Filling information for Arete Wealth Advisors, LLC as Treemap, investor disclosed 655 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 | |
|---|---|---|---|---|---|---|
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 412 | 3970 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 977 | 9293 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 123 | 14287 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 25915 | 255922 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 58496 | 367042 | |
| 00326A104 | 00326A104 | ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 1081 | 57292 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 318 | 16900 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5131 | 17951 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | COM | 743 | 1928 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 590 | 11567 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 684 | 6977 | |
| 00764C109 | 00764C109 | ADVENT CLAYMORE CV SECS & IN | COM | 3074 | 265907 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 354 | 2560 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 720 | 2505 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 214 | 966 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 535 | 5236 | |
| 01643A207 | 01643A207 | ALKALINE WTR CO INC | COM NEW | 3 | 20000 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 332 | 9068 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUNI | COM | 464 | 42403 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6663 | 64234 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4037 | 38820 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1142 | 29540 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 322 | 28427 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 929 | 20814 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 17 | 11050 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 12551 | 121511 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC | COM | 307 | 3379 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1440 | 8728 | |
| 02607T109 | 02607T109 | AMERICAN FIN TR INC | COM CLASS A | 78 | 12407 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 257 | 5095 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 603 | 2952 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 340 | 2319 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1857 | 7681 | |
| 032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 45 | 10576 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 16 | 11626 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 314 | 4700 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 219 | 11471 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 337 | 733 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 295 | 935 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 5538 | 594804 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 966 | 15294 | |
| 03761U502 | 03761U502 | APOLLO INVT CORP | COM NEW | 5184 | 454710 | |
| 037833100 | 037833100 | APPLE INC | COM | 34812 | 211110 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 335 | 2728 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 282 | 473399 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 45 | 15000 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 44 | 15520 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 317 | 3982 | |
| 04010L103 | 04010L103 | ARES CAP CORP | COM | 544 | 29746 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 5073 | 558035 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 517 | 3079 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 317 | 7856 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 315 | 463 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 739 | 10649 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1641 | 85254 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1944 | 8733 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 79 | 19200 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM | 4296 | 360373 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 49 | 28500 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 76 | 13580 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 470 | 10351 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | COM | 3006 | 105107 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 186 | 23443 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 622 | 33519 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 350 | 8621 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 15 | 10700 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2328 | 5 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10539 | 34131 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 234 | 3697 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS Inc | COM | 200 | 23973 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 41 | 37140 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 199 | 12777 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 510 | 12177 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1164 | 1740 | |
| 092524107 | 092524107 | BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 3261 | 603828 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM | 1631 | 124385 | |
| 09253X102 | 09253X102 | BLACKROCK MUNI INTER DR FD I | COM | 489 | 41890 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 3663 | 309380 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECH TR | SHS | 599 | 18522 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM CL A | 1492 | 16990 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1992 | 111604 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 481 | 80095 | |
| 097023105 | 097023105 | BOEING CO | COM | 2075 | 9767 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1009 | 26584 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 2034 | 29353 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1352 | 2108 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 13343 | 2361543 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 235 | 6732 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 206 | 6551 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 550 | 16388 | |
| 127097103 | 127097103 | CABOT OIL & GAS CORP | COM | 375 | 15268 | |
| 124765108 | 124765108 | CAE INC | COM | 257 | 11354 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 551 | 25872 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 1019 | 72792 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 207 | 2696 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 45 | 68750 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 408 | 13138 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 347 | 7595 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2078 | 9601 | |
| 14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | COM NEW | 2 | 10345 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL | COM | 1310 | 5723 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 273 | 2508 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 149 | 14900 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 142 | 28797 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 430 | 2730 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4927 | 30195 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 265 | 1365 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 266 | 1043 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 275 | 594 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 153 | 15489 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1872 | 35806 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 734 | 15663 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 308 | 10155 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 88 | 31500 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 253 | 8970 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 731 | 39873 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 795 | 5027 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 456 | 7393 | |
| 18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & INCOME | COM | 63 | 10970 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2741 | 44195 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 381 | 5640 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 325 | 5404 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1047 | 27617 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1499 | 15113 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 519 | 5429 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 274 | 4546 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4046 | 8144 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 113 | 10000 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 498 | 11014 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 831 | 6054 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 1992 | 14886 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 209 | 875 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1797 | 24176 | |
| 235851102 | 235851102 | DANAHER CORP DEL | COM | 1245 | 4940 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 35 | 10050 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1410 | 3415 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 267 | 7632 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 29 | 12628 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 540 | 10665 | |
| 25243Q205 | 25243Q205 | DIAGEO P L C | SPON ADR NEW | 341 | 1881 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 805 | 31577 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM DISNEY | 15482 | 154614 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 270 | 4830 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 812 | 35832 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 407 | 35814 | |
| 260557103 | 260557103 | DOW INC | COM | 1064 | 19415 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 340 | 17540 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1067 | 11063 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 226 | 3153 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 312 | 3698 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DUR INCOME F | COM | 6431 | 652892 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 3058 | 294000 | |
| 27829G106 | 27829G106 | EATON VANCE RISK MNGD DIV EQ | COM | 98 | 12273 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 127 | 23812 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 250 | 15506 | |
| 27828N102 | 27828N102 | EATON VANCE TX MGD DIV EQ IN | COM | 289 | 24794 | |
| 27828Y108 | 27828Y108 | EATON VANCE TX MNG BY WRT OP | COM | 400 | 31637 | |
| 27829C105 | 27829C105 | EATON VANCE TXMGD GL BUYWR O | COM | 122 | 15064 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 826 | 4991 | |
| 281020107 | 281020107 | EDISON INTL | COM | 321 | 4550 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 638 | 7712 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 594 | 6811 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM UT LTD PTN | 457 | 36648 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 349 | 24213 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 689 | 26617 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 242 | 7590 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 231 | 321 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 223 | 7835 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 223 | 4665 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 340 | 9968 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 214 | 1921 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 409 | 6684 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 701 | 9137 | |
| 30052F100 | 30052F100 | EVGO INC | PUT | 1 | 15500 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 494 | 27033 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 322 | 10019 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7474 | 68154 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 284 | 5271 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 247 | 1081 | |
| 316188408 | 316188408 | FIDELITY | LOW DURTIN ETF | 2123 | 42769 | |
| 316188309 | 316188309 | FIDELITY | TOTAL BD ETF | 1543 | 33542 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 211 | 6032 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 594 | 22297 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 649 | 40645 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 2111 | 89881 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 1221 | 20513 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 2623 | 54804 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 2265 | 50068 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 16 | 13500 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 347 | 7724 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1088 | 36775 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 7194 | 515328 | |
| 33718W103 | 33718W103 | FIRST TR INTER DUR PFD & IN | COM | 174 | 11033 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 582 | 16408 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 473 | 11810 | |
| 337738108 | 337738108 | FISERV INC | COM | 342 | 3030 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM PAR $0.01 | 1583 | 125665 | |
| 34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 24 | 52547 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 269 | 22512 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 801 | 180405 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COM | 18295 | 988932 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 222 | 5435 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 175 | 144380 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 38 | 13390 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 953 | 4982 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 211 | 4055 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1756 | 5389 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 347 | 4234 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 711 | 3114 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1022 | 10693 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 958 | 11207 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 214 | 5832 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 105 | 21150 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 668 | 3991 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 840 | 10122 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 1441 | 30531 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 2102 | 163431 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 368 | 16968 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1640 | 39412 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 856 | 49069 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 412 | 6480 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 3126 | 182246 | |
| 37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 350 | 13798 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 1154 | 64248 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 281 | 5596 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1092 | 26972 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 138 | 11780 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 372 | 5006 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 16 | 15212 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1280 | 3912 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 13 | 15000 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 3021 | 609108 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 358 | 10057 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 297 | 21163 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 246 | 3529 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 498 | 1890 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 269 | 12244 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 256 | 1005 | |
| 43010E404 | 43010E404 | HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 794 | 90333 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6568 | 22256 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 324 | 1695 | |
| 44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 117 | 10346 | |
| 444859102 | 444859102 | HUMANA INC | COM | 340 | 701 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 259 | 23120 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 80 | 11729 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 924 | 1847 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | S&P 500 ULTRA | 1098 | 35317 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR | S&P 500 ULTRA | 968 | 33961 | |
| 45782C649 | 45782C649 | INNOVATOR ETFS TR | S&P 500 ULTRA | 1397 | 50813 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | S&P 500 ULTRA | 948 | 35054 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | S&P 500 ULTRA | 845 | 29617 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 493 | 18402 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 596 | 21601 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 519 | 20825 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 719 | 26577 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 482 | 18159 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1195 | 36585 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2857 | 21793 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 430 | 1684 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 371 | 7476 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 565 | 39745 | |
| 46138G516 | 46138G516 | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 200 | 8993 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 175 | 11865 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1411 | 33439 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 686 | 8833 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 249 | 1589 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 950 | 47687 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 550 | 575673 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 388 | 5139 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 408 | 5559 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 406 | 8912 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 18174 | 200421 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 79367 | 548796 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 418 | 2767 | |
| 46138E511 | 46138E511 | INVESCO EXCHNG TRADED FD TR | PFD ETF | 752 | 65497 | |
| 46138G656 | 46138G656 | INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 478 | 11630 | |
| 46138E354 | 46138E354 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 445 | 7128 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11632 | 36246 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 349 | 13284 | |
| 464287721 | 464287721 | IRON MTN INC DEL | COM | 542 | 5842 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW | COM | 444 | 8396 | |
| 464287507 | 464287507 | ISHARES | CORE S&P MCP ETF | 6691 | 26747 | |
| 464287804 | 464287804 | ISHARES | CORE S&P SCP ETF | 5850 | 60499 | |
| 464287226 | 464287226 | ISHARES | CORE TOTUSBD ETF | 13827 | 138768 | |
| 464288877 | 464288877 | ISHARES | EAFE VALUE ETF | 11732 | 241738 | |
| 464287325 | 464287325 | ISHARES | GLOB HLTHCRE ETF | 2098 | 25170 | |
| 464287333 | 464287333 | ISHARES | GLOBAL FINLS ETF | 1855 | 26875 | |
| 464287291 | 464287291 | ISHARES | GLOBAL TECH ETF | 2087 | 38390 | |
| 464288638 | 464288638 | ISHARES | INTERM CR BD ETF | 2290 | 44647 | |
| 464288588 | 464288588 | ISHARES | MBS ETF | 1504 | 15877 | |
| 464287234 | 464287234 | ISHARES | MSCI EMG MKT ETF | 260 | 6579 | |
| 464288414 | 464288414 | ISHARES | NAT AMT FREE BD | 693 | 6428 | |
| 464287309 | 464287309 | ISHARES | S&P 500 GRWT ETF | 868 | 13591 | |
| 464287705 | 464287705 | ISHARES | S&P MC 400VL ETF | 249 | 2418 | |
| 464287176 | 464287176 | ISHARES | TIPS BD ETF | 1195 | 10839 | |
| 464288687 | 464288687 | ISHARES | U.S. PFD STK ETF | 1878 | 60138 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2594 | 69421 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2803 | 57442 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 422 | 13417 | |
| 464286145 | 464286145 | ISHARES INC | MSCI FRONTIER | 255 | 5011 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 232 | 5109 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ISHARES | 1423 | 64340 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 350 | 3478 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1401 | 33613 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 618 | 7521 | |
| 464288646 | 464288646 | ISHARES TR | 1-3 YR CR BD ETF | 445 | 8808 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 305 | 2662 | |
| 464287432 | 464287432 | ISHARES TR | 20+ YR TR BD ETF | 918 | 8629 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1174 | 9981 | |
| 464287440 | 464287440 | ISHARES TR | BARCLAYS 7 10 YR | 23953 | 241660 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 479 | 10165 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3634 | 72691 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 290 | 2852 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3657 | 54708 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 451 | 7455 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1035 | 16710 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 9432 | 22944 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 3679 | 79710 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2901 | 30971 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 229 | 3841 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG MSCI USA ETF | 2626 | 29028 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 364 | 14423 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE BD ETF | 373 | 7393 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 572 | 28934 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1792 | 78163 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 338 | 4473 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1006 | 9181 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 399 | 14514 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 246 | 2854 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 629 | 8905 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 1361 | 23640 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2460 | 34394 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 410 | 5256 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI MIN VOL ETF | 782 | 10749 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 457 | 5204 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 498 | 5380 | |
| 464287556 | 464287556 | ISHARES TR | NASDQ BIOTEC ETF | 268 | 2073 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 293 | 1299 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3778 | 15461 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3088 | 20282 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 233 | 2563 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 257 | 2417 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3404 | 19083 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 739 | 3954 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 814 | 5365 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 235 | 2247 | |
| 464288679 | 464288679 | ISHARES TR | SHRT TRS BD ETF | 5039 | 45604 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 395 | 7317 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 263 | 2284 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 265 | 7109 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1659 | 70977 | |
| 46432F396 | 46432F396 | ISHARES TR | USA MOMENTUM FCT | 224 | 1608 | |
| 46432F339 | 46432F339 | ISHARES TR | USA QUALITY FCTR | 1258 | 10140 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 2 | 5000000 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 779 | 17268 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 18106 | 331620 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 938 | 18638 | |
| 466313103 | 466313103 | JABIL INC | COM | 284 | 3222 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 244 | 2076 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5331 | 34393 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 357 | 5934 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 591 | 26647 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4978 | 38202 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 6121 | 120517 | |
| 486606106 | 486606106 | KAYNE ANDERSON MLP INVT CO | COM | 143 | 16526 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 972 | 126541 | |
| 488445206 | 488445206 | KEMPHARM INC | COM NEW | 453 | 82290 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 616 | 4589 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2428 | 138655 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 317 | 15172 | |
| 48251W104 | 48251W104 | KKR & CO INC | CL A | 414 | 7875 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 516 | 45300 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 243 | 6272 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 243 | 6120 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM | 658 | 2868 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 353 | 3535 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 296 | 3096 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 592 | 10919 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 11 | 16200 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1518 | 4421 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 473 | 1331 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 115 | 12250 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 477 | 2084 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1718 | 3633 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1064 | 5322 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 72 | 11067 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 818 | 5716 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 314 | 7945 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 213 | 24446 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 941 | 6976 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 262 | 1572 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2024 | 5570 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 30 | 11004 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 9459 | 33831 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 85 | 10314 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1052 | 13045 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4603 | 43263 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2128 | 10042 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 944 | 16297 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 208 | 2486 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1480 | 24526 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15080 | 52308 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 413 | 2688 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 796 | 11415 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1532 | 5007 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 476 | 5427 | |
| 62818Q104 | 62818Q104 | MUSTANG BIO INC | COM | 6 | 15538 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 930 | 321944 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 885 | 2563 | |
| 64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 820 | 74841 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 47 | 15120 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 2625 | 328157 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 887 | 32375 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1373 | 17818 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1423 | 11606 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 393 | 4459 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 813 | 1762 | |
| 66987V109 | 66987V109 | NOVARTIS A G | SPONSORED ADR | 322 | 3503 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 221 | 1389 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 486 | 3147 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 218 | 2958 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 4016 | 361113 | |
| 67070X101 | 67070X101 | NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 476 | 39862 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 273 | 15485 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 1479 | 128233 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 7239 | 26062 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 722 | 38481 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 287 | 4594 | |
| 68386H103 | 68386H103 | OPPFI INC | COM CL A | 20 | 15000 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 19 | 10000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1106 | 11908 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 201 | 47163 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 232 | 11430 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 351 | 27872 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 78 | 14925 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 159 | 13700 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 9 | 22000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1203 | 142376 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 384 | 1921 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 36 | 14050 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 223 | 1950 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 532 | 7010 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2770 | 15196 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3596 | 88136 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1218 | 12520 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 378 | 3725 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 221 | 14806 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 601 | 33358 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 412 | 4214 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 380 | 1862 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 349 | 88784 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 395 | 33716 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 300 | 14300 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 359 | 2828 | |
| 742718109 | 742718109 | PROCTOR & GAMBLE CO | COM | 4209 | 28305 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 865 | 6932 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 6194 | 412964 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 137 | 10168 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORPORATION | COM | 71 | 10177 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 896 | 10824 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 12254 | 248560 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 466 | 7466 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1692 | 29026 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1006 | 7883 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1728 | 17642 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 863 | 13628 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 275 | 9686 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 423 | 6169 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 565 | 12558 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 282 | 819 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 1152 | 5766 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 542 | 11042 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 25 | 40000 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 579 | 23599 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 749 | 13633 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 730 | 23344 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 642 | 8769 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1160 | 27667 | |
| 808625107 | 808625107 | SCIENCE APPLICATNS INTL CP N | COM | 461 | 4286 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2146 | 25913 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 269 | 1798 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 569 | 7614 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 860 | 6641 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | SBI INT-FINL | 484 | 15052 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 429 | 4236 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 613 | 9056 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 514 | 6379 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1429 | 9460 | |
| 816851109 | 816851109 | SEMPRA | COM | 218 | 1445 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 280 | 4069 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 329 | 709 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 20 | 14352 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 553 | 9606 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 315 | 1401 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 585 | 12207 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 585 | 5228 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 223 | 1893 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1581 | 53862 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 355 | 3912 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 932 | 13390 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 7220 | 21705 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 6575 | 35886 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 233 | 6118 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5851 | 182155 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1217 | 35672 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1398 | 45139 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 24568 | 60011 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 253 | 551 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOMBERG BRC INV | 378 | 12430 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SRT TR | 641 | 25804 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SR | 289 | 6083 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO SM ETF | 7246 | 191842 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 393 | 3718 | |
| 78468R663 | 78468R663 | SPDR SER TR | SPDR BLOOMBERG | 7731 | 84200 | |
| 78464A672 | 78464A672 | SPDR SERIES TRUST | BLMBRG BRC INTRM | 1793 | 61954 | |
| 78464A375 | 78464A375 | SPDR SERIES TRUST | BLOMBRG BRC INTR | 4644 | 142942 | |
| 78468R622 | 78468R622 | SPDR SERIES TRUST | BLOOMBERG BRCLYS | 442 | 4763 | |
| 78464A649 | 78464A649 | SPDR SERIES TRUST | PORTFOLIO AGRGTE | 5112 | 198217 | |
| 78464A664 | 78464A664 | SPDR SERIES TRUST | PORTFOLIO LN TSR | 612 | 19808 | |
| 78464A854 | 78464A854 | SPDR SERIES TRUST | PORTFOLIO LR ETF | 5689 | 118156 | |
| 78464A847 | 78464A847 | SPDR SERIES TRUST | PORTFOLIO MD ETF | 1784 | 40597 | |
| 78464A474 | 78464A474 | SPDR SERIES TRUST | PORTFOLIO SHORT | 2244 | 75746 | |
| 78464A805 | 78464A805 | SPDR SERIES TRUST | PORTFOLIO TL STK | 8845 | 175394 | |
| 78464A409 | 78464A409 | SPDR SERIES TRUST | PRTFLO S&P500 GW | 3528 | 63735 | |
| 78468R788 | 78468R788 | SPDR SERIES TRUST | PRTFLO S&P500 HI | 204 | 5373 | |
| 78464A508 | 78464A508 | SPDR SERIES TRUST | PRTFLO S&P500 VL | 4235 | 103995 | |
| 78464A300 | 78464A300 | SPDR SERIES TRUST | S&P 600 SMCP VAL | 314 | 4121 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST | S&P BIOTECH | 534 | 7001 | |
| 78464A763 | 78464A763 | SPDR SERIES TRUST | S&P DIVID ETF | 1070 | 8646 | |
| 78464A888 | 78464A888 | SPDR SERIES TRUST | S&P HOMEBUILD | 431 | 6354 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1310 | 13661 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 200 | 24000 | |
| 852234103 | 852234103 | SQUARE INC | CL A | 846 | 12330 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 568 | 13706 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 277 | 6757 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 287 | 3560 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1926 | 18493 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 206 | 11641 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 748 | 22653 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 468 | 1638 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 38 | 53965 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 303 | 3929 | |
| 872590104 | 872590104 | T MOBILE US INC | COM | 648 | 4472 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 6938 | 289314 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 237 | 2548 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 545 | 3293 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 54 | 12540 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 137 | 111030 | |
| 88160R101 | 88160R101 | TESLA MTRS INC | COM | 4530 | 21837 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 879 | 4728 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 634 | 1100 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 86 | 34111 | |
| 887432276 | 887432276 | TIMOTHY PLAN | HIGH DIVIDEND | 397 | 16849 | |
| 887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 310 | 12390 | |
| 887432284 | 887432284 | TIMOTHY PLAN | US LARGE MID CP | 723 | 31208 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 611 | 17737 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 507 | 6470 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 11 | 12850 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2627 | 1147291 | |
| 890110109 | 890110109 | TOMPKINS FINANCIAL CORPORATI | COM | 245 | 3697 | |
| 92189F643 | 92189F643 | TORTOISE ENERGY INDEPENDENC | COM | 1537 | 20819 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 4073 | 138541 | |
| 89151E109 | 89151E109 | TOTAL S A | SPONSORED ADR | 225 | 3815 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 639 | 20465 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1087 | 5907 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 7030 | 169033 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 1310 | 31477 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 292 | 9205 | |
| 902677780 | 902677780 | UBS AG LONDON BRANCH | EN LG CP GRWTH | 207 | 430 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 596 | 7498 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 518 | 18042 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 294 | 1458 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3135 | 16160 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 357 | 902 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 9 | 24375 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2527 | 5346 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 142 | 10392 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 487 | 16804 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 773 | 21450 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 203 | 1456 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 220 | 2700 | |
| 92189F437 | 92189F437 | VANECK VECTORS ETF TR | FALLEN ANGEL HG | 265 | 9461 | |
| 92189F106 | 92189F106 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 823 | 25426 | |
| 92189F486 | 92189F486 | VANECK VECTORS ETF TR | INVT GRADE FLTG | 4319 | 172957 | |
| 92189F791 | 92189F791 | VANECK VECTORS ETF TR | JR GOLD MINERS E | 1940 | 49125 | |
| 92189F676 | 92189F676 | VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 222 | 843 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 254 | 1101 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 531 | 6577 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 566 | 7405 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 2669 | 36151 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 1255 | 25647 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1990 | 14197 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 11703 | 46916 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1053 | 5639 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 269 | 1380 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1389 | 10360 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2623 | 12438 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REIT ETF | 2081 | 25063 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 22952 | 61031 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 815 | 5136 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 949 | 5007 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 672 | 3104 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 13827 | 67747 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3440 | 24908 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 459 | 8577 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4587 | 113528 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 972 | 15942 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1478 | 16052 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1088 | 22745 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1155 | 14395 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 963 | 16068 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 253 | 3860 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 466 | 7964 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3153 | 41357 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1515 | 24091 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 604 | 8380 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 39368 | 255619 | |
| 921909768 | 921909768 | VANGUARD STAR FD | VG TL INTL STK F | 842 | 15249 | |
| 921943858 | 921943858 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 7317 | 161985 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 219 | 3542 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 7384 | 69986 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 248 | 3367 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 409 | 2111 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 290 | 2537 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 339 | 4357 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 827 | 3470 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 567 | 1470 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 461 | 3122 | |
| 92337C104 | 92337C104 | VERASTEM INC | COM | 9 | 22850 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2347 | 60361 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 236 | 750 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 256 | 7848 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 11 | 10384 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 5808 | 493902 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 79 | 12148 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5786 | 25665 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 150 | 13569 | |
| 92936U109 | 92936U109 | W P CAREY INC | COM | 1626 | 20999 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COM | 4541 | 30800 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 221 | 6405 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1931 | 127869 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1338 | 8198 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 271 | 7260 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 221 | 188 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 366 | 7595 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 592 | 19817 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 363 | 4417 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 3212 | 63901 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 459 | 11645 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 376 | 4566 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLR DIV GRT | 313 | 5028 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 93 | 15925 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 261 | 1977 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 333 | 1999 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 10 | 47623 |