0001944437-23-000005.txt : 20231012 0001944437-23-000005.hdr.sgml : 20231012 20231012141031 ACCESSION NUMBER: 0001944437-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231322392 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 06-30-2023 06-30-2023 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 0 911 179053434 false INFORMATION TABLE 2 13-HR.xml AFLAC INC COM 001055102 22964 329 SH SOLE 0 0 329 AGCO CORP COM 001084102 9857 75 SH SOLE 0 0 75 AGNC INVT CORP COM 00123Q104 5065 500 SH SOLE 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q452 941 24 SH SOLE 0 0 24 AMC ENTMT HLDGS INC CL A COM 00165C104 387 88 SH SOLE 0 0 88 AT&T INC COM 00206R102 342141 21451 SH SOLE 0 0 21451 ARK ETF TR INNOVATION ETF 00214Q104 19060 432 SH SOLE 0 0 432 ARK ETF TR GENOMIC REV ETF 00214Q302 4773 140 SH SOLE 0 0 140 ARK ETF TR NEXT GNRTN INTER 00214Q401 586 10 SH SOLE 0 0 10 AZZ INC COM 002474104 25653 590 SH SOLE 0 0 590 ABBOTT LABS COM 002824100 125939 1155 SH SOLE 0 0 1155 ABBVIE INC COM 00287Y109 218276 1620 SH SOLE 0 0 1620 ABRDN ETFS BBRG ALL COMD K1 003261104 6431 319 SH SOLE 0 0 319 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8676 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 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200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1473 83 SH SOLE 0 0 83 GLOBAL X FDS DAX GERMANY ETF 37954Y491 32097 1084 SH SOLE 0 0 1084 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 178606 2747 SH SOLE 0 0 2747 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 56420 2600 SH SOLE 0 0 2600 GLOBE LIFE INC COM 37959E102 32886 300 SH SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 135993 422 SH SOLE 0 0 422 GOPRO INC CL A 38268T103 414 100 SH SOLE 0 0 100 GRAFTECH INTL LTD COM 384313508 13778 2734 SH SOLE 0 0 2734 GRAHAM HLDGS CO COM CL B 384637104 9715 17 SH SOLE 0 0 17 GRIFOLS S A SP ADR REP B NVT 398438408 650 71 SH SOLE 0 0 71 HCA HEALTHCARE INC COM 40412C101 18250 60 SH SOLE 0 0 60 HSBC HLDGS PLC SPON ADR NEW 404280406 8360 211 SH SOLE 0 0 211 HP INC COM 40434L105 6971 227 SH DFND 0 0 227 HALEON PLC SPON ADS 405552100 5045 602 SH SOLE 0 0 602 HALLIBURTON CO COM 406216101 70632 2141 SH DFND 0 0 2141 HANESBRANDS INC COM 410345102 45209 9958 SH DFND 0 0 9958 HANNON ARMSTRONG SUST INFR C COM 41068X100 850 34 SH SOLE 0 0 34 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 756 17 SH SOLE 0 0 17 HARLEY DAVIDSON INC COM 412822108 7922 225 SH SOLE 0 0 225 HARTFORD FINL SVCS GROUP INC COM 416515104 9225 128 SH SOLE 0 0 128 HERSHEY CO COM 427866108 3882 16 SH SOLE 0 0 16 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3679 219 SH SOLE 0 0 219 HOME DEPOT INC COM 437076102 596180 1919 SH SOLE 0 0 1919 HONDA MOTOR LTD AMERN SHS 438128308 4547 150 SH SOLE 0 0 150 HONEYWELL INTL INC COM 438516106 205548 991 SH SOLE 0 0 991 HOST HOTELS & RESORTS INC COM 44107P104 1212 72 SH SOLE 0 0 72 HUMANA INC COM 444859102 1792 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 11233 1042 SH DFND 0 0 1042 HYPERFINE INC COM CL A 44916K106 430 200 SH SOLE 0 0 200 IDEANOMICS INC COM 45166V106 75 1000 SH SOLE 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 11507 46 SH SOLE 0 0 46 IMPERIAL OIL LTD COM NEW 453038408 245312 4795 SH SOLE 0 0 4795 INGREDION INC COM 457187102 66960 632 SH DFND 0 0 632 INNOVATIVE INDL PPTYS INC COM 45781V101 35848 491 SH SOLE 0 0 491 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 24629 900 SH SOLE 0 0 900 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 483202 15848 SH SOLE 0 0 15848 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 544852 18253 SH SOLE 0 0 18253 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 253275 7500 SH SOLE 0 0 7500 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 40820 1100 SH SOLE 0 0 1100 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3772 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 985280 32000 SH SOLE 0 0 32000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 224704 6400 SH SOLE 0 0 6400 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1419 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 209664 6300 SH SOLE 0 0 6300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1281120 37780 SH SOLE 0 0 37780 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1237746 37840 SH SOLE 0 0 37840 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 73658 2138 SH SOLE 0 0 2138 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 347568 11140 SH SOLE 0 0 11140 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 164600 7141 SH SOLE 0 0 7141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1384454 43715 SH SOLE 0 0 43715 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 21834 600 SH SOLE 0 0 600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1072044 32030 SH SOLE 0 0 32030 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 41064 1200 SH SOLE 0 0 1200 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 154191 4990 SH SOLE 0 0 4990 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 3579 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 84819 3450 SH SOLE 0 0 3450 INTEL CORP COM 458140100 156917 4693 SH SOLE 0 0 4693 INTERDIGITAL INC COM 45867G101 1 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 277463 2074 SH SOLE 0 0 2074 INVESCO QQQ TR UNIT SER 1 46090E103 1590608 4306 SH SOLE 0 0 4306 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 2111 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27453 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12044 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 68197 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9539 123 SH SOLE 0 0 123 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7628 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5000 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3477 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382414 2556 SH SOLE 0 0 2556 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 98690 1442 SH SOLE 0 0 1442 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14606 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 149740 915 SH SOLE 0 0 915 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15223 125 SH SOLE 0 0 125 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 227 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 63446 1226 SH SOLE 0 0 1226 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 67038 1304 SH SOLE 0 0 1304 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12185 194 SH SOLE 0 0 194 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18100 237 SH SOLE 0 0 237 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52075 4580 SH SOLE 0 0 4580 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 632 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18752 962 SH SOLE 0 0 962 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5377 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45390 2157 SH SOLE 0 0 2157 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13070 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 141949 934 SH SOLE 0 0 934 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 73779 1885 SH SOLE 0 0 1885 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 19026 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 18945 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5638 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 56364 2800 SH SOLE 0 0 2800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 113053 5496 SH SOLE 0 0 5496 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21300 906 SH SOLE 0 0 906 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 231134 10918 SH SOLE 0 0 10918 IONIS PHARMACEUTICALS INC COM 462222100 246 6 SH SOLE 0 0 6 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1183 168 SH SOLE 0 0 168 IQVIA HLDGS INC COM 46266C105 1790743 7967 SH SOLE 0 0 7967 ISHARES GOLD TR ISHARES NEW 464285204 16557 455 SH SOLE 0 0 455 ISHARES INC MSCI GBL MIN VOL 464286525 79228 808 SH SOLE 0 0 808 ISHARES INC MSCI EQUAL WEITE 464286681 6540 83 SH SOLE 0 0 83 ISHARES INC MSCI STH KOR ETF 464286772 9761 154 SH SOLE 0 0 154 ISHARES INC MSCI GERMANY ETF 464286806 13264 464 SH SOLE 0 0 464 ISHARES TR S&P 100 ETF 464287101 86758 419 SH SOLE 0 0 419 ISHARES TR MORNINGSTAR GRWT 464287119 1459339 23409 SH SOLE 0 0 23409 ISHARES TR MORNINGSTR US EQ 464287127 320959 5255 SH SOLE 0 0 5255 ISHARES TR CORE S&P TTL STK 464287150 41360 423 SH SOLE 0 0 423 ISHARES TR SELECT DIVID ETF 464287168 58350 515 SH SOLE 0 0 515 ISHARES TR TIPS BD ETF 464287176 346969 3224 SH SOLE 0 0 3224 ISHARES TR CHINA LG-CAP ETF 464287184 115792 4259 SH SOLE 0 0 4259 ISHARES TR CORE S&P500 ETF 464287200 866935 1945 SH SOLE 0 0 1945 ISHARES TR CORE US AGGBD ET 464287226 106329 1086 SH SOLE 0 0 1086 ISHARES TR MSCI EMG MKT ETF 464287234 102056 2580 SH SOLE 0 0 2580 ISHARES TR IBOXX INV CP ETF 464287242 30604 283 SH SOLE 0 0 283 ISHARES TR GLOBAL TECH ETF 464287291 79106 1272 SH SOLE 0 0 1272 ISHARES TR S&P 500 GRWT ETF 464287309 32421 460 SH SOLE 0 0 460 ISHARES TR GLOB HLTHCRE ETF 464287325 52949 623 SH SOLE 0 0 623 ISHARES TR S&P 500 VAL ETF 464287408 47551 295 SH SOLE 0 0 295 ISHARES TR 20 YR TR BD ETF 464287432 2882 28 SH SOLE 0 0 28 ISHARES TR 7-10 YR TRSY BD 464287440 314047 3251 SH SOLE 0 0 3251 ISHARES TR 1 3 YR TREAS BD 464287457 3243 40 SH SOLE 0 0 40 ISHARES TR MSCI EAFE ETF 464287465 50243 693 SH SOLE 0 0 693 ISHARES TR RUS MDCP VAL ETF 464287473 333270 3034 SH SOLE 0 0 3034 ISHARES TR RUS MD CP GR ETF 464287481 57881 599 SH SOLE 0 0 599 ISHARES TR CORE S&P MCP ETF 464287507 16473 63 SH SOLE 0 0 63 ISHARES TR EXPND TEC SC ETF 464287549 58145 148 SH SOLE 0 0 148 ISHARES TR ISHARES BIOTECH 464287556 9776 77 SH SOLE 0 0 77 ISHARES TR COHEN STEER REIT 464287564 6446 116 SH SOLE 0 0 116 ISHARES TR GLOBAL 100 ETF 464287572 291386 3831 SH SOLE 0 0 3831 ISHARES TR US CONSUM DISCRE 464287580 33876 476 SH SOLE 0 0 476 ISHARES TR RUS 1000 VAL ETF 464287598 39931 253 SH SOLE 0 0 253 ISHARES TR S&P MC 400GR ETF 464287606 1500 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 44304 161 SH SOLE 0 0 161 ISHARES TR RUS 1000 ETF 464287622 333863 1370 SH SOLE 0 0 1370 ISHARES TR RUS 2000 VAL ETF 464287630 11686 83 SH SOLE 0 0 83 ISHARES TR RUS 2000 GRW ETF 464287648 22325 92 SH SOLE 0 0 92 ISHARES TR RUSSELL 2000 ETF 464287655 127282 680 SH SOLE 0 0 680 ISHARES TR RUSSELL 3000 ETF 464287689 72816 286 SH SOLE 0 0 286 ISHARES TR S&P MC 400VL ETF 464287705 14570 136 SH SOLE 0 0 136 ISHARES TR U.S. TECH ETF 464287721 116164 1067 SH SOLE 0 0 1067 ISHARES TR U.S. REAL ES ETF 464287739 39722 459 SH SOLE 0 0 459 ISHARES TR CORE S&P SCP ETF 464287804 119222 1196 SH SOLE 0 0 1196 ISHARES TR EUROPE ETF 464287861 27898 552 SH SOLE 0 0 552 ISHARES TR SP SMCP600VL ETF 464287879 73768 776 SH SOLE 0 0 776 ISHARES TR S&P SML 600 GWT 464287887 460 4 SH SOLE 0 0 4 ISHARES TR MORNINGSTAR VALU 464288109 89802 1350 SH SOLE 0 0 1350 ISHARES TR SHRT NAT MUN ETF 464288158 8219 79 SH SOLE 0 0 79 ISHARES TR MSCI AC ASIA ETF 464288182 399 6 SH SOLE 0 0 6 ISHARES TR MRGSTR MD CP ETF 464288208 222632 3518 SH SOLE 0 0 3518 ISHARES TR JPMORGAN USD EMG 464288281 75746 875 SH SOLE 0 0 875 ISHARES TR MRGSTR MD CP GRW 464288307 774614 12711 SH SOLE 0 0 12711 ISHARES TR GLB INFRASTR ETF 464288372 4226 90 SH SOLE 0 0 90 ISHARES TR MRGSTR MD CP VAL 464288406 273380 4292 SH SOLE 0 0 4292 ISHARES TR NATIONAL MUN ETF 464288414 3522 33 SH SOLE 0 0 33 ISHARES TR INTL SEL DIV ETF 464288448 20886 793 SH SOLE 0 0 793 ISHARES TR MRGSTR SM CP ETF 464288505 14916 300 SH SOLE 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 77168 1028 SH SOLE 0 0 1028 ISHARES TR CRE U S REIT ETF 464288521 40730 792 SH SOLE 0 0 792 ISHARES TR RESIDENTIAL MULT 464288562 149848 2045 SH SOLE 0 0 2045 ISHARES TR MBS ETF 464288588 192965 2069 SH SOLE 0 0 2069 ISHARES TR GOV/CRED BD ETF 464288596 85399 821 SH SOLE 0 0 821 ISHARES TR MRGSTR SM CP GR 464288604 141428 3415 SH SOLE 0 0 3415 ISHARES TR USD INV GRDE ETF 464288620 7614 152 SH SOLE 0 0 152 ISHARES TR ISHS 1-5YR INVS 464288646 65121 1298 SH SOLE 0 0 1298 ISHARES TR 10-20 YR TRS ETF 464288653 58708 530 SH SOLE 0 0 530 ISHARES TR US AER DEF ETF 464288760 26601 228 SH SOLE 0 0 228 ISHARES TR U.S. MED DVC ETF 464288810 1694 30 SH SOLE 0 0 30 ISHARES TR US HLTHCR PR ETF 464288828 36579 143 SH SOLE 0 0 143 ISHARES TR EAFE VALUE ETF 464288877 144960 2962 SH SOLE 0 0 2962 ISHARES TR EAFE GRWTH ETF 464288885 199693 2093 SH SOLE 0 0 2093 ISHARES TR AGGRES ALLOC ETF 464289859 345219 5204 SH SOLE 0 0 5204 ISHARES TR GRWT ALLOCAT ETF 464289867 51450 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 13746 658 SH SOLE 0 0 658 ISHARES TR US TREAS BD ETF 46429B267 194100 8476 SH SOLE 0 0 8476 ISHARES TR GNMA BOND ETF 46429B333 35861 818 SH SOLE 0 0 818 ISHARES TR FLTG RATE NT ETF 46429B655 43349 853 SH SOLE 0 0 853 ISHARES TR CORE HIGH DV ETF 46429B663 6753 67 SH SOLE 0 0 67 ISHARES TR MSCI CHINA ETF 46429B671 6890 154 SH SOLE 0 0 154 ISHARES TR MSCI USA MIN VOL 46429B697 105846 1424 SH SOLE 0 0 1424 ISHARES TR 0-5 YR TIPS ETF 46429B747 1184766 12139 SH SOLE 0 0 12139 ISHARES U S ETF TR INT RT HDG C B 46431W705 23716 255 SH SOLE 0 0 255 ISHARES TR MSCI USA QLT FCT 46432F339 270374 2005 SH SOLE 0 0 2005 ISHARES TR MSCI USA VALUE 46432F388 9004 96 SH SOLE 0 0 96 ISHARES TR MSCI USA MMENTM 46432F396 91310 633 SH SOLE 0 0 633 ISHARES TR CORE MSCI TOTAL 46432F834 110620 1767 SH SOLE 0 0 1767 ISHARES TR CORE 1 5 YR USD 46432F859 12404 266 SH SOLE 0 0 266 ISHARES INC CORE MSCI EMKT 46434G103 152947 3103 SH SOLE 0 0 3103 ISHARES INC ESG AWR MSCI EM 46434G863 7243 229 SH SOLE 0 0 229 ISHARES INC EMNG MKTS EQT 46434G889 24775 596 SH SOLE 0 0 596 ISHARES TR 0-5YR HI YL CP 46434V407 11772 284 SH SOLE 0 0 284 ISHARES TR CORE TOTAL USD 46434V613 643537 14153 SH SOLE 0 0 14153 ISHARES TR BLACKROCK ULTRA 46434V878 186714 3712 SH SOLE 0 0 3712 ISHARES TR CONV BD ETF 46435G102 15272 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI INTL 46435G326 73405 1201 SH SOLE 0 0 1201 ISHARES TR MSCI UK ETF NEW 46435G334 9931 307 SH SOLE 0 0 307 ISHARES TR MSCI INTL VLU FT 46435G409 27715 1089 SH SOLE 0 0 1089 ISHARES TR ESG AWR MSCI USA 46435G425 133325 1368 SH SOLE 0 0 1368 ISHARES TR FALN ANGLS USD 46435G474 33996 1340 SH SOLE 0 0 1340 ISHARES TR US INFRASTRUC 46435U713 19188 491 SH SOLE 0 0 491 ISHARES TR BROAD USD HIGH 46435U853 26157 741 SH SOLE 0 0 741 JPMORGAN CHASE & CO COM 46625H100 436582 3002 SH DFND 0 0 3002 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2679 117 SH DFND 0 0 117 JABIL INC COM 466313103 3993 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12060 234 SH SOLE 0 0 234 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5425 108 SH SOLE 0 0 108 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 202215 4033 SH SOLE 0 0 4033 JACOBS SOLUTIONS INC COM 46982L108 2734 23 SH SOLE 0 0 23 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1801937 36147 SH SOLE 0 0 36147 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3164395 66215 SH SOLE 0 0 66215 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10683 215 SH SOLE 0 0 215 JOHNSON & JOHNSON COM 478160104 936245 5656 SH DFND 0 0 5656 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6840 2000 SH SOLE 0 0 2000 JUNIPER NETWORKS INC COM 48203R104 3310 106 SH SOLE 0 0 106 KLA CORP COM NEW 482480100 24251 50 SH SOLE 0 0 50 KELLOGG CO COM 487836108 284348 4219 SH DFND 0 0 4219 KEYCORP COM 493267108 5285 572 SH DFND 0 0 572 KIMBERLY-CLARK CORP COM 494368103 57985 420 SH SOLE 0 0 420 KRAFT HEINZ CO COM 500754106 25525 719 SH SOLE 0 0 719 KRANESHARES TR CSI CHI INTERNET 500767306 11545 429 SH SOLE 0 0 429 KROGER CO COM 501044101 42021 894 SH DFND 0 0 894 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4223 318 SH SOLE 0 0 318 LPL FINL HLDGS INC COM 50212V100 2827 13 SH SOLE 0 0 13 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38613 160 SH SOLE 0 0 160 LAM RESEARCH CORP COM 512807108 63877 99 SH SOLE 0 0 99 LAMAR ADVERTISING CO NEW CL A 512816109 217159 2188 SH SOLE 0 0 2188 LANDSTAR SYS INC COM 515098101 8472 44 SH SOLE 0 0 44 LENNOX INTL INC COM 526107107 163687 502 SH SOLE 0 0 502 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18759 1300 SH SOLE 0 0 1300 LILLY ELI & CO COM 532457108 117731 251 SH SOLE 0 0 251 EDGIO INC COM 53261M104 661 980 SH SOLE 0 0 980 LISTED FD TR ROUNDHILL SPORTS 53656F789 10534 602 SH SOLE 0 0 602 LISTED FD TR SHARES CORE BD 53656F862 15129 730 SH SOLE 0 0 730 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11116 550 SH SOLE 0 0 550 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118725 53966 SH DFND 0 0 53966 LOCKHEED MARTIN CORP COM 539830109 143701 312 SH DFND 0 0 312 LOEWS CORP COM 540424108 239 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 85976 381 SH SOLE 0 0 381 LUCID GROUP INC COM 549498103 20711 3006 SH SOLE 0 0 3006 LUMEN TECHNOLOGIES INC COM 550241103 527 233 SH SOLE 0 0 233 LYFT INC CL A COM 55087P104 489 51 SH SOLE 0 0 51 MP MATERIALS CORP COM CL A 553368101 97629 4267 SH SOLE 0 0 4267 MPLX LP COM UNIT REP LTD 55336V100 6788 200 SH SOLE 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 56415 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11405 183 SH SOLE 0 0 183 MAGNA INTL INC COM 559222401 5644 100 SH SOLE 0 0 100 MAIN STR CAP CORP COM 56035L104 4003 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 4880 212 SH SOLE 0 0 212 MARATHON PETE CORP COM 56585A102 4081 35 SH SOLE 0 0 35 MARVELL TECHNOLOGY INC COM 573874104 29890 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 14861 259 SH DFND 0 0 259 MASTERCARD INCORPORATED CL A 57636Q104 1628017 4139 SH SOLE 0 0 4139 MCCORMICK & CO INC COM NON VTG 579780206 5234 60 SH SOLE 0 0 60 MCDONALDS CORP COM 580135101 321561 1078 SH SOLE 0 0 1078 MCKESSON CORP COM 58155Q103 35039 82 SH DFND 0 0 82 MERCADOLIBRE INC COM 58733R102 10661 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 118413 1026 SH SOLE 0 0 1026 METLIFE INC COM 59156R108 13285 235 SH SOLE 0 0 235 METROCITY BANKSHARES INC COM 59165J105 1359640 76000 SH SOLE 0 0 76000 MICROSOFT CORP COM 594918104 4590062 13479 SH DFND 0 0 13479 MICROVISION INC DEL COM NEW 594960304 1580 345 SH SOLE 0 0 345 MICROSTRATEGY INC CL A NEW 594972408 2055 6 SH SOLE 0 0 6 MICRON TECHNOLOGY INC COM 595112103 24739 392 SH SOLE 0 0 392 MIMEDX GROUP INC COM 602496101 33050 5000 SH SOLE 0 0 5000 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2711 883 SH DFND 0 0 883 MODERNA INC COM 60770K107 2916 24 SH SOLE 0 0 24 MOLINA HEALTHCARE INC COM 60855R100 1506 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 2440 37 SH SOLE 0 0 37 MONDELEZ INTL INC CL A 609207105 80453 1103 SH SOLE 0 0 1103 NCR CORP NEW COM 62886E108 7686 305 SH SOLE 0 0 305 NIO INC SPON ADS 62914V106 17733 1830 SH SOLE 0 0 1830 NATIONAL GRID PLC SPONSORED ADR NE 636274409 269 4 SH SOLE 0 0 4 NNN REIT INC COM 637417106 4279 100 SH SOLE 0 0 100 NATIXIS ETF TR LOOMIS SAYLES 63873X208 9925 422 SH SOLE 0 0 422 NETFLIX INC COM 64110L106 400405 909 SH DFND 0 0 909 NEVRO CORP COM 64157F103 127 5 SH SOLE 0 0 5 NEW JERSEY RES CORP COM 646025106 5609 119 SH SOLE 0 0 119 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 833 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 333599 4496 SH SOLE 0 0 4496 NIKE INC CL B 654106103 66925 606 SH SOLE 0 0 606 NOKIA CORP SPONSORED ADR 654902204 300 72 SH SOLE 0 0 72 NOMURA HLDGS INC SPONSORED ADR 65535H208 2287 597 SH SOLE 0 0 597 NORFOLK SOUTHN CORP COM 655844108 72110 318 SH SOLE 0 0 318 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 120 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 31686 314 SH DFND 0 0 314 NOVAVAX INC COM NEW 670002401 743 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 16626 101 SH SOLE 0 0 101 NVIDIA CORPORATION COM 67066G104 225721 534 SH SOLE 0 0 534 NUTRIEN LTD COM 67077M108 1358 23 SH DFND 0 0 23 NUVEEN MUN VALUE FD INC COM 670928100 4350 500 SH SOLE 0 0 500 CHORD ENERGY CORPORATION COM NEW 674215207 154 1 SH SOLE 0 0 1 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 300 500 SH SOLE 0 0 500 OLIN CORP COM PAR $1 680665205 1850 36 SH SOLE 0 0 36 OMNICOM GROUP INC COM 681919106 203906 2143 SH DFND 0 0 2143 ORACLE CORP COM 68389X105 38823 326 SH DFND 0 0 326 ORANGE SPONSORED ADR 684060106 1897 163 SH DFND 0 0 163 ORGANON & CO COMMON STOCK 68622V106 3781 182 SH SOLE 0 0 182 ORMAT TECHNOLOGIES INC COM 686688102 3379 42 SH SOLE 0 0 42 OSISKO GOLD ROYALTIES LTD COM 68827L101 15370 1000 SH SOLE 0 0 1000 OWL ROCK CAPITAL CORPORATION COM 69121K104 6710 500 SH SOLE 0 0 500 PG&E CORP COM 69331C108 17280 1000 SH SOLE 0 0 1000 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1498 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 18515 147 SH SOLE 0 0 147 PALANTIR TECHNOLOGIES INC CL A 69608A108 12249 799 SH SOLE 0 0 799 PALO ALTO NETWORKS INC COM 697435105 2300 9 SH SOLE 0 0 9 PAPA JOHNS INTL INC COM 698813102 12609 171 SH SOLE 0 0 171 PAYCHEX INC COM 704326107 39904 357 SH SOLE 0 0 357 PAYPAL HLDGS INC COM 70450Y103 54118 811 SH SOLE 0 0 811 PENN ENTERTAINMENT INC COM 707569109 44335 1845 SH SOLE 0 0 1845 PENNYMAC FINL SVCS INC NEW COM 70932M107 47108 670 SH SOLE 0 0 670 PEPSICO INC COM 713448108 494798 2671 SH SOLE 0 0 2671 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2780 201 SH DFND 0 0 201 PFIZER INC COM 717081103 147458 4020 SH DFND 0 0 4020 PHILIP MORRIS INTL INC COM 718172109 204585 2096 SH SOLE 0 0 2096 PIEDMONT LITHIUM INC COM 72016P105 24584 426 SH SOLE 0 0 426 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4078 561 SH SOLE 0 0 561 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13400 266 SH SOLE 0 0 266 PIMCO ETF TR 15+ YR US TIPS 72201R304 18012 300 SH SOLE 0 0 300 PIMCO ETF TR ACTIVE BD ETF 72201R775 35274 385 SH SOLE 0 0 385 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20438 224 SH SOLE 0 0 224 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126923 1272 SH SOLE 0 0 1272 PINTEREST INC CL A 72352L106 4374 160 SH SOLE 0 0 160 PIONEER NAT RES CO COM 723787107 20638 100 SH SOLE 0 0 100 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52617 3548 SH SOLE 0 0 3548 PLUG POWER INC COM NEW 72919P202 2847 274 SH SOLE 0 0 274 PROCTER AND GAMBLE CO COM 742718109 572768 3775 SH SOLE 0 0 3775 PROLOGIS INC. COM 74340W103 9923 81 SH SOLE 0 0 81 PROSHARES TR S&P MDCP 400 DIV 74347B680 16443 234 SH SOLE 0 0 234 PROSHARES TR ULTRASHRT S&P500 74347G416 240 7 SH SOLE 0 0 7 PROSHARES TR ULTRA ENERGY 74347G705 6243 176 SH SOLE 0 0 176 PROSHARES TR K1 FRE CRD OIL 74347G804 203 5 SH SOLE 0 0 5 PROSHARES TR II ULTRA SILVER NEW 74347W353 10106 375 SH SOLE 0 0 375 PROSHARES TR II ULTA BLMBG 2017 74347Y888 284 12 SH SOLE 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 28284 300 SH SOLE 0 0 300 PROSPECT CAP CORP COM 74348T102 3466 559 SH SOLE 0 0 559 PRUDENTIAL FINL INC COM 744320102 8116 92 SH SOLE 0 0 92 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7315 117 SH SOLE 0 0 117 PULTE GROUP INC COM 745867101 2253 29 SH SOLE 0 0 29 QORVO INC COM 74736K101 8877 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 725781 6097 SH DFND 0 0 6097 QUANTUMSCAPE CORP COM CL A 74767V109 11825 1480 SH SOLE 0 0 1480 RAYTHEON TECHNOLOGIES CORP COM 75513E101 246342 2515 SH SOLE 0 0 2515 REALTY INCOME CORP COM 756109104 11825 198 SH SOLE 0 0 198 RECURSION PHARMACEUTICALS IN CL A 75629V104 1868 250 SH SOLE 0 0 250 REGIONS FINANCIAL CORP NEW COM 7591EP100 201812 11325 SH SOLE 0 0 11325 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2635 19 SH SOLE 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 318 18 SH SOLE 0 0 18 REVANCE THERAPEUTICS INC COM 761330109 22197 877 SH SOLE 0 0 877 RINGCENTRAL INC CL A 76680R206 3077 94 SH SOLE 0 0 94 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 650 39 SH SOLE 0 0 39 ROBLOX CORP CL A 771049103 7536 187 SH SOLE 0 0 187 ROCKET LAB USA INC COM 773122106 6000 1000 SH SOLE 0 0 1000 SHELL PLC SPON ADS 780259305 6038 100 SH SOLE 0 0 100 ROYAL GOLD INC COM 780287108 2417 21 SH SOLE 0 0 21 RUMBLE INC COM CL A 78137L105 1427 160 SH SOLE 0 0 160 RYDER SYS INC COM 783549108 16958 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1984324 4476 SH SOLE 0 0 4476 SPDR GOLD TR GOLD SHS 78463V107 213567 1198 SH SOLE 0 0 1198 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10760 279 SH SOLE 0 0 279 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19574 380 SH SOLE 0 0 380 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26980 587 SH SOLE 0 0 587 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 91446 1308 SH SOLE 0 0 1308 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 69874 1335 SH SOLE 0 0 1335 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1753 51 SH SOLE 0 0 51 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14080 568 SH SOLE 0 0 568 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 163876 5036 SH SOLE 0 0 5036 SPDR SER TR S&P 600 SMCP GRW 78464A201 31554 410 SH SOLE 0 0 410 SPDR SER TR ICE PFD SEC ETF 78464A292 502 15 SH SOLE 0 0 15 SPDR SER TR S&P 600 SMCP VAL 78464A300 78116 1012 SH SOLE 0 0 1012 SPDR SER TR PORTFOLIO INTRMD 78464A375 52500 1635 SH SOLE 0 0 1635 SPDR SER TR PRTFLO S&P500 GW 78464A409 450111 7378 SH SOLE 0 0 7378 SPDR SER TR PRTFLO S&P500 VL 78464A508 390010 9028 SH SOLE 0 0 9028 SPDR SER TR BLOOMBERG INTL T 78464A516 34817 1544 SH SOLE 0 0 1544 SPDR SER TR S&P TELECOM 78464A540 115764 1492 SH SOLE 0 0 1492 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29099 1147 SH SOLE 0 0 1147 SPDR SER TR PORTFLI TIPS ETF 78464A656 5297 205 SH SOLE 0 0 205 SPDR SER TR PORTFLI INTRMDIT 78464A672 46424 1641 SH SOLE 0 0 1641 SPDR SER TR S&P REGL BKG 78464A698 9772 239 SH SOLE 0 0 239 SPDR SER TR S&P 400 MDCP GRW 78464A821 7326 102 SH SOLE 0 0 102 SPDR SER TR S&P 400 MDCP VAL 78464A839 836872 12167 SH SOLE 0 0 12167 SPDR SER TR PORTFOLIO S&P400 78464A847 24276 529 SH SOLE 0 0 529 SPDR SER TR PORTFOLIO S&P500 78464A854 285014 5469 SH SOLE 0 0 5469 SPDR SER TR S&P HOMEBUILD 78464A888 24090 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30569 730 SH SOLE 0 0 730 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 342710 8515 SH SOLE 0 0 8515 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63124 1557 SH SOLE 0 0 1557 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1719 5 SH SOLE 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15325 32 SH SOLE 0 0 32 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9852 107 SH SOLE 0 0 107 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 78598 856 SH SOLE 0 0 856 SPDR SER TR PRTFLO S&P500 HI 78468R788 8936 241 SH SOLE 0 0 241 SPDR SER TR PORTFOLIO S&P600 78468R853 22877 589 SH SOLE 0 0 589 SAGE THERAPEUTICS INC COM 78667J108 23510 500 SH SOLE 0 0 500 SALESFORCE INC COM 79466L302 399070 1889 SH DFND 0 0 1889 SANOFI SPONSORED ADR 80105N105 26950 500 SH DFND 0 0 500 SAP SE SPON ADR 803054204 68405 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM STK 806857108 5108 104 SH SOLE 0 0 104 SCHWAB CHARLES CORP COM 808513105 1334591 23546 SH SOLE 0 0 23546 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26824891 518857 SH SOLE 0 0 518857 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 655803 12523 SH SOLE 0 0 12523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6062339 80885 SH SOLE 0 0 80885 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13388884 199566 SH SOLE 0 0 199566 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5131060 72238 SH SOLE 0 0 72238 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1445363 32999 SH SOLE 0 0 32999 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3591 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3308465 134327 SH SOLE 0 0 134327 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 169058 3576 SH SOLE 0 0 3576 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 546241 20405 SH SOLE 0 0 20405 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4431 137 SH SOLE 0 0 137 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11868 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2188871 30141 SH SOLE 0 0 30141 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2455785 68886 SH SOLE 0 0 68886 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 254 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US REIT ETF 808524847 159815 8183 SH SOLE 0 0 8183 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 203730 4239 SH SOLE 0 0 4239 SCHWAB STRATEGIC TR US TIPS ETF 808524870 53741 1025 SH SOLE 0 0 1025 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26279 778 SH SOLE 0 0 778 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80964 977 SH SOLE 0 0 977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 890780 6711 SH SOLE 0 0 6711 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93483 1260 SH SOLE 0 0 1260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71660 422 SH SOLE 0 0 422 SELECT SECTOR SPDR TR ENERGY 81369Y506 30551 376 SH SOLE 0 0 376 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 169518 5029 SH SOLE 0 0 5029 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44606 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333394 1918 SH SOLE 0 0 1918 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2994 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5201 138 SH SOLE 0 0 138 SENTINELONE INC CL A 81730H109 529 35 SH SOLE 0 0 35 SERVICENOW INC COM 81762P102 3934 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 21964 340 SH SOLE 0 0 340 SIMON PPTY GROUP INC NEW COM 828806109 693 6 SH SOLE 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 933 206 SH SOLE 0 0 206 SMITH & WESSON BRANDS INC COM 831754106 10154 779 SH SOLE 0 0 779 SNAP INC CL A 83304A106 1184 100 SH SOLE 0 0 100 SNDL INC COM 83307B101 126 92 SH SOLE 0 0 92 SNOWFLAKE INC CL A 833445109 6511 37 SH SOLE 0 0 37 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12999 179 SH SOLE 0 0 179 SOFI TECHNOLOGIES INC COM 83406F102 83 10 SH SOLE 0 0 10 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2960 11 SH SOLE 0 0 11 SOUTHERN CO COM 842587107 718459 10227 SH SOLE 0 0 10227 SOUTHERN COPPER CORP COM 84265V105 23372 326 SH SOLE 0 0 326 SOUTHWEST AIRLS CO COM 844741108 33712 931 SH SOLE 0 0 931 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8771 300 SH SOLE 0 0 300 SPIRE INC COM 84857L101 6344 100 SH SOLE 0 0 100 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 158426 4023 SH SOLE 0 0 4023 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4476 300 SH SOLE 0 0 300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3895 500 SH SOLE 0 0 500 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7148 255 SH SOLE 0 0 255 BLOCK INC CL A 852234103 19971 300 SH SOLE 0 0 300 STAG INDL INC COM 85254J102 35880 1000 SH SOLE 0 0 1000 STANDARD LITHIUM LTD COM 853606101 675 150 SH SOLE 0 0 150 STANLEY BLACK & DECKER INC COM 854502101 13119 140 SH SOLE 0 0 140 STARBUCKS CORP COM 855244109 189106 1909 SH DFND 0 0 1909 STEEL DYNAMICS INC COM 858119100 147600 1355 SH SOLE 0 0 1355 STRATEGY SHS NS 7HANDL IDX 86280R506 4066 200 SH SOLE 0 0 200 STURM RUGER & CO INC COM 864159108 5482 104 SH SOLE 0 0 104 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5882 684 SH SOLE 0 0 684 SUNCOR ENERGY INC NEW COM 867224107 2580 88 SH SOLE 0 0 88 SUNNOVA ENERGY INTL INC. COM 86745K104 1025 56 SH SOLE 0 0 56 SUNPOWER CORP COM 867652406 1049 107 SH SOLE 0 0 107 SUNWORKS INC COM NEW 86803X204 565 500 SH SOLE 0 0 500 SYNOPSYS INC COM 871607107 3919 9 SH SOLE 0 0 9 TD SYNNEX CORPORATION COM 87162W100 1504 16 SH SOLE 0 0 16 SYSCO CORP COM 871829107 4971 67 SH SOLE 0 0 67 TJX COS INC NEW COM 872540109 43568 514 SH SOLE 0 0 514 T-MOBILE US INC COM 872590104 4584 33 SH SOLE 0 0 33 TPI COMPOSITES INC COM 87266J104 633 61 SH SOLE 0 0 61 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1199031 11881 SH SOLE 0 0 11881 TARGET CORP COM 87612E106 32331 245 SH SOLE 0 0 245 TELADOC HEALTH INC COM 87918A105 14331 566 SH SOLE 0 0 566 TELEFONICA BRASIL SA NEW ADR 87936R205 2283 250 SH SOLE 0 0 250 TELEFONICA S A SPONSORED ADR 879382208 3534 877 SH SOLE 0 0 877 TERADYNE INC COM 880770102 3897 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 432094 1651 SH SOLE 0 0 1651 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20436 2714 SH SOLE 0 0 2714 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2219 100 SH SOLE 0 0 100 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1288 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 116653 648 SH SOLE 0 0 648 THERMO FISHER SCIENTIFIC INC COM 883556102 26088 50 SH SOLE 0 0 50 3M CO COM 88579Y101 27030 270 SH SOLE 0 0 270 TILRAY BRANDS INC COM 88688T100 1030 660 SH SOLE 0 0 660 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 19698 20000 PRN SOLE 0 0 20000 TIMKEN CO COM 887389104 1190 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 949 12 SH SOLE 0 0 12 TOTALENERGIES SE SPONSORED ADS 89151E109 4899 85 SH SOLE 0 0 85 TOYOTA MOTOR CORP ADS 892331307 7877 49 SH SOLE 0 0 49 TRUIST FINL CORP COM 89832Q109 137000 4514 SH SOLE 0 0 4514 TWILIO INC CL A 90138F102 636 10 SH SOLE 0 0 10 TYSON FOODS INC CL A 902494103 20088 394 SH SOLE 0 0 394 UDR INC COM 902653104 2148 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 4163 126 SH SOLE 0 0 126 UBER TECHNOLOGIES INC COM 90353T100 61431 1423 SH SOLE 0 0 1423 UNDER ARMOUR INC CL A 904311107 3365 466 SH SOLE 0 0 466 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1426852 40354 SH SOLE 0 0 40354 UNILEVER PLC SPON ADR NEW 904767704 90761 1741 SH DFND 0 0 1741 UNITED AIRLS HLDGS INC COM 910047109 3621 66 SH SOLE 0 0 66 UNITED NAT FOODS INC COM 911163103 1114 57 SH SOLE 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 505757 2822 SH DFND 0 0 2822 UNITED RENTALS INC COM 911363109 2227 5 SH SOLE 0 0 5 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 34800 1500 SH SOLE 0 0 1500 UNITED STS OIL FD LP UNITS 91232N207 37177 585 SH SOLE 0 0 585 UNITED THERAPEUTICS CORP DEL COM 91307C102 883 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 774094 1611 SH DFND 0 0 1611 UNIVERSAL DISPLAY CORP COM 91347P105 1297 9 SH SOLE 0 0 9 UPSTART HLDGS INC COM 91680M107 1432 40 SH SOLE 0 0 40 UPWORK INC COM 91688F104 1868 200 SH SOLE 0 0 200 VALE S A SPONSORED ADS 91912E105 255 19 SH SOLE 0 0 19 VALERO ENERGY CORP COM 91913Y100 21466 183 SH SOLE 0 0 183 VALVOLINE INC COM 92047W101 6752 180 SH SOLE 0 0 180 VANECK MERK GOLD TR GOLD TRUST 921078101 225079 12101 SH SOLE 0 0 12101 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18969 630 SH SOLE 0 0 630 VANECK ETF TRUST BDC INCOME ETF 92189F411 30724 2000 SH SOLE 0 0 2000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10497 378 SH SOLE 0 0 378 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19389 243 SH SOLE 0 0 243 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 68007 2661 SH SOLE 0 0 2661 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1181 23 SH SOLE 0 0 23 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 245816 1513 SH SOLE 0 0 1513 VANGUARD STAR FDS VG TL INTL STK F 921909768 18506 330 SH SOLE 0 0 330 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40475 172 SH SOLE 0 0 172 VANGUARD WORLD FD MEGA CAP INDEX 921910873 42244 270 SH SOLE 0 0 270 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27696 109 SH SOLE 0 0 109 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43959 534 SH SOLE 0 0 534 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 25992 278 SH SOLE 0 0 278 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 108259 1445 SH SOLE 0 0 1445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 81549 1084 SH SOLE 0 0 1084 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1742814 23062 SH SOLE 0 0 23062 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 552203 7597 SH SOLE 0 0 7597 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246178 5331 SH SOLE 0 0 5331 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81066 764 SH SOLE 0 0 764 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 33128 532 SH SOLE 0 0 532 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42204 890 SH SOLE 0 0 890 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30306 620 SH SOLE 0 0 620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117602 2891 SH SOLE 0 0 2891 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 242419 856 SH SOLE 0 0 856 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 169961 874 SH SOLE 0 0 874 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7637 94 SH SOLE 0 0 94 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 490 2 SH SOLE 0 0 2 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41312 201 SH SOLE 0 0 201 VANGUARD WORLD FDS INF TECH ETF 92204A702 80915 183 SH SOLE 0 0 183 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51861 285 SH SOLE 0 0 285 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53882 379 SH SOLE 0 0 379 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 51135 481 SH SOLE 0 0 481 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10391 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44965 594 SH SOLE 0 0 594 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1891 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23139 327 SH SOLE 0 0 327 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38657 659 SH SOLE 0 0 659 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15157 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42909 933 SH SOLE 0 0 933 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16826 213 SH SOLE 0 0 213 VEEVA SYS INC CL A COM 922475108 418397 2116 SH SOLE 0 0 2116 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18833 375 SH SOLE 0 0 375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151101 371 SH SOLE 0 0 371 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45389 328 SH SOLE 0 0 328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144296 701 SH SOLE 0 0 701 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27575 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SML CP GRW ETF 922908595 152432 664 SH SOLE 0 0 664 VANGUARD INDEX FDS SM CP VAL ETF 922908611 147353 891 SH SOLE 0 0 891 VANGUARD INDEX FDS MID CAP ETF 922908629 78959 359 SH SOLE 0 0 359 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15812 78 SH SOLE 0 0 78 VANGUARD INDEX FDS GROWTH ETF 922908736 779559 2755 SH SOLE 0 0 2755 VANGUARD INDEX FDS VALUE ETF 922908744 484481 3409 SH SOLE 0 0 3409 VANGUARD INDEX FDS SMALL CP ETF 922908751 138477 696 SH SOLE 0 0 696 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202474 919 SH SOLE 0 0 919 VERIZON COMMUNICATIONS INC COM 92343V104 456268 12269 SH DFND 0 0 12269 VERTEX PHARMACEUTICALS INC COM 92532F100 14428 41 SH SOLE 0 0 41 PARAMOUNT GLOBAL CLASS B COM 92556H206 322431 20266 SH SOLE 0 0 20266 VIATRIS INC COM 92556V106 5387 540 SH SOLE 0 0 540 VIKING THERAPEUTICS INC COM 92686J106 3809 235 SH SOLE 0 0 235 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1746 450 SH SOLE 0 0 450 VISA INC COM CL A 92826C839 1277676 5380 SH DFND 0 0 5380 VULCAN MATLS CO COM 929160109 17584 78 SH SOLE 0 0 78 WPP PLC NEW ADR 92937A102 5333 102 SH SOLE 0 0 102 WABTEC COM 929740108 329 3 SH SOLE 0 0 3 WALMART INC COM 931142103 48618 309 SH SOLE 0 0 309 WALGREENS BOOTS ALLIANCE INC COM 931427108 38462 1350 SH SOLE 0 0 1350 WARNER BROS DISCOVERY INC COM SER A 934423104 44091 3516 SH SOLE 0 0 3516 WASTE MGMT INC DEL COM 94106L109 49078 283 SH SOLE 0 0 283 WATERS CORP COM 941848103 26654 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 249593 5848 SH SOLE 0 0 5848 WEX INC COM 96208T104 910 5 SH SOLE 0 0 5 WILLIAMS COS INC COM 969457100 167359 5129 SH SOLE 0 0 5129 WISDOMTREE TR NEW ECON REAL ES 97717W331 6299 375 SH SOLE 0 0 375 WISDOMTREE TR INTRST RATE HDGE 97717W380 1117458 25259 SH SOLE 0 0 25259 WISDOMTREE TR INTL EQUITY FD 97717W703 13008 260 SH SOLE 0 0 260 WISDOMTREE TR EM EX ST-OWNED 97717X578 27950 1000 SH SOLE 0 0 1000 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1968 49 SH SOLE 0 0 49 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 17060 1000 SH SOLE 0 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 277 318 SH SOLE 0 0 318 WYNDHAM HOTELS & RESORTS INC COM 98311A105 35999 525 SH DFND 0 0 525 XYLEM INC COM 98419M100 19709 175 SH SOLE 0 0 175 YUM BRANDS INC COM 988498101 147348 1064 SH SOLE 0 0 1064 YUM CHINA HLDGS INC COM 98850P109 82292 1457 SH SOLE 0 0 1457 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32837 111 SH SOLE 0 0 111 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26354 181 SH DFND 0 0 181 ZIONS BANCORPORATION N A COM 989701107 1343 50 SH SOLE 0 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3359 52 SH DFND 0 0 52 GARMIN LTD SHS H2906T109 3442 33 SH SOLE 0 0 33 FREYR BATTERY SHS L4135L100 7948 850 SH SOLE 0 0 850 MILLICOM INTL CELLULAR S A COM STK L6388F110 20422 1340 SH SOLE 0 0 1340 INMODE LTD SHS M5425M103 50796 1360 SH SOLE 0 0 1360 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2082 168 SH SOLE 0 0 168 AFFIMED N V COM N01045108 60 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 9422 13 SH SOLE 0 0 13 STELLANTIS N.V SHS N82405106 7174 409 SH SOLE 0 0 409 AZURE PWR GLOBAL LTD SHS V0393H103 108 61 SH SOLE 0 0 61 ROYAL CARIBBEAN GROUP COM V7780T103 138493 1335 SH SOLE 0 0 1335 CASTOR MARITIME INC SHS NEW Y1146L125 20 45 SH SOLE 0 0 45 EAGLE BULK SHIPPING INC COM Y2187A150 28824 600 SH SOLE 0 0 600 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2806 200 SH SOLE 0 0 200 TORO CORP COM Y8900D108 15 4 SH SOLE 0 0 4