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 |
ABBOTT LABS | COM | 002824100 | 9,394 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 167,366 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,231 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AIRBNB INC | COM CL A | 009066101 | 1,372 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,470 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,223 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALBEMARLE CORP | COM | 012653101 | 2,040 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,640 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ALECTOR INC | COM | 014442107 | 156 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 161,820 | 530 | SH | SOLE | 0 | 0 | 530 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 42,152 | 870 | SH | SOLE | 0 | 0 | 870 | |||
ALPHA PRO TECH LTD | COM | 020772109 | 2,170 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMAZON COM INC | COM | 023135106 | 49,195 | 387 | SH | SOLE | 0 | 0 | 387 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,459 | 724 | SH | SOLE | 0 | 0 | 724 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 447,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 182 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMGEN INC | COM | 031162100 | 37,089 | 138 | SH | SOLE | 0 | 0 | 138 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,864 | 46 | SH | SOLE | 0 | 0 | 46 | |||
APPLE INC | COM | 037833100 | 1,788,989 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
APPLIED MATLS INC | COM | 038222105 | 1,385 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,997 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ARCIMOTO INC | COM NEW | 039587209 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARISTA NETWORKS INC | COM | 040413106 | 7,357 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,881 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,060 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AUTODESK INC | COM | 052769106 | 2,069 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,925 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AVERY DENNISON CORP | COM | 053611109 | 365 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AVNET INC | COM | 053807103 | 3,373 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,956 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BALCHEM CORP | COM | 057665200 | 1,737 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BANK AMERICA CORP | COM | 060505104 | 3,751 | 137 | SH | SOLE | 0 | 0 | 137 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,084 | 213 | SH | SOLE | 0 | 0 | 213 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,551 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 27,081 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PHENOMEX INC | COM | 084310101 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,240 | 132 | SH | SOLE | 0 | 0 | 132 | |||
BOEING CO | COM | 097023105 | 19,168 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOSTON BEER INC | CL A | 100557107 | 779 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 656 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,376 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
THE CIGNA GROUP | COM | 125523100 | 4,291 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CMS ENERGY CORP | COM | 125896100 | 53,960 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
CNA FINL CORP | COM | 126117100 | 3,463 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CVS HEALTH CORP | COM | 126650100 | 7,052 | 101 | SH | SOLE | 0 | 0 | 101 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,515 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,419 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 624,711 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,116 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CATERPILLAR INC | COM | 149123101 | 40,677 | 149 | SH | SOLE | 0 | 0 | 149 | |||
CELANESE CORP DEL | COM | 150870103 | 251 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CERENCE INC | COM | 156727109 | 774 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CEVA INC | COM | 157210105 | 679 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,764 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CHEGG INC | COM | 163092109 | 268 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CHEVRON CORP NEW | COM | 166764100 | 241,127 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,664 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CITIGROUP INC | COM NEW | 172967424 | 329 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 40,361 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 575 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COCA COLA CO | COM | 191216100 | 2,575 | 46 | SH | SOLE | 0 | 0 | 46 | |||
COGNEX CORP | COM | 192422103 | 473 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,861 | 57 | SH | SOLE | 0 | 0 | 57 | |||
COMERICA INC | COM | 200340107 | 46,619 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
CONAGRA BRANDS INC | COM | 205887102 | 32,712 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 75,181 | 879 | SH | SOLE | 0 | 0 | 879 | |||
CORNING INC | COM | 219350105 | 5,585 | 183 | SH | SOLE | 0 | 0 | 183 | |||
DTE ENERGY CO | COM | 233331107 | 42,591 | 429 | SH | SOLE | 0 | 0 | 429 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 77 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,141 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DISNEY WALT CO | COM | 254687106 | 1,621 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DOCUSIGN INC | COM | 256163106 | 798 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DOLLAR TREE INC | COM | 256746108 | 2,129 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DOW INC | COM | 260557103 | 3,815 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ECOLAB INC | COM | 278865100 | 2,372 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EDISON INTL | COM | 281020107 | 46,835 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,204 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EMERSON ELEC CO | COM | 291011104 | 41,622 | 431 | SH | SOLE | 0 | 0 | 431 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 657 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,343 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FASTENAL CO | COM | 311900104 | 546 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 45,999 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,424 | 222 | SH | SOLE | 0 | 0 | 222 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 29,054 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FISERV INC | COM | 337738108 | 22,592 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRSTENERGY CORP | COM | 337932107 | 45,459 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
FORD MTR CO DEL | COM | 345370860 | 56,511 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 36,428 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
FULGENT GENETICS INC | COM | 359664109 | 1,792 | 67 | SH | SOLE | 0 | 0 | 67 | |||
FULLER H B CO | COM | 359694106 | 1,921 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 50,972 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GENERAL MLS INC | COM | 370334104 | 30,651 | 479 | SH | SOLE | 0 | 0 | 479 | |||
GENUINE PARTS CO | COM | 372460105 | 39,993 | 277 | SH | SOLE | 0 | 0 | 277 | |||
GLOBUS MED INC | CL A | 379577208 | 1,241 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,156 | 93 | SH | SOLE | 0 | 0 | 93 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,407 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,110 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 997 | 81 | SH | SOLE | 0 | 0 | 81 | |||
HOME DEPOT INC | COM | 437076102 | 8,158 | 27 | SH | SOLE | 0 | 0 | 27 | |||
HOMOLOGY MEDICINES INC | COM | 438083107 | 47 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,880 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HUBSPOT INC | COM | 443573100 | 6,895 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,402 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,758 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ILLUMINA INC | COM | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INGREDION INC | COM | 457187102 | 3,247 | 33 | SH | SOLE | 0 | 0 | 33 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,173 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 65,903 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,672 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
INTUIT | COM | 461202103 | 608,530 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 720,584 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,613 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 747 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,066 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,683 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,201,845 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,016 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,850 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,131 | 645 | SH | SOLE | 0 | 0 | 645 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,921 | 292 | SH | SOLE | 0 | 0 | 292 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 682,509 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,235,969 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 486 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,911 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,232 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,699 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,213 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,421 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,596 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,558 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,256,720 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 31,863 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 33,155 | 316 | SH | SOLE | 0 | 0 | 316 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 237 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35,956 | 403 | SH | SOLE | 0 | 0 | 403 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,774 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,501 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,564 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,575 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,276 | 239 | SH | SOLE | 0 | 0 | 239 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9,365 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,422 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,193 | 311 | SH | SOLE | 0 | 0 | 311 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 980,421 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,739 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 43,107 | 881 | SH | SOLE | 0 | 0 | 881 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 116,332 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 41,641 | 637 | SH | SOLE | 0 | 0 | 637 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 61,378 | 399 | SH | SOLE | 0 | 0 | 399 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 444 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 78 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ITRON INC | COM | 465741106 | 1,212 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JABIL INC | COM | 466313103 | 3,934 | 31 | SH | SOLE | 0 | 0 | 31 | |||
JOHNSON & JOHNSON | COM | 478160104 | 65,571 | 421 | SH | SOLE | 0 | 0 | 421 | |||
KEYCORP | COM | 493267108 | 45,913 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 82,782 | 685 | SH | SOLE | 0 | 0 | 685 | |||
KOHLS CORP | COM | 500255104 | 692 | 33 | SH | SOLE | 0 | 0 | 33 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,379 | 41 | SH | SOLE | 0 | 0 | 41 | |||
KROGER CO | COM | 501044101 | 3,625 | 81 | SH | SOLE | 0 | 0 | 81 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,786 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,344 | 76 | SH | SOLE | 0 | 0 | 76 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 183 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LENNAR CORP | CL B | 526057302 | 2,965 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ELI LILLY & CO | COM | 532457108 | 3,760 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,156 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 802,380 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
LOEWS CORP | COM | 540424108 | 253 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LUCID GROUP INC | COM | 549498103 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 455 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 12,922 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,867 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,125 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,664 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MASCO CORP | COM | 574599106 | 3,100 | 58 | SH | SOLE | 0 | 0 | 58 | |||
MASIMO CORP | COM | 574795100 | 701 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MCDONALDS CORP | COM | 580135101 | 45,048 | 171 | SH | SOLE | 0 | 0 | 171 | |||
MICROSOFT CORP | COM | 594918104 | 86,831 | 275 | SH | SOLE | 0 | 0 | 275 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,601 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,168 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,401 | 49 | SH | SOLE | 0 | 0 | 49 | |||
NRG ENERGY INC | COM NEW | 629377508 | 40,947 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
NNN REIT INC | COM | 637417106 | 4,170 | 118 | SH | SOLE | 0 | 0 | 118 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,415 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
NEWELL BRANDS INC | COM | 651229106 | 51,074 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
NIKE INC | CL B | 654106103 | 3,155 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,431 | 650 | SH | SOLE | 0 | 0 | 650 | |||
OGE ENERGY CORP | COM | 670837103 | 43,029 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 686 | 83 | SH | SOLE | 0 | 0 | 83 | |||
OKTA INC | CL A | 679295105 | 3,179 | 39 | SH | SOLE | 0 | 0 | 39 | |||
OMNICOM GROUP INC | COM | 681919106 | 38,134 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,971 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ONEOK INC NEW | COM | 682680103 | 50,237 | 792 | SH | SOLE | 0 | 0 | 792 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 475 | 180 | SH | SOLE | 0 | 0 | 180 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,226 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,328 | 19 | SH | SOLE | 0 | 0 | 19 | |||
OUTSET MED INC | COM | 690145107 | 490 | 45 | SH | SOLE | 0 | 0 | 45 | |||
OWENS CORNING NEW | COM | 690742101 | 2,455 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,839 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,330 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PAYCHEX INC | COM | 704326107 | 1,269 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PEPSICO INC | COM | 713448108 | 3,728 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PFIZER INC | COM | 717081103 | 57,716 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,026 | 886 | SH | SOLE | 0 | 0 | 886 | |||
PHILLIPS 66 | COM | 718546104 | 9,252 | 77 | SH | SOLE | 0 | 0 | 77 | |||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 9,930 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,648 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 51,905 | 547 | SH | SOLE | 0 | 0 | 547 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48,772 | 857 | SH | SOLE | 0 | 0 | 857 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 42 | 21 | SH | SOLE | 0 | 0 | 21 | |||
QUALCOMM INC | COM | 747525103 | 6,768 | 61 | SH | SOLE | 0 | 0 | 61 | |||
RLI CORP | COM | 749607107 | 2,038 | 15 | SH | SOLE | 0 | 0 | 15 | |||
REALTY INCOME CORP | COM | 756109104 | 1,548 | 31 | SH | SOLE | 0 | 0 | 31 | |||
REPLIGEN CORP | COM | 759916109 | 2,385 | 15 | SH | SOLE | 0 | 0 | 15 | |||
RESMED INC | COM | 761152107 | 1,509 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SANMINA CORPORATION | COM | 801056102 | 1,357 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 2,570 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 220 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,343 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,046,930 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,527 | 399 | SH | SOLE | 0 | 0 | 399 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 97,126 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,948 | 98 | SH | SOLE | 0 | 0 | 98 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 879 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SEMPRA | COM | 816851109 | 1,769 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SERVICE CORP INTL | COM | 817565104 | 2,400 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SHAKE SHACK INC | CL A | 819047101 | 581 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,061 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SMUCKER J M CO | COM NEW | 832696405 | 246 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SNOWFLAKE INC | CL A | 833445109 | 917 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SONOCO PRODS CO | COM | 835495102 | 33,643 | 619 | SH | SOLE | 0 | 0 | 619 | |||
SOUTHERN CO | COM | 842587107 | 3,495 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,710 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SPLUNK INC | COM | 848637104 | 2,925 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BLOCK INC | CL A | 852234103 | 1,505 | 34 | SH | SOLE | 0 | 0 | 34 | |||
STARBUCKS CORP | COM | 855244109 | 6,574 | 72 | SH | SOLE | 0 | 0 | 72 | |||
STEPAN CO | COM | 858586100 | 975 | 13 | SH | SOLE | 0 | 0 | 13 | |||
STITCH FIX INC | COM CL A | 860897107 | 2,415 | 700 | SH | SOLE | 0 | 0 | 700 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,369 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TERADYNE INC | COM | 880770102 | 2,032 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,226 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 3,027,006 | 178,164 | SH | SOLE | 0 | 0 | 178,164 | |||
TYSON FOODS INC | CL A | 902494103 | 3,585 | 71 | SH | SOLE | 0 | 0 | 71 | |||
UGI CORP NEW | COM | 902681105 | 2,944 | 128 | SH | SOLE | 0 | 0 | 128 | |||
US BANCORP DEL | COM NEW | 902973304 | 50,152 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,494 | 319 | SH | SOLE | 0 | 0 | 319 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,870 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,036 | 337 | SH | SOLE | 0 | 0 | 337 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 241,986 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,228 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,888 | 371 | SH | SOLE | 0 | 0 | 371 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 314,233 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,387 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 403,051 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 350 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 743 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,840 | 506 | SH | SOLE | 0 | 0 | 506 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,069 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 164,541 | 419 | SH | SOLE | 0 | 0 | 419 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,918 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,567 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,992 | 94 | SH | SOLE | 0 | 0 | 94 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,668 | 142 | SH | SOLE | 0 | 0 | 142 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,807 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173,114 | 815 | SH | SOLE | 0 | 0 | 815 | |||
WALMART INC | COM | 931142103 | 24,789 | 155 | SH | SOLE | 0 | 0 | 155 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,344 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 554 | 51 | SH | SOLE | 0 | 0 | 51 | |||
WATSCO INC | COM | 942622200 | 64,212 | 170 | SH | SOLE | 0 | 0 | 170 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,675 | 41 | SH | SOLE | 0 | 0 | 41 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1,441 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WILLIAMS COS INC | COM | 969457100 | 1,112 | 33 | SH | SOLE | 0 | 0 | 33 | |||
WINGSTOP INC | COM | 974155103 | 2,698 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,365 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RTX CORPORATION | COM | 75513E101 | 1,295 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,106 | 31 | SH | SOLE | 0 | 0 | 31 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 12,515 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
CENCORA INC | COM | 03073E105 | 3,059 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 43 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,741 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33738D812 | 15,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FORTINET INC | COM | 34959E109 | 2,465 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,123 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 466,772 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 208,449 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
AGNC INVT CORP | COM | 00123Q104 | 9,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AT&T INC | COM | 00206R102 | 64,871 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,784 | 776 | SH | SOLE | 0 | 0 | 776 | |||
ABBVIE INC | COM | 00287Y109 | 6,111 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,060 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ADOBE INC | COM | 00724F101 | 4,589 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AGORA INC | ADS | 00851L103 | 139 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 308 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 217,604 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,269,190 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 62 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 9,162 | 326 | SH | SOLE | 0 | 0 | 326 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 953,636 | 39,309 | SH | SOLE | 0 | 0 | 39,309 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 229,401 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 475,716 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | |||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 3,675 | 143 | SH | SOLE | 0 | 0 | 143 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 230,930 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 219,413 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 218,047 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | |||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 784,041 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | |||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 3,541 | 130 | SH | SOLE | 0 | 0 | 130 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 75 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALKALINE WTR CO INC | COM | 01643A306 | 24 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 1,221 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 27 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,822 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 140,151 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 996 | 357 | SH | SOLE | 0 | 0 | 357 | |||
ALTERYX INC | COM CL A | 02156B103 | 2,261 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,645 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 197,808 | 600 | SH | SOLE | 0 | 0 | 600 | |||
APPIAN CORP | CL A | 03782L101 | 2,509 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ATRECA INC | CL A COM | 04965G109 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AURORA CANNABIS INC | COM | 05156X884 | 176 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AVANGRID INC | COM | 05351W103 | 2,534 | 84 | SH | SOLE | 0 | 0 | 84 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 491 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,970 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 361 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,504 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BLACKSTONE INC | COM | 09260D107 | 643 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BROADCOM INC | COM | 11135F101 | 4,983 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,586 | 108 | SH | SOLE | 0 | 0 | 108 | |||
BUMBLE INC | COM CL A | 12047B105 | 597 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CABALETTA BIO INC | COM | 12674W109 | 502 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CANOO INC | COM CL A | 13803R102 | 147 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,126 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,720 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CHEWY INC | CL A | 16679L109 | 548 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CISCO SYS INC | COM | 17275R102 | 175,580 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 2,096 | 550 | SH | SOLE | 0 | 0 | 550 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,106 | 81 | SH | SOLE | 0 | 0 | 81 | |||
COHERENT CORP | COM | 19247G107 | 1,306 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 8,193,009 | 436,358 | SH | SOLE | 0 | 0 | 436,358 | |||
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 5,876,658 | 276,940 | SH | SOLE | 0 | 0 | 276,940 | |||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 16,835,326 | 915,959 | SH | SOLE | 0 | 0 | 915,959 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,661 | 263 | SH | SOLE | 0 | 0 | 263 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 518 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,396 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,567 | 277 | SH | SOLE | 0 | 0 | 277 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,515 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,153 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 71 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DATADOG INC | CL A COM | 23804L103 | 4,555 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,341 | 63 | SH | SOLE | 0 | 0 | 63 | |||
DERMTECH INC | COM | 24984K105 | 30 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 51 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 601 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DOCEBO INC | COM | 25609L105 | 1,216 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DOMINION ENERGY INC | COM | 25746U109 | 44,045 | 986 | SH | SOLE | 0 | 0 | 986 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 442 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,072 | 68 | SH | SOLE | 0 | 0 | 68 | |||
DUTCH BROS INC | CL A | 26701L100 | 2,325 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EOG RES INC | COM | 26875P101 | 254 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 13,002 | 416 | SH | SOLE | 0 | 0 | 416 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 335 | 43 | SH | SOLE | 0 | 0 | 43 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,403 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ENTERGY CORP NEW | COM | 29364G103 | 50,505 | 546 | SH | SOLE | 0 | 0 | 546 | |||
EPAM SYS INC | COM | 29414B104 | 1,278 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EQUINIX INC | COM | 29444U700 | 6,676 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ETSY INC | COM | 29786A106 | 1,937 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 640 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EXELON CORP | COM | 30161N101 | 54,947 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
EXXON MOBIL CORP | COM | 30231G102 | 92,300 | 785 | SH | SOLE | 0 | 0 | 785 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,209 | 44 | SH | SOLE | 0 | 0 | 44 | |||
FASTLY INC | CL A | 31188V100 | 1,629 | 85 | SH | SOLE | 0 | 0 | 85 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40,763 | 987 | SH | SOLE | 0 | 0 | 987 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 43,142 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,523 | 373 | SH | SOLE | 0 | 0 | 373 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 21,483 | 283 | SH | SOLE | 0 | 0 | 283 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 475,802 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,435 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 583,216 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,946,691 | 60,157 | SH | SOLE | 0 | 0 | 60,157 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,339,052 | 55,794 | SH | SOLE | 0 | 0 | 55,794 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,432,180 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,573 | 499 | SH | SOLE | 0 | 0 | 499 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 928,140 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 223,351 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 547 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 518 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 523 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 53,859 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,336,414 | 55,917 | SH | SOLE | 0 | 0 | 55,917 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,621,252 | 80,499 | SH | SOLE | 0 | 0 | 80,499 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 220,897 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 223,652 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,994,843 | 101,415 | SH | SOLE | 0 | 0 | 101,415 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 515 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 12,024 | 363 | SH | SOLE | 0 | 0 | 363 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,833,883 | 98,742 | SH | SOLE | 0 | 0 | 98,742 | |||
FISKER INC | CL A COM STK | 33813J106 | 642 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 372 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FOSSIL GROUP INC | COM | 34988V106 | 1,236 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 800 | 625 | SH | SOLE | 0 | 0 | 625 | |||
FUBOTV INC | COM | 35953D104 | 267 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 667 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,985 | 584 | SH | SOLE | 0 | 0 | 584 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 113,362 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,294 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GOSSAMER BIO INC | COM | 38341P102 | 125 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 771 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,198 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HP INC | COM | 40434L105 | 89,179 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 19,029 | 593 | SH | SOLE | 0 | 0 | 593 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,971 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,454 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 21 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ICU MED INC | COM | 44930G107 | 952 | 8 | SH | SOLE | 0 | 0 | 8 | |||
IDEXX LABS INC | COM | 45168D104 | 1,749 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 121,730 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 9,314 | 295 | SH | SOLE | 0 | 0 | 295 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 13,646 | 419 | SH | SOLE | 0 | 0 | 419 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 239 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 9,679 | 289 | SH | SOLE | 0 | 0 | 289 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 248 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 6,298 | 181 | SH | SOLE | 0 | 0 | 181 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 8,996 | 278 | SH | SOLE | 0 | 0 | 278 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 9,331 | 288 | SH | SOLE | 0 | 0 | 288 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 7,165 | 250 | SH | SOLE | 0 | 0 | 250 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 220,828 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,353 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 9,737 | 311 | SH | SOLE | 0 | 0 | 311 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 6,792 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 12,882 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 6,706 | 199 | SH | SOLE | 0 | 0 | 199 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 14,222 | 466 | SH | SOLE | 0 | 0 | 466 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 13,381 | 474 | SH | SOLE | 0 | 0 | 474 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 6,306 | 206 | SH | SOLE | 0 | 0 | 206 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 3,165,444 | 114,690 | SH | SOLE | 0 | 0 | 114,690 | |||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 3,022,293 | 124,785 | SH | SOLE | 0 | 0 | 124,785 | |||
INSULET CORP | COM | 45784P101 | 797 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,560 | 305 | SH | SOLE | 0 | 0 | 305 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,138 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,738 | 283 | SH | SOLE | 0 | 0 | 283 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 12,969 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 59,673 | 811 | SH | SOLE | 0 | 0 | 811 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 425 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 512 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 5,832 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 573 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 195,643 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 350 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 226,679 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,359 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 80,886 | 579 | SH | SOLE | 0 | 0 | 579 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,416 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,745 | 583 | SH | SOLE | 0 | 0 | 583 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 24,382 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,735 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,443 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 481 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,408 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,590 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 22,486 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,733 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,445 | 378 | SH | SOLE | 0 | 0 | 378 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,005 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 8,186 | 357 | SH | SOLE | 0 | 0 | 357 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 25,381 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 20,966 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 521 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,317,053 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,610 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,651 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,662 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,696 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,315 | 53 | SH | SOLE | 0 | 0 | 53 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,091 | 42 | SH | SOLE | 0 | 0 | 42 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,079,823 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,936 | 66 | SH | SOLE | 0 | 0 | 66 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,326 | 42 | SH | SOLE | 0 | 0 | 42 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 846 | 51 | SH | SOLE | 0 | 0 | 51 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,825 | 14 | SH | SOLE | 0 | 0 | 14 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,986 | 264 | SH | SOLE | 0 | 0 | 264 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,852 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,614 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LEMONADE INC | COM | 52567D107 | 4,079 | 351 | SH | SOLE | 0 | 0 | 351 | |||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 447,861 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 214,384 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,364 | 42 | SH | SOLE | 0 | 0 | 42 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 1,405 | 55 | SH | SOLE | 0 | 0 | 55 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,342 | 46 | SH | SOLE | 0 | 0 | 46 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 476 | 150 | SH | SOLE | 0 | 0 | 150 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 904 | 20 | SH | SOLE | 0 | 0 | 20 | |||
M & T BK CORP | COM | 55261F104 | 4,805 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MACYS INC | COM | 55616P104 | 1,068 | 92 | SH | SOLE | 0 | 0 | 92 | |||
MAGNITE INC | COM | 55955D100 | 287 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,006 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MARATHON PETE CORP | COM | 56585A102 | 454 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,922 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,841 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MCKESSON CORP | COM | 58155Q103 | 3,914 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MERCADOLIBRE INC | COM | 58733R102 | 16,482 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MERCK & CO INC | COM | 58933Y105 | 4,427 | 43 | SH | SOLE | 0 | 0 | 43 | |||
METLIFE INC | COM | 59156R108 | 2,202 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 254 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MONGODB INC | CL A | 60937P106 | 8,992 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,865 | 73 | SH | SOLE | 0 | 0 | 73 | |||
NIO INC | SPON ADS | 62914V106 | 452 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NETFLIX INC | COM | 64110L106 | 24,922 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,791 | 136 | SH | SOLE | 0 | 0 | 136 | |||
NISOURCE INC | COM | 65473P105 | 61,749 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 228 | 700 | SH | SOLE | 0 | 0 | 700 | |||
NUTANIX INC | CL A | 67059N108 | 1,570 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NVIDIA CORPORATION | COM | 67066G104 | 119,275 | 274 | SH | SOLE | 0 | 0 | 274 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12,197 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
PPL CORP | COM | 69351T106 | 35,364 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,818 | 320 | SH | SOLE | 0 | 0 | 320 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 416 | 26 | SH | SOLE | 0 | 0 | 26 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,300 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,923 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 177 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,390 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,698 | 162 | SH | SOLE | 0 | 0 | 162 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 126,278 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,615 | 184 | SH | SOLE | 0 | 0 | 184 | |||
PINTEREST INC | CL A | 72352L106 | 2,865 | 106 | SH | SOLE | 0 | 0 | 106 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,230 | 25 | SH | SOLE | 0 | 0 | 25 | |||
POOL CORP | COM | 73278L105 | 3,205 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 43 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41,008 | 569 | SH | SOLE | 0 | 0 | 569 | |||
PROLOGIS INC. | COM | 74340W103 | 2,132 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 7,364 | 148 | SH | SOLE | 0 | 0 | 148 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 148 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 699 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 93 | 4 | SH | SOLE | 0 | 0 | 4 | |||
QORVO INC | COM | 74736K101 | 1,146 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RH | COM | 74967X103 | 2,644 | 10 | SH | SOLE | 0 | 0 | 10 | |||
REDFIN CORP | COM | 75737F108 | 781 | 111 | SH | SOLE | 0 | 0 | 111 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,115 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RENALYTIX PLC | ADS | 75973T101 | 112 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ROKU INC | COM CL A | 77543R102 | 2,612 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 857 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,644 | 420 | SH | SOLE | 0 | 0 | 420 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 476,352 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 477,369 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,438 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,270 | 278 | SH | SOLE | 0 | 0 | 278 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 798 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,759,704 | 114,598 | SH | SOLE | 0 | 0 | 114,598 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 983,192 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,421 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 460 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,326,064 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,294 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 39,342 | 326 | SH | SOLE | 0 | 0 | 326 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,613 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SALESFORCE INC | COM | 79466L302 | 6,083 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCHRODINGER INC | COM | 80810D103 | 396 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 703 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,792 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,116 | 265 | SH | SOLE | 0 | 0 | 265 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,011 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,626 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 26,901 | 811 | SH | SOLE | 0 | 0 | 811 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,746 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,327 | 246 | SH | SOLE | 0 | 0 | 246 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,100 | 91 | SH | SOLE | 0 | 0 | 91 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,007 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SERVICENOW INC | COM | 81762P102 | 1,677 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SHOPIFY INC | CL A | 82509L107 | 8,731 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 326,394 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 4,765 | 899 | SH | SOLE | 0 | 0 | 899 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 202,762 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | |||
SKILLZ INC | COM CL A | 83067L208 | 26 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 369 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPRINKLR INC | CL A | 85208T107 | 15,058 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
SYNAPTICS INC | COM | 87157D109 | 1,252 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,796 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,134 | 61 | SH | SOLE | 0 | 0 | 61 | |||
TELLURIAN INC NEW | COM | 87968A104 | 348 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 825 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 319 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TESLA INC | COM | 88160R101 | 63,806 | 255 | SH | SOLE | 0 | 0 | 255 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 24,227 | 310 | SH | SOLE | 0 | 0 | 310 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 74 | 15 | SH | SOLE | 0 | 0 | 15 | |||
3M CO | COM | 88579Y101 | 37,448 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TREX CO INC | COM | 89531P105 | 4,068 | 66 | SH | SOLE | 0 | 0 | 66 | |||
TRUIST FINL CORP | COM | 89832Q109 | 35,791 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
TWILIO INC | CL A | 90138F102 | 1,229 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 6,620 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UBIQUITI INC | COM | 90353W103 | 2,761 | 19 | SH | SOLE | 0 | 0 | 19 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,151 | 36 | SH | SOLE | 0 | 0 | 36 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 471 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNUM GROUP | COM | 91529Y106 | 2,115 | 43 | SH | SOLE | 0 | 0 | 43 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,712 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 243 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 42,230 | 298 | SH | SOLE | 0 | 0 | 298 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,382 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 297,822 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,435 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18,377 | 145 | SH | SOLE | 0 | 0 | 145 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,285 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,660 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 741,830 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229,433 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,217 | 199 | SH | SOLE | 0 | 0 | 199 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 47,720 | 835 | SH | SOLE | 0 | 0 | 835 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,357 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 357,873 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 156 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,964 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
VIATRIS INC | COM | 92556V106 | 296 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,260 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VISA INC | COM CL A | 92826C839 | 3,509 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,617 | 467 | SH | SOLE | 0 | 0 | 467 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 2,373 | 32 | SH | SOLE | 0 | 0 | 32 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,896 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 5,467 | 348 | SH | SOLE | 0 | 0 | 348 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 12,078 | 264 | SH | SOLE | 0 | 0 | 264 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 249 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 17,816 | 668 | SH | SOLE | 0 | 0 | 668 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,651 | 89 | SH | SOLE | 0 | 0 | 89 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,452,990 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 69,955 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,779 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,165 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ZSCALER INC | COM | 98980G102 | 9,802 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,119 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMDOCS LTD | SHS | G02602103 | 2,788 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 319 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,300 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BUNGE LIMITED | COM | G16962105 | 3,572 | 33 | SH | SOLE | 0 | 0 | 33 | |||
EATON CORP PLC | SHS | G29183103 | 39,244 | 184 | SH | SOLE | 0 | 0 | 184 | |||
INVESCO LTD | SHS | G491BT108 | 40,888 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,019 | 13 | SH | SOLE | 0 | 0 | 13 | |||
APTIV PLC | SHS | G6095L109 | 1,972 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,448 | 634 | SH | SOLE | 0 | 0 | 634 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 485 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 654 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 634,769 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
STONECO LTD | COM CL A | G85158106 | 608 | 57 | SH | SOLE | 0 | 0 | 57 | |||
CHUBB LIMITED | COM | H1467J104 | 208 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 817 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 615 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 587 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,485 | 150 | SH | SOLE | 0 | 0 | 150 | |||
WIX COM LTD | SHS | M98068105 | 1,836 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,791 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,925 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 85,609 | 904 | SH | SOLE | 0 | 0 | 904 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 434,826 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
QIAGEN NV | SHS NEW | N72482123 | 3,078 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,994 | 217 | SH | SOLE | 0 | 0 | 217 |