Filling information for OPTIMUM INVESTMENT ADVISORS as Treemap, investor disclosed 732 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 117723 | 1120 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 344284 | 3400 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2559335 | 16059 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 32625 | 500 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 264374 | 925 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 385155 | 4500 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 9137 | 50 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1245130 | 3231 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 180926 | 1846 | |
| 00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 20344 | 800 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 46530 | 1500 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 2874 | 255 | |
| 001055102 | 001055102 | AFLAC INC | COM | 583906 | 9050 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 175549 | 611 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 15301 | 123 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 44208 | 200 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 7054 | 100 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 113420 | 1110 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 150363 | 450 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 43872 | 1200 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 585719 | 5286 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 7647 | 300 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 724035 | 6980 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2700360 | 25965 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 38650 | 1000 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 12771 | 303 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 596548 | 13370 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1840970 | 18310 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 96030 | 1000 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 21892 | 1040 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3474 | 17 | |
| 031162100 | 031162100 | AMGEN INC | COM | 424030 | 1754 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 365903 | 4478 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 79288 | 6800 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 622 | 50 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1183 | 6 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 30576 | 1600 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 315290 | 1000 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 60519 | 1690 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 13408 | 310 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 4655 | 500 | |
| 037833100 | 037833100 | APPLE INC | COM | 16108953 | 97689 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 453366 | 3691 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 356190 | 31000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 221130 | 2776 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 261354 | 14299 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 4674 | 600 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 303 | 10 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 375 | 7 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 4724 | 400 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 28096 | 225 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 4226 | 200 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 132738 | 195 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 33838 | 1882 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 84125 | 1212 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 955411 | 49632 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 20 | 28 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 34346 | 165 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 55658 | 250 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 24582 | 10 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 33313 | 250 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 15530 | 1000 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 48294 | 320 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 991954 | 140703 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 405103 | 14164 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 15624 | 300 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 136320 | 3000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 37140 | 2000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 11357 | 280 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 34161 | 138 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1143993 | 3705 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 243 | 15 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 193401 | 3050 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 97589 | 351 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 47070 | 3000 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 15210 | 1300 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 17180 | 2000 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 48507 | 3700 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 10300 | 1000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 298656 | 3400 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 10298 | 150 | |
| 097023105 | 097023105 | BOEING CO | COM | 552106 | 2599 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 7906 | 125 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 450910 | 170 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2966 | 32 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 97543 | 1986 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 21913 | 438 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 279430 | 7365 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1342105 | 19364 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 68660 | 1955 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 916513 | 1429 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 88140 | 2610 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 5711 | 124 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 5243 | 150 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 34661 | 1100 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 352946 | 3695 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 508 | 270 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 471416 | 30512 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 111882 | 1906 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 16494 | 300 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 42525 | 1500 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 85010 | 2004 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1439 | 26 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 283718 | 2405 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 60936 | 792 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 135900 | 1800 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 208163 | 4550 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 39 | 50 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1011473 | 4420 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 80091 | 1100 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 38978 | 200 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 189630 | 3000 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 8838 | 300 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 300834 | 4150 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 5426 | 200 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 13611 | 1300 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 12540 | 100 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 31470 | 3000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 90620 | 575 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 16562 | 350 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1145819 | 7023 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 518849 | 2672 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 52520 | 1000 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 10938 | 100 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2116177 | 40482 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 14067 | 300 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 583431 | 3687 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 100548 | 525 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 80496 | 1298 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 11920 | 1000 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 12120 | 1000 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 15308 | 402 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 3379 | 50 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 18788 | 250 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 180340 | 4757 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 370738 | 2540 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 11268 | 300 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 178578 | 1800 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 86103 | 900 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 90356 | 400 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 16250 | 207 | |
| 217204106 | 217204106 | COPART INC | COM | 7972 | 106 | |
| 219350105 | 219350105 | CORNING INC | COM | 63504 | 1800 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 19239 | 319 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3786849 | 7621 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 12887 | 113 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 7060 | 1000 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 4523 | 100 | |
| 227046109 | 227046109 | CROCS INC | COM | 12644 | 100 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 68630 | 500 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 17260 | 1000 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 226936 | 950 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 323843 | 4358 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 464516 | 4755 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1487036 | 5900 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 369281 | 2380 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 14532 | 200 | |
| 244199105 | 244199105 | DEERE & CO | COM | 881499 | 2135 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 11299 | 281 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 34920 | 1000 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 1150 | 500 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 60732 | 1200 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 23236 | 200 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 15581 | 86 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 37172 | 275 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 108141 | 1100 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 1236 | 100 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1371 | 35 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 50730 | 750 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 38652 | 1200 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 1814 | 25 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 49420 | 500 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1252526 | 12509 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 11660 | 200 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 108454 | 1940 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 414175 | 36427 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 241283 | 17247 | |
| 260003108 | 260003108 | DOVER CORP | COM | 94963 | 625 | |
| 260557103 | 260557103 | DOW INC | COM | 91988 | 1678 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 3001 | 155 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 432 | 20 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 751212 | 7787 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 48660 | 678 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 77410 | 5950 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 19666 | 1431 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 874005 | 5101 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 62105 | 7952 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 68972 | 150 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 87912 | 7200 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 337 | 12 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 453128 | 5200 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 43645 | 3500 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 262850 | 1250 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2694 | 25 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1230710 | 47518 | |
| 29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 2378 | 4100 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 140422 | 1225 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 29900 | 100 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 20284 | 100 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 137617 | 2050 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 120000 | 2000 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 4741 | 1347 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 601070 | 12569 | |
| 26924G706 | 26924G706 | ETF MANAGERS TR | WEDBUSH VID GAME | 550 | 9 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 5567 | 50 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 18708 | 583 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 26067 | 622 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1164 | 12 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1347941 | 12292 | |
| 315616102 | 315616102 | F5 INC | COM | 94699 | 650 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 6122 | 153 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 17137 | 75 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 47950 | 1000 | |
| 316092329 | 316092329 | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 10000 | 500 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 45100 | 1000 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3567 | 102 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 41454 | 763 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 324190 | 17000 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 178275 | 6692 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 45053 | 2215 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 74236 | 2253 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 4245 | 266 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2982 | 75 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 110101 | 2300 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 17498 | 1500 | |
| 337738108 | 337738108 | FISERV INC | COM | 418211 | 3700 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 700546 | 20862 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 9499 | 393 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 22079 | 425 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 12213 | 100 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 147742 | 11726 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 40902 | 600 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 27236 | 1014 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 5249 | 36 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 120685 | 2950 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 738588 | 201800 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 24937 | 304 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 404388 | 1772 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 81260 | 850 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 99817 | 1168 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1434554 | 17289 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 1612 | 50 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 198272 | 1884 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 5145 | 300 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 58320 | 2700 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 9520 | 1000 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 74625 | 5467 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 940441 | 2875 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 59602 | 1700 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 376 | 110 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 52836 | 1485 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 22532 | 2768 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 61097 | 1931 | |
| 41013P749 | 41013P749 | HANCOCK JOHN INVT TR | TAX ADV GLB SH | 19640 | 4000 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 27200 | 1700 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 15360 | 400 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 13841 | 630 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 32616 | 400 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 6372 | 400 | |
| 428304406 | 428304406 | HEXO CORP | COM | 80 | 60 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 10416 | 1050 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 80700 | 1000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 525203 | 1780 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 323184 | 1691 | |
| 40434L105 | 40434L105 | HP INC | COM | 11740 | 400 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 215086 | 884 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 105276 | 600 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 130021 | 260 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1020056 | 4190 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 58138 | 250 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 3252 | 64 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 125384 | 1650 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 29400 | 1000 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 73061 | 2650 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 177000 | 6000 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 7308 | 250 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 104312 | 3400 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 61551 | 2000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 949978 | 29078 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 889195 | 8526 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 361415 | 2757 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 62384 | 1730 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2234 | 60 | |
| 461202103 | 461202103 | INTUIT | COM | 19617 | 44 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 12774 | 50 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 18220 | 1000 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 25203 | 1314 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 17510 | 1000 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5280 | 40 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1275 | 50 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1179937 | 102782 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 11334 | 162 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 18729 | 143 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 26310 | 200 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 80706 | 1912 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 7584 | 122 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 337106 | 16207 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 69297 | 2578 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 830320 | 39389 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 877999 | 42642 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 83391 | 4112 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 109481 | 7540 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 3172 | 42 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 16559 | 60 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 160528 | 1110 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 75570 | 500 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 86920 | 5300 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 495656 | 1544 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 11180 | 5200 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 12331 | 100 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 35502 | 950 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 179543 | 7316 | |
| 464286145 | 464286145 | ISHARES INC | MSCI FRONTIER | 1280 | 50 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1006 | 50 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 645642 | 7858 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1199322 | 11275 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 361788 | 3650 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 141465 | 3000 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 961058 | 19225 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 108957 | 1630 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 338216 | 1352 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 157524 | 1629 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 49271 | 544 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 221340 | 3000 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 41875 | 447 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 14608 | 301 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 28598 | 197 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 60019 | 720 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 24771 | 217 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 6901 | 100 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 54108 | 1217 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 11461 | 455 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 81668 | 1081 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 182852 | 1668 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 446337 | 3456 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 34240 | 77 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 934128 | 18483 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 24945 | 500 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 517805 | 7240 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 233522 | 5918 | |
| 464287531 | 464287531 | ISHARES TR | NA TEC MULTM ETF | 50019 | 700 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 484830 | 4500 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 249760 | 8000 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 542657 | 2221 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 122483 | 540 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 10962 | 80 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 27497 | 302 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 62764 | 591 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 419170 | 5995 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1294747 | 7258 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 83571 | 355 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 68292 | 450 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 136326 | 1240 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 778950 | 6647 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 157020 | 1500 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 389772 | 3535 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 42410 | 320 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 8750 | 200 | |
| 46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 85088 | 1000 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 57651 | 1068 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 109349 | 1288 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 87056 | 938 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 212898 | 1850 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 90929 | 333 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 40064 | 400 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1048287 | 44837 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 86579 | 380 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 26690 | 500 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 16380 | 300 | |
| 466313103 | 466313103 | JABIL INC | COM | 145464 | 1650 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 18705 | 500 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 58805 | 500 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 4389 | 100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1001565 | 6462 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1325 | 22 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1977988 | 15179 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1908 | 55 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 20852 | 100 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 5527 | 640 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 3140 | 89 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 129184 | 800 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 124278 | 926 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 13749 | 704 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 8352 | 477 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 10491 | 300 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 214619 | 5550 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 3779 | 256 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 562079 | 2450 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 15120 | 1600 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 503614 | 950 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 234742 | 2350 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 11460 | 120 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 28692 | 900 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 5984 | 65 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 1440 | 101 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 2053 | 25 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 6536 | 80 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 2340 | 120 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 7337 | 360 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 166 | 20 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 512 | 62 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 346 | 10 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 2837 | 101 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 674 | 20 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 5654 | 202 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1688 | 25 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 3742 | 50 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 31 | 36 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 154539 | 450 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 117295 | 330 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 706 | 68 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 119 | 4 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 974 | 60 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1607282 | 3400 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 118182 | 591 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 10197 | 28 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 347393 | 3700 | |
| 554382101 | 554382101 | MACERICH CO | COM | 1590 | 150 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 19730 | 500 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 5721 | 312 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 457 | 100 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 46823 | 282 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1499 | 9 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2213530 | 6091 | |
| 577081102 | 577081102 | MATTEL INC | COM | 55230 | 3000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2078536 | 7434 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 513219 | 1441 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 207693 | 25267 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 197453 | 1050 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 76589 | 950 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 15817 | 12 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 696824 | 6550 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1360019 | 6417 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 258412 | 4460 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 149556 | 53991 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 29323 | 350 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6034 | 100 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5196266 | 18024 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 39879 | 450 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 260932 | 1699 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 6687 | 25 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 66234 | 950 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 201940 | 2300 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 6009 | 21 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 3445 | 100 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 6716 | 12 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 23120 | 8000 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 21757 | 320 | |
| Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 17952 | 744 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1871 | 101 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 327170 | 947 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 824535 | 125500 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 582 | 200 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 11526 | 1275 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 221080 | 4510 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 4300 | 2000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 462480 | 6000 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 39488 | 650 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1285390 | 10481 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 5255 | 500 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 169600 | 800 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 60072 | 682 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 13852 | 30 | |
| 62955J103 | 62955J103 | NOV INC | COM | 629 | 34 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 564138 | 5400 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 86480 | 940 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 640061 | 4022 | |
| 67011P100 | 67011P100 | NOW INC | COM | 89 | 8 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 6179 | 40 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 255152 | 3455 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 42640 | 5200 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 10640 | 1000 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 237870 | 27000 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 117480 | 9831 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 20746 | 1287 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3314352 | 11932 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 57061 | 306 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 82 | 2 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 999 | 16 | |
| 679295105 | 679295105 | OKTA INC | CL A | 60368 | 700 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 30282 | 2100 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 337095 | 13500 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 5794 | 100 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 28049 | 1023 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 486923 | 5915 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 6248 | 3550 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1897251 | 20418 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5974 | 254 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 196230 | 2325 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 43362 | 600 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 69 | 82 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 26685 | 900 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 6726 | 200 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 16433 | 350 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 430373 | 3100 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 24201 | 2864 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 253670 | 1270 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 45789 | 12406 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 166156 | 1450 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 30604 | 403 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 11 | 1 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 231309 | 21801 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 3457 | 58 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1301853 | 7141 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 20860 | 2000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 589868 | 14458 | |
| 816851109 | 816851109 | SEMPRA | COM | 28720 | 190 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 39650 | 3250 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 48625 | 500 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 84965 | 838 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 9687 | 300 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 128025 | 8575 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 231942 | 18600 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 172992 | 9600 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 99200 | 8000 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 183613 | 1850 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 31657 | 155 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 174580 | 14000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2542 | 20 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 21370 | 1000 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 5845 | 52 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 144924 | 1950 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 737800 | 4962 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 81455 | 1134 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 61512 | 2200 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 19782 | 700 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 93083 | 1125 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 74940 | 1200 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 186496 | 3200 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 7000 | 1000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1593729 | 12492 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 399936 | 2400 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 84888 | 600 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 8909 | 100 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 370 | 375 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 6200 | 4000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1219620 | 12454 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 12664 | 200 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 182 | 2 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 12992 | 700 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 269577 | 1050 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 488775 | 7125 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 24000 | 3000 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 13590 | 1500 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 41862 | 636 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 248344 | 2340 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 25329 | 265 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 21402 | 165 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 10343 | 30 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 126860 | 635 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 138278 | 23800 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1959 | 36 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2531 | 20 | |
| 804395101 | 804395101 | SAUL CTRS INC | COM | 81900 | 2100 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 7365 | 150 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 64181 | 1225 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 193090 | 4116 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 242312 | 5064 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 20496 | 280 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 14170 | 217 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 21641 | 330 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 209607 | 3089 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 43165 | 2214 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 134565 | 3209 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 33060 | 500 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 665 | 700 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 298796 | 4098 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 205664 | 6397 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 325 | 1000 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 104678 | 700 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 67449 | 521 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 369307 | 3650 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 123452 | 2800 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 40330 | 500 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 143460 | 950 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 327 | 20 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 9294 | 20 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 600136 | 2670 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 178097 | 3715 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 443513 | 3961 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 4129 | 35 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 83883 | 1213 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 324240 | 4000 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 6647 | 1095 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 60790 | 200 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 545237 | 7836 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 24405 | 750 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2049556 | 11186 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 94076 | 1143 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8724699 | 21311 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 307135 | 670 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 4676 | 40 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 11983 | 565 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 37356 | 1100 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 46820 | 1000 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2167 | 45 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 198843 | 6711 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 219070 | 5765 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 48864 | 1200 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 16806 | 200 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 53347 | 700 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 257812 | 2084 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 187680 | 2165 | |
| 78468R630 | 78468R630 | SPDR SER TR | S&P KENSHO FINAL | 81640 | 2000 | |
| 78468R671 | 78468R671 | SPDR SER TR | S&P KENSHO FUTRE | 35957 | 775 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 202825 | 4750 | |
| 78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 82448 | 2593 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 16059 | 600 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 100439 | 2290 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 57528 | 600 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 169440 | 6000 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 15685 | 500 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 613762 | 39700 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 110781 | 2700 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 43494 | 1650 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 335427 | 9918 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 42240 | 2000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 787927 | 7567 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1060 | 14 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 101754 | 900 | |
| 85859N102 | 85859N102 | STEM INC | COM | 2835 | 500 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 9253 | 604 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 109182 | 775 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 6708 | 145 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 15858 | 205 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 120926 | 1300 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 431301 | 2604 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 18250 | 500 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 6178 | 350 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2590 | 100 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 21420 | 1831 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 4028 | 100 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 41260 | 1000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 765112 | 3688 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 26904 | 3040 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 60639 | 326 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 113008 | 1600 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 14310 | 56 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 861877 | 14150 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 952740 | 1653 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 15928 | 200 | |
| Y8900D108 | Y8900D108 | TORO CORP | COM | 13 | 5 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 9507 | 161 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 552344 | 2350 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 38149 | 917 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 124431 | 3649 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 19989 | 300 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 5706 | 180 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 71523 | 900 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 5268 | 300 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 13642 | 25 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1000665 | 4972 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2407125 | 21318 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 168198 | 425 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4187147 | 8860 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 324 | 10 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 8898 | 560 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 110854 | 3075 | |
| 90290T882 | 90290T882 | USCF ETF TR | MIDSTREAM ENERGY | 3310 | 100 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 571 | 116 | |
| 918204108 | 918204108 | V F CORP | COM | 16037 | 700 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 15780 | 1000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 589670 | 4224 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 89493 | 280 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 80875 | 2500 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 4349546 | 93599 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 13160 | 50 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 84680 | 1000 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 92088 | 1200 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 104962 | 1370 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 77522 | 1050 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 27395 | 560 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 163708 | 840 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 53810 | 648 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 95146 | 253 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 627444 | 3310 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 119026 | 550 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 447387 | 2192 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 106940 | 2000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 563378 | 13945 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 691 | 17 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 88242 | 1100 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4406 | 75 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 118157 | 1550 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 37626 | 522 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 177776 | 3220 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 386416 | 8555 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 61353 | 300 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1263 | 5 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 37930 | 196 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 16746 | 215 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 38102 | 200 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3213347 | 8336 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 11169 | 258 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 813952 | 20930 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 10178 | 1058 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 672096 | 2981 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 94098 | 600 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 9218 | 835 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 1094 | 40 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 332 | 43 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 137342 | 801 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 4968 | 1200 | |
| 929740108 | 929740108 | WABTEC | COM | 2527 | 25 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 138078 | 3993 | |
| 931142103 | 931142103 | WALMART INC | COM | 1642595 | 11140 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 187104 | 12391 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 65268 | 400 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2863 | 9 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 47697 | 1276 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 64877 | 905 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 17424 | 800 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 30136 | 800 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2230 | 200 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 5731 | 119 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 38609 | 1293 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 2120 | 56 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 5250 | 148 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 3506 | 100 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 69902 | 1130 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 161935 | 5670 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 27951 | 300 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 6056 | 270 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 612397 | 7907 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 667664 | 5055 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 25356 | 400 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 114480 | 360 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 178 | 4 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 71060 | 550 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 398 | 55 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 4234 | 20000 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 23998 | 325 |