0001944437-23-000003.txt : 20231012 0001944437-23-000003.hdr.sgml : 20231012 20231012134940 ACCESSION NUMBER: 0001944437-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Investment Advisory, Inc. CENTRAL INDEX KEY: 0001944437 IRS NUMBER: 261775149 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23394 FILM NUMBER: 231322346 BUSINESS ADDRESS: STREET 1: 1600 PENNSYLVANIA AVE CITY: MCDONOUGH STATE: GA ZIP: 30253 BUSINESS PHONE: 678-583-1120 MAIL ADDRESS: STREET 1: 1600 PENNSYLVANIA AVE CITY: MCDONOUGH STATE: GA ZIP: 30253 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001944437 XXXXXXXX 03-31-2023 03-31-2023 Cape Investment Advisory, Inc.

1600 PENNSYLVANIA AVE MCDONOUGH GA 30253

13F HOLDINGS REPORT 028-23394 000146384 801-71349 N Rachel Faulk 4703917939 Rachel Faulk McDonough GA 10-12-2023 0 963 164110068 false INFORMATION TABLE 2 13-HR.xml ABB LTD SPONSORED ADR 000375204 10290 300 SH SOLE 0 0 300 AFLAC INC COM 001055102 27679 429 SH SOLE 0 0 429 AGCO CORP COM 001084102 10140 75 SH SOLE 0 0 75 AGNC INVT CORP COM 00123Q104 5040 500 SH SOLE 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q452 928 24 SH SOLE 0 0 24 AMC ENTMT HLDGS INC CL A COM 00165C104 441 88 SH SOLE 0 0 88 AT&T INC COM 00206R102 369189 19179 SH SOLE 0 0 19179 ARK ETF TR INNOVATION ETF 00214Q104 17581 436 SH SOLE 0 0 436 ARK ETF TR GENOMIC REV ETF 00214Q302 4210 140 SH SOLE 0 0 140 ARK ETF TR NEXT GNRTN INTER 00214Q401 536 10 SH SOLE 0 0 10 AZZ INC COM 002474104 19944 484 SH SOLE 0 0 484 ABBOTT LABS COM 002824100 111275 1099 SH SOLE 0 0 1099 ABBVIE INC COM 00287Y109 250331 1571 SH SOLE 0 0 1571 ABRDN ETFS BBRG ALL COMD K1 003261104 4943 238 SH SOLE 0 0 238 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 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374396406 12428 8070 SH SOLE 0 0 8070 GILEAD SCIENCES INC COM 375558103 73996 892 SH SOLE 0 0 892 GLACIER BANCORP INC NEW COM 37637Q105 3739 89 SH SOLE 0 0 89 GLAUKOS CORP COM 377322102 10020 200 SH SOLE 0 0 200 GSK PLC SPONSORED ADR 37733W204 183628 5161 SH SOLE 0 0 5161 GLOBAL NET LEASE INC COM NEW 379378201 13188 1025 SH SOLE 0 0 1025 GLOBAL PMTS INC COM 37940X102 5367 51 SH SOLE 0 0 51 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 145 16 SH SOLE 0 0 16 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2237 56 SH SOLE 0 0 56 GLOBAL X FDS S&P 500 COVERED 37954Y475 8100 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1423 83 SH SOLE 0 0 83 GLOBAL X FDS DAX GERMANY ETF 37954Y491 29878 1018 SH SOLE 0 0 1018 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 173003 2722 SH SOLE 0 0 2722 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 51818 2600 SH SOLE 0 0 2600 GLOBE LIFE INC COM 37959E102 33006 300 SH SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 137269 420 SH SOLE 0 0 420 GOPRO INC CL A 38268T103 503 100 SH SOLE 0 0 100 GRAFTECH INTL LTD COM 384313508 17921 3687 SH SOLE 0 0 3687 GRAHAM HLDGS CO COM CL B 384637104 6554 11 SH SOLE 0 0 11 GRIFOLS S A SP ADR REP B NVT 398438408 354 48 SH SOLE 0 0 48 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3234 200 SH SOLE 0 0 200 HCA HEALTHCARE INC COM 40412C101 15821 60 SH SOLE 0 0 60 HSBC HLDGS PLC SPON ADR NEW 404280406 5427 159 SH SOLE 0 0 159 HALEON PLC SPON ADS 405552100 66699 8194 SH SOLE 0 0 8194 HALLIBURTON CO COM 406216101 64261 2031 SH DFND 0 0 2031 HANESBRANDS INC COM 410345102 48318 9186 SH DFND 0 0 9186 HANNON ARMSTRONG SUST INFR C COM 41068X100 972 34 SH SOLE 0 0 34 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 752 17 SH SOLE 0 0 17 HARLEY DAVIDSON INC COM 412822108 8543 225 SH SOLE 0 0 225 HARTFORD FINL SVCS GROUP INC COM 416515104 8888 128 SH SOLE 0 0 128 HERCULES CAPITAL INC COM 427096508 2578 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 3940 15 SH SOLE 0 0 15 HIGHWOODS PPTYS INC COM 431284108 3479 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 514692 1744 SH SOLE 0 0 1744 HONDA MOTOR LTD AMERN SHS 438128308 3974 150 SH SOLE 0 0 150 HONEYWELL INTL INC COM 438516106 189191 990 SH SOLE 0 0 990 HOST HOTELS & RESORTS INC COM 44107P104 1187 72 SH SOLE 0 0 72 HUMANA INC COM 444859102 1942 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 7470 667 SH DFND 0 0 667 HYPERFINE INC COM CL A 44916K106 288 200 SH SOLE 0 0 200 IDEANOMICS INC COM 45166V106 108 1000 SH SOLE 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 11199 46 SH SOLE 0 0 46 IMPERIAL OIL LTD COM NEW 453038408 229915 4525 SH SOLE 0 0 4525 INGREDION INC COM 457187102 55952 550 SH DFND 0 0 550 INNOVATIVE INDL PPTYS INC COM 45781V101 4179 55 SH SOLE 0 0 55 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 17941 700 SH SOLE 0 0 700 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 455988 15848 SH SOLE 0 0 15848 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 217447 7545 SH SOLE 0 0 7545 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 231624 7200 SH SOLE 0 0 7200 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 38126 1100 SH SOLE 0 0 1100 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3516 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 952898 32600 SH SOLE 0 0 32600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 212544 6400 SH SOLE 0 0 6400 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1410 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 210715 6700 SH SOLE 0 0 6700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1201404 37780 SH SOLE 0 0 37780 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1171209 38175 SH SOLE 0 0 38175 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 68666 2138 SH SOLE 0 0 2138 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 328630 11140 SH SOLE 0 0 11140 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 31562 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 171414 7341 SH SOLE 0 0 7341 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 871556 28320 SH SOLE 0 0 28320 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 20286 600 SH SOLE 0 0 600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1013109 32030 SH SOLE 0 0 32030 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 37968 1200 SH SOLE 0 0 1200 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 39396 1340 SH SOLE 0 0 1340 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 3356 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 80445 3450 SH SOLE 0 0 3450 INTEL CORP COM 458140100 147829 4525 SH SOLE 0 0 4525 INTERDIGITAL INC COM 45867G101 1 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 247914 1891 SH SOLE 0 0 1891 INTERNATIONAL PAPER CO COM 460146103 3606 100 SH SOLE 0 0 100 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 12764 516 SH SOLE 0 0 516 INVESCO QQQ TR UNIT SER 1 46090E103 1326549 4133 SH SOLE 0 0 4133 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 2309 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21910 272 SH SOLE 0 0 272 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 5756 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60551 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9336 123 SH SOLE 0 0 123 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7557 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4692 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3190 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 358608 2480 SH SOLE 0 0 2480 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 98532 1442 SH SOLE 0 0 1442 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10036 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 181081 1155 SH SOLE 0 0 1155 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 14033 125 SH SOLE 0 0 125 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 237 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 64242 1226 SH SOLE 0 0 1226 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72300 1450 SH SOLE 0 0 1450 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13603 218 SH SOLE 0 0 218 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16547 237 SH SOLE 0 0 237 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52578 4580 SH SOLE 0 0 4580 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 627 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18286 953 SH SOLE 0 0 953 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5717 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53478 2571 SH SOLE 0 0 2571 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12750 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 138082 1046 SH SOLE 0 0 1046 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 77549 1885 SH SOLE 0 0 1885 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 56784 2800 SH SOLE 0 0 2800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 113163 5496 SH SOLE 0 0 5496 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21341 906 SH SOLE 0 0 906 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 230151 10918 SH SOLE 0 0 10918 IONIS PHARMACEUTICALS INC COM 462222100 465 13 SH SOLE 0 0 13 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1026 168 SH SOLE 0 0 168 IQVIA HLDGS INC COM 46266C105 1588733 7988 SH SOLE 0 0 7988 IRON MTN INC DEL COM 46284V101 5291 100 SH SOLE 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 19133 512 SH SOLE 0 0 512 ISHARES INC MSCI GBL MIN VOL 464286525 68789 711 SH SOLE 0 0 711 ISHARES INC MSCI EQUAL WEITE 464286681 6271 83 SH SOLE 0 0 83 ISHARES INC MSCI STH KOR ETF 464286772 3245 53 SH SOLE 0 0 53 ISHARES INC MSCI GERMANY ETF 464286806 14202 499 SH SOLE 0 0 499 ISHARES TR S&P 100 ETF 464287101 78370 419 SH SOLE 0 0 419 ISHARES TR MORNINGSTAR GRWT 464287119 1329444 24015 SH SOLE 0 0 24015 ISHARES TR MORNINGSTR US EQ 464287127 296419 5255 SH SOLE 0 0 5255 ISHARES TR CORE S&P TTL STK 464287150 28466 314 SH SOLE 0 0 314 ISHARES TR SELECT DIVID ETF 464287168 60348 515 SH SOLE 0 0 515 ISHARES TR TIPS BD ETF 464287176 371763 3372 SH SOLE 0 0 3372 ISHARES TR CHINA LG-CAP ETF 464287184 125734 4258 SH SOLE 0 0 4258 ISHARES TR CORE S&P500 ETF 464287200 717772 1746 SH SOLE 0 0 1746 ISHARES TR CORE US AGGBD ET 464287226 110428 1108 SH SOLE 0 0 1108 ISHARES TR MSCI EMG MKT ETF 464287234 101644 2576 SH SOLE 0 0 2576 ISHARES TR IBOXX INV CP ETF 464287242 36500 333 SH SOLE 0 0 333 ISHARES TR GLOBAL TECH ETF 464287291 69146 1272 SH SOLE 0 0 1272 ISHARES TR S&P 500 GRWT ETF 464287309 29389 460 SH SOLE 0 0 460 ISHARES TR GLOB HLTHCRE ETF 464287325 51933 623 SH SOLE 0 0 623 ISHARES TR GLOBAL ENERG ETF 464287341 227 6 SH SOLE 0 0 6 ISHARES TR S&P 500 VAL ETF 464287408 44769 295 SH SOLE 0 0 295 ISHARES TR 20 YR TR BD ETF 464287432 2978 28 SH SOLE 0 0 28 ISHARES TR 7-10 YR TRSY BD 464287440 24978 252 SH SOLE 0 0 252 ISHARES TR 1 3 YR TREAS BD 464287457 3286 40 SH SOLE 0 0 40 ISHARES TR MSCI EAFE ETF 464287465 49563 693 SH SOLE 0 0 693 ISHARES TR RUS MDCP VAL ETF 464287473 333951 3145 SH SOLE 0 0 3145 ISHARES TR RUS MD CP GR ETF 464287481 44979 494 SH SOLE 0 0 494 ISHARES TR CORE S&P MCP ETF 464287507 15760 63 SH SOLE 0 0 63 ISHARES TR EXPND TEC SC ETF 464287549 50219 148 SH SOLE 0 0 148 ISHARES TR ISHARES BIOTECH 464287556 9945 77 SH SOLE 0 0 77 ISHARES TR COHEN STEER REIT 464287564 6443 116 SH SOLE 0 0 116 ISHARES TR GLOBAL 100 ETF 464287572 273444 3903 SH SOLE 0 0 3903 ISHARES TR US CONSUM DISCRE 464287580 30792 476 SH SOLE 0 0 476 ISHARES TR RUS 1000 VAL ETF 464287598 38522 253 SH SOLE 0 0 253 ISHARES TR S&P MC 400GR ETF 464287606 1430 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 39337 161 SH SOLE 0 0 161 ISHARES TR RUS 1000 ETF 464287622 316842 1407 SH SOLE 0 0 1407 ISHARES TR RUS 2000 VAL ETF 464287630 11373 83 SH SOLE 0 0 83 ISHARES TR RUS 2000 GRW ETF 464287648 20867 92 SH SOLE 0 0 92 ISHARES TR RUSSELL 2000 ETF 464287655 108712 609 SH SOLE 0 0 609 ISHARES TR RUSSELL 3000 ETF 464287689 67278 286 SH SOLE 0 0 286 ISHARES TR S&P MC 400VL ETF 464287705 13977 136 SH SOLE 0 0 136 ISHARES TR U.S. TECH ETF 464287721 87798 946 SH SOLE 0 0 946 ISHARES TR U.S. REAL ES ETF 464287739 40243 474 SH SOLE 0 0 474 ISHARES TR CORE S&P SCP ETF 464287804 119644 1237 SH SOLE 0 0 1237 ISHARES TR EUROPE ETF 464287861 29612 592 SH SOLE 0 0 592 ISHARES TR SP SMCP600VL ETF 464287879 67343 720 SH SOLE 0 0 720 ISHARES TR S&P SML 600 GWT 464287887 440 4 SH SOLE 0 0 4 ISHARES TR MORNINGSTAR VALU 464288109 86265 1350 SH SOLE 0 0 1350 ISHARES TR INTL TREA BD ETF 464288117 5308 132 SH SOLE 0 0 132 ISHARES TR SHRT NAT MUN ETF 464288158 9002 86 SH SOLE 0 0 86 ISHARES TR MSCI AC ASIA ETF 464288182 407 6 SH SOLE 0 0 6 ISHARES TR MRGSTR MD CP ETF 464288208 215008 3546 SH SOLE 0 0 3546 ISHARES TR JPMORGAN USD EMG 464288281 50741 588 SH SOLE 0 0 588 ISHARES TR MRGSTR MD CP GRW 464288307 737407 12811 SH SOLE 0 0 12811 ISHARES TR GLB INFRASTR ETF 464288372 4293 90 SH SOLE 0 0 90 ISHARES TR MRGSTR MD CP VAL 464288406 265498 4291 SH SOLE 0 0 4291 ISHARES TR NATIONAL MUN ETF 464288414 3555 33 SH SOLE 0 0 33 ISHARES TR INTL SEL DIV ETF 464288448 21470 781 SH SOLE 0 0 781 ISHARES TR MRGSTR SM CP ETF 464288505 14220 300 SH SOLE 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 40209 532 SH SOLE 0 0 532 ISHARES TR CRE U S REIT ETF 464288521 35031 695 SH SOLE 0 0 695 ISHARES TR RESIDENTIAL MULT 464288562 144271 2043 SH SOLE 0 0 2043 ISHARES TR MBS ETF 464288588 210585 2223 SH SOLE 0 0 2223 ISHARES TR GOV/CRED BD ETF 464288596 73414 694 SH SOLE 0 0 694 ISHARES TR MRGSTR SM CP GR 464288604 133118 3415 SH SOLE 0 0 3415 ISHARES TR ISHS 1-5YR INVS 464288646 63074 1248 SH SOLE 0 0 1248 ISHARES TR 10-20 YR TRS ETF 464288653 57728 504 SH SOLE 0 0 504 ISHARES TR SHORT TREAS BD 464288679 2210 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 26238 228 SH SOLE 0 0 228 ISHARES TR U.S. MED DVC ETF 464288810 1619 30 SH SOLE 0 0 30 ISHARES TR US HLTHCR PR ETF 464288828 35351 143 SH SOLE 0 0 143 ISHARES TR EAFE VALUE ETF 464288877 136030 2803 SH SOLE 0 0 2803 ISHARES TR EAFE GRWTH ETF 464288885 172559 1842 SH SOLE 0 0 1842 ISHARES TR AGGRES ALLOC ETF 464289859 331173 5208 SH SOLE 0 0 5208 ISHARES TR GRWT ALLOCAT ETF 464289867 50030 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 23403 1058 SH SOLE 0 0 1058 ISHARES TR US TREAS BD ETF 46429B267 210654 9010 SH SOLE 0 0 9010 ISHARES TR GNMA BOND ETF 46429B333 7247 163 SH SOLE 0 0 163 ISHARES TR FLTG RATE NT ETF 46429B655 42983 853 SH SOLE 0 0 853 ISHARES TR CORE HIGH DV ETF 46429B663 6811 67 SH SOLE 0 0 67 ISHARES TR MSCI CHINA ETF 46429B671 7484 150 SH SOLE 0 0 150 ISHARES TR MSCI USA MIN VOL 46429B697 91871 1263 SH SOLE 0 0 1263 ISHARES TR 0-5 YR TIPS ETF 46429B747 1244047 12537 SH SOLE 0 0 12537 ISHARES U S ETF TR INT RT HDG C B 46431W705 23055 252 SH SOLE 0 0 252 ISHARES TR MSCI USA QLT FCT 46432F339 222894 1797 SH SOLE 0 0 1797 ISHARES TR MSCI USA VALUE 46432F388 8889 96 SH SOLE 0 0 96 ISHARES TR MSCI USA MMENTM 46432F396 88012 633 SH SOLE 0 0 633 ISHARES TR CORE MSCI TOTAL 46432F834 82627 1334 SH SOLE 0 0 1334 ISHARES TR CORE 1 5 YR USD 46432F859 6271 133 SH SOLE 0 0 133 ISHARES INC CORE MSCI EMKT 46434G103 137832 2825 SH SOLE 0 0 2825 ISHARES INC ESG AWR MSCI EM 46434G863 7209 229 SH SOLE 0 0 229 ISHARES INC EMNG MKTS EQT 46434G889 25078 604 SH SOLE 0 0 604 ISHARES TR 0-5YR HI YL CP 46434V407 11837 284 SH SOLE 0 0 284 ISHARES TR CORE TOTAL USD 46434V613 620579 13447 SH SOLE 0 0 13447 ISHARES TR CONV BD ETF 46435G102 14524 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI INTL 46435G326 74318 1229 SH SOLE 0 0 1229 ISHARES TR MSCI UK ETF NEW 46435G334 8904 276 SH SOLE 0 0 276 ISHARES TR MSCI INTL VLU FT 46435G409 26996 1089 SH SOLE 0 0 1089 ISHARES TR ESG AWR MSCI USA 46435G425 113515 1255 SH SOLE 0 0 1255 ISHARES TR FALN ANGLS USD 46435G474 35125 1390 SH SOLE 0 0 1390 ISHARES TR US INFRASTRUC 46435U713 16309 437 SH SOLE 0 0 437 ISHARES TR BROAD USD HIGH 46435U853 25809 726 SH SOLE 0 0 726 JPMORGAN CHASE & CO COM 46625H100 369478 2835 SH DFND 0 0 2835 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2548 115 SH DFND 0 0 115 JABIL INC COM 466313103 3262 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9680 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5468 108 SH SOLE 0 0 108 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15024 299 SH SOLE 0 0 299 JACOBS SOLUTIONS INC COM 46982L108 7991 68 SH SOLE 0 0 68 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1787967 36113 SH SOLE 0 0 36113 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3150819 65986 SH SOLE 0 0 65986 JEFFERIES FINL GROUP INC COM 47233W109 2888 91 SH SOLE 0 0 91 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10294 215 SH SOLE 0 0 215 JOHNSON & JOHNSON COM 478160104 833927 5380 SH DFND 0 0 5380 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6580 2000 SH SOLE 0 0 2000 JUNIPER NETWORKS INC COM 48203R104 17967 522 SH SOLE 0 0 522 KLA CORP COM NEW 482480100 19959 50 SH SOLE 0 0 50 KELLOGG CO COM 487836108 350749 5238 SH DFND 0 0 5238 KEYCORP COM 493267108 4645 371 SH DFND 0 0 371 KIMBERLY-CLARK CORP COM 494368103 56372 420 SH SOLE 0 0 420 KRAFT HEINZ CO COM 500754106 25870 669 SH SOLE 0 0 669 KRANESHARES TR CSI CHI INTERNET 500767306 13371 429 SH SOLE 0 0 429 KROGER CO COM 501044101 39648 803 SH SOLE 0 0 803 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5136 348 SH SOLE 0 0 348 LPL FINL HLDGS INC COM 50212V100 2631 13 SH SOLE 0 0 13 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35331 154 SH SOLE 0 0 154 LAM RESEARCH CORP COM 512807108 67858 128 SH SOLE 0 0 128 LAMAR ADVERTISING CO NEW CL A 512816109 203875 2041 SH SOLE 0 0 2041 LANDSTAR SYS INC COM 515098101 7887 44 SH SOLE 0 0 44 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1543 100 SH SOLE 0 0 100 LENNOX INTL INC COM 526107107 126143 502 SH SOLE 0 0 502 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23699 1300 SH SOLE 0 0 1300 LIBERTY BROADBAND CORP COM SER C 530307305 9150 112 SH SOLE 0 0 112 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1946 26 SH SOLE 0 0 26 LILLY ELI & CO COM 532457108 94791 276 SH SOLE 0 0 276 EDGIO INC COM 53261M104 775 980 SH SOLE 0 0 980 LISTED FD TR ROUNDHILL SPORTS 53656F789 9775 602 SH SOLE 0 0 602 LISTED FD TR SHARES LAG CAP 53656F805 1483 45 SH SOLE 0 0 45 LISTED FD TR SHARES CORE BD 53656F862 48421 2300 SH SOLE 0 0 2300 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1088 50 SH SOLE 0 0 50 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113566 48951 SH SOLE 0 0 48951 LOCKHEED MARTIN CORP COM 539830109 154953 328 SH DFND 0 0 328 LOEWS CORP COM 540424108 234 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 93654 468 SH SOLE 0 0 468 LUCID GROUP INC COM 549498103 26982 3356 SH SOLE 0 0 3356 LUMEN TECHNOLOGIES INC COM 550241103 617 233 SH SOLE 0 0 233 LYFT INC CL A COM 55087P104 732 79 SH SOLE 0 0 79 MKS INSTRS INC COM 55306N104 4254 48 SH SOLE 0 0 48 MP MATERIALS CORP COM CL A 553368101 30924 1097 SH SOLE 0 0 1097 MPLX LP COM UNIT REP LTD 55336V100 6890 200 SH SOLE 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 19485 100 SH SOLE 0 0 100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6240 115 SH SOLE 0 0 115 MAGNA INTL INC COM 559222401 5357 100 SH SOLE 0 0 100 MAIN STR CAP CORP COM 56035L104 3946 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 5508 300 SH SOLE 0 0 300 MARATHON OIL CORP COM 565849106 5080 212 SH SOLE 0 0 212 MARATHON PETE CORP COM 56585A102 4719 35 SH SOLE 0 0 35 MARKEL CORP COM 570535104 3832 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC COM 571748102 5829 35 SH SOLE 0 0 35 MARVELL TECHNOLOGY INC COM 573874104 21650 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 8950 180 SH DFND 0 0 180 MASTERCARD INCORPORATED CL A 57636Q104 1520626 4184 SH SOLE 0 0 4184 MCCORMICK & CO INC COM NON VTG 579780206 4993 60 SH SOLE 0 0 60 MCDONALDS CORP COM 580135101 202042 723 SH SOLE 0 0 723 MCKESSON CORP COM 58155Q103 25636 72 SH DFND 0 0 72 MERCADOLIBRE INC COM 58733R102 11863 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 109070 1025 SH SOLE 0 0 1025 METLIFE INC COM 59156R108 13616 235 SH SOLE 0 0 235 METROCITY BANKSHARES INC COM 59165J105 1298840 76000 SH SOLE 0 0 76000 MICROSOFT CORP COM 594918104 4284438 14861 SH DFND 0 0 14861 MICROVISION INC DEL COM NEW 594960304 921 345 SH SOLE 0 0 345 MICROSTRATEGY INC CL A NEW 594972408 1754 6 SH SOLE 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 2011 24 SH SOLE 0 0 24 MICRON TECHNOLOGY INC COM 595112103 23653 392 SH SOLE 0 0 392 MIMEDX GROUP INC COM 602496101 13640 4000 SH SOLE 0 0 4000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5112 800 SH SOLE 0 0 800 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1746 619 SH SOLE 0 0 619 MOELIS & CO CL A 60786M105 4228 110 SH SOLE 0 0 110 MOLINA HEALTHCARE INC COM 60855R100 1337 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 1903 37 SH SOLE 0 0 37 MONDELEZ INTL INC CL A 609207105 76901 1103 SH SOLE 0 0 1103 NCR CORP NEW COM 62886E108 7195 305 SH SOLE 0 0 305 NIO INC SPON ADS 62914V106 22912 2180 SH SOLE 0 0 2180 NATIONAL RETAIL PROPERTIES I COM 637417106 4415 100 SH SOLE 0 0 100 NATIXIS ETF TR LOOMIS SAYLES 63873X208 54245 2284 SH SOLE 0 0 2284 NETFLIX INC COM 64110L106 317151 918 SH DFND 0 0 918 NEVRO CORP COM 64157F103 181 5 SH SOLE 0 0 5 NEW JERSEY RES CORP COM 646025106 6276 118 SH SOLE 0 0 118 RITHM CAPITAL CORP COM NEW 64828T201 3200 400 SH SOLE 0 0 400 NEWELL BRANDS INC COM 651229106 2488 200 SH SOLE 0 0 200 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 863 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 345260 4479 SH SOLE 0 0 4479 NIKE INC CL B 654106103 73862 602 SH SOLE 0 0 602 NOKIA CORP SPONSORED ADR 654902204 354 72 SH SOLE 0 0 72 NOMURA HLDGS INC SPONSORED ADR 65535H208 1592 419 SH SOLE 0 0 419 NORFOLK SOUTHN CORP COM 655844108 67416 318 SH SOLE 0 0 318 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 119 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 20976 228 SH SOLE 0 0 228 NOVAVAX INC COM NEW 670002401 693 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 15604 101 SH SOLE 0 0 101 NVIDIA CORPORATION COM 67066G104 208752 752 SH SOLE 0 0 752 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25804 2238 SH SOLE 0 0 2238 NUTRIEN LTD COM 67077M108 1255 17 SH DFND 0 0 17 NUVEEN MUN VALUE FD INC COM 670928100 4405 500 SH SOLE 0 0 500 CHORD ENERGY CORPORATION COM NEW 674215207 135 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 936 15 SH SOLE 0 0 15 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 265 500 SH SOLE 0 0 500 OLIN CORP COM PAR $1 680665205 1998 36 SH SOLE 0 0 36 OMNICOM GROUP INC COM 681919106 183114 1941 SH DFND 0 0 1941 OMEGA HEALTHCARE INVS INC COM 681936100 5482 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 16540 178 SH DFND 0 0 178 ORANGE SPONSORED ADR 684060106 1360 114 SH SOLE 0 0 114 ORGANON & CO COMMON STOCK 68622V106 4958 211 SH SOLE 0 0 211 ORMAT TECHNOLOGIES INC COM 686688102 3560 42 SH SOLE 0 0 42 OSISKO GOLD ROYALTIES LTD COM 68827L101 15820 1000 SH SOLE 0 0 1000 OWL ROCK CAPITAL CORPORATION COM 69121K104 6305 500 SH SOLE 0 0 500 PG&E CORP COM 69331C108 16170 1000 SH SOLE 0 0 1000 PGIM ETF TR PGIM ULTRA SH BD 69344A107 747 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 18684 147 SH SOLE 0 0 147 PACCAR INC COM 693718108 12590 172 SH SOLE 0 0 172 PALANTIR TECHNOLOGIES INC CL A 69608A108 7309 865 SH SOLE 0 0 865 PALO ALTO NETWORKS INC COM 697435105 1798 9 SH SOLE 0 0 9 PAPA JOHNS INTL INC COM 698813102 15345 205 SH SOLE 0 0 205 PARKER-HANNIFIN CORP COM 701094104 5042 15 SH SOLE 0 0 15 PAYCHEX INC COM 704326107 40827 356 SH SOLE 0 0 356 PAYPAL HLDGS INC COM 70450Y103 6531 86 SH SOLE 0 0 86 PENN ENTERTAINMENT INC COM 707569109 33368 1125 SH SOLE 0 0 1125 PENNYMAC FINL SVCS INC NEW COM 70932M107 39939 670 SH SOLE 0 0 670 PEPSICO INC COM 713448108 437812 2402 SH SOLE 0 0 2402 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1471 141 SH SOLE 0 0 141 PFIZER INC COM 717081103 164213 4025 SH DFND 0 0 4025 PHILIP MORRIS INTL INC COM 718172109 187181 1925 SH SOLE 0 0 1925 PIEDMONT LITHIUM INC COM 72016P105 22219 370 SH SOLE 0 0 370 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3971 544 SH SOLE 0 0 544 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4532 89 SH SOLE 0 0 89 PIMCO ETF TR 15+ YR US TIPS 72201R304 18504 300 SH SOLE 0 0 300 PIMCO ETF TR ACTIVE BD ETF 72201R775 35711 385 SH SOLE 0 0 385 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20133 220 SH SOLE 0 0 220 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 125278 1262 SH SOLE 0 0 1262 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7208 400 SH SOLE 0 0 400 PINTEREST INC CL A 72352L106 4363 160 SH SOLE 0 0 160 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43191 3292 SH SOLE 0 0 3292 PLUG POWER INC COM NEW 72919P202 1582 135 SH SOLE 0 0 135 PROCTER AND GAMBLE CO COM 742718109 534177 3593 SH SOLE 0 0 3593 PROGRESSIVE CORP COM 743315103 9728 68 SH SOLE 0 0 68 PROLOGIS INC. COM 74340W103 10039 80 SH SOLE 0 0 80 PROSHARES TR S&P MDCP 400 DIV 74347B680 15919 225 SH SOLE 0 0 225 PROSHARES TR ULTRASHRT S&P500 74347G416 280 7 SH SOLE 0 0 7 PROSHARES TR ULTRA ENERGY 74347G705 6586 176 SH SOLE 0 0 176 PROSHARES TR II ULTRA SILVER NEW 74347W353 11711 375 SH SOLE 0 0 375 PROSHARES TR II ULTA BLMBG 2017 74347Y888 318 12 SH SOLE 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 27372 300 SH SOLE 0 0 300 PROSPECT CAP CORP COM 74348T102 3891 559 SH SOLE 0 0 559 PRUDENTIAL FINL INC COM 744320102 7612 92 SH SOLE 0 0 92 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7217 116 SH SOLE 0 0 116 PULTE GROUP INC COM 745867101 1690 29 SH SOLE 0 0 29 QORVO INC COM 74736K101 8837 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 35364 277 SH DFND 0 0 277 QUANTUMSCAPE CORP COM CL A 74767V109 12106 1480 SH SOLE 0 0 1480 RAYTHEON TECHNOLOGIES CORP COM 75513E101 255121 2605 SH DFND 0 0 2605 REALTY INCOME CORP COM 756109104 3228 51 SH SOLE 0 0 51 RECURSION PHARMACEUTICALS IN CL A 75629V104 1668 250 SH SOLE 0 0 250 REGIONS FINANCIAL CORP NEW COM 7591EP100 155904 8400 SH SOLE 0 0 8400 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2522 19 SH SOLE 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 329 18 SH SOLE 0 0 18 REVANCE THERAPEUTICS INC COM 761330109 28248 877 SH SOLE 0 0 877 RINGCENTRAL INC CL A 76680R206 2883 94 SH SOLE 0 0 94 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 604 39 SH SOLE 0 0 39 ROBLOX CORP CL A 771049103 12325 274 SH SOLE 0 0 274 ROCKET LAB USA INC COM 773122106 4040 1000 SH SOLE 0 0 1000 ROKU INC COM CL A 77543R102 4937 75 SH SOLE 0 0 75 ROSS STORES INC COM 778296103 8490 80 SH SOLE 0 0 80 SHELL PLC SPON ADS 780259305 5754 100 SH SOLE 0 0 100 ROYAL GOLD INC COM 780287108 2724 21 SH SOLE 0 0 21 RUMBLE INC COM CL A 78137L105 1600 160 SH SOLE 0 0 160 RYDER SYS INC COM 783549108 17848 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1596514 3900 SH SOLE 0 0 3900 SPDR GOLD TR GOLD SHS 78463V107 219498 1198 SH SOLE 0 0 1198 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10435 274 SH SOLE 0 0 274 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 20379 380 SH SOLE 0 0 380 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23286 519 SH SOLE 0 0 519 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 90661 1308 SH SOLE 0 0 1308 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 66576 1335 SH SOLE 0 0 1335 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1741 51 SH SOLE 0 0 51 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14714 560 SH SOLE 0 0 560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41019 1277 SH SOLE 0 0 1277 SPDR SER TR S&P 600 SMCP GRW 78464A201 30238 410 SH SOLE 0 0 410 SPDR SER TR ICE PFD SEC ETF 78464A292 2615 77 SH SOLE 0 0 77 SPDR SER TR S&P 600 SMCP VAL 78464A300 75494 991 SH SOLE 0 0 991 SPDR SER TR PORTFOLIO INTRMD 78464A375 5328 164 SH SOLE 0 0 164 SPDR SER TR PRTFLO S&P500 GW 78464A409 412499 7451 SH SOLE 0 0 7451 SPDR SER TR PRTFLO S&P500 VL 78464A508 364240 8945 SH SOLE 0 0 8945 SPDR SER TR BLOOMBERG INTL T 78464A516 3607 156 SH SOLE 0 0 156 SPDR SER TR S&P TELECOM 78464A540 100514 1240 SH SOLE 0 0 1240 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2966 115 SH SOLE 0 0 115 SPDR SER TR PORTFLI INTRMDIT 78464A672 4804 166 SH SOLE 0 0 166 SPDR SER TR S&P REGL BKG 78464A698 10395 237 SH SOLE 0 0 237 SPDR SER TR S&P 400 MDCP GRW 78464A821 6975 102 SH SOLE 0 0 102 SPDR SER TR S&P 400 MDCP VAL 78464A839 800837 12119 SH SOLE 0 0 12119 SPDR SER TR PORTFOLIO S&P400 78464A847 20915 476 SH SOLE 0 0 476 SPDR SER TR PORTFOLIO S&P500 78464A854 146604 3045 SH SOLE 0 0 3045 SPDR SER TR S&P HOMEBUILD 78464A888 20328 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29984 723 SH SOLE 0 0 723 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 340582 8462 SH SOLE 0 0 8462 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 52612 1282 SH SOLE 0 0 1282 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1663 5 SH SOLE 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14669 32 SH SOLE 0 0 32 SPDR SER TR PORTFOLIO SH TSR 78468R101 41945 1435 SH SOLE 0 0 1435 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9813 106 SH SOLE 0 0 106 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43615 475 SH SOLE 0 0 475 SPDR SER TR PRTFLO S&P500 HI 78468R788 9158 241 SH SOLE 0 0 241 SPDR SER TR PORTFOLIO S&P600 78468R853 19225 509 SH SOLE 0 0 509 SABRA HEALTH CARE REIT INC COM 78573L106 5175 450 SH SOLE 0 0 450 SAGE THERAPEUTICS INC COM 78667J108 20980 500 SH SOLE 0 0 500 SALESFORCE INC COM 79466L302 374787 1876 SH DFND 0 0 1876 SANOFI SPONSORED ADR 80105N105 21605 397 SH SOLE 0 0 397 SCHLUMBERGER LTD COM STK 806857108 5499 112 SH SOLE 0 0 112 SCHWAB CHARLES CORP COM 808513105 1007529 19235 SH SOLE 0 0 19235 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24802231 518333 SH SOLE 0 0 518333 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 623875 12898 SH SOLE 0 0 12898 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5404449 82928 SH SOLE 0 0 82928 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12886855 196506 SH SOLE 0 0 196506 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4933839 72717 SH SOLE 0 0 72717 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1401501 33425 SH SOLE 0 0 33425 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3545 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3304726 134777 SH SOLE 0 0 134777 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 184122 3871 SH SOLE 0 0 3871 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 528548 20290 SH SOLE 0 0 20290 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4240 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11266 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2232824 30520 SH SOLE 0 0 30520 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2376213 68282 SH SOLE 0 0 68282 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US REIT ETF 808524847 161070 8260 SH SOLE 0 0 8260 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 194547 3987 SH SOLE 0 0 3987 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43263 807 SH SOLE 0 0 807 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21210 629 SH SOLE 0 0 629 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80821 1002 SH SOLE 0 0 1002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871172 6729 SH SOLE 0 0 6729 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60178 805 SH SOLE 0 0 805 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46956 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR ENERGY 81369Y506 30950 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 156110 4856 SH SOLE 0 0 4856 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41972 415 SH SOLE 0 0 415 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235350 1559 SH SOLE 0 0 1559 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2667 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5158 138 SH SOLE 0 0 138 SENTINELONE INC CL A 81730H109 573 35 SH SOLE 0 0 35 SERVICENOW INC COM 81762P102 3253 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 3596 16 SH SOLE 0 0 16 SHOPIFY INC CL A 82509L107 17498 365 SH SOLE 0 0 365 SIMON PPTY GROUP INC NEW COM 828806109 672 6 SH SOLE 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 794 200 SH SOLE 0 0 200 SMITH & WESSON BRANDS INC COM 831754106 9585 779 SH SOLE 0 0 779 SNAP INC CL A 83304A106 1121 100 SH SOLE 0 0 100 SNDL INC COM 83307B101 147 92 SH SOLE 0 0 92 SNOWFLAKE INC CL A 833445109 5709 37 SH SOLE 0 0 37 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32667 403 SH SOLE 0 0 403 SOFI TECHNOLOGIES INC COM 83406F102 61 10 SH SOLE 0 0 10 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3343 11 SH SOLE 0 0 11 SOUTHERN CO COM 842587107 663235 9532 SH SOLE 0 0 9532 SOUTHERN COPPER CORP COM 84265V105 72743 954 SH SOLE 0 0 954 SOUTHWEST AIRLS CO COM 844741108 40057 1231 SH SOLE 0 0 1231 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10376 300 SH SOLE 0 0 300 SPIRE INC COM 84857L101 7014 100 SH SOLE 0 0 100 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 150237 3771 SH SOLE 0 0 3771 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4638 300 SH SOLE 0 0 300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4170 500 SH SOLE 0 0 500 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 8532 255 SH SOLE 0 0 255 BLOCK INC CL A 852234103 13730 200 SH SOLE 0 0 200 STAG INDL INC COM 85254J102 113350 3352 SH SOLE 0 0 3352 STANDARD LITHIUM LTD COM 853606101 570 150 SH SOLE 0 0 150 STANLEY BLACK & DECKER INC COM 854502101 11281 140 SH SOLE 0 0 140 STARBUCKS CORP COM 855244109 188579 1811 SH DFND 0 0 1811 STARWOOD PPTY TR INC COM 85571B105 3538 200 SH SOLE 0 0 200 STEEL DYNAMICS INC COM 858119100 153196 1355 SH SOLE 0 0 1355 STELLUS CAP INVT CORP COM 858568108 4227 300 SH SOLE 0 0 300 STRATEGY SHS NS 7HANDL IDX 86280R506 8092 400 SH SOLE 0 0 400 STURM RUGER & CO INC COM 864159108 5909 103 SH SOLE 0 0 103 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4096 512 SH SOLE 0 0 512 SUNCOR ENERGY INC NEW COM 867224107 1925 62 SH SOLE 0 0 62 SUNNOVA ENERGY INTL INC. COM 86745K104 875 56 SH SOLE 0 0 56 SUNPOWER CORP COM 867652406 1481 107 SH SOLE 0 0 107 SUNWORKS INC COM NEW 86803X204 720 500 SH SOLE 0 0 500 SYNOPSYS INC COM 871607107 3476 9 SH SOLE 0 0 9 TD SYNNEX CORPORATION COM 87162W100 1549 16 SH SOLE 0 0 16 SYSCO CORP COM 871829107 5174 67 SH SOLE 0 0 67 TJX COS INC NEW COM 872540109 45812 585 SH SOLE 0 0 585 T-MOBILE US INC COM 872590104 4780 33 SH SOLE 0 0 33 TPI COMPOSITES INC COM 87266J104 796 61 SH SOLE 0 0 61 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1110287 11936 SH SOLE 0 0 11936 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2028 17 SH SOLE 0 0 17 TARGET CORP COM 87612E106 43823 265 SH SOLE 0 0 265 TELADOC HEALTH INC COM 87918A105 15436 596 SH SOLE 0 0 596 TELEFONICA BRASIL SA NEW ADR 87936R205 1893 250 SH SOLE 0 0 250 TELEFONICA S A SPONSORED ADR 879382208 2641 617 SH SOLE 0 0 617 TERADYNE INC COM 880770102 3763 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 331866 1600 SH SOLE 0 0 1600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23116 2612 SH SOLE 0 0 2612 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2523 100 SH SOLE 0 0 100 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1412 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 114210 614 SH SOLE 0 0 614 THERMO FISHER SCIENTIFIC INC COM 883556102 28819 50 SH SOLE 0 0 50 THOR INDS INC COM 885160101 2628 33 SH SOLE 0 0 33 3M CO COM 88579Y101 26166 249 SH SOLE 0 0 249 TILRAY BRANDS INC COM 88688T100 1910 755 SH SOLE 0 0 755 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 19670 20000 PRN SOLE 0 0 20000 TIMKEN CO COM 887389104 1062 13 SH SOLE 0 0 13 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 1 SH SOLE 0 0 1 TOLL BROTHERS INC COM 889478103 720 12 SH SOLE 0 0 12 TOTALENERGIES SE SPONSORED ADS 89151E109 5019 85 SH SOLE 0 0 85 TOYOTA MOTOR CORP ADS 892331307 6943 49 SH SOLE 0 0 49 TRINITY CAP INC COM 896442308 2546 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 143152 4198 SH SOLE 0 0 4198 TWILIO INC CL A 90138F102 666 10 SH SOLE 0 0 10 TYSON FOODS INC CL A 902494103 23337 393 SH SOLE 0 0 393 UDR INC COM 902653104 2053 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 9193 255 SH SOLE 0 0 255 UBER TECHNOLOGIES INC COM 90353T100 42383 1337 SH SOLE 0 0 1337 UNDER ARMOUR INC CL A 904311107 4422 466 SH SOLE 0 0 466 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1363471 40871 SH SOLE 0 0 40871 UNILEVER PLC SPON ADR NEW 904767704 64819 1248 SH SOLE 0 0 1248 UNION PAC CORP COM 907818108 1610 8 SH SOLE 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 2921 66 SH SOLE 0 0 66 UNITED NAT FOODS INC COM 911163103 1502 57 SH SOLE 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 492312 2538 SH SOLE 0 0 2538 UNITED RENTALS INC COM 911363109 1979 5 SH SOLE 0 0 5 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 37410 1500 SH SOLE 0 0 1500 UNITED STS OIL FD LP UNITS 91232N207 38867 585 SH SOLE 0 0 585 UNITED THERAPEUTICS CORP DEL COM 91307C102 896 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 779498 1649 SH DFND 0 0 1649 UNIVERSAL DISPLAY CORP COM 91347P105 1396 9 SH SOLE 0 0 9 UPSTART HLDGS INC COM 91680M107 636 40 SH SOLE 0 0 40 UPWORK INC COM 91688F104 2264 200 SH SOLE 0 0 200 V F CORP COM 918204108 2108 92 SH SOLE 0 0 92 VALERO ENERGY CORP COM 91913Y100 25547 183 SH SOLE 0 0 183 VALVOLINE INC COM 92047W101 6289 180 SH SOLE 0 0 180 VANECK MERK GOLD TR GOLD TRUST 921078101 243812 12765 SH SOLE 0 0 12765 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20381 630 SH SOLE 0 0 630 VANECK ETF TRUST BDC INCOME ETF 92189F411 29664 2000 SH SOLE 0 0 2000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16316 221 SH SOLE 0 0 221 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 57811 2290 SH SOLE 0 0 2290 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1190 23 SH SOLE 0 0 23 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248729 1615 SH SOLE 0 0 1615 VANGUARD STAR FDS VG TL INTL STK F 921909768 20393 369 SH SOLE 0 0 369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35176 172 SH SOLE 0 0 172 VANGUARD WORLD FD MEGA CAP INDEX 921910873 38648 270 SH SOLE 0 0 270 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43791 190 SH SOLE 0 0 190 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42004 534 SH SOLE 0 0 534 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39094 440 SH SOLE 0 0 440 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37554 490 SH SOLE 0 0 490 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4835 63 SH SOLE 0 0 63 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2039977 26670 SH SOLE 0 0 26670 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483447 6548 SH SOLE 0 0 6548 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 150752 3337 SH SOLE 0 0 3337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62852 596 SH SOLE 0 0 596 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 29909 480 SH SOLE 0 0 480 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25153 526 SH SOLE 0 0 526 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30885 631 SH SOLE 0 0 631 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56865 1408 SH SOLE 0 0 1408 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211637 838 SH SOLE 0 0 838 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 168374 870 SH SOLE 0 0 870 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5920 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 477 2 SH SOLE 0 0 2 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38293 201 SH SOLE 0 0 201 VANGUARD WORLD FDS INF TECH ETF 92204A702 83647 217 SH SOLE 0 0 217 VANGUARD WORLD FDS MATERIALS ETF 92204A801 50679 285 SH SOLE 0 0 285 VANGUARD WORLD FDS UTILITIES ETF 92204A876 52370 355 SH SOLE 0 0 355 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 44855 464 SH SOLE 0 0 464 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38483 657 SH SOLE 0 0 657 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32740 429 SH SOLE 0 0 429 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1802 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20565 327 SH SOLE 0 0 327 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40893 682 SH SOLE 0 0 682 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14631 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24858 534 SH SOLE 0 0 534 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13433 167 SH SOLE 0 0 167 VEEVA SYS INC CL A COM 922475108 379894 2067 SH SOLE 0 0 2067 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17934 354 SH SOLE 0 0 354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126360 336 SH SOLE 0 0 336 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43975 328 SH SOLE 0 0 328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138810 712 SH SOLE 0 0 712 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27403 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SML CP GRW ETF 922908595 145752 674 SH SOLE 0 0 674 VANGUARD INDEX FDS SM CP VAL ETF 922908611 141676 892 SH SOLE 0 0 892 VANGUARD INDEX FDS MID CAP ETF 922908629 61077 290 SH SOLE 0 0 290 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14571 78 SH SOLE 0 0 78 VANGUARD INDEX FDS GROWTH ETF 922908736 720386 2888 SH SOLE 0 0 2888 VANGUARD INDEX FDS VALUE ETF 922908744 474305 3434 SH SOLE 0 0 3434 VANGUARD INDEX FDS SMALL CP ETF 922908751 133687 705 SH SOLE 0 0 705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180040 882 SH SOLE 0 0 882 VERIZON COMMUNICATIONS INC COM 92343V104 444472 11429 SH DFND 0 0 11429 VERTEX PHARMACEUTICALS INC COM 92532F100 12918 41 SH SOLE 0 0 41 PARAMOUNT GLOBAL CLASS B COM 92556H206 484995 21739 SH SOLE 0 0 21739 VIATRIS INC COM 92556V106 5137 534 SH SOLE 0 0 534 VICI PPTYS INC COM 925652109 4893 150 SH SOLE 0 0 150 VILLAGE FARMS INTL INC COM 92707Y108 169 204 SH SOLE 0 0 204 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1823 450 SH SOLE 0 0 450 VISA INC COM CL A 92826C839 1229246 5452 SH SOLE 0 0 5452 VITESSE ENERGY INC COMMON STOCK 92852X103 190 10 SH SOLE 0 0 10 VULCAN MATLS CO COM 929160109 13382 78 SH SOLE 0 0 78 WP CAREY INC COM 92936U109 5809 75 SH SOLE 0 0 75 WPP PLC NEW ADR 92937A102 3333 56 SH SOLE 0 0 56 WABTEC COM 929740108 303 3 SH SOLE 0 0 3 WALMART INC COM 931142103 45455 308 SH SOLE 0 0 308 WALGREENS BOOTS ALLIANCE INC COM 931427108 50141 1450 SH SOLE 0 0 1450 WARNER BROS DISCOVERY INC COM SER A 934423104 50645 3354 SH SOLE 0 0 3354 WASTE MGMT INC DEL COM 94106L109 8159 50 SH SOLE 0 0 50 WATERS CORP COM 941848103 30963 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 202301 5412 SH SOLE 0 0 5412 WEX INC COM 96208T104 919 5 SH SOLE 0 0 5 WEYERHAEUSER CO MTN BE COM NEW 962166104 9642 320 SH SOLE 0 0 320 WILLIAMS COS INC COM 969457100 144761 4848 SH SOLE 0 0 4848 WISDOMTREE TR NEW ECON REAL ES 97717W331 6299 370 SH SOLE 0 0 370 WISDOMTREE TR INTRST RATE HDGE 97717W380 1159726 26642 SH SOLE 0 0 26642 WISDOMTREE TR BLMBG US BULL 97717W471 3128 120 SH SOLE 0 0 120 WISDOMTREE TR INTL EQUITY FD 97717W703 12930 260 SH SOLE 0 0 260 WISDOMTREE TR EM EX ST-OWNED 97717X578 27840 1000 SH SOLE 0 0 1000 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5085 129 SH SOLE 0 0 129 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 17870 1000 SH SOLE 0 0 1000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 269 12 SH SOLE 0 0 12 WORKHORSE GROUP INC COM NEW 98138J206 423 318 SH SOLE 0 0 318 WYNDHAM HOTELS & RESORTS INC COM 98311A105 31754 468 SH SOLE 0 0 468 XYLEM INC COM 98419M100 18323 175 SH SOLE 0 0 175 YUM BRANDS INC COM 988498101 150373 1139 SH SOLE 0 0 1139 YUM CHINA HLDGS INC COM 98850P109 89855 1418 SH SOLE 0 0 1418 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31800 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18088 140 SH DFND 0 0 140 ZIONS BANCORPORATION N A COM 989701107 1497 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1034 14 SH SOLE 0 0 14 ZOMEDICA CORP COM 98980M109 2540 12000 SH SOLE 0 0 12000 ARCH CAP GROUP LTD ORD G0450A105 26469 390 SH SOLE 0 0 390 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1951 66 SH SOLE 0 0 66 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7717 27 SH SOLE 0 0 27 EATON CORP PLC SHS G29183103 33069 193 SH SOLE 0 0 193 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21795 818 SH SOLE 0 0 818 INVESCO LTD SHS G491BT108 2411 147 SH DFND 0 0 147 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 293 2 SH SOLE 0 0 2 LINDE PLC SHS G54950103 10308 29 SH SOLE 0 0 29 MEDTRONIC PLC SHS G5960L103 174784 2168 SH DFND 0 0 2168 NABORS INDUSTRIES LTD SHS G6359F137 2438 20 SH SOLE 0 0 20 JOBY AVIATION INC COMMON STOCK G65163100 4557 1050 SH SOLE 0 0 1050 NORDIC AMERICAN TANKERS LIMI COM G65773106 792 200 SH SOLE 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2690 200 SH SOLE 0 0 200 NOVOCURE LTD ORD SHS G6674U108 19546 325 SH SOLE 0 0 325 NVENT ELECTRIC PLC SHS G6700G107 58189 1355 SH DFND 0 0 1355 PENTAIR PLC SHS G7S00T104 2045 37 SH DFND 0 0 37 GARMIN LTD SHS H2906T109 3330 33 SH SOLE 0 0 33 TE CONNECTIVITY LTD SHS H84989104 4459 34 SH SOLE 0 0 34 FREYR BATTERY SHS L4135L100 5334 600 SH SOLE 0 0 600 MILLICOM INTL CELLULAR S A COM STK L6388F110 26734 1413 SH SOLE 0 0 1413 INMODE LTD SHS M5425M103 13104 410 SH SOLE 0 0 410 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9361 397 SH SOLE 0 0 397 AFFIMED N V COM N01045108 75 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 8849 13 SH SOLE 0 0 13 STELLANTIS N.V SHS N82405106 5548 305 SH SOLE 0 0 305 AZURE PWR GLOBAL LTD SHS V0393H103 152 61 SH SOLE 0 0 61 ROYAL CARIBBEAN GROUP COM V7780T103 87176 1335 SH SOLE 0 0 1335 CASTOR MARITIME INC SHS NEW Y1146L125 36 45 SH SOLE 0 0 45 EAGLE BULK SHIPPING INC COM Y2187A150 28438 625 SH SOLE 0 0 625 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3132 200 SH SOLE 0 0 200 TORO CORP COM Y8900D108 11 4 SH SOLE 0 0 4