The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3 D SYSTEMS INC COM USD0.001 | COM | 88554D205 | 3,700 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ABBOTT LABORATORIES | COM | 002824100 | 27,448 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 49,137 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | COM | 003264108 | 13,788 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 | 15,147 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ACCENTURE PLC | COM | G1151C101 | 25,617 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,828 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 42,066 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,398 | 423 | SH | SOLE | 0 | 0 | 423 | |||
ADVISORSHARES TR PURE CANNABIS | COM | 00768Y495 | 360 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AERCAP HOLDINGS N.V. EUR0.01 | COM | N00985106 | 6,182 | 106 | SH | SOLE | 0 | 0 | 106 | |||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 5,593 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 61,652 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AIRBNB INC COM CL A | COM | 009066101 | 784 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALCOA CORP COM | COM | 013872106 | 1,955 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ALCON INC | COM | H01301128 | 1,097 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 | 3,059 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COM | 01609W102 | 2,290 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ALLETE INC COM NEW | COM | 018522300 | 12,902 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 32,308 | 940 | SH | SOLE | 0 | 0 | 940 | |||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 7,594 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 111,170 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 46,140 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ALTRIA GROUP INC | COM | 02209S103 | 38,854 | 850 | SH | SOLE | 0 | 0 | 850 | |||
AMAZON.COM INC | COM | 023135106 | 1,633,296 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | |||
AMERESCO INC | COM | 02361E108 | 114,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,982 | 63 | SH | SOLE | 0 | 0 | 63 | |||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 13,741 | 93 | SH | SOLE | 0 | 0 | 93 | |||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 81,468 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 9,992 | 158 | SH | SOLE | 0 | 0 | 158 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,144 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | 719,594 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 | 7,784 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMGEN INC | COM | 031162100 | 14,970 | 57 | SH | SOLE | 0 | 0 | 57 | |||
AMMO INC COM ISIN #US00175J1079 | COM | 00175J107 | 1,038 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AMPLIFY ETF TR BLOCKCHAIN LDR | COM | 032108607 | 6,613 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 7,130 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | COM | 035128206 | 952 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 | 15,557 | 738 | SH | SOLE | 0 | 0 | 738 | |||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 4,463 | 144 | SH | SOLE | 0 | 0 | 144 | |||
APA CORPORATION COM | COM | 03743Q108 | 7,469 | 160 | SH | SOLE | 0 | 0 | 160 | |||
APPLE INC | COM | 037833100 | 1,793,388 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | |||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 8,862 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 2,710 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ARCADIA BIOSCIENCES INC COM NEW | COM | 039014204 | 37 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ARCH CAPITAL GROUP COM STK USD0.01 | COM | G0450A105 | 6,529 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 46,425 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ARES CAPITAL CORP COM | COM | 04010L103 | 51,716 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ARK ETF TR AUTNMUS TECHNLGY | COM | 00214Q203 | 2,543 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ARK ETF TR FINTECH INNOVA | COM | 00214Q708 | 157 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 22,740 | 728 | SH | SOLE | 0 | 0 | 728 | |||
ARK ETF TR NEXT GNRTN INTER | COM | 00214Q401 | 3,257 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 | 8,296 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 | 78,265 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 8,678 | 128 | SH | SOLE | 0 | 0 | 128 | |||
AT&T INC COM USD1 | COM | 00206R102 | 172,704 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
ATHERSYS INC NEW COM NEW | COM | 04744L205 | 70 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ATLAS CORP USD0.01 | COM | Y0436Q109 | 23,010 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 2,188 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | COM | 05156X884 | 1,171 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
AURORA INNOVATION INC WTS EXP 11/03/2026 | COM | 051774115 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 23,647 | 99 | SH | SOLE | 0 | 0 | 99 | |||
AUTOZONE INC COM USD0.01 | COM | 053332102 | 106,455 | 43 | SH | SOLE | 0 | 0 | 43 | |||
AVANOS MED INC COM | COM | 05350V106 | 216 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AVERY DENNISON CORP COM USD1 | COM | 053611109 | 3,258 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BAIDU INC SPON ADS EACH REP 8 ORD SHS | COM | 056752108 | 10,523 | 92 | SH | SOLE | 0 | 0 | 92 | |||
BALL CORP COM NPV | COM | 058498106 | 7,467 | 146 | SH | SOLE | 0 | 0 | 146 | |||
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | COM | 058586108 | 287 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BANK AMERICA CORP COM | COM | 060505104 | 16,659 | 503 | SH | SOLE | 0 | 0 | 503 | |||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 455 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED | COM | 06746P613 | 5,532 | 214 | SH | SOLE | 0 | 0 | 214 | |||
BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE | COM | 06747R477 | 12,002 | 850 | SH | SOLE | 0 | 0 | 850 | |||
BARNES GROUP INC | COM | 067806109 | 4,085 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 | 248,669 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | |||
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 25,536 | 501 | SH | SOLE | 0 | 0 | 501 | |||
BEAM GLOBAL COM | COM | 07373B109 | 6,988 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BECTON DICKINSON &CO COM USD1.00 | COM | 075887109 | 7,629 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 | 502,271 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 241,176 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 7,200 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 5,175 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 8,865 | 134 | SH | SOLE | 0 | 0 | 134 | |||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 3,374 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 56,810 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COM | 09290C509 | 92,982 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 9,921 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BLACKROCK INCOME TR INC COM NEW | COM | 09247F209 | 8,218 | 666 | SH | SOLE | 0 | 0 | 666 | |||
BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 | 26,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKROCK MUNIYIELD MICH QU COM | COM | 09254V105 | 22,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKSTONE INC | COM | 09260D107 | 4,478 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BLINK CHARGING CO COM | COM | 09354A100 | 5,024 | 458 | SH | SOLE | 0 | 0 | 458 | |||
BLOCK INC CL A | COM | 852234103 | 80,938 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 3,067 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BOEING CO COM USD5.00 | COM | 097023105 | 73,339 | 385 | SH | SOLE | 0 | 0 | 385 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,895 | 819 | SH | SOLE | 0 | 0 | 819 | |||
BOXED INC WTS EXP 12/08/2026 | COM | 103174116 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BP PLC SPONSORED ADR | COM | 055622104 | 67,345 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
BRC INC COM CL A | COM | 05601U105 | 1,344 | 220 | SH | SOLE | 0 | 0 | 220 | |||
BROADCOM INC COM | COM | 11135F101 | 16,215 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 13,011 | 97 | SH | SOLE | 0 | 0 | 97 | |||
BUZZFEED INC WTS EXP 12/03/2026 | COM | 12430A110 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 3,245 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | 8,370 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 1,343 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 1,571 | 680 | SH | SOLE | 0 | 0 | 680 | |||
CARDIOL THERAPEUTICS INC COM NPV CL A ISIN #CA14161Y2006 SEDOL #BHZT969 | COM | 14161Y200 | 255 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CARLISLE COMPANIES INC | COM | 142339100 | 5,891 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARLYLE GROUP INC COM | COM | 14316J108 | 768 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CARNIVAL CORP COM USD0.01 | COM | 143658300 | 7,056 | 875 | SH | SOLE | 0 | 0 | 875 | |||
CARVANA CO CL A | COM | 146869102 | 147 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CATERPILLAR INC COM | COM | 149123101 | 49,110 | 205 | SH | SOLE | 0 | 0 | 205 | |||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 7,441 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CELANESE CORP DEL COM | COM | 150870103 | 4,396 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CENTENE CORP | COM | 15135B101 | 7,299 | 89 | SH | SOLE | 0 | 0 | 89 | |||
CENTERRA GOLD INC ISIN #CA1520061021 SEDOL #B01NXQ4 | COM | 152006102 | 767 | 148 | SH | SOLE | 0 | 0 | 148 | |||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 1,906 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 29,841 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 8,831 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 9,909 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 463,163 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 5,698 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
CIGNA CORP NEW COM | COM | 125523100 | 4,307 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 16,674 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CITIGROUP INC | COM | 172967424 | 23,520 | 520 | SH | SOLE | 0 | 0 | 520 | |||
CLEAN HARBORS INC | COM | 184496107 | 206,443 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
CMS ENERGY CORP COM USD0.01 | COM | 125896100 | 281,819 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
COCA-COLA CO | COM | 191216100 | 92,807 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | COM | 19248A109 | 4,798 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 52,271 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
COMCAST CORP | COM | 20030N101 | 14,268 | 408 | SH | SOLE | 0 | 0 | 408 | |||
COMERICA INC | COM | 200340107 | 23,158 | 346 | SH | SOLE | 0 | 0 | 346 | |||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 10,938 | 600 | SH | SOLE | 0 | 0 | 600 | |||
COMPUTE HEALTH ACQUISITIN CORP WTS EXP 01/25/2026 | COM | 204833115 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CONAGRA BRANDS INC | COM | 205887102 | 19,350 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 18,408 | 156 | SH | SOLE | 0 | 0 | 156 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 4,234 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | COM | 81369Y308 | 3,728 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CORNING INC | COM | 219350105 | 1,661 | 52 | SH | SOLE | 0 | 0 | 52 | |||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 641,655 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 9,474 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COM | 12626K203 | 9,908 | 249 | SH | SOLE | 0 | 0 | 249 | |||
CRISPR THERAPEUTICS AG COM CHF0.03 | COM | H17182108 | 41,260 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COM | 22717L101 | 6,535 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 5,290 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CROWN HLDGS INC COM | COM | 228368106 | 97,337 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
CSX CORP COM USD1 | COM | 126408103 | 63,199 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
CULLEN/FROST BANKERS INC | COM | 229899109 | 79,819 | 597 | SH | SOLE | 0 | 0 | 597 | |||
CUMMINS INC | COM | 231021106 | 96,916 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 411,550 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
CYBERARK SOFTWARE LTD COM ILS0.01 | COM | M2682V108 | 1,037 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DANAHER CORPORATION COM | COM | 235851102 | 24,422 | 92 | SH | SOLE | 0 | 0 | 92 | |||
DATADOG INC CL A COM | COM | 23804L103 | 8,453 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DEERE & CO | COM | 244199105 | 285,578 | 666 | SH | SOLE | 0 | 0 | 666 | |||
DELTA AIR LINES INC | COM | 247361702 | 6,539 | 199 | SH | SOLE | 0 | 0 | 199 | |||
DESIGNER BRANDS INC CL A | COM | 250565108 | 900 | 92 | SH | SOLE | 0 | 0 | 92 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 74,500 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COM | 25243Q205 | 9,444 | 53 | SH | SOLE | 0 | 0 | 53 | |||
DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 14,327 | 105 | SH | SOLE | 0 | 0 | 105 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,531 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 25400Q105 | 270 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW | COM | 25460G831 | 1,089 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 12,229 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DISNEY WALT CO COM | COM | 254687106 | 76,076 | 876 | SH | SOLE | 0 | 0 | 876 | |||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 78,390 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | |||
DOCUSIGN INC COM | COM | 256163106 | 831 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 254,410 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 16,250 | 265 | SH | SOLE | 0 | 0 | 265 | |||
DOMINO S PIZZA INC | COM | 25754A201 | 1,732 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOW INC COM | COM | 260557103 | 37,541 | 745 | SH | SOLE | 0 | 0 | 745 | |||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 2,449 | 215 | SH | SOLE | 0 | 0 | 215 | |||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 311,694 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
DTE ENERGY CO | COM | 233331107 | 830,245 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | |||
DUFF &PHELPS UTLITY AND INFST COM | COM | 26433C105 | 27,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 | 59,940 | 582 | SH | SOLE | 0 | 0 | 582 | |||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 17,707 | 258 | SH | SOLE | 0 | 0 | 258 | |||
DYNATRACE INC COM NEW | COM | 268150109 | 31,575 | 824 | SH | SOLE | 0 | 0 | 824 | |||
EA SERIES TRUST STRIVE US ENERGY | COM | 02072L722 | 35,340 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 5,536 | 84 | SH | SOLE | 0 | 0 | 84 | |||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 1,525 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EATON CORPORATION PLC | COM | G29183103 | 24,662 | 157 | SH | SOLE | 0 | 0 | 157 | |||
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 18,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EATON VANCE RISK-MANAGED DIVER COM | COM | 27829G106 | 42,000 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 7,643 | 750 | SH | SOLE | 0 | 0 | 750 | |||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 38,010 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
EATON VANCE TAX-MANAGED GLOBAL COM | COM | 27829F108 | 7,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ECOLAB INC | COM | 278865100 | 7,860 | 54 | SH | SOLE | 0 | 0 | 54 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 126,837 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ELASTIC N V COM EUR0.01 | COM | N14506104 | 361 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELBIT SYSTEMS LTD | COM | M3760D101 | 16,404 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054 | COM | 284849205 | 1,104 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,774 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 4,104 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ELI LILLY AND CO | COM | 532457108 | 55,974 | 153 | SH | SOLE | 0 | 0 | 153 | |||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 51 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 | 5,628 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 38,424 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 44,183 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 68,253 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
ENTERGY CORP | COM | 29364G103 | 9,679 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 56,175 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
EOG RESOURCES INC | COM | 26875P101 | 22,680 | 175 | SH | SOLE | 0 | 0 | 175 | |||
EPIPHANY TECHNOLOGY ACQUISIT WTS EXP 01/12/2026 | COM | 29429X117 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EQUIFAX INC COM USD1.25 | COM | 294429105 | 12,828 | 66 | SH | SOLE | 0 | 0 | 66 | |||
EQUINIX INC COM | COM | 29444U700 | 5,895 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 5,396 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ERICSSON SPON ADR REP 1 CL B ORD | COM | 294821608 | 4,555 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COM | 518439104 | 13,646 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 76,054 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | |||
ETSY INC COM | COM | 29786A106 | 9,812 | 82 | SH | SOLE | 0 | 0 | 82 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,476 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EXELON CORP COM NPV | COM | 30161N101 | 11,888 | 275 | SH | SOLE | 0 | 0 | 275 | |||
EXXON MOBIL CORP | COM | 30231G102 | 88,006 | 798 | SH | SOLE | 0 | 0 | 798 | |||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 160 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 9,345 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FATHOM DIGITAL MFG CORP WTS EXP 12/22/2026 | COM | 31189Y111 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 263,784 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
FFBW INC MD COM | COM | 30260M103 | 2,322 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | COM | 316092303 | 3,193,930 | 71,277 | SH | SOLE | 0 | 0 | 71,277 | |||
FIDELITY MSCI FINLS INDEX ETF | COM | 316092501 | 13,855 | 289 | SH | SOLE | 0 | 0 | 289 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | COM | 316092600 | 1,344 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 | 6,521 | 69 | SH | SOLE | 0 | 0 | 69 | |||
FIDELITY NASDAQ COMPOSITE INDEX ETF | COM | 315912808 | 4,097 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COM | 31620R303 | 4,590 | 122 | SH | SOLE | 0 | 0 | 122 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,562 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST CITIZENS BANCSHARES INC (DELAWARE) | COM | 31946M103 | 6,825 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST SOLAR INC | COM | 336433107 | 7,789 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FIRST TRUST WATER ETF | COM | 33733B100 | 468,966 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
FIRSTENERGY CORP COM USD0.10 | COM | 337932107 | 19,922 | 475 | SH | SOLE | 0 | 0 | 475 | |||
FISERV INC | COM | 337738108 | 17,889 | 177 | SH | SOLE | 0 | 0 | 177 | |||
FISKER INC CL A COM STK | COM | 33813J106 | 2,086 | 287 | SH | SOLE | 0 | 0 | 287 | |||
FLEX LNG LTD (BM) USD0.10 | COM | G35947202 | 16,557 | 506 | SH | SOLE | 0 | 0 | 506 | |||
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | COM | 33939L407 | 395,383 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
FLUENCE ENERGY INC COM CL A | COM | 34379V103 | 2,573 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FORD MTR CO DEL COM | COM | 345370860 | 132,363 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
FORMFACTOR INC | COM | 346375108 | 11,115 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FORTIVE CORP COM | COM | 34959J108 | 8,674 | 135 | SH | SOLE | 0 | 0 | 135 | |||
FOX CORP CL A COM | COM | 35137L105 | 2,642 | 87 | SH | SOLE | 0 | 0 | 87 | |||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 16,558 | 208 | SH | SOLE | 0 | 0 | 208 | |||
FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 | 31,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FREEPORT-MCMORAN INC COM USD0.10 | COM | 35671D857 | 330,301 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
GABELLI EQUITY TRUST INC | COM | 362397101 | 5,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GANNETT CO INC COM | COM | 36472T109 | 57 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 5,210 | 21 | SH | SOLE | 0 | 0 | 21 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 8,966 | 107 | SH | SOLE | 0 | 0 | 107 | |||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 89,133 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
GENERAL MTRS CO COM | COM | 37045V100 | 43,497 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 17,351 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 3,792 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 1,018 | 81 | SH | SOLE | 0 | 0 | 81 | |||
GLOBAL X FDS CYBRSCURTY ETF | COM | 37954Y384 | 360,844 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | |||
GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 | 4,748 | 134 | SH | SOLE | 0 | 0 | 134 | |||
GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 17,024 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
GLOBAL X LITHIUM AND BATTERY TECH ETF | COM | 37954Y855 | 2,698 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD | COM | 38149W812 | 366,995 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | |||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 56,200 | 164 | SH | SOLE | 0 | 0 | 164 | |||
GOLDMAN SACHS PHYSICAL GOLD UNIT | COM | 38150K103 | 10,771,546 | 595,442 | SH | SOLE | 0 | 0 | 595,442 | |||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 186,833 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | |||
GREENBRIER COMPANIES INC | COM | 393657101 | 16,765 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GREENLANE HLDGS INC CL A NEW | COM | 395330202 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GSK PLC SPON ADS EACH REP 2 ORD SHS | COM | 37733W204 | 20,276 | 577 | SH | SOLE | 0 | 0 | 577 | |||
HALEON PLC SPON ADS EACH REP 2 ORD SHS | COM | 405552100 | 5,784 | 723 | SH | SOLE | 0 | 0 | 723 | |||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 8,291 | 211 | SH | SOLE | 0 | 0 | 211 | |||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 7,530 | 181 | SH | SOLE | 0 | 0 | 181 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 9,598 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 1,093,810 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 2,178 | 113 | SH | SOLE | 0 | 0 | 113 | |||
HEART TEST LABORATORIES INC COM | COM | 42254E104 | 135,932 | 161,844 | SH | SOLE | 0 | 0 | 161,844 | |||
HEICO CORP NEW COM | COM | 422806109 | 276,552 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COM | 426281101 | 39,501 | 225 | SH | SOLE | 0 | 0 | 225 | |||
HEXCEL CORP | COM | 428291108 | 58,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283044069 SEDOL #BR1Z3D6 | COM | 428304406 | 140 | 139 | SH | SOLE | 0 | 0 | 139 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,033 | 24 | SH | SOLE | 0 | 0 | 24 | |||
HOME DEPOT INC | COM | 437076102 | 468,361 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 39,217 | 183 | SH | SOLE | 0 | 0 | 183 | |||
HP INC COM | COM | 40434L105 | 13,435 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HUMANA INC | COM | 444859102 | 257,119 | 502 | SH | SOLE | 0 | 0 | 502 | |||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COM | 445658107 | 50,041 | 287 | SH | SOLE | 0 | 0 | 287 | |||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 34,602 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ICON PLC ORD EUR0.06 | COM | G4705A100 | 1,166 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COM | 456788108 | 7,618 | 423 | SH | SOLE | 0 | 0 | 423 | |||
INSEEGO CORP COM | COM | 45782B104 | 741 | 880 | SH | SOLE | 0 | 0 | 880 | |||
INTEL CORP COM USD0.001 | COM | 458140100 | 42,288 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1,539 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 15,498 | 110 | SH | SOLE | 0 | 0 | 110 | |||
INTUIT INC | COM | 461202103 | 93,032 | 239 | SH | SOLE | 0 | 0 | 239 | |||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 108,673 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | COM | 46140H106 | 921,338 | 45,724 | SH | SOLE | 0 | 0 | 45,724 | |||
INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 | 1,210,029 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | |||
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | COM | 46138E669 | 9,437,494 | 491,280 | SH | SOLE | 0 | 0 | 491,280 | |||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 | 1,752 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | COM | 46138E370 | 23,998 | 385 | SH | SOLE | 0 | 0 | 385 | |||
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | COM | 46138E297 | 10,866 | 472 | SH | SOLE | 0 | 0 | 472 | |||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | 46138E354 | 1,941,370 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | |||
INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 | 3,450,719 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | |||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | COM | 46138J866 | 2,518 | 120 | SH | SOLE | 0 | 0 | 120 | |||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | COM | 46138J841 | 2,458 | 120 | SH | SOLE | 0 | 0 | 120 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,607,758 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
INVITAE CORP COM | COM | 46185L103 | 93 | 50 | SH | SOLE | 0 | 0 | 50 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 13,933 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 2,508,973 | 88,656 | SH | SOLE | 0 | 0 | 88,656 | |||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 4,416 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,606,277 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 97,393 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COM | 464287150 | 763 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES DOW JONES US ENERGY SECTOR FUND | COM | 464287796 | 7,738 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES DOW JONES US ETF | COM | 464287846 | 28,035 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES INC ESG AWR MSCI EM | COM | 46434G863 | 49,814 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
ISHARES INC MSCI EMERG MRKT | COM | 464286533 | 291,543 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
ISHARES INC MSCI GBL GOLD MN | COM | 46434G855 | 73,979 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 265,236 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 236,034 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
ISHARES S & P LATIN AMERICA 40 INDEX FUND | COM | 464287390 | 324,224 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 936 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 31,760 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | COM | 464287333 | 336 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | COM | 464287291 | 1,108 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | COM | 464287879 | 2,009 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 66,633 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,076,418 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | |||
ISHARES TR 10-20 YR TRS ETF | COM | 464288653 | 178,299 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 1,349,186 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | |||
ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 9,718,043 | 101,462 | SH | SOLE | 0 | 0 | 101,462 | |||
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 1,349,725 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | |||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 352,657 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 486,183 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | |||
ISHARES TR ESG ADV TTL USD | COM | 46436E619 | 240,477 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
ISHARES TR ESG AW MSCI EAFE | COM | 46435G516 | 57,957 | 882 | SH | SOLE | 0 | 0 | 882 | |||
ISHARES TR ESG AWARE MSCI USA ETF | COM | 46435G425 | 914,106 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COM | 46435U663 | 67,576 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ISHARES TR ESG AWR US AGRGT | COM | 46435U549 | 748 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR ESG AWRE 1 5 YR | COM | 46435G243 | 20,168 | 848 | SH | SOLE | 0 | 0 | 848 | |||
ISHARES TR ESG AWRE USD ETF | COM | 46435G193 | 83,830 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1,985 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR IBONDS 23 TRM TS | COM | 46436E882 | 2,470 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR IBONDS 24 TRM TS | COM | 46436E874 | 2,385 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 7,584 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ISHARES TR INTL TREA BD ETF | COM | 464288117 | 979 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 6,683 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR MBS ETF | COM | 464288588 | 501,152 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 154,582 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 129,235 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
ISHARES TR MSCI USA MMENTM | COM | 46432F396 | 115,346 | 790 | SH | SOLE | 0 | 0 | 790 | |||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 342 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR MSCI USA VALUE | COM | 46432F388 | 1,296 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 42,162 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 21,424 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 11,799 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 25,091 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 1,307,003 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | |||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 7,856 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR US AER DEF ETF | COM | 464288760 | 11,633 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR US HOME CONS ETF | COM | 464288752 | 1,879 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR US INFRASTRUC | COM | 46435U713 | 46,764 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 397,990 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | |||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COM | 46434V407 | 244,146 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 2,319,212 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | |||
ISHARES TRUST CONVERTIBLE BOND ETF | COM | 46435G102 | 75,558 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES TRUST DJ US TECHNOLOGY | COM | 464287721 | 158,168 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COM | 46436E759 | 68,010 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | COM | 46436E767 | 112,888 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
ISHARES TRUST FALLEN ANGELS USD BD ETF | COM | 46435G474 | 70,475 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | 46431W853 | 64,169 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
JAZZ PHARMACEUTICALS PLC COM USD0.0001 | COM | G50871105 | 1,912 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JOANN INC COM | COM | 47768J101 | 34 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 1,005 | 300 | SH | SOLE | 0 | 0 | 300 | |||
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | COM | 477839104 | 22,833 | 250 | SH | SOLE | 0 | 0 | 250 | |||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 553,117 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COM | G51502105 | 26,688 | 417 | SH | SOLE | 0 | 0 | 417 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 594,220 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
JPMORGAN CHASE & CO MAR 17 23 $110 (100 SHS) | COM | 46625H100 | 536,400 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 10,698 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 12,625 | 93 | SH | SOLE | 0 | 0 | 93 | |||
KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 | 1,572 | 74 | SH | SOLE | 0 | 0 | 74 | |||
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 14,464 | 800 | SH | SOLE | 0 | 0 | 800 | |||
KLA CORP COM NEW | COM | 482480100 | 3,393 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 130,501 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
KOSMOS ENERGY LTD COM | COM | 500688106 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 19,093 | 469 | SH | SOLE | 0 | 0 | 469 | |||
KRANESHARES TR QUADRTC INT RT | COM | 500767736 | 2,374 | 105 | SH | SOLE | 0 | 0 | 105 | |||
KROGER CO COM USD1.00 | COM | 501044101 | 50,962 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 87,032 | 418 | SH | SOLE | 0 | 0 | 418 | |||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 234,948 | 559 | SH | SOLE | 0 | 0 | 559 | |||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 14,834 | 166 | SH | SOLE | 0 | 0 | 166 | |||
LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE ALL CAP GROWTH ESG ETF | COM | 524682101 | 364 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 3,156 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LIBERTY ALL-STAR EQUITY FUND | COM | 530158104 | 42,362 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 6,755 | 113 | SH | SOLE | 0 | 0 | 113 | |||
LIFE STORAGE INC COM | COM | 53223X107 | 2,561 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LINDE PLC COM EUR0.001 | COM | G5494J103 | 1,631 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | COM | 53656F417 | 2,154 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | COM | 53680Q207 | 15,368 | 811 | SH | SOLE | 0 | 0 | 811 | |||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COM | 538034109 | 10,740 | 154 | SH | SOLE | 0 | 0 | 154 | |||
LIVENT CORP COM | COM | 53814L108 | 19,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LKQ CORP | COM | 501889208 | 164,289 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 31,135 | 64 | SH | SOLE | 0 | 0 | 64 | |||
LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 5,379 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LUCID GROUP INC COM | COM | 549498103 | 7,650 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MAIN STR CAP CORP COM | COM | 56035L104 | 3,754 | 102 | SH | SOLE | 0 | 0 | 102 | |||
MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 2,010 | 588 | SH | SOLE | 0 | 0 | 588 | |||
MARATHON OIL CORP COM | COM | 565849106 | 60,658 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 111,249 | 956 | SH | SOLE | 0 | 0 | 956 | |||
MARKETWISE INC COM CL A | COM | 57064P107 | 11,760 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COM | 571903202 | 24,418 | 164 | SH | SOLE | 0 | 0 | 164 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 23,817 | 643 | SH | SOLE | 0 | 0 | 643 | |||
MASCO CORP COM USD1.00 | COM | 574599106 | 88,860 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 854,795 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
MCCORMICK &COMPANY INC COM NPV | COM | 579780206 | 393,961 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
MCDONALD S CORP | COM | 580135101 | 193,431 | 734 | SH | SOLE | 0 | 0 | 734 | |||
MCKESSON CORP | COM | 58155Q103 | 23,261 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT) | COM | 58471G409 | 224 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MEDTRONIC PLC | COM | G5960L103 | 15,006 | 193 | SH | SOLE | 0 | 0 | 193 | |||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 20,310 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MERCANTILE BK CORP COM | COM | 587376104 | 73,355 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
MERCK &CO. INC COM | COM | 58933Y105 | 128,702 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 | 88,089 | 732 | SH | SOLE | 0 | 0 | 732 | |||
METLIFE INC COM USD0.01 | COM | 59156R108 | 5,138 | 71 | SH | SOLE | 0 | 0 | 71 | |||
MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | 17,302 | 516 | SH | SOLE | 0 | 0 | 516 | |||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 2,108 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,399 | 68 | SH | SOLE | 0 | 0 | 68 | |||
MICROSOFT CORP | COM | 594918104 | 898,067 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
MICROSTRATEGY COM USD0.001 CLASS A | COM | 594972408 | 2,548 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MODERNA INC COM | COM | 60770K107 | 20,297 | 113 | SH | SOLE | 0 | 0 | 113 | |||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 5,461 | 106 | SH | SOLE | 0 | 0 | 106 | |||
MONDELEZ INTL INC COM NPV | COM | 609207105 | 27,127 | 407 | SH | SOLE | 0 | 0 | 407 | |||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 9,442 | 93 | SH | SOLE | 0 | 0 | 93 | |||
MORGAN STANLEY COM USD0.01 | COM | 617446448 | 37,069 | 436 | SH | SOLE | 0 | 0 | 436 | |||
MUSTANG BIO INC COM | COM | 62818Q104 | 351 | 890 | SH | SOLE | 0 | 0 | 890 | |||
NANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS | COM | 63008G203 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NATERA INC COM | COM | 632307104 | 13,778 | 343 | SH | SOLE | 0 | 0 | 343 | |||
NEOGEN CORP COM USD0.16 | COM | 640491106 | 4,569 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NEOGENOMICS INC | COM | 64049M209 | 3,696 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NERDWALLET INC COM CL A | COM | 64082B102 | 173 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NETAPP INC | COM | 64110D104 | 4,324 | 72 | SH | SOLE | 0 | 0 | 72 | |||
NETFLIX INC | COM | 64110L106 | 183,415 | 622 | SH | SOLE | 0 | 0 | 622 | |||
NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COM | 649445103 | 8,858 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
NEWMARK GROUP INC CL A | COM | 65158N102 | 3,985 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 23,600 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEWS CORP NEW COM USD0.01 CL A | COM | 65249B109 | 1,183 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 1,293,109 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | |||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COM | 653656108 | 385 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NIKE INC CLASS B COM NPV | COM | 654106103 | 164,456 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COM | 62914V106 | 1,209 | 124 | SH | SOLE | 0 | 0 | 124 | |||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | COM | 654902204 | 28,675 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 79,347 | 322 | SH | SOLE | 0 | 0 | 322 | |||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 21,279 | 39 | SH | SOLE | 0 | 0 | 39 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | 2,448 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 16,330 | 180 | SH | SOLE | 0 | 0 | 180 | |||
NOVAVAX INC COM NEW | COM | 670002401 | 154 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COM | 670100205 | 1,759 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NRG ENERGY INC | COM | 629377508 | 3,723 | 117 | SH | SOLE | 0 | 0 | 117 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 2,264 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 40,227 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
NUVEEN PFD &INCOME SECS FD COM | COM | 67072C105 | 13,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 24,273 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
NUVEEN S&P 500 BUY-WRITE INCOM COM | COM | 6706ER101 | 68,550 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 283,953 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,896 | 12 | SH | SOLE | 0 | 0 | 12 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 6,929 | 110 | SH | SOLE | 0 | 0 | 110 | |||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | COM | 674599162 | 536 | 13 | SH | SOLE | 0 | 0 | 13 | |||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 11,376 | 407 | SH | SOLE | 0 | 0 | 407 | |||
OPPFI INC COM CL A | COM | 68386H103 | 2,563 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ORACLE CORP | COM | 68389X105 | 34,317 | 420 | SH | SOLE | 0 | 0 | 420 | |||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 8,440 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | COM | 68620P101 | 360 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ORGANON &CO COMMON STOCK | COM | 68622V106 | 6,312 | 226 | SH | SOLE | 0 | 0 | 226 | |||
ORION OFFICE REIT INC COM | COM | 68629Y103 | 529 | 62 | SH | SOLE | 0 | 0 | 62 | |||
OWLET INC WTS EXP 09/14/2027 | COM | 69120X115 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 19,117 | 137 | SH | SOLE | 0 | 0 | 137 | |||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 192 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 1,299 | 77 | SH | SOLE | 0 | 0 | 77 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 4,074 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 18,375 | 258 | SH | SOLE | 0 | 0 | 258 | |||
PEPSICO INC | COM | 713448108 | 375,820 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PFIZER INC | COM | 717081103 | 46,808 | 914 | SH | SOLE | 0 | 0 | 914 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 90,381 | 893 | SH | SOLE | 0 | 0 | 893 | |||
PHILLIPS 66 COM | COM | 718546104 | 5,204 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PHILLIPS EDISON &CO INC COMMON STOCK | COM | 71844V201 | 209,724 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 19,369 | 440 | SH | SOLE | 0 | 0 | 440 | |||
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 43,660 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIMCO DYNAMIC INCOME FD COM USD0.00001 | COM | 72201Y101 | 16,632 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 | 1,176 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | COM | 72201R833 | 5,820 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | COM | 722304102 | 4,241 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 94,099 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 137,034 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 | 52,370 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
PLUG POWER INC | COM | 72919P202 | 1,398 | 113 | SH | SOLE | 0 | 0 | 113 | |||
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 17,215 | 109 | SH | SOLE | 0 | 0 | 109 | |||
POLARIS INC COM | COM | 731068102 | 3,838 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PPL CORP COM USD0.01 | COM | 69351T106 | 7,305 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 56,730 | 676 | SH | SOLE | 0 | 0 | 676 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 501,563 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
PROGRESSIVE CORP COM | COM | 743315103 | 110,902 | 855 | SH | SOLE | 0 | 0 | 855 | |||
PROLOGIS INC. COM | COM | 74340W103 | 7,666 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PROMETHEUS BIOSCIENCES INC COM | COM | 74349U108 | 4,510 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PROSHARES TR II VIX MDTRM FUTR N | COM | 74347W338 | 3,079,263 | 101,425 | SH | SOLE | 0 | 0 | 101,425 | |||
PROSHARES TRUST S&P KENSHO CLEANTECH ETF | COM | 74347G515 | 1,965 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PROSPECT CAP CORP COM | COM | 74348T102 | 11,708 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
PROSPECTOR CAPITAL CORP WTS EXP 01/11/2025 | COM | G7273A113 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROTERRA INC COM | COM | 74374T109 | 4,524 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 34,811 | 350 | SH | SOLE | 0 | 0 | 350 | |||
QORVO INC | COM | 74736K101 | 3,626 | 40 | SH | SOLE | 0 | 0 | 40 | |||
QUALCOMM INC | COM | 747525103 | 28,273 | 257 | SH | SOLE | 0 | 0 | 257 | |||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 2,682 | 473 | SH | SOLE | 0 | 0 | 473 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 231,813 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
REALTY INCOME CORP COM | COM | 756109104 | 91,213 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 4,065 | 107 | SH | SOLE | 0 | 0 | 107 | |||
REAVES UTILITY INCOME FUND | COM | 756158101 | 93,150 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,454 | 22 | SH | SOLE | 0 | 0 | 22 | |||
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | COM | 760125104 | 893 | 29 | SH | SOLE | 0 | 0 | 29 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,621 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RH COM | COM | 74967X103 | 161,116 | 603 | SH | SOLE | 0 | 0 | 603 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 1,634 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RIVERNORTH OPPORTUNITIES FD IN COM | COM | 76881Y109 | 12,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 2,857 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 | 10,303 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ROKU INC COM CL A | COM | 77543R102 | 21,775 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 | 4,943 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RUMBLE INC COM CL A | COM | 78137L105 | 1,279 | 215 | SH | SOLE | 0 | 0 | 215 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 14,407 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SALESFORCE INC COM | COM | 79466L302 | 31,247 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,662 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 9,250 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 5,667 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 4,579 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SCHWAB STRATEGIC TR 1 5YR CORP BD | COM | 808524714 | 75,724 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
SCHWAB STRATEGIC TR US AGGREGATE BD ETF | COM | 808524839 | 62,129 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 | 12,999 | 251 | SH | SOLE | 0 | 0 | 251 | |||
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COM | 81141R100 | 104 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 3,745,684 | 42,823 | SH | SOLE | 0 | 0 | 42,823 | |||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 3,052,481 | 89,254 | SH | SOLE | 0 | 0 | 89,254 | |||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 36,445 | 987 | SH | SOLE | 0 | 0 | 987 | |||
SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 | 69,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 8,542 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SHELL PLC SPON ADS EA REP 2 ORD SHS | COM | 780259305 | 19,135 | 336 | SH | SOLE | 0 | 0 | 336 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 427,950 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 5,593 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 | 22,562 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 | COM | 826516106 | 14,495 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | COM | 826599102 | 8,466 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SIGNATURE BANK | COM | 82669G104 | 6,110 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 | 8,655 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SMUCKER J M CO COM NEW | COM | 832696405 | 20,758 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SNOWFLAKE INC CL A | COM | 833445109 | 21,962 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | COM | 833635105 | 7,984 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 23 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,932 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COM | 835699307 | 1,526 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SOUTHERN CO | COM | 842587107 | 110,603 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 8,142,568 | 89,019 | SH | SOLE | 0 | 0 | 89,019 | |||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | COM | 78467X109 | 3,049,659 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,181,670 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 58,951 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
SPDR S&P EMERGING ASIA PACIFIC ETF | COM | 78463X301 | 3,277 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SPDR S&P500 ETF JUN 16 23 $370 (100 SHS) | COM | 78462F103 | 1,950,393 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 | 33,628,723 | 87,934 | SH | SOLE | 0 | 0 | 87,934 | |||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 2,389,653 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | |||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 37,033 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SPDR SER TR S&P SEMICNDCTR | COM | 78464A862 | 318,567 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 | 3,655 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SPROTT FDS TR URANIUM MINERS E | COM | 85208P303 | 2,254,270 | 71,023 | SH | SOLE | 0 | 0 | 71,023 | |||
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | COM | 85207H104 | 10,547 | 748 | SH | SOLE | 0 | 0 | 748 | |||
SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 | 344 | 8 | SH | SOLE | 0 | 0 | 8 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,507 | 60 | SH | SOLE | 0 | 0 | 60 | |||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 213,962 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | COM | N82405106 | 2,840 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STRYKER CORPORATION COM | COM | 863667101 | 363,860 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
SUNPOWER CORP | COM | 867652406 | 3,155 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SYSCO CORP | COM | 871829107 | 3,211 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 | 24,917 | 335 | SH | SOLE | 0 | 0 | 335 | |||
TARGET CORP | COM | 87612E106 | 76,756 | 515 | SH | SOLE | 0 | 0 | 515 | |||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 | 3,986 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TE CONNECTIVITY LTD COM CHF0.57 | COM | H84989104 | 1,033 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TELADOC HEALTH INC COM | COM | 87918A105 | 24,360 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,599 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TERADYNE INC COM USD0.125 | COM | 880770102 | 21,500 | 246 | SH | SOLE | 0 | 0 | 246 | |||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,871 | 203 | SH | SOLE | 0 | 0 | 203 | |||
TESLA INC COM | COM | 88160R101 | 190,067 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 170,232 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 2,344 | 1 | SH | SOLE | 0 | 0 | 1 | |||
THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 | COM | 536221104 | 8,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
THE LION ELECTRIC COMPANY WTS EXP 05/06/2026 ISIN #CA5362211123 SEDOL #BN0ZS23 | COM | 536221112 | 5,795 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 6,993 | 156 | SH | SOLE | 0 | 0 | 156 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,099 | 71 | SH | SOLE | 0 | 0 | 71 | |||
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | COM | 884903709 | 1,027 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | COM | 88688T100 | 14,800 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
TIMKEN CO | COM | 887389104 | 5,512 | 78 | SH | SOLE | 0 | 0 | 78 | |||
TJX COMPANIES INC | COM | 872540109 | 30,407 | 382 | SH | SOLE | 0 | 0 | 382 | |||
T-MOBILE US INC COM | COM | 872590104 | 28,700 | 205 | SH | SOLE | 0 | 0 | 205 | |||
TORO CO | COM | 891092108 | 224,327 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
TOTAL ENERGIES SE | COM | 89151E109 | 20,983 | 338 | SH | SOLE | 0 | 0 | 338 | |||
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | COM | 892331307 | 1,115 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TPG RE FIN TR INC COM | COM | 87266M107 | 81 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,375 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 22,686 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 5,184 | 84 | SH | SOLE | 0 | 0 | 84 | |||
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 34,311 | 183 | SH | SOLE | 0 | 0 | 183 | |||
TREX COMPANY INC | COM | 89531P105 | 4,148 | 98 | SH | SOLE | 0 | 0 | 98 | |||
TRIMBLE INC COM | COM | 896239100 | 14,865 | 294 | SH | SOLE | 0 | 0 | 294 | |||
TRITON INTL LTD CL A ISIN #BMG9078F1077 | COM | G9078F107 | 217,781 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
TWILIO INC CL A | COM | 90138F102 | 90,184 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 175,391 | 544 | SH | SOLE | 0 | 0 | 544 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 15,382 | 622 | SH | SOLE | 0 | 0 | 622 | |||
UNDER ARMOUR INC COM STK USD0.000333 CLASS A | COM | 904311107 | 3,048 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 5,076 | 101 | SH | SOLE | 0 | 0 | 101 | |||
UNION PAC CORP COM | COM | 907818108 | 20,707 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED NATURAL FOODS COM USD0.01 | COM | 911163103 | 3,871 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 24,859 | 143 | SH | SOLE | 0 | 0 | 143 | |||
UNITED STATES STEEL CORP | COM | 912909108 | 5,406 | 216 | SH | SOLE | 0 | 0 | 216 | |||
UNITED STS OIL FD LP UNITS | COM | 91232N207 | 26,291 | 375 | SH | SOLE | 0 | 0 | 375 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,107 | 268 | SH | SOLE | 0 | 0 | 268 | |||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 1,321,527 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | |||
UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 6,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VAIL RESORTS INC | COM | 91879Q109 | 6,680 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VALE S.A. SPONS ADS REPR 1 COM NPV | COM | 91912E105 | 18,746 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,028,097 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
VALVOLINE INC COM | COM | 92047W101 | 6,043 | 185 | SH | SOLE | 0 | 0 | 185 | |||
VANECK ETF TR VANECK GOLD MINERS ETF | COM | 92189F106 | 256,322 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | |||
VANECK ETF TRUST RARE EARTH/STRTG | COM | 92189H805 | 9,748 | 128 | SH | SOLE | 0 | 0 | 128 | |||
VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 | 18,557 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COM | 92203J407 | 949 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 1,698 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 5,212,250 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 40,474 | 212 | SH | SOLE | 0 | 0 | 212 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 52,877 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 6,787 | 174 | SH | SOLE | 0 | 0 | 174 | |||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 21,156 | 257 | SH | SOLE | 0 | 0 | 257 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 3,473 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 774 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COM | 92206C714 | 9,512 | 143 | SH | SOLE | 0 | 0 | 143 | |||
VANGUARD UTILITIES ETF | COM | 92204A876 | 15,489 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 9,090,761 | 84,010 | SH | SOLE | 0 | 0 | 84,010 | |||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 1,951,827 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
VENTAS INC | COM | 92276F100 | 451 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,942 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,465 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VERU INC COM | COM | 92536C103 | 1,056 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VIATRIS INC COM | COM | 92556V106 | 124 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VIRTUS DIVIDEND INTEREST &PR COM | COM | 92840R101 | 48,278 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
VISA INC | COM | 92826C839 | 254,430 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
VOYA GLBL EQTY DVD &PRM OPP | COM | 92912T100 | 1,894 | 350 | SH | SOLE | 0 | 0 | 350 | |||
WABTEC COM | COM | 929740108 | 12,977 | 130 | SH | SOLE | 0 | 0 | 130 | |||
WALMART INC COM | COM | 931142103 | 44,049 | 311 | SH | SOLE | 0 | 0 | 311 | |||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 7,631 | 805 | SH | SOLE | 0 | 0 | 805 | |||
WASTE CONNECTIONS INC (CA) COM NPV | COM | 94106B101 | 376,910 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 18,982 | 121 | SH | SOLE | 0 | 0 | 121 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 10,876 | 116 | SH | SOLE | 0 | 0 | 116 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 6,772 | 164 | SH | SOLE | 0 | 0 | 164 | |||
WELLTOWER INC COM | COM | 95040Q104 | 38,419 | 586 | SH | SOLE | 0 | 0 | 586 | |||
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | COM | 95766A101 | 18,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | COM | 960908309 | 473 | 610 | SH | SOLE | 0 | 0 | 610 | |||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 31,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L106 | 31 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WILLIAMS COS INC COM | COM | 969457100 | 6,955 | 211 | SH | SOLE | 0 | 0 | 211 | |||
WILLIS TOWERS WATSON PLC COM USD0.000304635 | COM | G96629103 | 1,712 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 8,063 | 196 | SH | SOLE | 0 | 0 | 196 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,327 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | COM | 98462Y100 | 5,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5,974 | 109 | SH | SOLE | 0 | 0 | 109 | |||
YUM! BRANDS INC | COM | 988498101 | 11,511 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | COM | M9T951109 | 3,438 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ZOETIS INC | COM | 98978V103 | 11,138 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 813 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ZSCALER INC COM | COM | 98980G102 | 12,869 | 115 | SH | SOLE | 0 | 0 | 115 |