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 |
3M CO | COM | 88579Y101 | 491,408 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
ABBOTT LABS | COM | 002824100 | 269,274 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
ABBVIE INC | COM | 00287Y109 | 2,052,268 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,876 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 563,563 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,487 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,044 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 7,585 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ADOBE INC | COM | 00724F101 | 460,950 | 904 | SH | SOLE | 0 | 0 | 904 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,376 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 3,094 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 114,233 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
AES CORP | COM | 00130H105 | 15,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,346 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AFLAC INC | COM | 001055102 | 568,476 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
AGCO CORP | COM | 001084102 | 6,860 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156,324 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,950 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,099 | 244 | SH | SOLE | 0 | 0 | 244 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 858,361 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
AIRBNB INC | COM CL A | 009066101 | 7,958 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 20,987 | 566 | SH | SOLE | 0 | 0 | 566 | |||
ALCON AG | ORD SHS | H01301128 | 28,963 | 376 | SH | SOLE | 0 | 0 | 376 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,005 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,553 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,053 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 202,461 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,833 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ALLSTATE CORP | COM | 020002101 | 133,009 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
ALLY FINL INC | COM | 02005N100 | 12,273 | 460 | SH | SOLE | 0 | 0 | 460 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,947,293 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812,280 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | |||
ALTRIA GROUP INC | COM | 02209S103 | 471,476 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
AMAZON COM INC | COM | 023135106 | 3,195,415 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | |||
AMCOR PLC | ORD | G0250X107 | 24,859 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
AMEREN CORP | COM | 023608102 | 46,395 | 620 | SH | SOLE | 0 | 0 | 620 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 641 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,653,866 | 164,272 | SH | SOLE | 0 | 0 | 164,272 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,900,669 | 244,377 | SH | SOLE | 0 | 0 | 244,377 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,814 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231,828 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 98,167 | 658 | SH | SOLE | 0 | 0 | 658 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90,428 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 18,970 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 563,018 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,915 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,648 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMETEK INC | COM | 031100100 | 4,728 | 32 | SH | SOLE | 0 | 0 | 32 | |||
AMGEN INC | COM | 031162100 | 1,325,638 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 16,042 | 191 | SH | SOLE | 0 | 0 | 191 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 379 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ANALOG DEVICES INC | COM | 032654105 | 243,217 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
AON PLC | SHS CL A | G0403H108 | 2,918 | 9 | SH | SOLE | 0 | 0 | 9 | |||
APA CORPORATION | COM | 03743Q108 | 4,901 | 119 | SH | SOLE | 0 | 0 | 119 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,928 | 300 | SH | SOLE | 0 | 0 | 300 | |||
APPLE INC | COM | 037833100 | 9,138,699 | 53,377 | SH | SOLE | 0 | 0 | 53,377 | |||
APPLIED MATLS INC | COM | 038222105 | 461,507 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
APTARGROUP INC | COM | 038336103 | 2,626 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ARAMARK | COM | 03852U106 | 4,511 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ARCBEST CORP | COM | 03937C105 | 508 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,971 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,777 | 806 | SH | SOLE | 0 | 0 | 806 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,600 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 36,496 | 920 | SH | SOLE | 0 | 0 | 920 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,137 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 576 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ARRIVAL | COM NEW | L0423Q124 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,596 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ASSURANT INC | COM | 04621X108 | 17,948 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 185 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 157,241 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
AT&T INC | COM | 00206R102 | 269,686 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | |||
ATMOS ENERGY CORP | COM | 049560105 | 52,965 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AULT ALLIANCE INC | COM | 09175M408 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AUTODESK INC | COM | 052769106 | 8,690 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 364 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,252,714 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,424 | 276 | SH | SOLE | 0 | 0 | 276 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,744 | 106 | SH | SOLE | 0 | 0 | 106 | |||
BALL CORP | COM | 058498106 | 2,190 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BALLYS CORPORATION | COM | 05875B106 | 160 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BANK AMERICA CORP | COM | 060505104 | 1,373,264 | 50,156 | SH | SOLE | 0 | 0 | 50,156 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 197,853 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,825 | 119 | SH | SOLE | 0 | 0 | 119 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,455 | 177 | SH | SOLE | 0 | 0 | 177 | |||
BAXTER INTL INC | COM | 071813109 | 12,977 | 344 | SH | SOLE | 0 | 0 | 344 | |||
BCE INC | COM NEW | 05534B760 | 8,779 | 230 | SH | SOLE | 0 | 0 | 230 | |||
BECTON DICKINSON & CO | COM | 075887109 | 145,715 | 564 | SH | SOLE | 0 | 0 | 564 | |||
BERKLEY W R CORP | COM | 084423102 | 6,286 | 99 | SH | SOLE | 0 | 0 | 99 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,562,688 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
BEST BUY INC | COM | 086516101 | 1,964 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,400 | 218 | SH | SOLE | 0 | 0 | 218 | |||
BIO RAD LABS INC | CL A | 090572207 | 717 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BIOGEN INC | COM | 09062X103 | 172,454 | 671 | SH | SOLE | 0 | 0 | 671 | |||
BIOHAVEN LTD | COM | G1110E107 | 260 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BIO-TECHNE CORP | COM | 09073M104 | 5,718 | 84 | SH | SOLE | 0 | 0 | 84 | |||
BLACK HILLS CORP | COM | 092113109 | 2,985 | 59 | SH | SOLE | 0 | 0 | 59 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,969 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BLACKBERRY LTD | COM | 09228F103 | 118 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BLACKBOXSTOCKS INC | COM | 09229E303 | 1,719 | 625 | SH | SOLE | 0 | 0 | 625 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 233,392 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | |||
BLACKROCK INC | COM | 09247X101 | 639,037 | 988 | SH | SOLE | 0 | 0 | 988 | |||
BLACKROCK VA MUN BD TR | COM | 092481100 | 27,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BLACKSTONE INC | COM | 09260D107 | 68,570 | 640 | SH | SOLE | 0 | 0 | 640 | |||
BLINK CHARGING CO | COM | 09354A100 | 459 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BLOCK INC | CL A | 852234103 | 4,205 | 95 | SH | SOLE | 0 | 0 | 95 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 47,628 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
BOEING CO | COM | 097023105 | 71,880 | 375 | SH | SOLE | 0 | 0 | 375 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 262,136 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,421 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BOSTON BEER INC | CL A | 100557107 | 38,953 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,573 | 901 | SH | SOLE | 0 | 0 | 901 | |||
BP PLC | SPONSORED ADR | 055622104 | 43,179 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 1,372 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 67,344 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 685 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BRINKS CO | COM | 109696104 | 1,816 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,254,780 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 84,034 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
BROADCOM INC | COM | 11135F101 | 2,751,633 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117,636 | 657 | SH | SOLE | 0 | 0 | 657 | |||
BROWN & BROWN INC | COM | 115236101 | 2,375 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,204 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BUNGE LIMITED | COM | G16962105 | 12,774 | 118 | SH | SOLE | 0 | 0 | 118 | |||
BURLINGTON STORES INC | COM | 122017106 | 26,519 | 196 | SH | SOLE | 0 | 0 | 196 | |||
C3 AI INC | CL A | 12468P104 | 8,039 | 315 | SH | SOLE | 0 | 0 | 315 | |||
CACI INTL INC | CL A | 127190304 | 2,825 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235,472 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 881 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,684 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAMECO CORP | COM | 13321L108 | 13,160 | 332 | SH | SOLE | 0 | 0 | 332 | |||
CAMPBELL SOUP CO | COM | 134429109 | 78,791 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,633 | 129 | SH | SOLE | 0 | 0 | 129 | |||
CANADIAN NATL RY CO | COM | 136375102 | 14,841 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,193 | 723 | SH | SOLE | 0 | 0 | 723 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,736 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,229 | 233 | SH | SOLE | 0 | 0 | 233 | |||
CARLISLE COS INC | COM | 142339100 | 6,482 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARLYLE GROUP INC | COM | 14316J108 | 60,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CARMAX INC | COM | 143130102 | 615,775 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,380 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37,094 | 672 | SH | SOLE | 0 | 0 | 672 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,715 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CATERPILLAR INC | COM | 149123101 | 1,551,314 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | |||
CAVA GROUP INC | COM | 148929102 | 429 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 2,293 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
CDW CORP | COM | 12514G108 | 5,044 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CENCORA INC | COM | 03703E105 | 24,296 | 135 | SH | SOLE | 0 | 0 | 135 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,715 | 176 | SH | SOLE | 0 | 0 | 176 | |||
CERENCE INC | COM | 156727109 | 1,263 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,379 | 86 | SH | SOLE | 0 | 0 | 86 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 49,191 | 251 | SH | SOLE | 0 | 0 | 251 | |||
CHART INDS INC | COM | 16115Q308 | 7,610 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,246 | 187 | SH | SOLE | 0 | 0 | 187 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,323 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,158 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CHEMOURS CO | COM | 163851108 | 1,515 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,395,262 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,695 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CHUBB LIMITED | COM | H1467J104 | 59,263 | 285 | SH | SOLE | 0 | 0 | 285 | |||
CISCO SYS INC | COM | 17275R102 | 1,684,193 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,183,063 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,365 | 536 | SH | SOLE | 0 | 0 | 536 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 749 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CLOROX CO DEL | COM | 189054109 | 917 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,135 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CME GROUP INC | COM | 12572Q105 | 613,766 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CMS ENERGY CORP | COM | 125896100 | 3,293 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CNH INDL N V | SHS | N20944109 | 4,054 | 335 | SH | SOLE | 0 | 0 | 335 | |||
COCA COLA CO | COM | 191216100 | 1,810,462 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | |||
COCA COLA CONS INC | COM | 191098102 | 250 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,504 | 59 | SH | SOLE | 0 | 0 | 59 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,022 | 207 | SH | SOLE | 0 | 0 | 207 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 5,345 | 510 | SH | SOLE | 0 | 0 | 510 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,610 | 128 | SH | SOLE | 0 | 0 | 128 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,729 | 179 | SH | SOLE | 0 | 0 | 179 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,157 | 57 | SH | SOLE | 0 | 0 | 57 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,334 | 18 | SH | SOLE | 0 | 0 | 18 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,225,213 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,006 | 83 | SH | SOLE | 0 | 0 | 83 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 49,835 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
CONAGRA BRANDS INC | COM | 205887102 | 42,314 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
CONOCOPHILLIPS | COM | 20825C104 | 906,742 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,379 | 355 | SH | SOLE | 0 | 0 | 355 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,592 | 257 | SH | SOLE | 0 | 0 | 257 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,816 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,384 | 142 | SH | SOLE | 0 | 0 | 142 | |||
CORNING INC | COM | 219350105 | 73,241 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
CORTEVA INC | COM | 22052L104 | 182,949 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
COSTAR GROUP INC | COM | 22160N109 | 11,534 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,098,923 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,784 | 288 | SH | SOLE | 0 | 0 | 288 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,248 | 454 | SH | SOLE | 0 | 0 | 454 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,720 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 44,598 | 502 | SH | SOLE | 0 | 0 | 502 | |||
CRANE NXT CO | COM | 224441105 | 8,836 | 159 | SH | SOLE | 0 | 0 | 159 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,217 | 159 | SH | SOLE | 0 | 0 | 159 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,373 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CROWN CASTLE INC | COM | 22822V101 | 18,222 | 198 | SH | SOLE | 0 | 0 | 198 | |||
CSX CORP | COM | 126408103 | 325,380 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | |||
CUBESMART | COM | 229663109 | 1,640 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CUMMINS INC | COM | 231021106 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 365,111 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
D R HORTON INC | COM | 23331A109 | 32,134 | 299 | SH | SOLE | 0 | 0 | 299 | |||
DANAHER CORPORATION | COM | 235851102 | 49,137 | 198 | SH | SOLE | 0 | 0 | 198 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 140,437 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,740 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DEERE & CO | COM | 244199105 | 12,836 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,266 | 149 | SH | SOLE | 0 | 0 | 149 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,854 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,742 | 51 | SH | SOLE | 0 | 0 | 51 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,951 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 252,458 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 16,701 | 138 | SH | SOLE | 0 | 0 | 138 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 5,747 | 350 | SH | SOLE | 0 | 0 | 350 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 44,348 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 384,175 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 308,642 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 229,053 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 118,469 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,838,861 | 108,353 | SH | SOLE | 0 | 0 | 108,353 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,740 | 148 | SH | SOLE | 0 | 0 | 148 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 735,479 | 32,659 | SH | SOLE | 0 | 0 | 32,659 | |||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 16,710 | 352 | SH | SOLE | 0 | 0 | 352 | |||
DISCOVER FINL SVCS | COM | 254709108 | 6,584 | 76 | SH | SOLE | 0 | 0 | 76 | |||
DISNEY WALT CO | COM | 254687106 | 281,839 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
DOCUSIGN INC | COM | 256163106 | 3,360 | 80 | SH | SOLE | 0 | 0 | 80 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 951 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,580 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOLLAR TREE INC | COM | 256746108 | 30,977 | 291 | SH | SOLE | 0 | 0 | 291 | |||
DOMINION ENERGY INC | COM | 25746U109 | 255,400 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 87,879 | 232 | SH | SOLE | 0 | 0 | 232 | |||
DONALDSON INC | COM | 257651109 | 1,014 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DOVER CORP | COM | 260003108 | 31,529 | 226 | SH | SOLE | 0 | 0 | 226 | |||
DOW INC | COM | 260557103 | 36,535 | 709 | SH | SOLE | 0 | 0 | 709 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,231 | 891 | SH | SOLE | 0 | 0 | 891 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,697 | 410 | SH | SOLE | 0 | 0 | 410 | |||
DTE ENERGY CO | COM | 233331107 | 81,509 | 821 | SH | SOLE | 0 | 0 | 821 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 605,450 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,343 | 742 | SH | SOLE | 0 | 0 | 742 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 15,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DYCOM INDS INC | COM | 267475101 | 21,271 | 239 | SH | SOLE | 0 | 0 | 239 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 15,040 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 9,382 | 178 | SH | SOLE | 0 | 0 | 178 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,331 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EATON CORP PLC | SHS | G29183103 | 109,199 | 512 | SH | SOLE | 0 | 0 | 512 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 15,105 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 17,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EBAY INC. | COM | 278642103 | 111,151 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
ECOLAB INC | COM | 278865100 | 199,477 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
EDISON INTL | COM | 281020107 | 63,353 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,278 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,562 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,510 | 179 | SH | SOLE | 0 | 0 | 179 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 309,789 | 711 | SH | SOLE | 0 | 0 | 711 | |||
ELI LILLY & CO | COM | 532457108 | 1,627,218 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 6,820 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EMERSON ELEC CO | COM | 291011104 | 390,366 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
ENBRIDGE INC | COM | 29250N105 | 158,217 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 201 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ENDAVA PLC | ADS | 29260V105 | 6,882 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 8,484 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 192,897 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | |||
ENHABIT INC | COM | 29332G102 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENTEGRIS INC | COM | 29362U104 | 9,861 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ENTERGY CORP NEW | COM | 29364G103 | 250,305 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,277 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,621 | 94 | SH | SOLE | 0 | 0 | 94 | |||
EOG RES INC | COM | 26875P101 | 650,680 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | |||
EQUIFAX INC | COM | 294429105 | 133,538 | 729 | SH | SOLE | 0 | 0 | 729 | |||
EQUINIX INC | COM | 29444U700 | 132,179 | 182 | SH | SOLE | 0 | 0 | 182 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,607 | 49 | SH | SOLE | 0 | 0 | 49 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,165 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,050 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,596 | 338 | SH | SOLE | 0 | 0 | 338 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,320 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 6,788 | 337 | SH | SOLE | 0 | 0 | 337 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 22,512 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,573 | 503 | SH | SOLE | 0 | 0 | 503 | |||
ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 | 7,462,588 | 379,102 | SH | SOLE | 0 | 0 | 379,102 | |||
ETSY INC | COM | 29786A106 | 127,933 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,302 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,485 | 188 | SH | SOLE | 0 | 0 | 188 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 17,248 | 297 | SH | SOLE | 0 | 0 | 297 | |||
EVOKE PHARMA INC | COM NEW | 30049G203 | 43 | 31 | SH | SOLE | 0 | 0 | 31 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,485 | 128 | SH | SOLE | 0 | 0 | 128 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 13,439 | 197 | SH | SOLE | 0 | 0 | 197 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 355 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EXELON CORP | COM | 30161N101 | 34,880 | 923 | SH | SOLE | 0 | 0 | 923 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,154 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 423,232 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,819,228 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,312 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,737 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FASTENAL CO | COM | 311900104 | 106,986 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
FEDEX CORP | COM | 31428X106 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,303 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FERRARI N V | COM | N3167Y103 | 29,554 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,144 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 76,419 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 24,408 | 451 | SH | SOLE | 0 | 0 | 451 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 140,060 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 18,262 | 803 | SH | SOLE | 0 | 0 | 803 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,389 | 63 | SH | SOLE | 0 | 0 | 63 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 62,656 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 267,750 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,566 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 35,107 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 33,602 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 16,159 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13,132 | 173 | SH | SOLE | 0 | 0 | 173 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,450 | 78 | SH | SOLE | 0 | 0 | 78 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,418 | 35 | SH | SOLE | 0 | 0 | 35 | |||
FIRSTENERGY CORP | COM | 337932107 | 30,625 | 896 | SH | SOLE | 0 | 0 | 896 | |||
FISERV INC | COM | 337738108 | 193,162 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 489 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,254 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FMC CORP | COM NEW | 302491303 | 13,729 | 205 | SH | SOLE | 0 | 0 | 205 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 45,734 | 419 | SH | SOLE | 0 | 0 | 419 | |||
FORD MTR CO DEL | COM | 345370860 | 158,924 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | |||
FORTINET INC | COM | 34959E109 | 148,167 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
FORTIS INC | COM | 349553107 | 11,397 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FORTIVE CORP | COM | 34959J108 | 26,724 | 360 | SH | SOLE | 0 | 0 | 360 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 10,807 | 378 | SH | SOLE | 0 | 0 | 378 | |||
FOX CORP | CL A COM | 35137L105 | 2,870 | 92 | SH | SOLE | 0 | 0 | 92 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,714 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FRESHPET INC | COM | 358039105 | 1,779 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FRONTDOOR INC | COM | 35905A109 | 612 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 845,374 | 155,973 | SH | SOLE | 0 | 0 | 155,973 | |||
FS KKR CAP CORP | COM | 302635206 | 17,839 | 906 | SH | SOLE | 0 | 0 | 906 | |||
FULGENT GENETICS INC | COM | 359664109 | 909 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,051 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,416 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GARMIN LTD | SHS | H2906T109 | 7,469 | 71 | SH | SOLE | 0 | 0 | 71 | |||
GARTNER INC | COM | 366651107 | 14,432 | 42 | SH | SOLE | 0 | 0 | 42 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,204 | 326 | SH | SOLE | 0 | 0 | 326 | |||
GEN DIGITAL INC | COM | 668771108 | 1,768 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 171,915 | 778 | SH | SOLE | 0 | 0 | 778 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 99,688 | 902 | SH | SOLE | 0 | 0 | 902 | |||
GENERAL MLS INC | COM | 370334104 | 22,141 | 346 | SH | SOLE | 0 | 0 | 346 | |||
GENERAL MTRS CO | COM | 37045V100 | 189,884 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
GENUINE PARTS CO | COM | 372460105 | 89,818 | 622 | SH | SOLE | 0 | 0 | 622 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,024,501 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 18,263 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 12,920 | 550 | SH | SOLE | 0 | 0 | 550 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 34,161 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 138,989 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 766 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8,315 | 348 | SH | SOLE | 0 | 0 | 348 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15,282 | 277 | SH | SOLE | 0 | 0 | 277 | |||
GLOBAL X FDS | SOLAR ETF | 37960A701 | 419 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 326 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GLOBANT S A | COM | L44385109 | 989 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 601 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,681 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 813,657 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
GRACO INC | COM | 384109104 | 3,134 | 43 | SH | SOLE | 0 | 0 | 43 | |||
GROWGENERATION CORP | COM | 39986L109 | 12 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 85,006 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 98,280 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
HALEON PLC | SPON ADS | 405552100 | 2,882 | 346 | SH | SOLE | 0 | 0 | 346 | |||
HALLIBURTON CO | COM | 406216101 | 7,979 | 197 | SH | SOLE | 0 | 0 | 197 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,521 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HANESBRANDS INC | COM | 410345102 | 26,615 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,627 | 65 | SH | SOLE | 0 | 0 | 65 | |||
HASBRO INC | COM | 418056107 | 3,968 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,264 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 37,112 | 151 | SH | SOLE | 0 | 0 | 151 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,223 | 230 | SH | SOLE | 0 | 0 | 230 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 907 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HENRY SCHEIN INC | COM | 806407102 | 668 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HERSHEY CO | COM | 427866108 | 71,829 | 359 | SH | SOLE | 0 | 0 | 359 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,344 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
HEXCEL CORP NEW | COM | 428291108 | 6,905 | 106 | SH | SOLE | 0 | 0 | 106 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 4,234 | 527 | SH | SOLE | 0 | 0 | 527 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,731 | 84 | SH | SOLE | 0 | 0 | 84 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,340 | 222 | SH | SOLE | 0 | 0 | 222 | |||
HOME DEPOT INC | COM | 437076102 | 2,460,562 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,107 | 241 | SH | SOLE | 0 | 0 | 241 | |||
HONEYWELL INTL INC | COM | 438516106 | 291,074 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,247 | 54 | SH | SOLE | 0 | 0 | 54 | |||
HORMEL FOODS CORP | COM | 440452100 | 111,771 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
HP INC | COM | 40434L105 | 22,336 | 869 | SH | SOLE | 0 | 0 | 869 | |||
HUBSPOT INC | COM | 443573100 | 14,775 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,004 | 151 | SH | SOLE | 0 | 0 | 151 | |||
HUMANA INC | COM | 444859102 | 16,067 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,541 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,067 | 583 | SH | SOLE | 0 | 0 | 583 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,092 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,675 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,335 | 101 | SH | SOLE | 0 | 0 | 101 | |||
IDEX CORP | COM | 45167R104 | 1,664 | 8 | SH | SOLE | 0 | 0 | 8 | |||
IDEXX LABS INC | COM | 45168D104 | 135,991 | 311 | SH | SOLE | 0 | 0 | 311 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 663,807 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
ILLUMINA INC | COM | 452327109 | 1,569 | 11 | SH | SOLE | 0 | 0 | 11 | |||
IM CANNABIS CORP | COM | 44969Q307 | 360 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,272 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INGERSOLL RAND INC | COM | 45687V106 | 16,376 | 257 | SH | SOLE | 0 | 0 | 257 | |||
INGREDION INC | COM | 457187102 | 138,744 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,984 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTEL CORP | COM | 458140100 | 677,181 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 180,433 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,333 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 145,679 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,848 | 419 | SH | SOLE | 0 | 0 | 419 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT | COM | 461202103 | 343,895 | 673 | SH | SOLE | 0 | 0 | 673 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,519 | 231 | SH | SOLE | 0 | 0 | 231 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 30,425 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,714,601 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,238 | 387 | SH | SOLE | 0 | 0 | 387 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,458 | 244 | SH | SOLE | 0 | 0 | 244 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16,047,715 | 764,541 | SH | SOLE | 0 | 0 | 764,541 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 76,653 | 520 | SH | SOLE | 0 | 0 | 520 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 62,666 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 33,160 | 642 | SH | SOLE | 0 | 0 | 642 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 25,140 | 276 | SH | SOLE | 0 | 0 | 276 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,951,859 | 78,974 | SH | SOLE | 0 | 0 | 78,974 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,516,069 | 47,786 | SH | SOLE | 0 | 0 | 47,786 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 81,036 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,462 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,049,833 | 75,116 | SH | SOLE | 0 | 0 | 75,116 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,668 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 36,449 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
INVESCO LTD | SHS | G491BT108 | 7,579 | 522 | SH | SOLE | 0 | 0 | 522 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 717,520 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 14,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVITAE CORP | COM | 46185L103 | 83 | 137 | SH | SOLE | 0 | 0 | 137 | |||
IONQ INC | COM | 46222L108 | 7,440 | 500 | SH | SOLE | 0 | 0 | 500 | |||
IQVIA HLDGS INC | COM | 46266C105 | 55,090 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 72,114 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,757 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,702 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 112,815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,733 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 135,528 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 978,389 | 41,387 | SH | SOLE | 0 | 0 | 41,387 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,868 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 456,848 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,235 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 61,529 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 28,892 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,971 | 297 | SH | SOLE | 0 | 0 | 297 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 130,630 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 237,058 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 493,728 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133,447 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,878 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250,273 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 26,433 | 457 | SH | SOLE | 0 | 0 | 457 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 87,303 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 16,484 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 16,695 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 57,773 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,998 | 299 | SH | SOLE | 0 | 0 | 299 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,814 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,134 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281,650 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,585 | 433 | SH | SOLE | 0 | 0 | 433 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 137,381 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 31,510 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,028 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,612 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,831 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 140,649 | 529 | SH | SOLE | 0 | 0 | 529 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 689 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44,998 | 201 | SH | SOLE | 0 | 0 | 201 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365,125 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 35,751 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 59,885 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 63,522 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 27,987 | 380 | SH | SOLE | 0 | 0 | 380 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 101,447 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 609,900 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,195 | 348 | SH | SOLE | 0 | 0 | 348 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 449 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 33,438 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 352,525 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 67,629 | 758 | SH | SOLE | 0 | 0 | 758 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 47,286 | 431 | SH | SOLE | 0 | 0 | 431 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 8,550 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 61,084 | 594 | SH | SOLE | 0 | 0 | 594 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34,284 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 508 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 933 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 95,807 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 12,724 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,456,478 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 714,153 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,475 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,768,021 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | |||
ISHARES TR | MBS ETF | 464288588 | 236,030 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 58,441 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 102,696 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,446 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 252,947 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 20,004,068 | 181,081 | SH | SOLE | 0 | 0 | 181,081 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 26,026 | 863 | SH | SOLE | 0 | 0 | 863 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 25,465 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 62,979 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 92,752 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 68,013 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,875 | 323 | SH | SOLE | 0 | 0 | 323 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 59,297 | 934 | SH | SOLE | 0 | 0 | 934 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 42,443 | 859 | SH | SOLE | 0 | 0 | 859 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 15,540 | 399 | SH | SOLE | 0 | 0 | 399 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 119,126 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,294,548 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,500 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 418,646 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 74,066 | 562 | SH | SOLE | 0 | 0 | 562 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 54,341 | 599 | SH | SOLE | 0 | 0 | 599 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 51,549 | 369 | SH | SOLE | 0 | 0 | 369 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,755 | 363 | SH | SOLE | 0 | 0 | 363 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 236,256 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,876 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 10,087 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,704,248 | 147,563 | SH | SOLE | 0 | 0 | 147,563 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 116,442 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 89,834 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,236,983 | 469,150 | SH | SOLE | 0 | 0 | 469,150 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 5,195 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 183,312 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 28,570 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,467,014 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 368,874 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 73,876 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 575,790 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,320 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 23,874 | 819 | SH | SOLE | 0 | 0 | 819 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,243 | 75 | SH | SOLE | 0 | 0 | 75 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,495,146 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,465,014 | 241,854 | SH | SOLE | 0 | 0 | 241,854 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,107,595 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,313 | 22 | SH | SOLE | 0 | 0 | 22 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,275,611 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69,701 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,835 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,815,422 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | |||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KELLANOVA | COM | 487836108 | 193,358 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
KENVUE INC | COM | 49177J102 | 11,385 | 567 | SH | SOLE | 0 | 0 | 567 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 49,625 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
KEYCORP | COM | 493267108 | 28,354 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 80,444 | 608 | SH | SOLE | 0 | 0 | 608 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 226,730 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 73,306 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
KINETA INC | COM | 49461C102 | 10 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,010 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KIRBY CORP | COM | 497266106 | 1,822 | 22 | SH | SOLE | 0 | 0 | 22 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,442 | 114 | SH | SOLE | 0 | 0 | 114 | |||
KKR & CO INC | COM | 48251W104 | 203,095 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
KLA CORP | COM NEW | 482480100 | 222,041 | 484 | SH | SOLE | 0 | 0 | 484 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 41,359 | 847 | SH | SOLE | 0 | 0 | 847 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,210 | 64 | SH | SOLE | 0 | 0 | 64 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,706 | 236 | SH | SOLE | 0 | 0 | 236 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 19,746 | 717 | SH | SOLE | 0 | 0 | 717 | |||
KROGER CO | COM | 501044101 | 35,686 | 797 | SH | SOLE | 0 | 0 | 797 | |||
KT CORP | SPONSORED ADR | 48268K101 | 8,077 | 630 | SH | SOLE | 0 | 0 | 630 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,515 | 299 | SH | SOLE | 0 | 0 | 299 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,720 | 119 | SH | SOLE | 0 | 0 | 119 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74,791 | 372 | SH | SOLE | 0 | 0 | 372 | |||
LAM RESEARCH CORP | COM | 512807108 | 448,170 | 715 | SH | SOLE | 0 | 0 | 715 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 45,491 | 545 | SH | SOLE | 0 | 0 | 545 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,865 | 74 | SH | SOLE | 0 | 0 | 74 | |||
LANDSTAR SYS INC | COM | 515098101 | 6,370 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,929 | 69 | SH | SOLE | 0 | 0 | 69 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 155,391 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
LEAR CORP | COM NEW | 521865204 | 403 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LENNAR CORP | CL A | 526057104 | 553,016 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
LENNOX INTL INC | COM | 526107107 | 2,996 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,412 | 44 | SH | SOLE | 0 | 0 | 44 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,557 | 179 | SH | SOLE | 0 | 0 | 179 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,090 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 12,789 | 518 | SH | SOLE | 0 | 0 | 518 | |||
LINDE PLC | SHS | G54950103 | 728,619 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,606 | 271 | SH | SOLE | 0 | 0 | 271 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 94,203 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
LKQ CORP | COM | 501889208 | 1,485 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,664 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,298,584 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,095 | 56 | SH | SOLE | 0 | 0 | 56 | |||
LOWES COS INC | COM | 548661107 | 709,923 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,704 | 24 | SH | SOLE | 0 | 0 | 24 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,703 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,355 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 854,392 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
M & T BK CORP | COM | 55261F104 | 78,584 | 621 | SH | SOLE | 0 | 0 | 621 | |||
MAGNITE INC | COM | 55955D100 | 716 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 10,293 | 421 | SH | SOLE | 0 | 0 | 421 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,349 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MARATHON OIL CORP | COM | 565849106 | 2,113 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MARATHON PETE CORP | COM | 56585A102 | 295,567 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
MARINEMAX INC | COM | 567908108 | 2,166 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MARKEL GROUP INC | COM | 570535104 | 2,945 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 134,380 | 629 | SH | SOLE | 0 | 0 | 629 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222,309 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 966,764 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,048 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,598 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MASCO CORP | COM | 574599106 | 154,150 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,079,681 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 744 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MATIV HOLDINGS INC | COM | 808541106 | 28,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MCDONALDS CORP | COM | 580135101 | 1,299,841 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
MCKESSON CORP | COM | 58155Q103 | 82,645 | 190 | SH | SOLE | 0 | 0 | 190 | |||
MDU RES GROUP INC | COM | 552690109 | 66,357 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 943 | 173 | SH | SOLE | 0 | 0 | 173 | |||
MEDTRONIC PLC | SHS | G5960L103 | 580,099 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
MERCK & CO INC | COM | 58933Y105 | 2,487,087 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,314,019 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | |||
METLIFE INC | COM | 59156R108 | 301,281 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 101,942 | 92 | SH | SOLE | 0 | 0 | 92 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10,337 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 80,001 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,252 | 283 | SH | SOLE | 0 | 0 | 283 | |||
MICROSOFT CORP | COM | 594918104 | 8,739,386 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,374 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MIDDLESEX WTR CO | COM | 596680108 | 59,912 | 904 | SH | SOLE | 0 | 0 | 904 | |||
MODEL N INC | COM | 607525102 | 4,150 | 170 | SH | SOLE | 0 | 0 | 170 | |||
MODERNA INC | COM | 60770K107 | 21,071 | 204 | SH | SOLE | 0 | 0 | 204 | |||
MOHAWK INDS INC | COM | 608190104 | 340,923 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,289 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MONDELEZ INTL INC | CL A | 609207105 | 99,658 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,383 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MORGAN STANLEY | COM NEW | 617446448 | 657,988 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
MORNINGSTAR INC | COM | 617700109 | 2,342 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MOSAIC CO NEW | COM | 61945C103 | 7,512 | 211 | SH | SOLE | 0 | 0 | 211 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,235 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NACCO INDS INC | CL A | 629579103 | 1,754 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NASDAQ INC | COM | 631103108 | 3,839 | 79 | SH | SOLE | 0 | 0 | 79 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 116,546 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
NETFLIX INC | COM | 64110L106 | 78,182 | 207 | SH | SOLE | 0 | 0 | 207 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 34,077 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,450 | 84 | SH | SOLE | 0 | 0 | 84 | |||
NEWMONT CORP | COM | 651639106 | 222,578 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,866 | 93 | SH | SOLE | 0 | 0 | 93 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,399,113 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | |||
NIKE INC | CL B | 654106103 | 161,612 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
NIO INC | SPON ADS | 62914V106 | 479 | 53 | SH | SOLE | 0 | 0 | 53 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 623 | 166 | SH | SOLE | 0 | 0 | 166 | |||
NORDSON CORP | COM | 655663102 | 2,009 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 41,355 | 210 | SH | SOLE | 0 | 0 | 210 | |||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 114,706 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
NORTHERN TR CORP | COM | 665859104 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,048 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 326,237 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
NOVO-NORDISK A S | ADR | 670100205 | 38,740 | 426 | SH | SOLE | 0 | 0 | 426 | |||
NRG ENERGY INC | COM NEW | 629377508 | 9,707 | 252 | SH | SOLE | 0 | 0 | 252 | |||
NUCOR CORP | COM | 670346105 | 574,504 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 | 330 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 126,897 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,177,790 | 124,376 | SH | SOLE | 0 | 0 | 124,376 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 511,996 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 20,857 | 599 | SH | SOLE | 0 | 0 | 599 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,720 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NUTANIX INC | CL A | 67059N108 | 1,744 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NUTRIEN LTD | COM | 67077M108 | 2,717 | 44 | SH | SOLE | 0 | 0 | 44 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 30,961 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 31,290 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 15,002 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 21,647 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 47,099 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 11,741 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 158,278 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,765 | 569 | SH | SOLE | 0 | 0 | 569 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,438,980 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,991 | 115 | SH | SOLE | 0 | 0 | 115 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 54,629 | 842 | SH | SOLE | 0 | 0 | 842 | |||
OGE ENERGY CORP | COM | 670837103 | 3,433 | 103 | SH | SOLE | 0 | 0 | 103 | |||
OKTA INC | CL A | 679295105 | 4,402 | 54 | SH | SOLE | 0 | 0 | 54 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,864 | 7 | SH | SOLE | 0 | 0 | 7 | |||
OLIN CORP | COM PAR Usd1 | 680665205 | 9,996 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OMNICELL COM | COM | 68213N109 | 856 | 19 | SH | SOLE | 0 | 0 | 19 | |||
OMNICOM GROUP INC | COM | 681919106 | 301,206 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,295 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ONEOK INC NEW | COM | 682680103 | 219,147 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
ORACLE CORP | COM | 68389X105 | 375,353 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 773 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,716 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 19,271 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 266 | 51 | SH | SOLE | 0 | 0 | 51 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,953 | 236 | SH | SOLE | 0 | 0 | 236 | |||
OTTER TAIL CORP | COM | 689648103 | 3,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
OWENS CORNING NEW | COM | 690742101 | 14,459 | 106 | SH | SOLE | 0 | 0 | 106 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 554 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PACCAR INC | COM | 693718108 | 3,316 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,010 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,217 | 47 | SH | SOLE | 0 | 0 | 47 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 299,145 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 4,606 | 318 | SH | SOLE | 0 | 0 | 318 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,606 | 202 | SH | SOLE | 0 | 0 | 202 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,064 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PAYCHEX INC | COM | 704326107 | 129,761 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,593 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 59,512 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,341 | 102 | SH | SOLE | 0 | 0 | 102 | |||
PEPSICO INC | COM | 713448108 | 2,184,218 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | |||
PFIZER INC | COM | 717081103 | 525,524 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 411,147 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
PHILLIPS 66 | COM | 718546104 | 86,844 | 723 | SH | SOLE | 0 | 0 | 723 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 136,035 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 5,099 | 774 | SH | SOLE | 0 | 0 | 774 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,710 | 115 | SH | SOLE | 0 | 0 | 115 | |||
PIONEER NAT RES CO | COM | 723787107 | 158,935 | 692 | SH | SOLE | 0 | 0 | 692 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,542 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,605 | 906 | SH | SOLE | 0 | 0 | 906 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,098 | 63 | SH | SOLE | 0 | 0 | 63 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,774 | 715 | SH | SOLE | 0 | 0 | 715 | |||
POLARIS INC | COM | 731068102 | 66,233 | 636 | SH | SOLE | 0 | 0 | 636 | |||
POOL CORP | COM | 73278L105 | 4,273 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PPG INDS INC | COM | 693506107 | 29,866 | 230 | SH | SOLE | 0 | 0 | 230 | |||
PPL CORP | COM | 69351T106 | 48,746 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 133,830 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 241,735 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,547,534 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,090 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PROLOGIS INC. | COM | 74340W103 | 116,123 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,814 | 91 | SH | SOLE | 0 | 0 | 91 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,593,127 | 63,163 | SH | SOLE | 0 | 0 | 63,163 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,092 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 94,839 | 999 | SH | SOLE | 0 | 0 | 999 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 701 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PTC INC | COM | 69370C100 | 14,168 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PUBLIC STORAGE | COM | 74460D109 | 67,988 | 258 | SH | SOLE | 0 | 0 | 258 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,764 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PULTE GROUP INC | COM | 745867101 | 652,077 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
PURE STORAGE INC | CL A | 74624M102 | 570 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 8,500 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
PVH CORPORATION | COM | 693656100 | 1,071 | 14 | SH | SOLE | 0 | 0 | 14 | |||
QUAKER HOUGHTON | COM | 747316107 | 3,360 | 21 | SH | SOLE | 0 | 0 | 21 | |||
QUALCOMM INC | COM | 747525103 | 660,274 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
QUANTERIX CORP | COM | 74766Q101 | 2,714 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 120 | 18 | SH | SOLE | 0 | 0 | 18 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,387 | 36 | SH | SOLE | 0 | 0 | 36 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 301 | 35 | SH | SOLE | 0 | 0 | 35 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,519 | 45 | SH | SOLE | 0 | 0 | 45 | |||
RB GLOBAL INC | COM | 74935Q107 | 7,563 | 121 | SH | SOLE | 0 | 0 | 121 | |||
REALTY INCOME CORP | COM | 756109104 | 39,053 | 782 | SH | SOLE | 0 | 0 | 782 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,378 | 60 | SH | SOLE | 0 | 0 | 60 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,206 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,468 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RELX PLC | SPONSORED ADR | 759530108 | 10,885 | 323 | SH | SOLE | 0 | 0 | 323 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,668 | 99 | SH | SOLE | 0 | 0 | 99 | |||
REPLIGEN CORP | COM | 759916109 | 1,590 | 10 | SH | SOLE | 0 | 0 | 10 | |||
REVVITY INC | COM | 714046109 | 2,214 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,905 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ROBERT HALF INC. | COM | 770323103 | 1,172 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,864 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ROGERS CORP | COM | 775133101 | 37,337 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ROKU INC | COM CL A | 77543R102 | 1,341 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 97,825 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ROYAL BK CDA | COM | 780087102 | 36,025 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,657 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,086 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RPM INTL INC | COM | 749685103 | 2,465 | 26 | SH | SOLE | 0 | 0 | 26 | |||
RTX CORPORATION | COM | 75513E101 | 275,598 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
RUMBLE INC | COM CL A | 78137L105 | 10,710 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,022 | 123 | SH | SOLE | 0 | 0 | 123 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,069 | 11 | SH | SOLE | 0 | 0 | 11 | |||
S&P GLOBAL INC | COM | 78409V104 | 701,731 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
SALESFORCE INC | COM | 79466L302 | 620,507 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,029 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SANOFI | SPONSORED ADR | 80105N105 | 110,391 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,009 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 34,047 | 584 | SH | SOLE | 0 | 0 | 584 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 263,300 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,770 | 94 | SH | SOLE | 0 | 0 | 94 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42,759 | 588 | SH | SOLE | 0 | 0 | 588 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,352 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,136 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,781 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,908 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,552 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,404 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,730 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,870 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,590,580 | 163,801 | SH | SOLE | 0 | 0 | 163,801 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,831 | 466 | SH | SOLE | 0 | 0 | 466 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 930 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 281,095 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,873 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,411 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,088 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 184,660 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
SEI INVTS CO | COM | 784117103 | 2,108 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,870 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 122,642 | 953 | SH | SOLE | 0 | 0 | 953 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,028 | 262 | SH | SOLE | 0 | 0 | 262 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161,302 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,853 | 109 | SH | SOLE | 0 | 0 | 109 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,002 | 603 | SH | SOLE | 0 | 0 | 603 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 28,488 | 281 | SH | SOLE | 0 | 0 | 281 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104,096 | 635 | SH | SOLE | 0 | 0 | 635 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36,916 | 563 | SH | SOLE | 0 | 0 | 563 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 541,611 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | |||
SEMPRA | COM | 816851109 | 38,354 | 564 | SH | SOLE | 0 | 0 | 564 | |||
SERVICE CORP INTL | COM | 817565104 | 4,685 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SERVICENOW INC | COM | 81762P102 | 310,782 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SHELL PLC | SPON ADS | 780259305 | 29,872 | 464 | SH | SOLE | 0 | 0 | 464 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,088 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SHOPIFY INC | CL A | 82509L107 | 34,329 | 629 | SH | SOLE | 0 | 0 | 629 | |||
SILGAN HLDGS INC | COM | 827048109 | 3,923 | 91 | SH | SOLE | 0 | 0 | 91 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,507 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83,715 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 285 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,816 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SIYATA MOBILE INC | COM | 83013Q608 | 27,974 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,838 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SMITH A O CORP | COM | 831865209 | 2,116 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SNAP INC | CL A | 83304A106 | 4,214 | 473 | SH | SOLE | 0 | 0 | 473 | |||
SNOW LAKE RES LTD | COM | 83336J208 | 1,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SNOWFLAKE INC | CL A | 833445109 | 23,221 | 152 | SH | SOLE | 0 | 0 | 152 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 16,409 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SOUTHERN CO | COM | 842587107 | 1,339,509 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,226 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 46,563 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 189,624 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,422 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,810 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 49,986 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13,433 | 451 | SH | SOLE | 0 | 0 | 451 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,238,239 | 128,822 | SH | SOLE | 0 | 0 | 128,822 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,037,960 | 194,710 | SH | SOLE | 0 | 0 | 194,710 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765,951 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,976 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,848,139 | 136,080 | SH | SOLE | 0 | 0 | 136,080 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 329 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,008,109 | 96,544 | SH | SOLE | 0 | 0 | 96,544 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 298 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,009,685 | 236,331 | SH | SOLE | 0 | 0 | 236,331 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 32,416,392 | 1,105,607 | SH | SOLE | 0 | 0 | 1,105,607 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 211,705 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,624 | 124 | SH | SOLE | 0 | 0 | 124 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 148,790 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,848 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 28,974 | 552 | SH | SOLE | 0 | 0 | 552 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 40,793 | 590 | SH | SOLE | 0 | 0 | 590 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 603 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 46,009 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 645 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 55,408 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 591,551 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,421,960 | 113,504 | SH | SOLE | 0 | 0 | 113,504 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 52,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 1,999 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SPIRE INC | COM | 84857L101 | 2,263 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 44,293 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,485 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 22,912 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 18,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,899,519 | 498,438 | SH | SOLE | 0 | 0 | 498,438 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 2,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,179 | 122 | SH | SOLE | 0 | 0 | 122 | |||
STARBUCKS CORP | COM | 855244109 | 747,344 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | |||
STEEL DYNAMICS INC | COM | 858119100 | 257,442 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
STELLANTIS N.V | SHS | N82405106 | 11,478 | 600 | SH | SOLE | 0 | 0 | 600 | |||
STRYKER CORPORATION | COM | 863667101 | 64,033 | 234 | SH | SOLE | 0 | 0 | 234 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,740 | 233 | SH | SOLE | 0 | 0 | 233 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,029 | 206 | SH | SOLE | 0 | 0 | 206 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 3,083 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 97,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,764 | 284 | SH | SOLE | 0 | 0 | 284 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,626 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SYNOPSYS INC | COM | 871607107 | 269,874 | 588 | SH | SOLE | 0 | 0 | 588 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 272 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,620 | 571 | SH | SOLE | 0 | 0 | 571 | |||
TAPESTRY INC | COM | 876030107 | 8,456 | 294 | SH | SOLE | 0 | 0 | 294 | |||
TARGET CORP | COM | 87612E106 | 62,804 | 568 | SH | SOLE | 0 | 0 | 568 | |||
TASEKO MINES LTD | COM | 876511106 | 254 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,447 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,063 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 589 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8,006 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
TELUS CORPORATION | COM | 87971M103 | 15,065 | 922 | SH | SOLE | 0 | 0 | 922 | |||
TERADYNE INC | COM | 880770102 | 150,489 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
TESLA INC | COM | 88160R101 | 1,753,465 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,855 | 476 | SH | SOLE | 0 | 0 | 476 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,479,583 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | |||
TEXTRON INC | COM | 883203101 | 703 | 9 | SH | SOLE | 0 | 0 | 9 | |||
THE CIGNA GROUP | COM | 125523100 | 307,948 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,204 | 41 | SH | SOLE | 0 | 0 | 41 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 447,465 | 884 | SH | SOLE | 0 | 0 | 884 | |||
TILRAY BRANDS INC | COM | 88688T100 | 10,777 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
TJX COS INC NEW | COM | 872540109 | 80,754 | 909 | SH | SOLE | 0 | 0 | 909 | |||
T-MOBILE US INC | COM | 872590104 | 25,629 | 183 | SH | SOLE | 0 | 0 | 183 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 129,378 | 720 | SH | SOLE | 0 | 0 | 720 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 19,899 | 98 | SH | SOLE | 0 | 0 | 98 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 93,834 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,226 | 449 | SH | SOLE | 0 | 0 | 449 | |||
TRANSUNION | COM | 89400J107 | 154,492 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,025 | 92 | SH | SOLE | 0 | 0 | 92 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,445 | 102 | SH | SOLE | 0 | 0 | 102 | |||
TRIMBLE INC | COM | 896239100 | 1,454 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,224,344 | 77,747 | SH | SOLE | 0 | 0 | 77,747 | |||
TWILIO INC | CL A | 90138F102 | 2,927 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 144,416 | 374 | SH | SOLE | 0 | 0 | 374 | |||
TYSON FOODS INC | CL A | 902494103 | 20,243 | 401 | SH | SOLE | 0 | 0 | 401 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 230 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UDR INC | COM | 902653104 | 5,351 | 150 | SH | SOLE | 0 | 0 | 150 | |||
UGI CORP NEW | COM | 902681105 | 29,302 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
UIPATH INC | CL A | 90364P105 | 2,720 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,796 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UMB FINL CORP | COM | 902788108 | 1,737 | 28 | SH | SOLE | 0 | 0 | 28 | |||
UNDER ARMOUR INC | CL C | 904311206 | 440 | 69 | SH | SOLE | 0 | 0 | 69 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 116,732 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
UNION PAC CORP | COM | 907818108 | 1,508,476 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,381,398 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,719,994 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 13,404 | 427 | SH | SOLE | 0 | 0 | 427 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 453 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNUM GROUP | COM | 91529Y106 | 1,230 | 25 | SH | SOLE | 0 | 0 | 25 | |||
US BANCORP DEL | COM NEW | 902973304 | 365,846 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 810,928 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,601 | 468 | SH | SOLE | 0 | 0 | 468 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,006 | 185 | SH | SOLE | 0 | 0 | 185 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,501 | 132 | SH | SOLE | 0 | 0 | 132 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 21,308,245 | 842,556 | SH | SOLE | 0 | 0 | 842,556 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 904,240 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 8,243 | 330 | SH | SOLE | 0 | 0 | 330 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,003 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,233 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 16,599 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,206 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,560 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 180,077 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,017 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 147,535 | 376 | SH | SOLE | 0 | 0 | 376 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214,465 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 195,538 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,045 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 89,956 | 420 | SH | SOLE | 0 | 0 | 420 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,582 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,155 | 303 | SH | SOLE | 0 | 0 | 303 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 587 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,201 | 243 | SH | SOLE | 0 | 0 | 243 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,695 | 223 | SH | SOLE | 0 | 0 | 223 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,238 | 271 | SH | SOLE | 0 | 0 | 271 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,330,748 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19,263 | 495 | SH | SOLE | 0 | 0 | 495 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,895 | 227 | SH | SOLE | 0 | 0 | 227 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,939 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 12,233 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 53,580 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 56,395 | 824 | SH | SOLE | 0 | 0 | 824 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,937,464 | 103,893 | SH | SOLE | 0 | 0 | 103,893 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 637 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 664,059 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,367 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,400 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,306 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 110,299 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 138,324 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 61,380 | 816 | SH | SOLE | 0 | 0 | 816 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 136,975 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 54,899 | 301 | SH | SOLE | 0 | 0 | 301 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 608 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22,008 | 274 | SH | SOLE | 0 | 0 | 274 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 17,158 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 432,356 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 32,261 | 187 | SH | SOLE | 0 | 0 | 187 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 421 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VAXART INC | COM NEW | 92243A200 | 57 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VEEVA SYS INC | CL A COM | 922475108 | 165,405 | 813 | SH | SOLE | 0 | 0 | 813 | |||
VERISIGN INC | COM | 92343E102 | 23,696 | 117 | SH | SOLE | 0 | 0 | 117 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776,897 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262,891 | 756 | SH | SOLE | 0 | 0 | 756 | |||
VIATRIS INC | COM | 92556V106 | 22,559 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
VICI PPTYS INC | COM | 925652109 | 3,230 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,212 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VISA INC | COM CL A | 92826C839 | 1,229,327 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
VMWARE INC | CL A COM | 928563402 | 99,206 | 596 | SH | SOLE | 0 | 0 | 596 | |||
VOC ENERGY TR | TR UNIT | 91829B103 | 20 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VONTIER CORPORATION | COM | 928881101 | 15,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VOXX INTL CORP | CL A | 91829F104 | 3,192 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VOYA FINANCIAL INC | COM | 929089100 | 7,044 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VULCAN MATLS CO | COM | 929160109 | 25,253 | 125 | SH | SOLE | 0 | 0 | 125 | |||
WABTEC | COM | 929740108 | 744 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,939 | 87 | SH | SOLE | 0 | 0 | 87 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,485 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WALMART INC | COM | 931142103 | 793,359 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 62,945 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 93,101 | 611 | SH | SOLE | 0 | 0 | 611 | |||
WATERS CORP | COM | 941848103 | 77,601 | 283 | SH | SOLE | 0 | 0 | 283 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 51,896 | 644 | SH | SOLE | 0 | 0 | 644 | |||
WELLS FARGO CO NEW | COM | 949746101 | 680,769 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,575 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WELLTOWER INC | COM | 95040Q104 | 11,366 | 139 | SH | SOLE | 0 | 0 | 139 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,752 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WESTERN UN CO | COM | 959802109 | 2,834 | 215 | SH | SOLE | 0 | 0 | 215 | |||
WESTROCK CO | COM | 96145D105 | 1,453 | 41 | SH | SOLE | 0 | 0 | 41 | |||
WEX INC | COM | 96208T104 | 8,276 | 44 | SH | SOLE | 0 | 0 | 44 | |||
WILLIAMS COS INC | COM | 969457100 | 16,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WINGSTOP INC | COM | 974155103 | 3,597 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 29,897 | 383 | SH | SOLE | 0 | 0 | 383 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,871 | 210 | SH | SOLE | 0 | 0 | 210 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,427,622 | 205,753 | SH | SOLE | 0 | 0 | 205,753 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 955,659 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 16,499 | 382 | SH | SOLE | 0 | 0 | 382 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 16,521 | 398 | SH | SOLE | 0 | 0 | 398 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,761 | 366 | SH | SOLE | 0 | 0 | 366 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,072,860 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 11,671 | 670 | SH | SOLE | 0 | 0 | 670 | |||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 1,022 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WIX COM LTD | SHS | M98068105 | 2,570 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,817 | 78 | SH | SOLE | 0 | 0 | 78 | |||
WOODWARD INC | COM | 980745103 | 5,592 | 45 | SH | SOLE | 0 | 0 | 45 | |||
WORKDAY INC | CL A | 98138H101 | 138,578 | 645 | SH | SOLE | 0 | 0 | 645 | |||
WP CAREY INC | COM | 92936U109 | 422,473 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
WPP PLC NEW | ADR | 92937A102 | 3,210 | 72 | SH | SOLE | 0 | 0 | 72 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 96,382 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
XCEL ENERGY INC | COM | 98389B100 | 297,258 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
YELP INC | CL A | 985817105 | 18,716 | 450 | SH | SOLE | 0 | 0 | 450 | |||
YETI HLDGS INC | COM | 98585X104 | 9,644 | 200 | SH | SOLE | 0 | 0 | 200 | |||
YUM BRANDS INC | COM | 988498101 | 135,685 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 92,774 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 127,017 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 12,004 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,742 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 144,815 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
ZIMVIE INC | COM | 98888T107 | 94 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,234 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ZOETIS INC | CL A | 98978V103 | 106,476 | 612 | SH | SOLE | 0 | 0 | 612 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,798 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ZSCALER INC | COM | 98980G102 | 3,267 | 21 | SH | SOLE | 0 | 0 | 21 |