | 707569109 | 223 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
PEPSICO INC | COM | 713448108 | 2,206 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
PFIZER INC | COM | 717081103 | 2,451 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,216 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
PHILLIPS 66 | COM | 718546104 | 642 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,143 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 202 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 603 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 221 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
PINTEREST INC | CL A | 72352L106 | 383 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 300 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | ||
PLUG POWER INC | COM NEW | 72919P202 | 285 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,097 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
PROLOGIS INC. | COM | 74340W103 | 1,097 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 383 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,133 | 57,298 | SH | SOLE | 0 | 0 | 57,298 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 426 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 205 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,748 | 236,826 | SH | SOLE | 0 | 0 | 236,826 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,346 | 205,284 | SH | SOLE | 0 | 0 | 205,284 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 113 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
QORVO INC | COM | 74736K101 | 226 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 1,244 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
QUANTA SVCS INC | COM | 74762E102 | 791 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,025 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
REALTY INCOME CORP | COM | 756109104 | 385 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
REPUBLIC SVCS INC | COM | 760759100 | 213 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
RESMED INC | COM | 761152107 | 1,058 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
RING ENERGY INC | COM | 76680V108 | 1,996 | 750,384 | SH | SOLE | 0 | 0 | 750,384 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,441 | 103,183 | SH | SOLE | 0 | 0 | 103,183 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 223 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
S&P GLOBAL INC | COM | 78409V104 | 500 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 434 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,635 | 73,254 | SH | SOLE | 0 | 0 | 73,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 601 | 268 | SH | Put | SOLE | 0 | 0 | 268 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,993 | 154,299 | SH | SOLE | 0 | 0 | 154,299 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 782 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,627 | 100,591 | SH | SOLE | 0 | 0 | 100,591 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 715 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 233 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 659 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,799 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,060 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 606 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,233 | 100,091 | SH | SOLE | 0 | 0 | 100,091 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 959 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,708 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,657 | 252,659 | SH | SOLE | 0 | 0 | 252,659 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 256 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 252 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,373 | 45,268 | SH | SOLE | 0 | 0 | 45,268 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 396 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,683 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,203 | 131,099 | SH | SOLE | 0 | 0 | 131,099 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,334 | 210,501 | SH | SOLE | 0 | 0 | 210,501 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,297 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 567 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,991 | 71,818 | SH | SOLE | 0 | 0 | 71,818 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 267 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,109 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,326 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 547 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 853 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,066 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 833 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 397 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 321 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 2 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
SALESFORCE INC | COM | 79466L302 | 1,017 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 92 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SAP SE | SPON ADR | 803054204 | 278 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 224 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,014 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,424 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,369 | 75,331 | SH | SOLE | 0 | 0 | 75,331 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,799 | 76,895 | SH | SOLE | 0 | 0 | 76,895 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 381 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 261 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,113 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,154 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 647 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 354 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,370 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,392 | 42,048 | SH | SOLE | 0 | 0 | 42,048 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,799 | 52,636 | SH | SOLE | 0 | 0 | 52,636 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 426 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,756 | 150,413 | SH | SOLE | 0 | 0 | 150,413 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,728 | 54,966 | SH | SOLE | 0 | 0 | 54,966 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,419 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,778 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 386 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,043 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,554 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
SENTINELONE INC | CL A | 81730H109 | 3,630 | 155,597 | SH | SOLE | 0 | 0 | 155,597 | ||
SERVICENOW INC | COM | 81762P102 | 641 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 249 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,485 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
SHOPIFY INC | CL A | 82509L107 | 1,336 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 883 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
SNAP ON INC | COM | 833034101 | 446 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SNOWFLAKE INC | CL A | 833445109 | 223 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SOUTHERN CO | COM | 842587107 | 748 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 299 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
SPLUNK INC | COM | 848637104 | 204 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 396 | 57,349 | SH | SOLE | 0 | 0 | 57,349 | ||
BLOCK INC | CL A | 852234103 | 434 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
STARBUCKS CORP | COM | 855244109 | 2,989 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
STRYKER CORPORATION | COM | 863667101 | 850 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
STURM RUGER & CO INC | COM | 864159108 | 257 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 35 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SYSCO CORP | COM | 871829107 | 550 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 675 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
TARGET CORP | COM | 87612E106 | 728 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
TELADOC HEALTH INC | COM | 87918A105 | 827 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
TERRENO RLTY CORP | COM | 88146M101 | 278 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
TESLA INC | COM | 88160R101 | 8,091 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 622 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
TEXTRON INC | COM | 883203101 | 302 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,631 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
THOR INDS INC | COM | 885160101 | 229 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
3M CO | COM | 88579Y101 | 770 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,152 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 269 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 627 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 770 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 519 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
TRUIST FINL CORP | COM | 89832Q109 | 382 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
TWILIO INC | CL A | 90138F102 | 502 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
US BANCORP DEL | COM NEW | 902973304 | 896 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 291 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
UNION PAC CORP | COM | 907818108 | 2,053 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,123 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,847 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
V F CORP | COM | 918204108 | 534 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
VALE S A | SPONSORED ADS | 91912E105 | 183 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 644 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,044 | 111,179 | SH | SOLE | 0 | 0 | 111,179 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 672 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,072 | 55,925 | SH | SOLE | 0 | 0 | 55,925 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 229 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 905 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,172 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 375 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 864 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,659 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,871 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,047 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 328 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 823 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 469 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 642 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,805 | 87,638 | SH | SOLE | 0 | 0 | 87,638 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,581 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,363 | 150,979 | SH | SOLE | 0 | 0 | 150,979 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,900 | 144,621 | SH | SOLE | 0 | 0 | 144,621 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,295 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,758 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,279 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,995 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,733 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,764 | 39,846 | SH | SOLE | 0 | 0 | 39,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 993 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,007 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,029 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,762 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,251 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 502 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 860 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 295 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,695 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | ||
VENTAS INC | COM | 92276F100 | 290 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 832 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,841 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,416 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,016 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,230 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,241 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,891 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,759 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 701 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,430 | 73,716 | SH | SOLE | 0 | 0 | 73,716 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,139 | 145,120 | SH | SOLE | 0 | 0 | 145,120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,608 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,629 | 88,158 | SH | SOLE | 0 | 0 | 88,158 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 13 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,083 | 60,751 | SH | SOLE | 0 | 0 | 60,751 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 374 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
VISA INC | COM CL A | 92826C839 | 4,085 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 20 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
VMWARE INC | CL A COM | 928563402 | 229 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 298 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 356 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
WALMART INC | COM | 931142103 | 1,495 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 255 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 610 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 207 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 102 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
WELLTOWER INC | COM | 95040Q104 | 208 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
WENDYS CO | COM | 95058W100 | 202 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 742 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 226 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
WILLIAMS COS INC | COM | 969457100 | 431 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 380 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 598 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 313 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,713 | 129,454 | SH | SOLE | 0 | 0 | 129,454 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,226 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 382 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 5,645 | 240,614 | SH | SOLE | 0 | 0 | 240,614 | ||
WORKDAY INC | CL A | 98138H101 | 245 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ZOETIS INC | CL A | 98978V103 | 785 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ZSCALER INC | COM | 98980G102 | 245 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 209 | 1,929 | SH | SOLE | 0 | 0 | 1,929 |