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 |
10X GENOMICS | Common Stock | 88025U109 | 1,167 | 60 | SH | SOLE | 0 | 0 | 60 | |||
3M COMPANY | Common Stock | 88579Y101 | 33,029 | 323 | SH | SOLE | 0 | 0 | 323 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 11,015 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ABBVIE INC | Common Stock | 00287Y109 | 46,903 | 273 | SH | SOLE | 0 | 0 | 273 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 10,316 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ADOBE INC | Common Stock | 00724F101 | 111,108 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ADVANCED MICRO | Common Stock | 007903107 | 22,061 | 136 | SH | SOLE | 0 | 0 | 136 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 13,662 | 75 | SH | SOLE | 0 | 0 | 75 | |||
AIRBNB INC | Common Stock | 009066101 | 26,990 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ALAUNOS THERAPEUTICS | Common Stock | 98973P200 | 18 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ALIBABA GROUP | Common Stock | 01609W102 | 45,685 | 635 | SH | SOLE | 0 | 0 | 635 | |||
ALPHABET INC | Common Stock | 02079K107 | 356,948 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
ALPHABET INC | Common Stock | 02079K305 | 558,380 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
ALPHATEC HOLDINGS | Common Stock | 02081G201 | 94,614 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 13,255 | 291 | SH | SOLE | 0 | 0 | 291 | |||
AMAZON COM | Common Stock | 023135106 | 2,021,595 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
AMCOR PLC | Common Stock | G0250X107 | 12,763 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 1,012 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 1,548 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 120,426 | 520 | SH | SOLE | 0 | 0 | 520 | |||
AMGEN INC | Common Stock | 031162100 | 10,623 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 8,751 | 247 | SH | SOLE | 0 | 0 | 247 | |||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 316,355 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
AMPLIFY CWP | MF Closed and MF Open | 032108722 | 160,825 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
AMPLIFY HIGH | MF Closed and MF Open | 032108847 | 333,091 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | |||
AMPLIFY TR | MF Closed and MF Open | 032108631 | 7,610 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
AMPLIFY TR | MF Closed and MF Open | 032108656 | 6,830 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ANALOG DEVICES | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ANGLOGOLD ASHANTI | Common Stock | G0378L100 | 127 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPLE INC | Common Stock | 037833100 | 3,763,469 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | |||
APPLIED MATERIALS | Common Stock | 038222105 | 246,846 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 10,405 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 14,741 | 335 | SH | SOLE | 0 | 0 | 335 | |||
ASANA INC | Common Stock | 04342Y104 | 2,308 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ASE TECHNOLOGY | Common Stock | 00215W100 | 8,142 | 713 | SH | SOLE | 0 | 0 | 713 | |||
ASML HOLDING | Common Stock | N07059210 | 469,748 | 459 | SH | SOLE | 0 | 0 | 459 | |||
ASTRAZENECA PLC | Common Stock | 046353108 | 4,991 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AT&T INC | Common Stock | 00206R102 | 75,049 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
AURINIA PHARMACEUTICALS | Common Stock | 05156V102 | 24,781 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
AURORA CANNABIS | Common Stock | 05156X850 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AVANOS MEDICAL | Common Stock | 05350V106 | 617 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 3,078,284 | 50,389 | SH | SOLE | 27 | 0 | 50,362 | |||
AVANTIS U S | MF Closed and MF Open | 025072885 | 3,698 | 41 | SH | SOLE | 0 | 0 | 41 | |||
AZUL S A | Common Stock | 05501U106 | 500 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BANK AMERICA | Common Stock | 060505104 | 114,039 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
BCE INC | Common Stock | 05534B760 | 5,017 | 155 | SH | SOLE | 0 | 0 | 155 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 679,361 | 1,670 | SH | SOLE | 2 | 0 | 1,668 | |||
BEST BUY | Common Stock | 086516101 | 421 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK FLEXIBLE | MF Closed and MF Open | 092528603 | 3,337,063 | 63,928 | SH | SOLE | 27 | 0 | 63,901 | |||
BLACKROCK INC | Common Stock | 09247X101 | 25,980 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BLACKROCK U S | MF Closed and MF Open | 09290C103 | 75,552 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 12,380 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLOCK INC | Common Stock | 852234103 | 24,248 | 376 | SH | SOLE | 0 | 0 | 376 | |||
BOEING COMPANY | Common Stock | 097023105 | 49,871 | 274 | SH | SOLE | 0 | 0 | 274 | |||
BOSTON OMAHA | Common Stock | 101044105 | 2,894 | 215 | SH | SOLE | 0 | 0 | 215 | |||
BP PLC | Common Stock | 055622104 | 11,997 | 332 | SH | SOLE | 0 | 0 | 332 | |||
BRISTOL MYERS | Common Stock | 110122108 | 98,966 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
BROADCOM INC | Common Stock | 11135F101 | 156,104 | 97 | SH | SOLE | 0 | 0 | 97 | |||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 1,561 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 5,573 | 225 | SH | SOLE | 0 | 0 | 225 | |||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 16,464 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 286 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CALL 10 ASML HLDG NV NY | Listed Options | N07059900 | 3,250 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
CALL 11 APPLE INC | Listed Options | 037833900 | 13,387 | 11 | SH | Call | SOLE | 0 | 0 | 11 | ||
CALL 8 APPLE INC | Listed Options | 037833900 | 277 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
CALL 9 NETFLIX INC | Listed Options | 64110L906 | 1,730 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
CAMECO CORP | Common Stock | 13321L108 | 21,746 | 442 | SH | SOLE | 0 | 0 | 442 | |||
CARNIVAL CORP | Common Stock | 143658300 | 56 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CARVANA COMPANY | Common Stock | 146869102 | 70,539 | 548 | SH | SOLE | 0 | 0 | 548 | |||
CATERPILLAR INC | Common Stock | 149123101 | 763,243 | 2,291 | SH | SOLE | 4 | 0 | 2,287 | |||
CELSIUS HOLDINGS | Common Stock | 15118V207 | 30,316 | 531 | SH | SOLE | 0 | 0 | 531 | |||
CENCORA INC | Common Stock | 03073E105 | 22,815 | 101 | SH | SOLE | 0 | 0 | 101 | |||
CHARLES RIVER | Common Stock | 159864107 | 5,165 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 6,577 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CHEVRON CORP | Common Stock | 166764100 | 285,979 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
CHEWY INC | Common Stock | 16679L109 | 25,497 | 936 | SH | SOLE | 0 | 0 | 936 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 9,398 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CION INVESTMENT | Common Stock | 17259U204 | 36,396 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 39,801 | 838 | SH | SOLE | 0 | 0 | 838 | |||
CLEARWAY ENERGY | Common Stock | 18539C105 | 1,020 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CLEARWAY ENERGY | Common Stock | 18539C204 | 1,111 | 45 | SH | SOLE | 0 | 0 | 45 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 57,619 | 905 | SH | SOLE | 0 | 0 | 905 | |||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 3,255 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 9,556 | 43 | SH | SOLE | 0 | 0 | 43 | |||
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 27,295 | 855 | SH | SOLE | 0 | 0 | 855 | |||
COMCAST CORP | Common Stock | 20030N101 | 31,641 | 808 | SH | SOLE | 0 | 0 | 808 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 5,605 | 49 | SH | SOLE | 0 | 0 | 49 | |||
CONSOLIDATED EDISON | Common Stock | 209115104 | 28,525 | 319 | SH | SOLE | 0 | 0 | 319 | |||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 2,573 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 41,040 | 225 | SH | SOLE | 0 | 0 | 225 | |||
CORNING INC | Common Stock | 219350105 | 5,828 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CORTEVA INC | Common Stock | 22052L104 | 1,349 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 264,526 | 311 | SH | SOLE | 0 | 0 | 311 | |||
COTERRA ENERGY | Common Stock | 127097103 | 4,374 | 164 | SH | SOLE | 0 | 0 | 164 | |||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 21,982 | 407 | SH | SOLE | 0 | 0 | 407 | |||
CRONOS GROUP | Common Stock | 22717L101 | 932 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 228,765 | 597 | SH | SOLE | 0 | 0 | 597 | |||
CSX CORP | Common Stock | 126408103 | 9,433 | 282 | SH | SOLE | 0 | 0 | 282 | |||
CUMMINS INC | Common Stock | 231021106 | 18,913 | 68 | SH | SOLE | 0 | 0 | 68 | |||
CVS HEALTH | Common Stock | 126650100 | 7,383 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DANAHER CORP | Common Stock | 235851102 | 18,739 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DEERE & CO | Common Stock | 244199105 | 3,750 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DEXCOM INC | Common Stock | 252131107 | 186,850 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 3,152 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DOCUSIGN INC | Common Stock | 256163106 | 4,227 | 79 | SH | SOLE | 0 | 0 | 79 | |||
DOMINION ENERGY | Common Stock | 25746U109 | 1,617 | 33 | SH | SOLE | 0 | 0 | 33 | |||
DOUBLELINE YIELD | MF Closed and MF Open | 25862D105 | 62,065 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
DOW INC | Common Stock | 260557103 | 2,811 | 53 | SH | SOLE | 0 | 0 | 53 | |||
DROPBOX INC | Common Stock | 26210C104 | 2,247 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DT MIDSTREAM | Common Stock | 23345M107 | 17,758 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DUKE ENERGY | Common Stock | 26441C204 | 47,229 | 471 | SH | SOLE | 0 | 0 | 471 | |||
DXC TECHNOLOGY | Common Stock | 23355L106 | 955 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EASTMAN CHEMICAL | Common Stock | 277432100 | 5,094 | 52 | SH | SOLE | 0 | 0 | 52 | |||
EATON VANCE | MF Closed and MF Open | 27826U108 | 135 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EDISON INTL | Common Stock | 281020107 | 9,120 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ELI LILLY | Common Stock | 532457108 | 45,269 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 82 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ENEL CHILE | Common Stock | 29278D105 | 49,496 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 21,878 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
ENPHASE ENERGY | Common Stock | 29355A107 | 5,384 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ENSIGN GROUP | Common Stock | 29358P101 | 106,374 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ENTERGY CORP | Common Stock | 29364G103 | 26,750 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 16,808 | 580 | SH | SOLE | 0 | 0 | 580 | |||
EQT CORP | Common Stock | 26884L109 | 19,023 | 514 | SH | SOLE | 0 | 0 | 514 | |||
EQUINIX INC | Common Stock | 29444U700 | 15,146 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 5,817 | 448 | SH | SOLE | 0 | 0 | 448 | |||
ETSY INC | Common Stock | 29786A106 | 7,903 | 134 | SH | SOLE | 0 | 0 | 134 | |||
EXXON MOBIL | Common Stock | 30231G102 | 298,531 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 316092204 | 13,539 | 167 | SH | SOLE | 0 | 0 | 167 | |||
FIDELITY MSCI | MF Closed and MF Open | 316092501 | 8,691 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST SOLAR | Common Stock | 336433107 | 16,910 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TRUST | MF Closed and MF Open | 336917109 | 3,868 | 102 | SH | SOLE | 0 | 0 | 102 | |||
FIRST TRUST | MF Closed and MF Open | 33733A201 | 15,831 | 473 | SH | SOLE | 0 | 0 | 473 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 128,536 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 16,169 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 9,837 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 72,848 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
FIRST TRUST | MF Closed and MF Open | 33733E831 | 2,268 | 81 | SH | SOLE | 0 | 0 | 81 | |||
FIRST TRUST | MF Closed and MF Open | 337345102 | 17,870 | 91 | SH | SOLE | 0 | 0 | 91 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 776,867 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | |||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 306,895 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 65,203 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 109,641 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 17,535 | 129 | SH | SOLE | 0 | 0 | 129 | |||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 203,387 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 15,521 | 695 | SH | SOLE | 0 | 0 | 695 | |||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 264,724 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 350,021 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 96,479 | 889 | SH | SOLE | 0 | 0 | 889 | |||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 442,363 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 47,787 | 390 | SH | SOLE | 0 | 0 | 390 | |||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 27,365 | 497 | SH | SOLE | 0 | 0 | 497 | |||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 31,433 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 47,161 | 716 | SH | SOLE | 0 | 0 | 716 | |||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 32,454 | 710 | SH | SOLE | 0 | 0 | 710 | |||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 389,972 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 1,525,549 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | |||
FIRST TRUST | MF Closed and MF Open | 33738R662 | 6,840 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 22,440 | 530 | SH | SOLE | 0 | 0 | 530 | |||
FIRST TRUST | MF Closed and MF Open | 33738R779 | 3,352,270 | 63,683 | SH | SOLE | 36 | 0 | 63,647 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 73,105 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 18,406 | 931 | SH | SOLE | 0 | 0 | 931 | |||
FIRST TRUST | MF Closed and MF Open | 33739P863 | 1,062,778 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 202,575 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 331,108 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q507 | 763,896 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | |||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 13,001 | 302 | SH | SOLE | 0 | 0 | 302 | |||
FIRST TRUST | MF Closed and MF Open | 33740F870 | 54,612 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 80,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 18,792 | 563 | SH | SOLE | 0 | 0 | 563 | |||
FLEX LTD | Common Stock | Y2573F102 | 11,796 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 5,967 | 149 | SH | SOLE | 0 | 0 | 149 | |||
FLOOR & DECOR | Common Stock | 339750101 | 12,426 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FORD MOTOR | Common Stock | 345370860 | 18,678 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
FORTIVE CORP | Common Stock | 34959J108 | 5,187 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FRANCO NEVADA | Common Stock | 351858105 | 4,859 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FRANKLIN EMERGING | MF Closed and MF Open | 35473P207 | 5,240 | 197 | SH | SOLE | 0 | 0 | 197 | |||
FRANKLIN INCOME | MF Closed and MF Open | 35473P504 | 137,822 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
FRANKLIN U S | MF Closed and MF Open | 35473P306 | 7,288 | 173 | SH | SOLE | 0 | 0 | 173 | |||
GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | 2,422 | 598 | SH | SOLE | 0 | 0 | 598 | |||
GAUCHO GROUP | Common Stock | 36809R503 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GE AEROSPACE | Common Stock | 369604301 | 1,749 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GE HEALTHCARE | Common Stock | 36266G107 | 234 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GE VERNOVA | Common Stock | 36828A101 | 343 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GENERAL MOTORS | Common Stock | 37045V100 | 2,462 | 53 | SH | SOLE | 0 | 0 | 53 | |||
GEO GROUP | Common Stock | 36162J106 | 94,776 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 150,599 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
GLOBAL SHIP | Common Stock | Y27183600 | 16,813 | 584 | SH | SOLE | 0 | 0 | 584 | |||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 2,158 | 98 | SH | SOLE | 0 | 0 | 98 | |||
GLOBAL X | MF Closed and MF Open | 37954Y392 | 193 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GLOBAL X | MF Closed and MF Open | 37954Y467 | 34,281 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
GLOBAL X | MF Closed and MF Open | 37954Y475 | 163,210 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
GLOBAL X | MF Closed and MF Open | 37954Y574 | 9,756,031 | 245,892 | SH | SOLE | 135 | 0 | 245,757 | |||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 169,740 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 1,133,482 | 30,619 | SH | SOLE | 19 | 0 | 30,600 | |||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 3,979 | 129 | SH | SOLE | 0 | 0 | 129 | |||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 8,871 | 284 | SH | SOLE | 0 | 0 | 284 | |||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 33,004 | 850 | SH | SOLE | 0 | 0 | 850 | |||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 69,250 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
GLOBUS MEDICAL | Common Stock | 379577208 | 3,835 | 56 | SH | SOLE | 0 | 0 | 56 | |||
GOLDMAN SACHS | Common Stock | 38141G104 | 28,359 | 63 | SH | SOLE | 0 | 0 | 63 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 37,921 | 355 | SH | SOLE | 0 | 0 | 355 | |||
GRAIL INC | Common Stock | 384747101 | 1,245 | 81 | SH | SOLE | 0 | 0 | 81 | |||
GRAINGER W W | Common Stock | 384802104 | 904 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GRAYSCALE BITCOIN | Common Stock | 389637109 | 60,907 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
GUARDANT HEALTH | Common Stock | 40131M109 | 433 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 3,447 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HASBRO INC | Common Stock | 418056107 | 30,070 | 514 | SH | SOLE | 0 | 0 | 514 | |||
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 6,305 | 699 | SH | SOLE | 0 | 0 | 699 | |||
HEALTHCARE REALTY | Common Stock | 42226K105 | 16,843 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
HEWLETT PACKARD | Common Stock | 42824C109 | 12,533 | 592 | SH | SOLE | 0 | 0 | 592 | |||
HOLOGIC INC | Common Stock | 436440101 | 128,007 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
HOME DEPOT | Common Stock | 437076102 | 139,843 | 406 | SH | SOLE | 0 | 0 | 406 | |||
HONEST CO | Common Stock | 438333106 | 1,171 | 401 | SH | SOLE | 401 | 0 | 0 | |||
HOST HOTELS | Common Stock | 44107P104 | 2,104 | 117 | SH | SOLE | 0 | 0 | 117 | |||
HP INC | Common Stock | 40434L105 | 20,732 | 592 | SH | SOLE | 0 | 0 | 592 | |||
HUBBELL INC | Common Stock | 443510607 | 309,196 | 846 | SH | SOLE | 0 | 0 | 846 | |||
ICHOR HOLDINGS | Common Stock | G4740B105 | 5,783 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ILLUMINA INC | Common Stock | 452327109 | 52,608 | 504 | SH | SOLE | 0 | 0 | 504 | |||
INDEXIQ HEDGE | MF Closed and MF Open | 45409B107 | 10,426 | 336 | SH | SOLE | 0 | 0 | 336 | |||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 58,917 | 483 | SH | SOLE | 0 | 0 | 483 | |||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 2,075 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INSPIRE MEDICAL | Common Stock | 457730109 | 1,338 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTEGRA LIFESCIENCES HLD | Common Stock | 457985208 | 1,282 | 44 | SH | SOLE | 0 | 0 | 44 | |||
INTEL CORP | Common Stock | 458140100 | 45,805 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
INTL BUSINESS | Common Stock | 459200101 | 76,584 | 443 | SH | SOLE | 0 | 0 | 443 | |||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 12,378 | 130 | SH | SOLE | 0 | 0 | 130 | |||
INTUIT INC | Common Stock | 461202103 | 14,459 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 20,908 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INVESCO 0-5YR | MF Closed and MF Open | 46138E495 | 1,345,547 | 53,812 | SH | SOLE | 0 | 0 | 53,812 | |||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 858,770 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | |||
INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 | 5,898 | 91 | SH | SOLE | 0 | 0 | 91 | |||
INVESCO BLOOMBERG | MF Closed and MF Open | 46137V712 | 6,472 | 147 | SH | SOLE | 0 | 0 | 147 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 79,512 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 99,446 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 247,164 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 | 20,630 | 836 | SH | SOLE | 0 | 0 | 836 | |||
INVESCO DB | Common Stock | 46138B103 | 5,598 | 241 | SH | SOLE | 0 | 0 | 241 | |||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 37,356 | 875 | SH | SOLE | 0 | 0 | 875 | |||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 50,224 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 10,498,783 | 165,231 | SH | SOLE | 92 | 0 | 165,139 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V340 | 22,054 | 360 | SH | SOLE | 0 | 0 | 360 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 875 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 31,961 | 492 | SH | SOLE | 0 | 0 | 492 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E370 | 2,871 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E628 | 10,379 | 194 | SH | SOLE | 0 | 0 | 194 | |||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 56,447 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 197,207 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
INVESCO LTD | Common Stock | G491BT108 | 823 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 632,718 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,576,975 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 14,890 | 325 | SH | SOLE | 0 | 0 | 325 | |||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 38,123 | 457 | SH | SOLE | 0 | 0 | 457 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 53,884 | 328 | SH | SOLE | 0 | 0 | 328 | |||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 194,331 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
INVESCO S&P | MF Closed and MF Open | 46138E222 | 8,340,303 | 201,943 | SH | SOLE | 123 | 0 | 201,820 | |||
INVESCO S&P | MF Closed and MF Open | 46138E297 | 6,377 | 271 | SH | SOLE | 0 | 0 | 271 | |||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 53,627 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 603,078 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | |||
INVESCO S&P | MF Closed and MF Open | 46138G672 | 114,549 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 30,582,509 | 659,675 | SH | SOLE | 281 | 0 | 659,394 | |||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 16,717 | 335 | SH | SOLE | 0 | 0 | 335 | |||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 148,244 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 68,737 | 704 | SH | SOLE | 0 | 0 | 704 | |||
IQIYI INC | Common Stock | 46267X108 | 92 | 25 | SH | SOLE | 0 | 0 | 25 | |||
IRON MOUNTAIN | Common Stock | 46284V101 | 11,203 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 1,264,391 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 48,576 | 948 | SH | SOLE | 0 | 0 | 948 | |||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 7,394 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES 20YR | MF Closed and MF Open | 464287432 | 2,222 | 24 | SH | SOLE | 20 | 0 | 4 | |||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 10,227 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 6,649 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 168,345 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 13,040 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 | 59,724 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 823,416 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 273,194 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 519,014 | 948 | SH | SOLE | 0 | 0 | 948 | |||
ISHARES CORE | MF Closed and MF Open | 464287226 | 491,368 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 116,458 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 34,771 | 326 | SH | SOLE | 0 | 0 | 326 | |||
ISHARES CORE | MF Closed and MF Open | 464289883 | 20,346 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 58,046 | 534 | SH | SOLE | 0 | 0 | 534 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 12,228 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 521,045 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 172,723 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 2,631 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 1,613,384 | 45,377 | SH | SOLE | 27 | 0 | 45,350 | |||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 2,716 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 4,780 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 308,788 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
ISHARES GENOMICS | MF Closed and MF Open | 46435U192 | 23,722 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 197,837 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 127 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 3,810 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES GOLD | Common Stock | 464285204 | 114,790 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 45,098 | 421 | SH | SOLE | 0 | 0 | 421 | |||
ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 | 1,715,717 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 178 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES MBS | MF Closed and MF Open | 464288588 | 144,475 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 45,703 | 608 | SH | SOLE | 0 | 0 | 608 | |||
ISHARES MSCI | MF Closed and MF Open | 464286343 | 50,910 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 68,644 | 656 | SH | SOLE | 0 | 0 | 656 | |||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 53,621 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 89,923 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
ISHARES MSCI | MF Closed and MF Open | 464288497 | 42,066 | 752 | SH | SOLE | 0 | 0 | 752 | |||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 491 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 516 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 57,093 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 157,166 | 920 | SH | SOLE | 0 | 0 | 920 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 4,863 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 239 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 11,721 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES PFD | MF Closed and MF Open | 464288687 | 1,104 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 772 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 111,661 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 98,417 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 96,463 | 367 | SH | SOLE | 0 | 0 | 367 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 19,831 | 98 | SH | SOLE | 0 | 0 | 98 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 45,683 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 722,709 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 6,485,780 | 35,635 | SH | SOLE | 17 | 0 | 35,617 | |||
ISHARES S&P | MF Closed and MF Open | 464287606 | 72,168 | 819 | SH | SOLE | 0 | 0 | 819 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 28,943 | 227 | SH | SOLE | 0 | 0 | 227 | |||
ISHARES S&P | MF Closed and MF Open | 464287705 | 52,419 | 462 | SH | SOLE | 0 | 0 | 462 | |||
ISHARES S&P | MF Closed and MF Open | 464287879 | 79,761 | 820 | SH | SOLE | 0 | 0 | 820 | |||
ISHARES S&P | MF Closed and MF Open | 464287887 | 107,881 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 64,388 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 29,946 | 271 | SH | SOLE | 0 | 0 | 271 | |||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 51,622 | 343 | SH | SOLE | 0 | 0 | 343 | |||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 152,630 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 639,076 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | |||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 127 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES U S | MF Closed and MF Open | 464287762 | 43,195 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ISHARES U S | MF Closed and MF Open | 464287770 | 46,756 | 717 | SH | SOLE | 0 | 0 | 717 | |||
ISHARES U S | MF Closed and MF Open | 464288786 | 10,276 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ISHARES U S | MF Closed and MF Open | 464288828 | 19,658 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ISHARES U S | MF Closed and MF Open | 464288851 | 6,966 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES U S | MF Closed and MF Open | 46429B267 | 14,625 | 648 | SH | SOLE | 0 | 0 | 648 | |||
JANUS HENDERSON | MF Closed and MF Open | 47103U852 | 178,565 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 640 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JIAYIN GROUP | Common Stock | 47737C104 | 29,201 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 37,420 | 576 | SH | SOLE | 0 | 0 | 576 | |||
JOHN HANCOCK | MF Closed and MF Open | 47804J859 | 17,876 | 536 | SH | SOLE | 0 | 0 | 536 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 222,522 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 4,867 | 90 | SH | SOLE | 0 | 0 | 90 | |||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 9,794 | 193 | SH | SOLE | 0 | 0 | 193 | |||
JPMORGAN | MF Closed and MF Open | 46641Q324 | 437,728 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
JPMORGAN ACTIVEBUILDERS | MF Closed and MF Open | 46641Q266 | 3,321 | 87 | SH | SOLE | 0 | 0 | 87 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q258 | 12,349 | 260 | SH | SOLE | 0 | 0 | 260 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 130,201 | 644 | SH | SOLE | 0 | 0 | 644 | |||
JUNIPER NETWORKS | Common Stock | 48203R104 | 1,932 | 53 | SH | SOLE | 0 | 0 | 53 | |||
KENNEDY-WILSON HOLDINGS | Common Stock | 489398107 | 2,323 | 239 | SH | SOLE | 0 | 0 | 239 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 23,079 | 167 | SH | SOLE | 0 | 0 | 167 | |||
KINDER MORGAN | Common Stock | 49456B101 | 11,505 | 579 | SH | SOLE | 0 | 0 | 579 | |||
KITE REALTY | Common Stock | 49803T300 | 12,689 | 567 | SH | SOLE | 0 | 0 | 567 | |||
KLA CORP | Common Stock | 482480100 | 14,842 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KOHLS CORP | Common Stock | 500255104 | 1,724 | 75 | SH | SOLE | 0 | 0 | 75 | |||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 2,369 | 94 | SH | SOLE | 0 | 0 | 94 | |||
KRAFT HEINZ | Common Stock | 500754106 | 12,695 | 394 | SH | SOLE | 0 | 0 | 394 | |||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 579 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LEIDOS HOLDINGS | Common Stock | 525327102 | 55,143 | 378 | SH | SOLE | 0 | 0 | 378 | |||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 337 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 10,419 | 335 | SH | SOLE | 0 | 0 | 335 | |||
LIPOCINE INC | Common Stock | 53630X203 | 486 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LOWES COMPANIES | Common Stock | 548661107 | 54,396 | 247 | SH | SOLE | 0 | 0 | 247 | |||
LUCID GROUP | Common Stock | 549498103 | 232 | 89 | SH | SOLE | 0 | 0 | 89 | |||
LULULEMON ATHLETICA | Common Stock | 550021109 | 14,935 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MACYS INC | Common Stock | 55616P104 | 557 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MAIN STREET | Common Stock | 56035L104 | 7,574 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 9,715 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MARRIOTT INTL | Common Stock | 571903202 | 21,758 | 90 | SH | SOLE | 0 | 0 | 90 | |||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 524 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 17,335 | 248 | SH | SOLE | 0 | 0 | 248 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 37,066 | 84 | SH | SOLE | 0 | 0 | 84 | |||
MCDONALDS CORP | Common Stock | 580135101 | 38,310 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 51,720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 47,658 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 26,899 | 217 | SH | SOLE | 0 | 0 | 217 | |||
META PLATFORMS | Common Stock | 30303M102 | 311,846 | 618 | SH | SOLE | 0 | 0 | 618 | |||
METLIFE INC | Common Stock | 59156R108 | 7,510 | 107 | SH | SOLE | 0 | 0 | 107 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 26,306 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSOFT CORP | Common Stock | 594918104 | 885,973 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
MODERNA INC | Common Stock | 60770K107 | 15,081 | 127 | SH | SOLE | 0 | 0 | 127 | |||
MONGODB INC | Common Stock | 60937P106 | 26,496 | 106 | SH | SOLE | 0 | 0 | 106 | |||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 8,209 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NATIONAL GRID | Common Stock | 636274409 | 1,420 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NET LEASE | Common Stock | 64110Y108 | 1,034 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NETFLIX INC | Common Stock | 64110L106 | 294,923 | 437 | SH | SOLE | 0 | 0 | 437 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 40,179 | 567 | SH | SOLE | 0 | 0 | 567 | |||
NEXTRACKER INC | Common Stock | 65290E101 | 3,235 | 69 | SH | SOLE | 0 | 0 | 69 | |||
NIKE INC | Common Stock | 654106103 | 4,974 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NIO INC | Common Stock | 62914V106 | 43,967 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
NNN REIT | Common Stock | 637417106 | 16,189 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NORTHROP GRUMMAN | Common Stock | 666807102 | 203,080 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NORWEGIAN CRUISE | Common Stock | G66721104 | 2,819 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NOVO NORDISK | Common Stock | 670100205 | 42,822 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NUCOR CORP | Common Stock | 670346105 | 11,856 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NUTANIX INC | Common Stock | 67059N108 | 1,421 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P870 | 42,004 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
NVIDIA CORP | Common Stock | 67066G104 | 1,265,407 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | |||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 2,960 | 11 | SH | SOLE | 0 | 0 | 11 | |||
O I GLASS | Common Stock | 67098H104 | 3,339 | 300 | SH | SOLE | 0 | 0 | 300 | |||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 1,029 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 17,557 | 279 | SH | SOLE | 0 | 0 | 279 | |||
OKTA INC | Common Stock | 679295105 | 468 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OMEGA HEALTHCARE | Common Stock | 681936100 | 2,603 | 76 | SH | SOLE | 0 | 0 | 76 | |||
OMNIAB INC | Common Stock | 68218J103 | 71 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ORACLE CORP | Common Stock | 68389X105 | 38,975 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ORGANON & CO | Common Stock | 68622V106 | 642 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ORION OFFICE | Common Stock | 68629Y103 | 650 | 181 | SH | SOLE | 0 | 0 | 181 | |||
PACER US | MF Closed and MF Open | 69374H881 | 34,492 | 633 | SH | SOLE | 0 | 0 | 633 | |||
PACIFIC BIOSCIENCES | Common Stock | 69404D108 | 1,015 | 741 | SH | SOLE | 0 | 0 | 741 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 41,643 | 1,644 | SH | SOLE | 15 | 0 | 1,629 | |||
PALO ALTO | Common Stock | 697435105 | 58,648 | 173 | SH | SOLE | 0 | 0 | 173 | |||
PAYCHEX INC | Common Stock | 704326107 | 36,872 | 311 | SH | SOLE | 0 | 0 | 311 | |||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 5,165 | 89 | SH | SOLE | 0 | 0 | 89 | |||
PENN ENTERTAINMENT | Common Stock | 707569109 | 3,871 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PENNANT GROUP | Common Stock | 70805E109 | 382,636 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
PEPSICO INC | Common Stock | 713448108 | 155,199 | 941 | SH | SOLE | 0 | 0 | 941 | |||
PFIZER INC | Common Stock | 717081103 | 118,788 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
PG&E CORP | Common Stock | 69331C108 | 52,677 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
PHILIP MORRIS | Common Stock | 718172109 | 24,154 | 238 | SH | SOLE | 0 | 0 | 238 | |||
PHILLIPS 66 | Common Stock | 718546104 | 4,376 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 20,915 | 220 | SH | SOLE | 0 | 0 | 220 | |||
PINNACLE WEST | Common Stock | 723484101 | 69,429 | 909 | SH | SOLE | 0 | 0 | 909 | |||
PNC FINANCIAL | Common Stock | 693475105 | 5,442 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PNM RESOURCES | Common Stock | 69349H107 | 9,240 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 139,961 | 849 | SH | SOLE | 0 | 0 | 849 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 96,335 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 12,657 | 108 | SH | SOLE | 0 | 0 | 108 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 28,402 | 99 | SH | SOLE | 0 | 0 | 99 | |||
PUT 10 ASML HLDG NV NY N | Listed Options | N07059950 | 1,380 | 1 | SH | Put | SOLE | 0 | 0 | 1 | ||
PUT 11 APPLE INC | Listed Options | 037833950 | 132 | 11 | SH | Put | SOLE | 0 | 0 | 11 | ||
PUT 8 APPLE INC | Listed Options | 037833950 | 5 | 1 | SH | Put | SOLE | 0 | 0 | 1 | ||
PUT 9 NETFLIX INC | Listed Options | 64110L956 | 495 | 1 | SH | Put | SOLE | 0 | 0 | 1 | ||
PVH CORP | Common Stock | 693656100 | 2,647 | 25 | SH | SOLE | 0 | 0 | 25 | |||
QUALCOMM INC | Common Stock | 747525103 | 212,987 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
QUIDELORTHO CORP | Common Stock | 219798105 | 831 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RAPPORT THERAPEUTICS | Common Stock | 75383L102 | 25,307 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
RBB US | MF Closed and MF Open | 74933W452 | 580,093 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
REALTY INCOME | Common Stock | 756109104 | 150,850 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 262,232 | 250 | SH | SOLE | 0 | 0 | 250 | |||
RINGCENTRAL INC | Common Stock | 76680R206 | 282 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 15,151 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
RPM INTL INC | Common Stock | 749685103 | 6,676 | 62 | SH | SOLE | 0 | 0 | 62 | |||
RTX CORP | Common Stock | 75513E101 | 27,571 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SALESFORCE INC | Common Stock | 79466L302 | 46,793 | 182 | SH | SOLE | 0 | 0 | 182 | |||
SANDSTORM GOLD | Common Stock | 80013R206 | 4,352 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SANOFI | Common Stock | 80105N105 | 388 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 1,178 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 10,191 | 216 | SH | SOLE | 0 | 0 | 216 | |||
SCHWAB CHARLES | Common Stock | 808513105 | 3,758 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 39,611 | 591 | SH | SOLE | 0 | 0 | 591 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 49,659 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
SCHWAB US | MF Closed and MF Open | 808524102 | 148,523 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
SCHWAB US | MF Closed and MF Open | 808524300 | 33,681 | 334 | SH | SOLE | 0 | 0 | 334 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 1,186 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 503,261 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
SCHWAB US | MF Closed and MF Open | 808524847 | 3,882 | 194 | SH | SOLE | 0 | 0 | 194 | |||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 3,821 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 36,223 | 473 | SH | SOLE | 0 | 0 | 473 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 305,564 | 3,352 | SH | SOLE | 1 | 0 | 3,351 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 42,673 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,385,958 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 884 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 4,407,170 | 19,481 | SH | SOLE | 10 | 0 | 19,471 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 3,875 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 11,135 | 290 | SH | SOLE | 0 | 0 | 290 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 6,717 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SEMPRA | Common Stock | 816851109 | 123,749 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 798 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SERVICENOW INC | Common Stock | 81762P102 | 220,266 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SFL CORP | Common Stock | G7738W106 | 18,405 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
SHOPIFY INC | Common Stock | 82509L107 | 164,203 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
SIERRA BANCORP | Common Stock | 82620P102 | 5,326 | 238 | SH | SOLE | 0 | 0 | 238 | |||
SILICON LABORATORIES | Common Stock | 826919102 | 2,766 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SIRIUS XM | Common Stock | 82968B103 | 10,675 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 10,658 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 3,242 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 3,774 | 571 | SH | SOLE | 0 | 0 | 571 | |||
SOLVENTUM CORP | Common Stock | 83444M101 | 2,538 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 17,453 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 9,220 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 432 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 203,393 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 | 862,455 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 1,036,176 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 696,896 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | |||
SPDR CORP | MF Closed and MF Open | 78464A144 | 2,725,344 | 94,960 | SH | SOLE | 0 | 0 | 94,960 | |||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 51,418 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 236,243 | 604 | SH | SOLE | 0 | 0 | 604 | |||
SPDR GOLD | Common Stock | 78463V107 | 540,425 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 627 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 13,182 | 223 | SH | SOLE | 0 | 0 | 223 | |||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 1,286,197 | 45,903 | SH | SOLE | 0 | 0 | 45,903 | |||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 8,608,819 | 399,111 | SH | SOLE | 168 | 0 | 398,943 | |||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 14,575 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 444,785 | 9,425 | SH | SOLE | 21 | 0 | 9,404 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 104,782 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 488,496 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 256,183 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 12,895,073 | 160,927 | SH | SOLE | 88 | 0 | 160,839 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 284,131 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 1,238,453 | 49,361 | SH | SOLE | 0 | 0 | 49,361 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 4,549,528 | 167,139 | SH | SOLE | 66 | 0 | 167,073 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 455,202 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 866,620 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 17,767,895 | 277,623 | SH | SOLE | 107 | 0 | 277,516 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 2,812,274 | 97,412 | SH | SOLE | 0 | 0 | 97,412 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 559,299 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 982,598 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,701,801 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
SPDR S&P | MF Closed and MF Open | 78464A573 | 1,082 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR S&P | MF Closed and MF Open | 78464A599 | 33,094 | 219 | SH | SOLE | 0 | 0 | 219 | |||
SPDR S&P | MF Closed and MF Open | 78464A631 | 148,308 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 16,587 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SPDR S&P | MF Closed and MF Open | 78468R796 | 171,286 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 19,748 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 30,149 | 385 | SH | SOLE | 0 | 0 | 385 | |||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 67,121 | 920 | SH | SOLE | 0 | 0 | 920 | |||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 17,571 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 18,149 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 3,662 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPDR SSGA | MF Closed and MF Open | 78468R887 | 17,823 | 162 | SH | SOLE | 0 | 0 | 162 | |||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 1,243,951 | 48,936 | SH | SOLE | 0 | 0 | 48,936 | |||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 7,845 | 25 | SH | SOLE | 0 | 0 | 25 | |||
STANTEC INC | Common Stock | 85472N109 | 17,713 | 212 | SH | SOLE | 0 | 0 | 212 | |||
STARBUCKS CORP | Common Stock | 855244109 | 23,249 | 299 | SH | SOLE | 0 | 0 | 299 | |||
STONECO LTD | Common Stock | G85158106 | 899 | 75 | SH | SOLE | 0 | 0 | 75 | |||
T-MOBILE US | Common Stock | 872590104 | 18,323 | 104 | SH | SOLE | 0 | 0 | 104 | |||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 90,208 | 519 | SH | SOLE | 0 | 0 | 519 | |||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 1,630 | 126 | SH | SOLE | 0 | 0 | 126 | |||
TANDEM DIABETES | Common Stock | 875372203 | 806 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TARGA RESOURCES | Common Stock | 87612G101 | 515 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TERADYNE INC | Common Stock | 880770102 | 4,449 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TESLA INC | Common Stock | 88160R101 | 2,741,231 | 13,853 | SH | SOLE | 3 | 0 | 13,850 | |||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 13,617 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TEXAS PACIFIC | Common Stock | 88262P102 | 72,693 | 99 | SH | SOLE | 0 | 0 | 99 | |||
THERMO FISHER | Common Stock | 883556102 | 5,022 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TILRAY BRANDS | Common Stock | 88688T100 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TJX COS | Common Stock | 872540109 | 11,010 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TOPGOLF CALLAWAY | Common Stock | 131193104 | 4,712 | 308 | SH | SOLE | 0 | 0 | 308 | |||
TRADE DESK | Common Stock | 88339J105 | 26,468 | 271 | SH | SOLE | 0 | 0 | 271 | |||
TRANSOCEAN LTD | Common Stock | H8817H100 | 70 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TRANSUNION | Common Stock | 89400J107 | 3,189 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TRUECAR INC | Common Stock | 89785L107 | 14,038 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 12,937 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ULTA BEAUTY | Common Stock | 90384S303 | 16,592 | 43 | SH | SOLE | 0 | 0 | 43 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 271,512 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
UNITED AIRLINES | Common Stock | 910047109 | 6,083 | 125 | SH | SOLE | 0 | 0 | 125 | |||
UNITED PARCEL | Common Stock | 911312106 | 18,572 | 136 | SH | SOLE | 0 | 0 | 136 | |||
UNITED STATES | MF Closed and MF Open | 911718104 | 47,998 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 441,936 | 868 | SH | SOLE | 2 | 0 | 866 | |||
UNITY SOFTWARE | Common Stock | 91332U101 | 15,545 | 956 | SH | SOLE | 0 | 0 | 956 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 24,611 | 157 | SH | SOLE | 0 | 0 | 157 | |||
VANECK BIOTECH | MF Closed and MF Open | 92189F726 | 34,861 | 207 | SH | SOLE | 0 | 0 | 207 | |||
VANECK EMERGING | MF Closed and MF Open | 92189F353 | 1,442,945 | 75,389 | SH | SOLE | 34 | 0 | 75,355 | |||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 11,400 | 403 | SH | SOLE | 0 | 0 | 403 | |||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 5,559 | 164 | SH | SOLE | 0 | 0 | 164 | |||
VANECK IG | MF Closed and MF Open | 92189F486 | 2,713,805 | 106,382 | SH | SOLE | 0 | 0 | 106,382 | |||
VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 | 48,392 | 529 | SH | SOLE | 0 | 0 | 529 | |||
VANECK RARE | MF Closed and MF Open | 92189H805 | 1,276 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 88,666 | 340 | SH | SOLE | 0 | 0 | 340 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 104,009 | 570 | SH | SOLE | 0 | 0 | 570 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 32,815 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 61,365 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 34,034 | 290 | SH | SOLE | 0 | 0 | 290 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 34,453 | 516 | SH | SOLE | 0 | 0 | 516 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 204,963 | 548 | SH | SOLE | 0 | 0 | 548 | |||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 41,496 | 156 | SH | SOLE | 0 | 0 | 156 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 98,557 | 831 | SH | SOLE | 0 | 0 | 831 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 746,889 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 12,773 | 160 | SH | SOLE | 0 | 0 | 160 | |||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 342,999 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 17,598 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 21,401 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 4,510 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 42,725 | 510 | SH | SOLE | 0 | 0 | 510 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 13,133 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VANGUARD S&P | MF Closed and MF Open | 921932794 | 1,874 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 607,985 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 25,969 | 535 | SH | SOLE | 0 | 0 | 535 | |||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 17,464 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 41,980 | 230 | SH | SOLE | 0 | 0 | 230 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 16,076 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 41,185 | 683 | SH | SOLE | 0 | 0 | 683 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 89,652 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 993,756 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 65,929 | 411 | SH | SOLE | 0 | 0 | 411 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 44,300 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 4,218 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VERTIV HOLDINGS | Common Stock | 92537N108 | 119,927 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
VIATRIS INC | Common Stock | 92556V106 | 3,777 | 355 | SH | SOLE | 0 | 0 | 355 | |||
VICI PROPERTIES | Common Stock | 925652109 | 2,177 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VIRGIN GALACTIC | Common Stock | 92766K403 | 64 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VISA INC | Common Stock | 92826C839 | 54,975 | 209 | SH | SOLE | 0 | 0 | 209 | |||
VISTA ENERGY | Common Stock | 92837L109 | 9,005 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VONTIER CORP | Common Stock | 928881101 | 1,070 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WALMART INC | Common Stock | 931142103 | 47,397 | 700 | SH | SOLE | 0 | 0 | 700 | |||
WALT DISNEY | Common Stock | 254687106 | 100,643 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
WARNER BROS | Common Stock | 934423104 | 1,012 | 136 | SH | SOLE | 0 | 0 | 136 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,074 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WELLS FARGO | Common Stock | 949746101 | 17,521 | 295 | SH | SOLE | 0 | 0 | 295 | |||
WILLIAMS SONOMA | Common Stock | 969904101 | 11,860 | 42 | SH | SOLE | 0 | 0 | 42 | |||
WISDOMTREE DEFA | MF Closed and MF Open | 97717W703 | 42,063 | 783 | SH | SOLE | 0 | 0 | 783 | |||
WISDOMTREE DYNAMIC | MF Closed and MF Open | 97717X263 | 3,506,787 | 102,959 | SH | SOLE | 61 | 0 | 102,898 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 | 208,882 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 7,148 | 233 | SH | SOLE | 0 | 0 | 233 | |||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 210,369 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
WISDOMTREE INTL | MF Closed and MF Open | 97717W802 | 752,983 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 58,928 | 755 | SH | SOLE | 0 | 0 | 755 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 47,471 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 50,649 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 21,480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WISDOMTREE YIELD | MF Closed and MF Open | 97717Y808 | 9,717 | 207 | SH | SOLE | 0 | 0 | 207 | |||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 1,293,378 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | |||
XCEL ENERGY | Common Stock | 98389B100 | 24,836 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ZIMMER BIOMET | Common Stock | 98956P102 | 10,419 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ZOETIS INC | Common Stock | 98978V103 | 15,603 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 1,712 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ZSCALER INC | Common Stock | 98980G102 | 3,267 | 17 | SH | SOLE | 0 | 0 | 17 |