The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,360 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 25,315 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 44,636 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 11,555 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,020 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,724 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,280 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 191,144 | 496 | SH | SOLE | 496 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,363 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 290 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,960 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,809 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 135,573 | 980 | SH | SOLE | 980 | 0 | 0 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 57,442 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,016 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 83,332 | 377 | SH | SOLE | 377 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,830 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,129 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,637 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,044 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 12,874 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 34,366 | 940 | SH | SOLE | 940 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,205 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,656 | 439 | SH | SOLE | 439 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 388,573 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 44,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,781,236 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 98,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,775 | 63 | SH | SOLE | 63 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 15,340 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 71,934 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,957 | 158 | SH | SOLE | 158 | 0 | 0 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 4,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,904 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 664,436 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,663 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 80,261 | 332 | SH | SOLE | 332 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 1,182 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,557 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6,453 | 753 | SH | SOLE | 753 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,185 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,370 | 961 | SH | SOLE | 961 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 5,807 | 161 | SH | SOLE | 161 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,120,363 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 280,330 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,178 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,444 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 30 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,058 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 112 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,830 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 71,273 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,693 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,430 | 383 | SH | SOLE | 383 | 0 | 0 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,118 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 831 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 207 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 165,413 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,097 | 131 | SH | SOLE | 131 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 179,564 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 102 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,910 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 819 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,909 | 49 | SH | SOLE | 49 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 91,360 | 37 | SH | SOLE | 37 | 0 | 0 | |||
AVALON HLDGS CORP | CL A | 05343P109 | 331 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 238 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,221 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 13,885 | 92 | SH | SOLE | 92 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 12,347 | 224 | SH | SOLE | 224 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 334 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 14,386 | 503 | SH | SOLE | 503 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 454 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 4,888 | 214 | SH | SOLE | 214 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 17,380 | 387 | SH | SOLE | 387 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 4,028 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 675,421 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 20,321 | 501 | SH | SOLE | 501 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 3,182 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BECTON DICKINSON &CO | COM | 075887109 | 4,703 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635,449 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 197,800 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 28,177 | 360 | SH | SOLE | 360 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,673 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,862 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,193 | 134 | SH | SOLE | 134 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 109,061 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 19,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 58,446 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,368 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 8,385 | 666 | SH | SOLE | 666 | 0 | 0 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 26,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,310 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 4,827 | 558 | SH | SOLE | 558 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 22,380 | 326 | SH | SOLE | 326 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 75,413 | 355 | SH | SOLE | 355 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,479 | 969 | SH | SOLE | 969 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 42,796 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 1,131 | 220 | SH | SOLE | 220 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 18,605 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,217 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,807 | 78 | SH | SOLE | 78 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,924 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1,190 | 680 | SH | SOLE | 680 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 244 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 5,652 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 807 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,247 | 812 | SH | SOLE | 812 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 303 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 46,979 | 205 | SH | SOLE | 205 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,224 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,682 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 3,492 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 958 | 148 | SH | SOLE | 148 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,141 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,470 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,100 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,984 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 595,967 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,032 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 18,296 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 24,383 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 214,838 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,129 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 294,685 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 90,502 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 4,880 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,677 | 380 | SH | SOLE | 380 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 43,900 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,632 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 40 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 18,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 15,477 | 156 | SH | SOLE | 156 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,835 | 52 | SH | SOLE | 52 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 839,702 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,360 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 12,667 | 249 | SH | SOLE | 249 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 36,862 | 815 | SH | SOLE | 815 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 4,992 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,415 | 564 | SH | SOLE | 564 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,220 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 81,473 | 985 | SH | SOLE | 985 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 61,078 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 62,888 | 597 | SH | SOLE | 597 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 95,552 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 94,820 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 16,891 | 67 | SH | SOLE | 67 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 9,300 | 128 | SH | SOLE | 128 | 0 | 0 | |||
DEERE &CO | COM | 244199105 | 428,612 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,984 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 804 | 92 | SH | SOLE | 92 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 77,897 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,603 | 53 | SH | SOLE | 53 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,301 | 106 | SH | SOLE | 106 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 253 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 87,288 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,803 | 809 | SH | SOLE | 809 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,784 | 425 | SH | SOLE | 425 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,473 | 505 | SH | SOLE | 505 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 7,761 | 332 | SH | SOLE | 332 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,100 | 335 | SH | SOLE | 335 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,025 | 249 | SH | SOLE | 249 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,933 | 183 | SH | SOLE | 183 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 22,576 | 898 | SH | SOLE | 898 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,803 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,274 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 12,355 | 125 | SH | SOLE | 125 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 94,787 | 947 | SH | SOLE | 947 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 76,787 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 875 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 223,164 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 24,544 | 439 | SH | SOLE | 439 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,649 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DOW INC | COM | 260557103 | 40,841 | 745 | SH | SOLE | 745 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,162 | 215 | SH | SOLE | 215 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 483,619 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 861,605 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | |||
DUFF &PHELPS UTLITY AND INF | COM | 26433C105 | 39,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,146 | 582 | SH | SOLE | 582 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,517 | 258 | SH | SOLE | 258 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 28,274 | 668 | SH | SOLE | 668 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 33,428 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 4,662 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,050 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 14,933 | 87 | SH | SOLE | 87 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 29,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 51,874 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 7,838 | 750 | SH | SOLE | 750 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 12,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 101,821 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,939 | 54 | SH | SOLE | 54 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 140,641 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 405 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 949 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,636 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,678 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 6,178 | 38 | SH | SOLE | 38 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 34,856 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 43,110 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 71,703 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,274 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,466 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 16,072 | 140 | SH | SOLE | 140 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 13,387 | 66 | SH | SOLE | 66 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 6,489 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,773 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 4,563 | 780 | SH | SOLE | 780 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 47,501 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,784 | 70 | SH | SOLE | 70 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,391 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,520 | 275 | SH | SOLE | 275 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 83,309 | 760 | SH | SOLE | 760 | 0 | 0 | |||
F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | 145 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 8,025 | 750 | SH | SOLE | 750 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 318,076 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,351,176 | 90,744 | SH | SOLE | 90,744 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,717,359 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 13,034 | 289 | SH | SOLE | 289 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,291 | 21 | SH | SOLE | 21 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,863 | 69 | SH | SOLE | 69 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,261 | 122 | SH | SOLE | 122 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,328 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,758 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,960 | 32 | SH | SOLE | 32 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,057 | 192 | SH | SOLE | 192 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 631 | 28 | SH | SOLE | 28 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 98,868 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 76,182 | 674 | SH | SOLE | 674 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 1,762 | 287 | SH | SOLE | 287 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 10,781 | 321 | SH | SOLE | 321 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,080,897 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,063 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 141,650 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 15,925 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 8,317 | 122 | SH | SOLE | 122 | 0 | 0 | |||
FORTRESS BIOTECH INC | COM | 34960Q109 | 328 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,962 | 87 | SH | SOLE | 87 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 19,585 | 208 | SH | SOLE | 208 | 0 | 0 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 56,355 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 605,515 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 10,045 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 8,418 | 44 | SH | SOLE | 44 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 52 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,871 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,792 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,229 | 107 | SH | SOLE | 107 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 89,477 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 45,740 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 8,451 | 51 | SH | SOLE | 51 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,085 | 438 | SH | SOLE | 438 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,635 | 509 | SH | SOLE | 509 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 600,173 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 18,351 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 255 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,187 | 134 | SH | SOLE | 134 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 643 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 3,468 | 145 | SH | SOLE | 145 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,910 | 104 | SH | SOLE | 104 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 11,661,095 | 596,485 | SH | SOLE | 596,485 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 177,385 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 16,085 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 20,565 | 578 | SH | SOLE | 578 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 6,387 | 395 | SH | SOLE | 395 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 5,885 | 723 | SH | SOLE | 723 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 13,047 | 412 | SH | SOLE | 412 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 6,873 | 181 | SH | SOLE | 181 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 10,547 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,184 | 113 | SH | SOLE | 113 | 0 | 0 | |||
HEART TEST LABORATORIES INC | COM | 42254E104 | 154,594 | 156,630 | SH | SOLE | 156,630 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 307,872 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
HENRY JACK &ASSOC INC | COM | 426281101 | 26,376 | 175 | SH | SOLE | 175 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 68,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HEXO CORP | COM | 428304406 | 177 | 132 | SH | SOLE | 132 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,381 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 469,880 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 29,241 | 153 | SH | SOLE | 153 | 0 | 0 | |||
HP INC | COM | 40434L105 | 14,675 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,686 | 108 | SH | SOLE | 108 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 243,701 | 502 | SH | SOLE | 502 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 42,286 | 241 | SH | SOLE | 241 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,078 | 632 | SH | SOLE | 632 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,053 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,282 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 15,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,377 | 423 | SH | SOLE | 423 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 513 | 880 | SH | SOLE | 880 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 81,022 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,564 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,420 | 110 | SH | SOLE | 110 | 0 | 0 | |||
INTUIT | COM | 461202103 | 193,949 | 435 | SH | SOLE | 435 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 107,532 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,704 | 420 | SH | SOLE | 420 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,788 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,628,028 | 218,398 | SH | SOLE | 218,398 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 312,146 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 8,483,537 | 441,162 | SH | SOLE | 441,162 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,112 | 16 | SH | SOLE | 16 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 439,308 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,471 | 120 | SH | SOLE | 120 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,530 | 120 | SH | SOLE | 120 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,289 | 209 | SH | SOLE | 209 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 446 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,813,001 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 68 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 13,525 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,638 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393,930 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 83,388 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 35,150 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 176,119 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,354 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 486,706 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,200 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,904,729 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,890 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 522 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,022 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 330 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,886 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,088 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,668,357 | 72,091 | SH | SOLE | 72,091 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,699,826 | 188,658 | SH | SOLE | 188,658 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 458,368 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,823 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 26,010 | 372 | SH | SOLE | 372 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,433 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 411 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,475 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,918 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 294,356 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,731 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,875 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,684 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 30,021 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,059 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,005 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,446 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,978 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 75,776 | 878 | SH | SOLE | 878 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 73,479 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,782 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 69,243 | 888 | SH | SOLE | 888 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 678,202 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 175,856 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,595,138 | 107,056 | SH | SOLE | 107,056 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 42,928 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,179 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 11,968 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,205,410 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,427 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 428,805 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 651,448 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 632,412 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,745 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 203,326 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 595 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 700,675 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 545 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,781 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,843 | 237 | SH | SOLE | 237 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,795,877 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,106 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 64,733 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 373,547 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 75,066 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 38,838 | 541 | SH | SOLE | 541 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 58,874 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 30,617 | 901 | SH | SOLE | 901 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 57,678 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 36,510 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 23,535,839 | 234,001 | SH | SOLE | 234,001 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 36,301 | 609 | SH | SOLE | 609 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 62,967 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,401 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,481 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 10,765 | 398 | SH | SOLE | 398 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 54,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,756 | 12 | SH | SOLE | 12 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 1,762 | 117 | SH | SOLE | 117 | 0 | 0 | |||
JOANN INC | COM | 47768J101 | 19 | 12 | SH | SOLE | 12 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,302 | 300 | SH | SOLE | 300 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27,323 | 250 | SH | SOLE | 250 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 595,436 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,112 | 417 | SH | SOLE | 417 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 583,717 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 586,395 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,584 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,482 | 93 | SH | SOLE | 93 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,450 | 74 | SH | SOLE | 74 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,759 | 900 | SH | SOLE | 900 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,593 | 9 | SH | SOLE | 9 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 117,182 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,825 | 120 | SH | SOLE | 120 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 38,013 | 983 | SH | SOLE | 983 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,590 | 70 | SH | SOLE | 70 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 56,497 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 82,028 | 418 | SH | SOLE | 418 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 352,006 | 664 | SH | SOLE | 664 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,350 | 166 | SH | SOLE | 166 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,555 | 55 | SH | SOLE | 55 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 102,697 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,721 | 170 | SH | SOLE | 170 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,408 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LILLY ELI &CO | COM | 532457108 | 78,300 | 228 | SH | SOLE | 228 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,777 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 422 | 24 | SH | SOLE | 24 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 17,647 | 811 | SH | SOLE | 811 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,230 | 89 | SH | SOLE | 89 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 21,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 144,352 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 77,827 | 165 | SH | SOLE | 165 | 0 | 0 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 87,387 | 437 | SH | SOLE | 437 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,465 | 27 | SH | SOLE | 27 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 4,985 | 620 | SH | SOLE | 620 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 4,090 | 104 | SH | SOLE | 104 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,602 | 528 | SH | SOLE | 528 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 56,108 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 101,785 | 755 | SH | SOLE | 755 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 11,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,231 | 164 | SH | SOLE | 164 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,334 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,270 | 445 | SH | SOLE | 445 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 80,155 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,935 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 110,927 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 419,974 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 16,739 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,325 | 190 | SH | SOLE | 190 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 77,766 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 67,001 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 123,412 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 582,199 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,114 | 71 | SH | SOLE | 71 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,054 | 519 | SH | SOLE | 519 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,103 | 68 | SH | SOLE | 68 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,112,262 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,677 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 17,355 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,478 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 35,348 | 507 | SH | SOLE | 507 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,046 | 186 | SH | SOLE | 186 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 38,281 | 436 | SH | SOLE | 436 | 0 | 0 | |||
MUSTANG BIO INC | COM | 62818Q104 | 326 | 890 | SH | SOLE | 890 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 18,655 | 336 | SH | SOLE | 336 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,827 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 9,334 | 504 | SH | SOLE | 504 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,964 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 291 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,597 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 225,253 | 652 | SH | SOLE | 652 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 108 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 4,976 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 3,540 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 24,510 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,123 | 65 | SH | SOLE | 65 | 0 | 0 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 7,835 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,313,603 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 458 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 521,893 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 42 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 27,398 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 68,264 | 322 | SH | SOLE | 322 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,007 | 39 | SH | SOLE | 39 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,345 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,560 | 180 | SH | SOLE | 180 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 143,385 | 901 | SH | SOLE | 901 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,012 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,289 | 31 | SH | SOLE | 31 | 0 | 0 | |||
NUVEEN PFD &INCOME SECS FD | COM | 67072C105 | 12,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 83,737 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 135,001 | 486 | SH | SOLE | 486 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,238 | 12 | SH | SOLE | 12 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 82,907 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 123 | 3 | SH | SOLE | 3 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,195 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,375 | 41 | SH | SOLE | 41 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 2,563 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 38,825 | 418 | SH | SOLE | 418 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,490 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ORGANON &CO | COMMON STOCK | 68622V106 | 5,316 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 415 | 62 | SH | SOLE | 62 | 0 | 0 | |||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 118,446 | 593 | SH | SOLE | 593 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 257 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,742 | 78 | SH | SOLE | 78 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,706 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,023 | 211 | SH | SOLE | 211 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 450,682 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 32,824 | 805 | SH | SOLE | 805 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 86,844 | 893 | SH | SOLE | 893 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 30,619 | 302 | SH | SOLE | 302 | 0 | 0 | |||
PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 462,330 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 26,422 | 440 | SH | SOLE | 440 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30,634 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,206 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,856 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 49,327 | 515 | SH | SOLE | 515 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 58,856 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 120,965 | 592 | SH | SOLE | 592 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 55,599 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,324 | 113 | SH | SOLE | 113 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,854 | 109 | SH | SOLE | 109 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 3,547 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,948 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 50,240 | 676 | SH | SOLE | 676 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 816,525 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 137,051 | 958 | SH | SOLE | 958 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 132,007 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,044 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,268,311 | 84,554 | SH | SOLE | 84,554 | 0 | 0 | |||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 15,015 | 750 | SH | SOLE | 750 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 7,340 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 2,193 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,004 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,140,628 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 10,962 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 28,959 | 350 | SH | SOLE | 350 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,063 | 40 | SH | SOLE | 40 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 32,682 | 256 | SH | SOLE | 256 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,542 | 433 | SH | SOLE | 433 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224,945 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 91,056 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 93,512 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
RELIANCE STEEL &ALUMINUM CO | COM | 759509102 | 5,648 | 22 | SH | SOLE | 22 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,059 | 29 | SH | SOLE | 29 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,759 | 20 | SH | SOLE | 20 | 0 | 0 | |||
RH | COM | 74967X103 | 13,882 | 57 | SH | SOLE | 57 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 56,965 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,600 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 27,264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,399 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,738 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 22,050 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,530 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 2,150 | 215 | SH | SOLE | 215 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 16,902 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 42,287 | 212 | SH | SOLE | 212 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,405 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,615 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,926 | 304 | SH | SOLE | 304 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 3,422 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 766 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 102,513 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 173 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,307 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 988,553 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,471 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,917 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 515,707 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,847 | 182 | SH | SOLE | 182 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 31,620 | 846 | SH | SOLE | 846 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,544,611 | 111,458 | SH | SOLE | 111,458 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 68,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 18,589 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 13,697 | 238 | SH | SOLE | 238 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 90,135 | 401 | SH | SOLE | 401 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 7,580 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 35,955 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 11,286 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 67,826 | 431 | SH | SOLE | 431 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 123,895 | 803 | SH | SOLE | 803 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 30 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,813 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 204,265 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,672,925 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 233,560 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,709 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,181,171 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,825,360 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 469 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 81 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 36,618 | 296 | SH | SOLE | 296 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 65,346 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 345,465 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 604,269 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 797 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 26,791,704 | 291,785 | SH | SOLE | 291,785 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 7,811 | 249 | SH | SOLE | 249 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,564 | 748 | SH | SOLE | 748 | 0 | 0 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 441 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 353 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STANLEY BLACK &DECKER INC | COM | 854502101 | 4,835 | 60 | SH | SOLE | 60 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 303,345 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 579,302 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21,448 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 2,422 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,244 | 42 | SH | SOLE | 42 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,045 | 345 | SH | SOLE | 345 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 265,008 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 3,891 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,180 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 11,137 | 430 | SH | SOLE | 430 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,026 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 26,462 | 246 | SH | SOLE | 246 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 187,959 | 906 | SH | SOLE | 906 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 189,261 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,402 | 2 | SH | SOLE | 2 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,322 | 13 | SH | SOLE | 13 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5,766 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 703 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,736 | 127 | SH | SOLE | 127 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,922 | 71 | SH | SOLE | 71 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,602 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TIDAL ETF TR | NOBLE ABSOLUTE | 886364454 | 38,513 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 13,667 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 6,374 | 78 | SH | SOLE | 78 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 29,934 | 382 | SH | SOLE | 382 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 29,692 | 205 | SH | SOLE | 205 | 0 | 0 | |||
TORO CO | COM | 891092108 | 215,553 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 148,865 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,494 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,015 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 87 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,526 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 28,029 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,952 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,368 | 183 | SH | SOLE | 183 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 4,770 | 98 | SH | SOLE | 98 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 114,800 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,476 | 225 | SH | SOLE | 225 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 23,750 | 376 | SH | SOLE | 376 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 123,932 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 146,585 | 413 | SH | SOLE | 413 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 237,825 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,882 | 501 | SH | SOLE | 501 | 0 | 0 | |||
UDR INC | COM | 902653104 | 903 | 22 | SH | SOLE | 22 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,847 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,282 | 102 | SH | SOLE | 102 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 20,126 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,041 | 93 | SH | SOLE | 93 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,643 | 216 | SH | SOLE | 216 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 41,525 | 625 | SH | SOLE | 625 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,031 | 182 | SH | SOLE | 182 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 1,762 | 117 | SH | SOLE | 117 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 10,102 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 17,687 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 448,075 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 6,466 | 185 | SH | SOLE | 185 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 416,221 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 10,442 | 128 | SH | SOLE | 128 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,109 | 84 | SH | SOLE | 84 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,744 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,569 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,787 | 299 | SH | SOLE | 299 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,256 | 52 | SH | SOLE | 52 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,877 | 86 | SH | SOLE | 86 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,880 | 132 | SH | SOLE | 132 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,064 | 472 | SH | SOLE | 472 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 335 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 793 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 360 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 939,984 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,572 | 544 | SH | SOLE | 544 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 52,269 | 495 | SH | SOLE | 495 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,599 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,921,223 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,475,366 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14,900 | 101 | SH | SOLE | 101 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 434 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,258 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,781 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 107 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 623 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST &P | COM | 92840R101 | 130,536 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 277,770 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,612 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 7,482 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
WABTEC | COM | 929740108 | 14,050 | 139 | SH | SOLE | 139 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 199,303 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,506 | 762 | SH | SOLE | 762 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 435,178 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 14,848 | 91 | SH | SOLE | 91 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,996 | 116 | SH | SOLE | 116 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,130 | 164 | SH | SOLE | 164 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 17,918 | 250 | SH | SOLE | 250 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 17,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 581 | 610 | SH | SOLE | 610 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 19 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,411 | 215 | SH | SOLE | 215 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,627 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,032 | 196 | SH | SOLE | 196 | 0 | 0 | |||
XENIA HOTELS &RESORTS INC | COM | 984017103 | 14,229 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 11,878 | 90 | SH | SOLE | 90 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,935 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,074 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 12,649 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 886 | 12 | SH | SOLE | 12 | 0 | 0 |