Filling information for TSFG, LLC as Treemap, investor disclosed 1043 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 233051200 | 233051200 | X TRACKERS | MF Closed and MF Open | 41 | 1151 | |
| 681919106 | 681919106 | OMNICOM GROUP | Common Stock | 16 | 164 | |
| 46435G672 | 46435G672 | ISHARES CORE | MF Closed and MF Open | 2 | 34 | |
| M4R82T106 | M4R82T106 | FIVERR INTL | Common Stock | 2 | 65 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 5 | 449 | |
| M47238122 | M47238122 | GALMED PHARMACEUTICALS | Common Stock | 1 | 200 | |
| 381430503 | 381430503 | GOLDMAN SACHS | MF Closed and MF Open | 8 | 96 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS | MF Closed and MF Open | 16 | 200 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | Common Stock | 17 | 440 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL | Common Stock | 38 | 433 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO | MF Closed and MF Open | 8 | 251 | |
| 629377508 | 629377508 | NRG ENERGY | Common Stock | 38 | 1015 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION | MF Closed and MF Open | 3379 | 7642 | |
| 35953D104 | 35953D104 | FUBOTV INC | Common Stock | 0 | 41 | |
| 808524888 | 808524888 | SCHWAB INTL | MF Closed and MF Open | 15 | 451 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL | Common Stock | 1 | 16 | |
| 464288182 | 464288182 | ISHARES MSCI | MF Closed and MF Open | 37 | 564 | |
| 149123101 | 149123101 | CATERPILLAR INC | Common Stock | 140 | 568 | |
| 46137V597 | 46137V597 | INVESCO FTSE | MF Closed and MF Open | 35 | 204 | |
| 68620P101 | 68620P101 | ORGANIGRAM HOLDINGS | Common Stock | 1 | 2200 | |
| 301505764 | 301505764 | EXCHANGE TRADED | MF Closed and MF Open | 7 | 224 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS | Common Stock | 3 | 1 | |
| 78409V104 | 78409V104 | S&P GLOBAL | Common Stock | 6 | 16 | |
| 464289875 | 464289875 | ISHARES CORE | MF Closed and MF Open | 57 | 1400 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDS INC | Common Stock | 7 | 200 | |
| 464288810 | 464288810 | ISHARES U S | MF Closed and MF Open | 51 | 900 | |
| 171484108 | 171484108 | CHURCHILL DOWNS | Common Stock | 3 | 22 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | Common Stock | 2 | 15 | |
| 46432F396 | 46432F396 | ISHARES MSCI | MF Closed and MF Open | 2 | 14 | |
| 46434V621 | 46434V621 | ISHARES CORE | MF Closed and MF Open | 24 | 466 | |
| 74374T109 | 74374T109 | PROTERRA INC | Common Stock | 0 | 200 | |
| 219350105 | 219350105 | CORNING INC | Common Stock | 29 | 825 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR | MF Closed and MF Open | 815 | 5350 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS | Common Stock | 1 | 15 | |
| 723787107 | 723787107 | PIONEER NATURAL | Common Stock | 13 | 61 | |
| 464287754 | 464287754 | ISHARES U S | MF Closed and MF Open | 91 | 854 | |
| 278642103 | 278642103 | EBAY INC | Common Stock | 20 | 440 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | Common Stock | 51 | 549 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | Common Stock | 0 | 18 | |
| 336433107 | 336433107 | FIRST SOLAR | Common Stock | 5 | 27 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYIELD | MF Closed and MF Open | 5 | 448 | |
| 78468R853 | 78468R853 | SPDR PORTFOLIO | MF Closed and MF Open | 261 | 6718 | |
| 531229854 | 531229854 | LIBERTY FORMULA | Common Stock | 1 | 8 | |
| 33738D309 | 33738D309 | FIRST TRUST | MF Closed and MF Open | 1 | 28 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 58 | 2198 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA | Common Stock | 4 | 22 | |
| 983134107 | 983134107 | WYNN RESORTS | Common Stock | 66 | 625 | |
| G9460G119 | G9460G119 | VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | 0 | 4 | |
| 81369Y100 | 81369Y100 | SECTOR MATERIALS | MF Closed and MF Open | 78 | 947 | |
| 02079K305 | 02079K305 | ALPHABET INC | Common Stock | 282 | 2352 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL | Common Stock | 0 | 100 | |
| 922908611 | 922908611 | VANGUARD SMALL | MF Closed and MF Open | 919 | 5558 | |
| 632307104 | 632307104 | NATERA INC | Common Stock | 2 | 41 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE | MF Closed and MF Open | 200 | 2528 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE | Common Stock | 12 | 702 | |
| 65473P105 | 65473P105 | NISOURCE INC | Common Stock | 5 | 200 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE | Common Stock | 2 | 100 | |
| 452308109 | 452308109 | ILLINOIS TOOL | Common Stock | 206 | 825 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | Common Stock | 8076 | 85611 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI | Common Stock | 1 | 173 | |
| 053332102 | 053332102 | AUTOZONE INC | Common Stock | 2 | 1 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ | MF Closed and MF Open | 53 | 351 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | Common Stock | 2 | 21 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | Common Stock | 21 | 208 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY | Common Stock | 1221 | 3581 | |
| 33733E500 | 33733E500 | FIRST TRUST | MF Closed and MF Open | 8 | 152 | |
| 80105N105 | 80105N105 | SANOFI | Common Stock | 8 | 149 | |
| 904311107 | 904311107 | UNDER ARMOUR | Common Stock | 1 | 100 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | Common Stock | 154 | 320 | |
| 053015103 | 053015103 | AUTOMATIC DATA | Common Stock | 11 | 52 | |
| 009158106 | 009158106 | AIR PRODUCTS | Common Stock | 2 | 7 | |
| 55261F104 | 55261F104 | M&T BANK | Common Stock | 6 | 51 | |
| 26922A842 | 26922A842 | ETF SER | MF Closed and MF Open | 52 | 2447 | |
| 98585X104 | 98585X104 | YETI HOLDINGS | Common Stock | 4 | 100 | |
| 443510607 | 443510607 | HUBBELL INC | Common Stock | 1 | 4 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE | Common Stock | 12 | 845 | |
| 81369Y506 | 81369Y506 | SECTOR ENERGY | MF Closed and MF Open | 1642 | 20223 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 16793 | 124641 | |
| 46641Q670 | 46641Q670 | JPMORGAN CORE | MF Closed and MF Open | 1 | 29 | |
| 464287770 | 464287770 | ISHARES U S | MF Closed and MF Open | 21 | 135 | |
| 143658300 | 143658300 | CARNIVAL CORP | Common Stock | 21 | 1101 | |
| 98422D105 | 98422D105 | XPENG INC | Common Stock | 1 | 100 | |
| 099502106 | 099502106 | BOOZ ALLEN | Common Stock | 0 | 2 | |
| 09062X103 | 09062X103 | BIOGEN INC | Common Stock | 3 | 9 | |
| 83304A106 | 83304A106 | SNAP INC | Common Stock | 1 | 101 | |
| 33734X838 | 33734X838 | FIRST TRUST | MF Closed and MF Open | 20 | 1630 | |
| 92840R101 | 92840R101 | VIRTUS DIVID | MF Closed and MF Open | 12 | 1000 | |
| 88339J105 | 88339J105 | TRADE DESK | Common Stock | 9 | 112 | |
| 526057104 | 526057104 | LENNAR CORP | Common Stock | 3 | 27 | |
| 443201108 | 443201108 | HOWMET AEROSPACE | Common Stock | 21 | 430 | |
| 42968F108 | 42968F108 | HIGH INCOME | MF Closed and MF Open | 1 | 200 | |
| 301505707 | 301505707 | EXCHANGE TRADED | MF Closed and MF Open | 9 | 155 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR | MF Closed and MF Open | 19 | 298 | |
| 46641Q241 | 46641Q241 | J P MORGAN | MF Closed and MF Open | 3 | 74 | |
| 98888T107 | 98888T107 | ZIMVIE INC | Common Stock | 0 | 1 | |
| 464287796 | 464287796 | ISHARES U S | MF Closed and MF Open | 37 | 864 | |
| 52736R102 | 52736R102 | LEVI STRAUSS | Common Stock | 1 | 100 | |
| 77543R102 | 77543R102 | ROKU INC | Common Stock | 14 | 215 | |
| 46267X108 | 46267X108 | IQIYI INC | Common Stock | 1 | 250 | |
| G6964L206 | G6964L206 | PAYSAFE LTD | Common Stock | 0 | 30 | |
| 25434V724 | 25434V724 | DIMENSIONAL US | MF Closed and MF Open | 3 | 79 | |
| 15135B101 | 15135B101 | CENTENE CORP | Common Stock | 1 | 15 | |
| 256677105 | 256677105 | DOLLAR GENL | Common Stock | 1 | 6 | |
| 86280R506 | 86280R506 | STRATEGY NASDAQ | MF Closed and MF Open | 5 | 229 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS | Common Stock | 32 | 482 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | Common Stock | 10 | 60 | |
| 848637104 | 848637104 | SPLUNK INC | Common Stock | 2 | 22 | |
| 745867101 | 745867101 | PULTEGROUP INC | Common Stock | 4 | 49 | |
| 316092857 | 316092857 | FIDELITY MSCI | MF Closed and MF Open | 1 | 44 | |
| 464287101 | 464287101 | ISHARES S&P | MF Closed and MF Open | 34 | 165 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS | Common Stock | 1 | 3 | |
| 33738R704 | 33738R704 | FIRST TRUST | MF Closed and MF Open | 41 | 757 | |
| 922908744 | 922908744 | VANGUARD VALUE | MF Closed and MF Open | 6451 | 45396 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR | MF Closed and MF Open | 116 | 3065 | |
| 48020Q107 | 48020Q107 | JONES LANG | Common Stock | 10 | 65 | |
| 68622V106 | 68622V106 | ORGANON & CO | Common Stock | 3 | 149 | |
| 92243G108 | 92243G108 | VAXCYTE INC | Common Stock | 0 | 7 | |
| 922908629 | 922908629 | VANGUARD MID | MF Closed and MF Open | 2908 | 13208 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC | Common Stock | 3 | 40 | |
| 835699307 | 835699307 | SONY GROUP | Common Stock | 2 | 25 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 35 | 69 | |
| 921946885 | 921946885 | VANGUARD EMERGING | MF Closed and MF Open | 35 | 555 | |
| G6095L109 | G6095L109 | APTIV PLC | Common Stock | 3 | 29 | |
| 363576109 | 363576109 | ARTHUR J | Common Stock | 37 | 167 | |
| 78464A870 | 78464A870 | SPDR SERIES | MF Closed and MF Open | 3 | 32 | |
| 03027X100 | 03027X100 | AMERICAN TOWER | Common Stock | 4 | 23 | |
| 464287663 | 464287663 | ISHARES CORE | MF Closed and MF Open | 123 | 1578 | |
| 83422N105 | 83422N105 | SOLID POWER | Common Stock | 1 | 500 | |
| 579780206 | 579780206 | MC CORMICK | Common Stock | 2 | 20 | |
| 464288372 | 464288372 | ISHARES GLOBAL | MF Closed and MF Open | 378 | 8055 | |
| 929042109 | 929042109 | VORNADO REALTY | Common Stock | 2 | 103 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG | MF Closed and MF Open | 42 | 1697 | |
| 171340102 | 171340102 | CHURCH & DWIGHT | Common Stock | 1 | 6 | |
| 82509L107 | 82509L107 | SHOPIFY INC | Common Stock | 126 | 1950 | |
| M22465104 | M22465104 | CHECK POINT | Common Stock | 45 | 355 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY | Common Stock | 4 | 29 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common Stock | 3 | 16 | |
| 011659109 | 011659109 | ALASKA AIR | Common Stock | 3 | 50 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL | Common Stock | 2 | 100 | |
| Y2573F102 | Y2573F102 | FLEX LTD | Common Stock | 3 | 100 | |
| 37954Y228 | 37954Y228 | GLOBAL X | MF Closed and MF Open | 10 | 690 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | Common Stock | 0 | 1 | |
| 830879102 | 830879102 | SKYWEST INC | Common Stock | 9 | 220 | |
| 02079K107 | 02079K107 | ALPHABET INC | Common Stock | 1915 | 15830 | |
| 464287226 | 464287226 | ISHARES CORE | MF Closed and MF Open | 1490 | 15207 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES | Common Stock | 12 | 62 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES | Common Stock | 3 | 11 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR | MF Closed and MF Open | 31 | 506 | |
| 855244109 | 855244109 | STARBUCKS CORP | Common Stock | 627 | 6325 | |
| 372460105 | 372460105 | GENUINE PARTS | Common Stock | 7 | 44 | |
| 30303M102 | 30303M102 | META PLATFORMS | Common Stock | 333 | 1161 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE | Common Stock | 11 | 264 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC | MF Closed and MF Open | 0 | 2 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | Common Stock | 3 | 160 | |
| 501889208 | 501889208 | LKQ CORP | Common Stock | 1 | 17 | |
| 33739H101 | 33739H101 | FIRST TRUST | MF Closed and MF Open | 27 | 1201 | |
| 78464A391 | 78464A391 | SPDR BLOOMBERG | MF Closed and MF Open | 0 | 6 | |
| 464286145 | 464286145 | ISHARES MSCI | MF Closed and MF Open | 2 | 88 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES | Common Stock | 1 | 6 | |
| 47103U886 | 47103U886 | JANUS HENDERSON | MF Closed and MF Open | 32 | 666 | |
| 857477103 | 857477103 | STATE STREET | Common Stock | 22 | 300 | |
| 166764100 | 166764100 | CHEVRON CORP | Common Stock | 519 | 3297 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL | MF Closed and MF Open | 0 | 24 | |
| 00206R102 | 00206R102 | AT&T INC | Common Stock | 220 | 13786 | |
| 464287739 | 464287739 | ISHARES U S | MF Closed and MF Open | 70 | 813 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS | Common Stock | 77 | 750 | |
| 384802104 | 384802104 | GRAINGER W W | Common Stock | 47 | 60 | |
| H1467J104 | H1467J104 | CHUBB LTD | Common Stock | 5 | 27 | |
| 464287630 | 464287630 | ISHARES RUSSELL | MF Closed and MF Open | 86 | 611 | |
| 487836108 | 487836108 | KELLOGG CO | Common Stock | 0 | 2 | |
| 464287408 | 464287408 | ISHARES S&P | MF Closed and MF Open | 1611 | 9993 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS | Common Stock | 3 | 111 | |
| 921943858 | 921943858 | VANGUARD FTSE | MF Closed and MF Open | 142 | 3083 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES | Common Stock | 1 | 83 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE | Common Stock | 2 | 6 | |
| 580135101 | 580135101 | MCDONALDS CORP | Common Stock | 209 | 700 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | Common Stock | 9975 | 91498 | |
| 911163103 | 911163103 | UNITED NATURAL | Common Stock | 1 | 65 | |
| 464286533 | 464286533 | ISHARES MSCI | MF Closed and MF Open | 628 | 11422 | |
| 674599162 | 674599162 | OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 18 | 474 | |
| 464287473 | 464287473 | ISHARES RUSS | MF Closed and MF Open | 248 | 2260 | |
| 278274105 | 278274105 | EATON VANCE | MF Closed and MF Open | 18 | 1087 | |
| 64828T201 | 64828T201 | RITHM CAPITAL | Common Stock | 2 | 204 | |
| 233051432 | 233051432 | X TRACKERS | MF Closed and MF Open | 4 | 128 | |
| 464287150 | 464287150 | ISHARES CORE | MF Closed and MF Open | 6927 | 70799 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | Common Stock | 14 | 204 | |
| 60770K107 | 60770K107 | MODERNA INC | Common Stock | 10 | 85 | |
| 98138H101 | 98138H101 | WORKDAY INC | Common Stock | 3 | 14 | |
| 950755108 | 950755108 | WERNER ENTERPRISES | Common Stock | 3 | 65 | |
| 771049103 | 771049103 | ROBLOX CORP | Common Stock | 3 | 81 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | Common Stock | 22 | 6064 | |
| 06759L103 | 06759L103 | BARINGS BDC | Common Stock | 13 | 1686 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | Common Stock | 12 | 135 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | Common Stock | 162 | 658 | |
| 12619F104 | 12619F104 | CPS TECHNOLOGIES | Common Stock | 0 | 23 | |
| 62945V109 | 62945V109 | NV5 GLOBAL | Common Stock | 0 | 4 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR | Common Stock | 2 | 29 | |
| 422704106 | 422704106 | HECLA MINING | Common Stock | 12 | 2400 | |
| 464287291 | 464287291 | ISHARES GLOBAL | MF Closed and MF Open | 36 | 582 | |
| 97717W307 | 97717W307 | WISDOMTREE U S | MF Closed and MF Open | 40 | 622 | |
| 05722G100 | 05722G100 | BAKER HUGHES | Common Stock | 16 | 502 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICAL | Common Stock | 65 | 90 | |
| 37637K108 | 37637K108 | GITLAB INC | Common Stock | 6 | 112 | |
| 67073D102 | 67073D102 | NUVEEN CREDIT | MF Closed and MF Open | 15 | 3000 | |
| 184499101 | 184499101 | CLEAN ENERGY | Common Stock | 0 | 70 | |
| 042735100 | 042735100 | ARROW ELECTRONICS | Common Stock | 3 | 21 | |
| 032654105 | 032654105 | ANALOG DEVICES | Common Stock | 49 | 252 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD | Common Stock | 1 | 63 | |
| 127387108 | 127387108 | CADENCE DESIGN | Common Stock | 1 | 4 | |
| 679580100 | 679580100 | OLD DOMINION | Common Stock | 1 | 2 | |
| 46641Q399 | 46641Q399 | JPMORGAN BETABUILDERS | MF Closed and MF Open | 36 | 450 | |
| 464287705 | 464287705 | ISHARES S&P | MF Closed and MF Open | 78 | 725 | |
| 921932505 | 921932505 | VANGUARD S&P | MF Closed and MF Open | 65 | 256 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC | MF Closed and MF Open | 174 | 10941 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 512 | 3093 | |
| 670100205 | 670100205 | NOVO NORDISK | Common Stock | 36 | 225 | |
| 464286814 | 464286814 | ISHARES MSCI | MF Closed and MF Open | 1 | 28 | |
| 026874784 | 026874784 | AMERICAN INTL | Common Stock | 3 | 51 | |
| 928563402 | 928563402 | VMWARE INC | Common Stock | 98 | 683 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY | Common Stock | 1 | 83 | |
| 032108409 | 032108409 | AMPLIFY CWP | MF Closed and MF Open | 169 | 4683 | |
| 62886E108 | 62886E108 | NCR CORP | Common Stock | 0 | 15 | |
| 78442P106 | 78442P106 | SLM CORP | Common Stock | 1 | 91 | |
| 26614N102 | 26614N102 | DUPONT DE | Common Stock | 32 | 441 | |
| 12504G100 | 12504G100 | CBRE GLOBAL | MF Closed and MF Open | 8 | 1500 | |
| 922042866 | 922042866 | VANGUARD FTSE | MF Closed and MF Open | 3 | 49 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE | Common Stock | 6 | 6 | |
| 654902204 | 654902204 | NOKIA CORP | Common Stock | 13 | 3086 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | Common Stock | 2 | 300 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED | MF Closed and MF Open | 11 | 2000 | |
| 922908736 | 922908736 | VANGUARD GROWTH | MF Closed and MF Open | 830 | 2934 | |
| 253393102 | 253393102 | DICKS SPORTING | Common Stock | 1 | 9 | |
| 058498106 | 058498106 | BALL CORP | Common Stock | 7 | 114 | |
| 931142103 | 931142103 | WALMART INC | Common Stock | 278 | 1768 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | Common Stock | 13 | 56 | |
| 46429B697 | 46429B697 | ISHARES MSCI | MF Closed and MF Open | 1556 | 20933 | |
| 29364G103 | 29364G103 | ENTERGY CORP | Common Stock | 55 | 567 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | Common Stock | 4 | 12 | |
| 464288588 | 464288588 | ISHARES MBS | MF Closed and MF Open | 126 | 1351 | |
| 26884U109 | 26884U109 | EPR PROPERTIES | Common Stock | 1 | 21 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET | Common Stock | 63 | 435 | |
| 009066101 | 009066101 | AIRBNB INC | Common Stock | 34 | 264 | |
| 22052L104 | 22052L104 | CORTEVA INC | Common Stock | 25 | 430 | |
| 33733E203 | 33733E203 | FIRST TRUST | MF Closed and MF Open | 44 | 285 | |
| 053484101 | 053484101 | AVALONBAY COMMNTYS | Common Stock | 1 | 5 | |
| 364760108 | 364760108 | GAP INC | Common Stock | 0 | 16 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS | Common Stock | 2 | 22 | |
| 452327109 | 452327109 | ILLUMINA INC | Common Stock | 1 | 5 | |
| 032797300 | 032797300 | ANAVEX LIFE | Common Stock | 0 | 30 | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS | Common Stock | 13 | 369 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY | Common Stock | 652 | 5650 | |
| 464287762 | 464287762 | ISHARES U S | MF Closed and MF Open | 79 | 280 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Common Stock | 190 | 445 | |
| 101121101 | 101121101 | BOSTON PROPERTIES | Common Stock | 0 | 3 | |
| 067901108 | 067901108 | BARRICK GOLD | Common Stock | 3 | 152 | |
| 00216W208 | 00216W208 | ATI PHYSICAL | Common Stock | 1 | 60 | |
| 46137V787 | 46137V787 | INVESCO DYNAMIC | MF Closed and MF Open | 12 | 200 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM | Common Stock | 67 | 575 | |
| 252131107 | 252131107 | DEXCOM INC | Common Stock | 3 | 24 | |
| 464287879 | 464287879 | ISHARES S&P | MF Closed and MF Open | 7 | 75 | |
| 46138E198 | 46138E198 | INVESCO EXCHANGE | MF Closed and MF Open | 80 | 1540 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL | MF Closed and MF Open | 19 | 253 | |
| 464286665 | 464286665 | ISHARES MSCI | MF Closed and MF Open | 68 | 1617 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL | Common Stock | 23 | 199 | |
| 911312106 | 911312106 | UNITED PARCEL | Common Stock | 126 | 701 | |
| 37950E291 | 37950E291 | GLOBAL X | MF Closed and MF Open | 4 | 224 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS | Common Stock | 17 | 73 | |
| 81369Y605 | 81369Y605 | SECTOR FINANCIAL | MF Closed and MF Open | 2546 | 75526 | |
| 889478103 | 889478103 | TOLL BROTHERS | Common Stock | 7 | 84 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | Common Stock | 3 | 80 | |
| 92206C813 | 92206C813 | VANGUARD LONG | MF Closed and MF Open | 101 | 1290 | |
| 46434G103 | 46434G103 | ISHARES CORE | MF Closed and MF Open | 164 | 3331 | |
| 66987V109 | 66987V109 | NOVARTIS AG | Common Stock | 14 | 136 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA | Common Stock | 37 | 99 | |
| 46137V308 | 46137V308 | INVESCO BUYBACK | MF Closed and MF Open | 998 | 11161 | |
| 316092865 | 316092865 | FIDELITY MSCI | MF Closed and MF Open | 7 | 173 | |
| 892331307 | 892331307 | TOYOTA MOTOR | Common Stock | 20 | 125 | |
| 464286756 | 464286756 | ISHARES MSCI | MF Closed and MF Open | 24 | 665 | |
| 054754858 | 054754858 | AYTU BIOPHARMA | Common Stock | 0 | 1 | |
| 48242W106 | 48242W106 | KBR INC | Common Stock | 13 | 200 | |
| G27907107 | G27907107 | DOLE PLC | Common Stock | 57 | 4200 | |
| 097023105 | 097023105 | BOEING COMPANY | Common Stock | 106 | 503 | |
| 747525103 | 747525103 | QUALCOMM INC | Common Stock | 35 | 295 | |
| 553368101 | 553368101 | MP MATERIALS | Common Stock | 5 | 200 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | Common Stock | 511 | 1494 | |
| 97717W869 | 97717W869 | WISDOMTREE EUROPE | MF Closed and MF Open | 1 | 26 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS | Common Stock | 4 | 26 | |
| 92189H300 | 92189H300 | VANECK JPM | MF Closed and MF Open | 1 | 23 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE | Common Stock | 1 | 194 | |
| 369550108 | 369550108 | GENERAL DYNAMICS | Common Stock | 72 | 334 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR | Common Stock | 1 | 125 | |
| 22822V101 | 22822V101 | CROWN CASTLE | Common Stock | 60 | 529 | |
| 464287689 | 464287689 | ISHARES RUSSELL | MF Closed and MF Open | 102 | 400 | |
| 922042874 | 922042874 | VANGUARD FTSE | MF Closed and MF Open | 34 | 547 | |
| 918204108 | 918204108 | V F CORP | Common Stock | 3 | 141 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL | Common Stock | 591 | 37647 | |
| 37954Y830 | 37954Y830 | GLOBAL X | MF Closed and MF Open | 8 | 200 | |
| 517834107 | 517834107 | LAS VEGAS SANDS | Common Stock | 5 | 79 | |
| 464288828 | 464288828 | ISHARES U S | MF Closed and MF Open | 483 | 1888 | |
| 78464A110 | 78464A110 | SPDR SER | MF Closed and MF Open | 133 | 1008 | |
| 574599106 | 574599106 | MASCO CORP | Common Stock | 1 | 12 | |
| 037833100 | 037833100 | APPLE INC | Common Stock | 9670 | 49852 | |
| 67059N108 | 67059N108 | NUTANIX INC | Common Stock | 1 | 34 | |
| 860897107 | 860897107 | STITCH FIX | Common Stock | 0 | 35 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | Common Stock | 4 | 72 | |
| 78467X109 | 78467X109 | SPDR DOW | MF Closed and MF Open | 26 | 74 | |
| 50202M102 | 50202M102 | LI AUTO | Common Stock | 8 | 224 | |
| 92912T100 | 92912T100 | VOYA GLOBAL | MF Closed and MF Open | 10 | 2003 | |
| 35137L105 | 35137L105 | FOX CORP | Common Stock | 1 | 36 | |
| 292562105 | 292562105 | ENCORE WIRE | Common Stock | 8 | 41 | |
| 670837103 | 670837103 | OGE ENERGY CORP | Common Stock | 14 | 400 | |
| 464286103 | 464286103 | ISHARES MSCI | MF Closed and MF Open | 5 | 237 | |
| 78463X855 | 78463X855 | SPDR S&P | MF Closed and MF Open | 4 | 72 | |
| 98419M100 | 98419M100 | XYLEM INC | Common Stock | 17 | 152 | |
| G7738W106 | G7738W106 | SFL CORP | Common Stock | 14 | 1500 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH | Common Stock | 4 | 100 | |
| 651639106 | 651639106 | NEWMONT CORP | Common Stock | 12 | 289 | |
| 81141R100 | 81141R100 | SEA LTD | Common Stock | 2 | 40 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR | MF Closed and MF Open | 81 | 1300 | |
| 205887102 | 205887102 | CONAGRA BRANDS | Common Stock | 3 | 102 | |
| 922908553 | 922908553 | VANGUARD REAL | MF Closed and MF Open | 182 | 2184 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO | MF Closed and MF Open | 406 | 7459 | |
| 67623C109 | 67623C109 | OFFICE PROPERTIES | Common Stock | 0 | 44 | |
| 060505104 | 060505104 | BANK AMERICA | Common Stock | 196 | 6815 | |
| 464287192 | 464287192 | ISHARES U S | MF Closed and MF Open | 70 | 281 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO | Common Stock | 1 | 16 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON | Common Stock | 5 | 98 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL | Common Stock | 8 | 100 | |
| 81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | MF Closed and MF Open | 1215 | 11319 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY | MF Closed and MF Open | 16 | 754 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES | Common Stock | 1 | 100 | |
| 983793100 | 983793100 | XPO INC | Common Stock | 3 | 50 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY | Common Stock | 0 | 50 | |
| 48251W104 | 48251W104 | KKR & CO | Common Stock | 55 | 974 | |
| 464288224 | 464288224 | ISHARES GLOBAL | MF Closed and MF Open | 28 | 1539 | |
| 464286525 | 464286525 | ISHARES MSCI | MF Closed and MF Open | 6 | 61 | |
| 46641Q191 | 46641Q191 | JPMORGAN BUILDERS | MF Closed and MF Open | 1 | 25 | |
| 466313103 | 466313103 | JABIL INC | Common Stock | 5 | 45 | |
| 81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | MF Closed and MF Open | 8330 | 47912 | |
| 459200101 | 459200101 | INTL BUSINESS | Common Stock | 36 | 266 | |
| 33737A108 | 33737A108 | FIRST TRUST | MF Closed and MF Open | 1 | 10 | |
| 375558103 | 375558103 | GILEAD SCIENCES | Common Stock | 59 | 760 | |
| 37954Y855 | 37954Y855 | GLOBAL X | MF Closed and MF Open | 51 | 777 | |
| 422806109 | 422806109 | HEICO CORP | Common Stock | 2 | 12 | |
| 87265H109 | 87265H109 | TRI POINTE | Common Stock | 4 | 123 | |
| 576323109 | 576323109 | MASTEC INC | Common Stock | 12 | 100 | |
| 46132C107 | 46132C107 | INVESCO MUNICIPAL | MF Closed and MF Open | 11 | 1136 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN | Common Stock | 26 | 644 | |
| 871829107 | 871829107 | SYSCO CORP | Common Stock | 17 | 224 | |
| 90364P105 | 90364P105 | UIPATH INC | Common Stock | 3 | 162 | |
| 693475105 | 693475105 | PNC FINANCIAL | Common Stock | 7 | 56 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS | Common Stock | 3 | 100 | |
| 46435G334 | 46435G334 | ISHARES MSCI | MF Closed and MF Open | 189 | 5836 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY | Common Stock | 97 | 1630 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS | Common Stock | 6 | 251 | |
| 23248B109 | 23248B109 | CXAPP INC | Common Stock | 11 | 1000 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL | Common Stock | 11 | 408 | |
| 808524300 | 808524300 | SCHWAB US | MF Closed and MF Open | 17 | 222 | |
| 647581206 | 647581206 | NEW ORIENTAL | Common Stock | 8 | 200 | |
| 538034109 | 538034109 | LIVE NATION | Common Stock | 46 | 500 | |
| 91325V108 | 91325V108 | UNITI GROUP | Common Stock | 4 | 800 | |
| 912008109 | 912008109 | US FOODS | Common Stock | 1 | 27 | |
| 617446448 | 617446448 | MORGAN STANLEY | Common Stock | 53 | 620 | |
| 099724106 | 099724106 | BORG WARNER | Common Stock | 16 | 336 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL | MF Closed and MF Open | 1 | 29 | |
| 863667101 | 863667101 | STRYKER CORP | Common Stock | 38 | 123 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL | Common Stock | 188 | 2479 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE | Common Stock | 7 | 43 | |
| 01988P108 | 01988P108 | VERADIGM INC | Common Stock | 6 | 500 | |
| 464286806 | 464286806 | ISHARES MSCI | MF Closed and MF Open | 6 | 204 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER | Common Stock | 7 | 101 | |
| 494368103 | 494368103 | KIMBERLY CLARK | Common Stock | 55 | 395 | |
| 14316J108 | 14316J108 | CARLYLE GROUP | Common Stock | 10 | 300 | |
| 756109104 | 756109104 | REALTY INCOME | Common Stock | 0 | 3 | |
| 904767704 | 904767704 | UNILEVER PLC | Common Stock | 3 | 54 | |
| 67011P100 | 67011P100 | NOW INC | Common Stock | 0 | 41 | |
| 42809H107 | 42809H107 | HESS CORP | Common Stock | 0 | 1 | |
| 30744W107 | 30744W107 | FARFETCH LTD | Common Stock | 2 | 285 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 71 | 2189 | |
| H2906T109 | H2906T109 | GARMIN LTD | Common Stock | 4 | 40 | |
| 693656100 | 693656100 | PVH CORP | Common Stock | 3 | 41 | |
| 036752103 | 036752103 | ELEVANCE HEALTH | Common Stock | 2 | 5 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | Common Stock | 5 | 30 | |
| 981811102 | 981811102 | WORTHINGTON INDUSTRIES | Common Stock | 4 | 50 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | Common Stock | 2 | 13 | |
| 370334104 | 370334104 | GENERAL MILLS | Common Stock | 126 | 1644 | |
| 921937835 | 921937835 | VANGUARD TOTAL | MF Closed and MF Open | 120 | 1657 | |
| 46429B267 | 46429B267 | ISHARES U S | MF Closed and MF Open | 1 | 24 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY | Common Stock | 15 | 612 | |
| 36266G107 | 36266G107 | GE HEALTHCARE | Common Stock | 23 | 281 | |
| 124765108 | 124765108 | CAE INC | Common Stock | 31 | 1400 | |
| 767204100 | 767204100 | RIO TINTO | Common Stock | 2 | 25 | |
| 98978V103 | 98978V103 | ZOETIS INC | Common Stock | 5 | 31 | |
| 911363109 | 911363109 | UNITED RENTALS | Common Stock | 10 | 22 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC | Common Stock | 3 | 500 | |
| 023608102 | 023608102 | AMEREN CORP | Common Stock | 19 | 230 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | Common Stock | 6 | 157 | |
| 74348A467 | 74348A467 | PROSHARES TRUST | MF Closed and MF Open | 345 | 3663 | |
| 45781W109 | 45781W109 | INSIGHT SELECT | MF Closed and MF Open | 1 | 50 | |
| 126650100 | 126650100 | CVS HEALTH | Common Stock | 1402 | 20276 | |
| 159864107 | 159864107 | CHARLES RIVER | Common Stock | 33 | 158 | |
| 46137V779 | 46137V779 | INVESCO DYNAMIC | MF Closed and MF Open | 7 | 123 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS | Common Stock | 10 | 80 | |
| 552953101 | 552953101 | MGM RESORTS | Common Stock | 16 | 360 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC | MF Closed and MF Open | 34 | 1400 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS | Common Stock | 0 | 5 | |
| 74164F103 | 74164F103 | PRIMORIS SERVICES | Common Stock | 4 | 122 | |
| 233051846 | 233051846 | X TRACKERS | MF Closed and MF Open | 0 | 1 | |
| 020002101 | 020002101 | ALLSTATE CORP | Common Stock | 115 | 1051 | |
| 464287655 | 464287655 | ISHARES RUSSELL | MF Closed and MF Open | 1804 | 9632 | |
| 872590104 | 872590104 | T-MOBILE US | Common Stock | 3 | 18 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES | Common Stock | 1 | 14 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES | Common Stock | 0 | 100 | |
| 670346105 | 670346105 | NUCOR CORP | Common Stock | 4 | 22 | |
| 46138E784 | 46138E784 | INVESCO EMERGING | MF Closed and MF Open | 6 | 330 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE | MF Closed and MF Open | 8 | 196 | |
| 22410J106 | 22410J106 | CRACKER BARREL | Common Stock | 5 | 50 | |
| 172967424 | 172967424 | CITIGROUP INC | Common Stock | 46 | 992 | |
| 162828206 | 162828206 | CHECKPOINT THERAPEUTICS | Common Stock | 1 | 300 | |
| 816851109 | 816851109 | SEMPRA | Common Stock | 116 | 798 | |
| 608190104 | 608190104 | MOHAWK INDS | Common Stock | 0 | 4 | |
| 87918A105 | 87918A105 | TELADOC HEALTH | Common Stock | 4 | 172 | |
| 97717W794 | 97717W794 | WISDOMTREE INTL | MF Closed and MF Open | 4 | 88 | |
| 98954M200 | 98954M200 | ZILLOW GROUP | Common Stock | 3 | 61 | |
| 46435G326 | 46435G326 | ISHARES CORE | MF Closed and MF Open | 4 | 73 | |
| 26875P101 | 26875P101 | EOG RESOURCES | Common Stock | 3 | 29 | |
| 464287648 | 464287648 | ISHARES RUSSELL | MF Closed and MF Open | 78 | 323 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE | MF Closed and MF Open | 144 | 2298 | |
| 46641Q373 | 46641Q373 | JPMORGAN BETABUILDERS | MF Closed and MF Open | 14 | 262 | |
| 72201R783 | 72201R783 | PIMCO 0-5 | MF Closed and MF Open | 12 | 130 | |
| 382550101 | 382550101 | GOODYEAR TIRE | Common Stock | 41 | 3000 | |
| 464288281 | 464288281 | ISHARES JPMORGAN | MF Closed and MF Open | 9 | 103 | |
| 92276F100 | 92276F100 | VENTAS INC | Common Stock | 6 | 118 | |
| 464288448 | 464288448 | ISHARES INTL | MF Closed and MF Open | 10 | 398 | |
| 013091103 | 013091103 | ALBERTSONS COS | Common Stock | 13 | 600 | |
| 92854B109 | 92854B109 | VIVANI MEDICAL | Common Stock | 0 | 13 | |
| 46432F842 | 46432F842 | ISHARES CORE | MF Closed and MF Open | 112 | 1655 | |
| 007903107 | 007903107 | ADVANCED MICRO | Common Stock | 41 | 359 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES | Common Stock | 0 | 1000 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | Common Stock | 633 | 4171 | |
| 464289867 | 464289867 | ISHARES CORE | MF Closed and MF Open | 29 | 559 | |
| 922908652 | 922908652 | VANGUARD EXTENDED | MF Closed and MF Open | 118 | 795 | |
| 97717W505 | 97717W505 | WISDOMTREE U S | MF Closed and MF Open | 34 | 801 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES | Common Stock | 4 | 473 | |
| 92826C839 | 92826C839 | VISA INC | Common Stock | 183 | 772 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC | Common Stock | 3 | 58 | |
| 11135F101 | 11135F101 | BROADCOM INC | Common Stock | 42 | 48 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | Common Stock | 33 | 466 | |
| 023135106 | 023135106 | AMAZON COM | Common Stock | 5324 | 40838 | |
| 770700102 | 770700102 | ROBINHOOD MARKETS | Common Stock | 2 | 233 | |
| 83067L208 | 83067L208 | SKILLZ INC | Common Stock | 0 | 3 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | Common Stock | 70 | 154 | |
| 46434V407 | 46434V407 | ISHARES | MF Closed and MF Open | 1 | 26 | |
| 922908751 | 922908751 | VANGUARD SMALL | MF Closed and MF Open | 248 | 1246 | |
| 92939U106 | 92939U106 | WEC ENERGY | Common Stock | 196 | 2225 | |
| 344849104 | 344849104 | FOOT LOCKER | Common Stock | 2 | 70 | |
| G0250X107 | G0250X107 | AMCOR PLC | Common Stock | 19 | 1916 | |
| 418056107 | 418056107 | HASBRO INC | Common Stock | 1 | 11 | |
| 33734X846 | 33734X846 | FIRST TRUST | MF Closed and MF Open | 45 | 994 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE | MF Closed and MF Open | 9 | 200 | |
| 88688T100 | 88688T100 | TILRAY BRANDS | Common Stock | 4 | 2258 | |
| 46138E511 | 46138E511 | INVESCO PFD | MF Closed and MF Open | 2 | 210 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS | Common Stock | 1 | 18 | |
| 904311206 | 904311206 | UNDER ARMOUR | Common Stock | 9 | 1342 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY | Common Stock | 11 | 96 | |
| 29786A106 | 29786A106 | ETSY INC | Common Stock | 5 | 58 | |
| 055622104 | 055622104 | BP PLC | Common Stock | 135 | 3828 | |
| 98850P109 | 98850P109 | YUM CHINA | Common Stock | 6 | 115 | |
| 56400P706 | 56400P706 | MANNKIND CORP | Common Stock | 0 | 20 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | Common Stock | 15 | 415 | |
| 82968B103 | 82968B103 | SIRIUS XM | Common Stock | 17 | 3800 | |
| 34959J108 | 34959J108 | FORTIVE CORP | Common Stock | 1 | 13 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE | Common Stock | 341 | 2342 | |
| 04965G109 | 04965G109 | ATRECA INC | Common Stock | 0 | 100 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND | MF Closed and MF Open | 3469 | 21360 | |
| 458140100 | 458140100 | INTEL CORP | Common Stock | 55 | 1655 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS | MF Closed and MF Open | 585 | 3214 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 23 | 705 | |
| 79466L302 | 79466L302 | SALESFORCE INC | Common Stock | 587 | 2777 | |
| 100557107 | 100557107 | BOSTON BEER | Common Stock | 3 | 10 | |
| 922042858 | 922042858 | VANGUARD FSTE | MF Closed and MF Open | 70 | 1733 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY | Common Stock | 0 | 5 | |
| 040413106 | 040413106 | ARISTA NETWORKS | Common Stock | 1 | 4 | |
| 00165C104 | 00165C104 | AMC ENTERTAINMENT | Common Stock | 0 | 23 | |
| 760759100 | 760759100 | REPUBLIC SERVICES | Common Stock | 2 | 10 | |
| 46434G822 | 46434G822 | ISHARES MSCI | MF Closed and MF Open | 34 | 549 | |
| 26441C204 | 26441C204 | DUKE ENERGY | Common Stock | 25 | 281 | |
| 071813109 | 071813109 | BAXTER INTL | Common Stock | 4918 | 107951 | |
| 25434V708 | 25434V708 | DIMENSIONAL US | MF Closed and MF Open | 1 | 31 | |
| 12541W209 | 12541W209 | C H ROBINSON | Common Stock | 3 | 30 | |
| 46641Q266 | 46641Q266 | JPMORGAN ACTIVEBUILDERS | MF Closed and MF Open | 6 | 161 | |
| 294429105 | 294429105 | EQUIFAX INC | Common Stock | 16 | 70 | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS | Common Stock | 4 | 250 | |
| 30034W106 | 30034W106 | EVERGY INC | Common Stock | 7 | 113 | |
| 01609W102 | 01609W102 | ALIBABA GROUP | Common Stock | 52 | 623 | |
| 379577208 | 379577208 | GLOBUS MEDICAL | Common Stock | 48 | 801 | |
| 571903202 | 571903202 | MARRIOTT INTL | Common Stock | 185 | 1008 | |
| 720190206 | 720190206 | PIEDMONT OFFICE | Common Stock | 5 | 736 | |
| 922908538 | 922908538 | VANGUARD MID | MF Closed and MF Open | 4693 | 22805 | |
| 02072L714 | 02072L714 | EA BRIDGEWAY | MF Closed and MF Open | 1 | 143 | |
| 030420103 | 030420103 | AMERICAN WATER | Common Stock | 4 | 30 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | Common Stock | 4 | 21 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN | Common Stock | 94 | 44 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS | Common Stock | 2 | 935 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER | MF Closed and MF Open | 997 | 5125 | |
| 92047W101 | 92047W101 | VALVOLINE INC | Common Stock | 2 | 49 | |
| 37045V100 | 37045V100 | GENERAL MOTORS | Common Stock | 11 | 277 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM | Common Stock | 13 | 342 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO | Common Stock | 11 | 130 | |
| 436440101 | 436440101 | HOLOGIC INC | Common Stock | 49 | 611 | |
| 29357K103 | 29357K103 | ENOVA INTL | Common Stock | 4 | 69 | |
| 464285204 | 464285204 | ISHARES GOLD | Common Stock | 115 | 3159 | |
| 147528103 | 147528103 | CASEYS GENL | Common Stock | 1 | 4 | |
| 683344105 | 683344105 | ONTO INNOVATION | Common Stock | 1 | 12 | |
| 988498101 | 988498101 | YUM BRANDS INC | Common Stock | 74 | 533 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | Common Stock | 3 | 100 | |
| 464287333 | 464287333 | ISHARES GLOBAL | MF Closed and MF Open | 6 | 85 | |
| 808524847 | 808524847 | SCHWAB US | MF Closed and MF Open | 14 | 741 | |
| 464288851 | 464288851 | ISHARES U S | MF Closed and MF Open | 8 | 90 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 1070 | 8425 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY | Common Stock | 7 | 78 | |
| 138035100 | 138035100 | CANOPY GROWTH | Common Stock | 2 | 6061 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | Common Stock | 1 | 6 | |
| 97717X511 | 97717X511 | WISDOMTREE YIELD | MF Closed and MF Open | 10 | 236 | |
| 26853E102 | 26853E102 | EHANG HOLDINGS | Common Stock | 1 | 40 | |
| 191216100 | 191216100 | COCA COLA COMPANY | Common Stock | 284 | 4713 | |
| 902973304 | 902973304 | U S BANCORP DE | Common Stock | 6 | 186 | |
| 91912E105 | 91912E105 | VALE S A | Common Stock | 1 | 100 | |
| 03966V107 | 03966V107 | ARCONIC CORP | Common Stock | 3 | 100 | |
| 931427108 | 931427108 | WALGREENS BOOTS | Common Stock | 266 | 9343 | |
| 62955J103 | 62955J103 | NOV INC | Common Stock | 3 | 166 | |
| 92556V106 | 92556V106 | VIATRIS INC | Common Stock | 7 | 749 | |
| 075887109 | 075887109 | BECTON DICKINSON | Common Stock | 216 | 818 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS | Common Stock | 205 | 636 | |
| 254687106 | 254687106 | WALT DISNEY | Common Stock | 280 | 3140 | |
| 30225T102 | 30225T102 | EXTRA SPACE | Common Stock | 11 | 75 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH | Common Stock | 3 | 79 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC | MF Closed and MF Open | 32 | 933 | |
| 464287622 | 464287622 | ISHARES RUSSELL | MF Closed and MF Open | 2084 | 8548 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 166 | 1599 | |
| 577933104 | 577933104 | MAXIMUS INC | Common Stock | 4 | 50 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS | Common Stock | 0 | 100 | |
| 039483102 | 039483102 | ARCHER DANIELS | Common Stock | 30 | 392 | |
| 532457108 | 532457108 | ELI LILLY | Common Stock | 391 | 833 | |
| 90041L105 | 90041L105 | TURNING POINT | Common Stock | 1 | 62 | |
| 464287200 | 464287200 | ISHARES CORE | MF Closed and MF Open | 1110 | 2490 | |
| 464287721 | 464287721 | ISHARES TECHNOLOGY | MF Closed and MF Open | 17 | 160 | |
| 78462F103 | 78462F103 | SPDR S&P | MF Closed and MF Open | 9001 | 20305 | |
| 405552100 | 405552100 | HALEON PLC | Common Stock | 7 | 836 | |
| 16679L109 | 16679L109 | CHEWY INC | Common Stock | 2 | 42 | |
| 146229109 | 146229109 | CARTERS INC | Common Stock | 2 | 28 | |
| 46137V373 | 46137V373 | INVESCO S&P | MF Closed and MF Open | 2502 | 14942 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CL A | Common Stock | 8 | 23 | |
| 247361702 | 247361702 | DELTA AIRLINES | Common Stock | 4 | 75 | |
| 88331L108 | 88331L108 | BEAUTY HEALTH | Common Stock | 1 | 100 | |
| 464286509 | 464286509 | ISHARES MSCI | MF Closed and MF Open | 72 | 2067 | |
| 78464A516 | 78464A516 | SPDR BLOOMBERG | MF Closed and MF Open | 88 | 3884 | |
| 67072C105 | 67072C105 | NUVEEN PREFERRED | MF Closed and MF Open | 130 | 20450 | |
| 464287168 | 464287168 | ISHARES SELECT | MF Closed and MF Open | 22 | 196 | |
| 36262G101 | 36262G101 | GXO LOGISTICS | Common Stock | 3 | 50 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | Common Stock | 8 | 92 | |
| 015271109 | 015271109 | ALEXANDRIA REAL | Common Stock | 0 | 2 | |
| 97717X594 | 97717X594 | WISDOMTREE TRUST | MF Closed and MF Open | 2 | 47 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | Common Stock | 373 | 4076 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY | Common Stock | 62 | 175 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS | Common Stock | 2 | 30 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | Common Stock | 21 | 118 | |
| 921910840 | 921910840 | VANGUARD MEGA | MF Closed and MF Open | 10 | 100 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE | Common Stock | 15 | 163 | |
| 922908595 | 922908595 | VANGUARD SMALL | MF Closed and MF Open | 504 | 2192 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | Common Stock | 9 | 44 | |
| 759530108 | 759530108 | RELX PLC | Common Stock | 5 | 142 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | Common Stock | 94 | 854 | |
| 808524797 | 808524797 | SCHWAB US | MF Closed and MF Open | 1770 | 24369 | |
| N07059210 | N07059210 | ASML HOLDING | Common Stock | 3 | 4 | |
| 00162Q460 | 00162Q460 | ALPS CLEAN | MF Closed and MF Open | 8 | 183 | |
| 126408103 | 126408103 | CSX CORP | Common Stock | 14 | 414 | |
| 172908105 | 172908105 | CINTAS CORP | Common Stock | 298 | 600 | |
| 37733W204 | 37733W204 | GSK PLC | Common Stock | 24 | 668 | |
| 929740108 | 929740108 | WABTEC | Common Stock | 5 | 50 | |
| 23345M107 | 23345M107 | DT MIDSTREAM | Common Stock | 6 | 117 | |
| 464287465 | 464287465 | ISHARES MSCI | MF Closed and MF Open | 246 | 3394 | |
| 46138B103 | 46138B103 | INVESCO DB | Common Stock | 23 | 1020 | |
| 12468P104 | 12468P104 | C3 AI | Common Stock | 36 | 1000 | |
| 46434V886 | 46434V886 | ISHARES CURRENCY | MF Closed and MF Open | 15 | 452 | |
| 885160101 | 885160101 | THOR INDUSTRIES | Common Stock | 2 | 21 | |
| 759509102 | 759509102 | RELIANCE STEEL | Common Stock | 4 | 14 | |
| 003057106 | 003057106 | ABRDN INCOME | MF Closed and MF Open | 2 | 300 | |
| 55305B101 | 55305B101 | M/I HOMES | Common Stock | 4 | 48 | |
| 680033107 | 680033107 | OLD NATIONAL | Common Stock | 0 | 20 | |
| 78464A631 | 78464A631 | SPDR S&P | MF Closed and MF Open | 29 | 236 | |
| 73642K106 | 73642K106 | PORTILLO'S INC | Common Stock | 62 | 2750 | |
| 45409F827 | 45409F827 | INDEXIQ IQ | MF Closed and MF Open | 387 | 15878 | |
| 05589T104 | 05589T104 | BNY MELLON | MF Closed and MF Open | 5 | 802 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS | Common Stock | 3 | 21 | |
| 464287242 | 464287242 | ISHARES IBOXX | MF Closed and MF Open | 194 | 1796 | |
| 117043109 | 117043109 | BRUNSWICK CORP | Common Stock | 22 | 250 | |
| 46432F388 | 46432F388 | ISHARES MSCI | MF Closed and MF Open | 26 | 281 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE | MF Closed and MF Open | 2551 | 50564 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL | Common Stock | 15 | 310 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL | Common Stock | 9 | 303 | |
| 92189F353 | 92189F353 | VANECK EMERGING | MF Closed and MF Open | 9 | 467 | |
| 651229106 | 651229106 | NEWELL BRANDS | Common Stock | 3 | 300 | |
| 00214Q401 | 00214Q401 | ARK NEXT | MF Closed and MF Open | 33 | 559 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE | MF Closed and MF Open | 1 | 17 | |
| 404280406 | 404280406 | HSBC HOLDINGS | Common Stock | 3 | 82 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC | MF Closed and MF Open | 0 | 17 | |
| 041356205 | 041356205 | ARLINGTON ASSET | Common Stock | 0 | 33 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC | Common Stock | 0 | 1 | |
| 808524730 | 808524730 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 40 | 1502 | |
| 549498103 | 549498103 | LUCID GROUP | Common Stock | 45 | 6477 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE | MF Closed and MF Open | 2 | 53 | |
| 14040H105 | 14040H105 | CAPITAL ONE | Common Stock | 3 | 27 | |
| 949746101 | 949746101 | WELLS FARGO | Common Stock | 6 | 138 | |
| 49456B101 | 49456B101 | KINDER MORGAN | Common Stock | 42 | 2412 | |
| 46137V613 | 46137V613 | INVESCO FTSE | MF Closed and MF Open | 36 | 223 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | Common Stock | 91 | 1175 | |
| 33734X127 | 33734X127 | FIRST TRUST | MF Closed and MF Open | 18 | 1140 | |
| 464287234 | 464287234 | ISHARES MSCI | MF Closed and MF Open | 284 | 7179 | |
| 46641Q233 | 46641Q233 | JPMORGAN BETABUILDERS | MF Closed and MF Open | 1 | 20 | |
| 751212101 | 751212101 | RALPH LAUREN | Common Stock | 3 | 22 | |
| 78464A821 | 78464A821 | SPDR SERIES | MF Closed and MF Open | 100 | 1399 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO | MF Closed and MF Open | 2438 | 56444 | |
| 74144T108 | 74144T108 | PRICE T | Common Stock | 1 | 8 | |
| 758932107 | 758932107 | REGIS CORPORATION | Common Stock | 8 | 7500 | |
| 92189F106 | 92189F106 | VANECK GOLD | MF Closed and MF Open | 5 | 163 | |
| 500255104 | 500255104 | KOHLS CORP | Common Stock | 12 | 513 | |
| 24984K105 | 24984K105 | DERMTECH INC | Common Stock | 1 | 200 | |
| 46137V266 | 46137V266 | INVESCO S&P | MF Closed and MF Open | 84 | 548 | |
| 440452100 | 440452100 | HORMEL FOODS | Common Stock | 6 | 150 | |
| 697435105 | 697435105 | PALO ALTO | Common Stock | 54 | 210 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | Common Stock | 27 | 1741 | |
| 94419L101 | 94419L101 | WAYFAIR INC | Common Stock | 3 | 44 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 41 | 809 | |
| 883556102 | 883556102 | THERMO FISHER | Common Stock | 126 | 241 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS | Common Stock | 29 | 255 | |
| 49803T300 | 49803T300 | KITE REALTY | Common Stock | 76 | 3395 | |
| 499049104 | 499049104 | KNIGHT SWIFT | Common Stock | 3 | 51 | |
| 23331A109 | 23331A109 | D R HORTON | Common Stock | 4 | 29 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Common Stock | 53 | 77 | |
| 136385101 | 136385101 | CANADIAN NATURAL | Common Stock | 1 | 25 | |
| 032095101 | 032095101 | AMPHENOL CORP | Common Stock | 2 | 23 | |
| 698813102 | 698813102 | PAPA JOHNS | Common Stock | 7 | 97 | |
| 30161N101 | 30161N101 | EXELON CORP | Common Stock | 502 | 12326 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | Common Stock | 0 | 38 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER | MF Closed and MF Open | 8 | 30 | |
| 37954Y673 | 37954Y673 | GLOBAL X | MF Closed and MF Open | 14 | 430 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES | Common Stock | 7 | 25 | |
| 337738108 | 337738108 | FISERV INC | Common Stock | 7 | 54 | |
| 137586103 | 137586103 | CANGO INC | Common Stock | 0 | 100 | |
| 81727U105 | 81727U105 | SENSEONICS HOLDINGS | Common Stock | 23 | 30467 | |
| G4705A100 | G4705A100 | ICON PLC | Common Stock | 11 | 42 | |
| 553498106 | 553498106 | MSA SAFETY INC | Common Stock | 8 | 45 | |
| 539830109 | 539830109 | LOCKHEED MARTIN | Common Stock | 209 | 455 | |
| 46429B671 | 46429B671 | ISHARES MSCI | MF Closed and MF Open | 2 | 35 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR | MF Closed and MF Open | 31 | 486 | |
| 46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS | MF Closed and MF Open | 2 | 44 | |
| 78464A672 | 78464A672 | SPDR INTERMEDIATE | MF Closed and MF Open | 5 | 172 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | Common Stock | 26 | 86 | |
| 702712100 | 702712100 | PASSAGE BIO | Common Stock | 0 | 100 | |
| 891160509 | 891160509 | TORONTO DOMINION | Common Stock | 1 | 24 | |
| 713448108 | 713448108 | PEPSICO INC | Common Stock | 485 | 2621 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCH | Common Stock | 13 | 119 | |
| 05351W103 | 05351W103 | AVANGRID INC | Common Stock | 8 | 216 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE | Common Stock | 422 | 783 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Common Stock | 3 | 27 | |
| 88339P101 | 88339P101 | THE REALREAL | Common Stock | 1 | 662 | |
| 501044101 | 501044101 | KROGER CO | Common Stock | 12 | 247 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | Common Stock | 2 | 24 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Common Stock | 246 | 6613 | |
| 038222105 | 038222105 | APPLIED MATERIALS | Common Stock | 29 | 203 | |
| 97717W604 | 97717W604 | WISDOMTREE U S | MF Closed and MF Open | 26 | 909 | |
| 750236101 | 750236101 | RADIAN GROUP | Common Stock | 3 | 114 | |
| G0403H108 | G0403H108 | AON PLC | Common Stock | 5 | 14 | |
| 031100100 | 031100100 | AMETEK INC | Common Stock | 723 | 4466 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL | Common Stock | 5 | 62 | |
| H01301128 | H01301128 | ALCON INC | Common Stock | 3 | 36 | |
| 464286608 | 464286608 | ISHARES MSCI | MF Closed and MF Open | 373 | 8143 | |
| 808524870 | 808524870 | SCHWAB US | MF Closed and MF Open | 17 | 316 | |
| 78464A383 | 78464A383 | SPDR MORTGAGE | MF Closed and MF Open | 10 | 448 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE | Common Stock | 4 | 68 | |
| 482480100 | 482480100 | KLA CORP | Common Stock | 1 | 2 | |
| M98068105 | M98068105 | WIX LTD | Common Stock | 6 | 71 | |
| 717081103 | 717081103 | PFIZER INC | Common Stock | 223 | 6091 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | Common Stock | 3 | 100 | |
| 97717W760 | 97717W760 | WISDOMTREE INTL | MF Closed and MF Open | 15 | 254 | |
| 688239201 | 688239201 | OSHKOSH CORP | Common Stock | 31 | 354 | |
| 256746108 | 256746108 | DOLLAR TREE | Common Stock | 14 | 100 | |
| 46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS | MF Closed and MF Open | 5 | 88 | |
| 46137V472 | 46137V472 | INVESCO S&P | MF Closed and MF Open | 78 | 970 | |
| 444859102 | 444859102 | HUMANA INC | Common Stock | 1 | 2 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | Common Stock | 3 | 60 | |
| 464287804 | 464287804 | ISHARES CORE | MF Closed and MF Open | 1853 | 18591 | |
| 808524805 | 808524805 | SCHWAB INTL | MF Closed and MF Open | 29 | 822 | |
| 09203E105 | 09203E105 | BLACK DIAMOND | Common Stock | 1 | 100 | |
| 92189H839 | 92189H839 | VANECK SOCIAL | MF Closed and MF Open | 2 | 126 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL | Common Stock | 2 | 40 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES | Common Stock | 4 | 1641 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS | Common Stock | 3 | 13 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 98 | 1703 | |
| 81369Y886 | 81369Y886 | SELECT UTILITIES | MF Closed and MF Open | 907 | 13863 | |
| 922042718 | 922042718 | VANGUARD FTSE | MF Closed and MF Open | 33 | 302 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT | Common Stock | 9 | 367 | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | Common Stock | 3 | 4 | |
| 46431W507 | 46431W507 | BLACKROCK SHORT | MF Closed and MF Open | 88 | 1774 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS | Common Stock | 4 | 1350 | |
| 464289859 | 464289859 | ISHARES CORE | MF Closed and MF Open | 1 | 13 | |
| G54950103 | G54950103 | LINDE PLC | Common Stock | 3 | 7 | |
| 74967R106 | 74967R106 | RMR GROUP | Common Stock | 2 | 82 | |
| 36242H104 | 36242H104 | GABELLI DIVIDEND | MF Closed and MF Open | 4 | 183 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | Common Stock | 65 | 2447 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL | Common Stock | 2 | 40 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS | Common Stock | 3 | 198 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC | Common Stock | 85 | 1007 | |
| 88554D205 | 88554D205 | 3D SYSTEMS | Common Stock | 1 | 63 | |
| 26701L100 | 26701L100 | DUTCH BROS | Common Stock | 3 | 100 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT | Common Stock | 1 | 6 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP | Common Stock | 5 | 117 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE | Common Stock | 1 | 120 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION | MF Closed and MF Open | 102 | 2320 | |
| 854502101 | 854502101 | STANLEY BLACK | Common Stock | 0 | 4 | |
| 090040106 | 090040106 | BILIBILI INC | Common Stock | 2 | 100 | |
| 922908512 | 922908512 | VANGUARD MID | MF Closed and MF Open | 411 | 2971 | |
| 92206C102 | 92206C102 | VANGUARD SHORT | MF Closed and MF Open | 0 | 4 | |
| 46432F834 | 46432F834 | ISHARES CORE | MF Closed and MF Open | 72 | 1147 | |
| 81369Y209 | 81369Y209 | SECTOR HEALTHCARE | MF Closed and MF Open | 7533 | 56753 | |
| 665859104 | 665859104 | NORTHERN TRUST | Common Stock | 56 | 761 | |
| 02209S103 | 02209S103 | ALTRIA GROUP | Common Stock | 305 | 6739 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | Common Stock | 11 | 9 | |
| 461202103 | 461202103 | INTUIT INC | Common Stock | 8 | 18 | |
| 464288661 | 464288661 | ISHARES 3-7YR | MF Closed and MF Open | 13 | 113 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE | MF Closed and MF Open | 3 | 64 | |
| 78464A698 | 78464A698 | SPDR S&P | MF Closed and MF Open | 4 | 105 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM | Common Stock | 197 | 3344 | |
| M5216V106 | M5216V106 | GLOBAL E | Common Stock | 10 | 253 | |
| 12626K203 | 12626K203 | CRH PLC | Common Stock | 1 | 17 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE | Common Stock | 58 | 1839 | |
| 922042676 | 922042676 | VANGUARD GLOBAL | MF Closed and MF Open | 2 | 54 | |
| 505336107 | 505336107 | LA-Z-BOY INC | Common Stock | 2 | 75 | |
| 500754106 | 500754106 | KRAFT HEINZ | Common Stock | 35 | 986 | |
| 81730H109 | 81730H109 | SENTINELONE INC | Common Stock | 1 | 99 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE | MF Closed and MF Open | 9 | 220 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS | Common Stock | 0 | 100 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 4 | 441 | |
| 46138J619 | 46138J619 | INVESCO RUSSELL | MF Closed and MF Open | 70 | 1429 | |
| 464287440 | 464287440 | ISHARES 7-10YR | MF Closed and MF Open | 4 | 43 | |
| 056752108 | 056752108 | BAIDU INC | Common Stock | 10 | 73 | |
| 464287341 | 464287341 | ISHARES GLOBAL | MF Closed and MF Open | 82 | 2200 | |
| 97717W703 | 97717W703 | WISDOMTREE DEFA | MF Closed and MF Open | 9 | 180 | |
| 78468R804 | 78468R804 | SPDR SSGA | MF Closed and MF Open | 1309 | 9311 | |
| 780087102 | 780087102 | ROYAL BANK | Common Stock | 15 | 162 | |
| 035710839 | 035710839 | ANNALY CAPITAL | Common Stock | 33 | 1646 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | Common Stock | 87 | 1512 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | Common Stock | 63 | 192 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 14 | 215 | |
| 253868103 | 253868103 | DIGITAL REALTY | Common Stock | 13 | 111 | |
| 68620A203 | 68620A203 | ORGANOVO HOLDINGS | Common Stock | 0 | 25 | |
| 001055102 | 001055102 | AFLAC INC | Common Stock | 2 | 26 | |
| 464289511 | 464289511 | ISHARES 10 | MF Closed and MF Open | 0 | 8 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY | Common Stock | 0 | 10 | |
| 72201R882 | 72201R882 | PIMCO 25 | MF Closed and MF Open | 57 | 615 | |
| 84860W300 | 84860W300 | SPIRIT REALTY | Common Stock | 79 | 2000 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL | Common Stock | 81 | 1128 | |
| 808524706 | 808524706 | SCHWAB EMERGING | MF Closed and MF Open | 29 | 1169 | |
| M7S64H106 | M7S64H106 | MONDAY.COM LTD | Common Stock | 8 | 45 | |
| 46432F339 | 46432F339 | ISHARES MSCI | MF Closed and MF Open | 65 | 479 | |
| 464287606 | 464287606 | ISHARES S&P | MF Closed and MF Open | 35 | 473 | |
| 256163106 | 256163106 | DOCUSIGN INC | Common Stock | 8 | 160 | |
| 46090E103 | 46090E103 | INVESCO QQQ | MF Closed and MF Open | 6152 | 16652 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER | Common Stock | 31 | 1495 | |
| 704326107 | 704326107 | PAYCHEX INC | Common Stock | 10 | 93 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE | MF Closed and MF Open | 5 | 1535 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | Common Stock | 193 | 3728 | |
| 464287507 | 464287507 | ISHARES CORE | MF Closed and MF Open | 1131 | 4324 | |
| 921937827 | 921937827 | VANGUARD SHORT | MF Closed and MF Open | 47 | 617 | |
| 624758108 | 624758108 | MUELLER WATER | Common Stock | 3 | 200 | |
| 64110L106 | 64110L106 | NETFLIX INC | Common Stock | 385 | 873 | |
| 45409B883 | 45409B883 | INDEXIQ GLOBAL | MF Closed and MF Open | 7 | 227 | |
| 808541106 | 808541106 | MATIV HOLDINGS | Common Stock | 1 | 67 | |
| 690742101 | 690742101 | OWENS CORNING | Common Stock | 4 | 34 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES | Common Stock | 3 | 100 | |
| 68287N100 | 68287N100 | ONESPAN INC | Common Stock | 6 | 400 | |
| 33734X150 | 33734X150 | FIRST TRUST | MF Closed and MF Open | 4 | 69 | |
| 960908507 | 960908507 | WESTPORT FUEL | Common Stock | 0 | 13 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | Common Stock | 144 | 1945 | |
| 92189F643 | 92189F643 | VANECK MORNINGSTAR | MF Closed and MF Open | 18 | 221 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL | Common Stock | 113 | 1560 | |
| 33734X101 | 33734X101 | FIRST TRUST | MF Closed and MF Open | 8 | 154 | |
| 826919102 | 826919102 | SILICON LABORATORIES | Common Stock | 3 | 16 | |
| 92189H201 | 92189H201 | VANECK INTERMEDIATE | MF Closed and MF Open | 16 | 345 | |
| 577096100 | 577096100 | MATTERPORT INC | Common Stock | 2 | 500 | |
| 438516106 | 438516106 | HONEYWELL INTL | Common Stock | 370 | 1784 | |
| 548661107 | 548661107 | LOWES COMPANIES | Common Stock | 17 | 76 | |
| 233331107 | 233331107 | DTE ENERGY | Common Stock | 26 | 238 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 15 | 1152 | |
| 97717W836 | 97717W836 | WISDOMTREE JAPAN | MF Closed and MF Open | 10 | 149 | |
| 146869102 | 146869102 | CARVANA COMPANY | Common Stock | 2 | 74 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY | Common Stock | 1 | 500 | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICAL | Common Stock | 2 | 160 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Common Stock | 15 | 38 | |
| 227046109 | 227046109 | CROCS INC | Common Stock | 60 | 532 | |
| 464288505 | 464288505 | ISHARES MORNINGSTAR | MF Closed and MF Open | 21 | 420 | |
| 464286871 | 464286871 | ISHARES MSCI | MF Closed and MF Open | 10 | 500 | |
| 05352A100 | 05352A100 | AVANTOR INC | Common Stock | 1 | 35 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL | Common Stock | 13 | 689 | |
| 95058W100 | 95058W100 | WENDYS CO | Common Stock | 90 | 4139 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS | Common Stock | 2 | 100 | |
| 33734X135 | 33734X135 | FIRST TRUST | MF Closed and MF Open | 31 | 813 | |
| 46222L108 | 46222L108 | IONQ INC | Common Stock | 1 | 100 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | Common Stock | 95 | 1333 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS | Common Stock | 1 | 100 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE | Common Stock | 78 | 400 | |
| 110122108 | 110122108 | BRISTOL MYERS | Common Stock | 70 | 1099 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | Common Stock | 0 | 5 | |
| 718546104 | 718546104 | PHILLIPS 66 | Common Stock | 21 | 225 | |
| 980745103 | 980745103 | WOODWARD INC | Common Stock | 38 | 320 | |
| 87612E106 | 87612E106 | TARGET CORP | Common Stock | 92 | 700 | |
| 853666105 | 853666105 | STD MOTOR PRODUCTS COM | Common Stock | 2 | 64 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Common Stock | 59 | 668 | |
| 20717M103 | 20717M103 | CONFLUENT INC | Common Stock | 8 | 237 | |
| 695156109 | 695156109 | PACKAGING CORP | Common Stock | 0 | 1 | |
| 260003108 | 260003108 | DOVER CORP | Common Stock | 3 | 21 | |
| 093712107 | 093712107 | BLOOM ENERGY | Common Stock | 147 | 9006 | |
| 81762P102 | 81762P102 | SERVICENOW INC | Common Stock | 7 | 13 | |
| 244199105 | 244199105 | DEERE & CO | Common Stock | 72 | 177 | |
| 74762E102 | 74762E102 | QUANTA SERVICES | Common Stock | 24 | 122 | |
| 031162100 | 031162100 | AMGEN INC | Common Stock | 69 | 310 | |
| 00724F101 | 00724F101 | ADOBE INC | Common Stock | 186 | 381 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | Common Stock | 3 | 8 | |
| 565849106 | 565849106 | MARATHON OIL | Common Stock | 29 | 1250 | |
| 464288687 | 464288687 | ISHARES U S | MF Closed and MF Open | 94 | 3044 | |
| 37954Y624 | 37954Y624 | GLOBAL X | MF Closed and MF Open | 35 | 1354 | |
| 464288885 | 464288885 | ISHARES MSCI | MF Closed and MF Open | 119 | 1245 | |
| 68389X105 | 68389X105 | ORACLE CORP | Common Stock | 221 | 1856 | |
| 37954Y442 | 37954Y442 | GLOBAL CLOUD | MF Closed and MF Open | 18 | 900 | |
| 858912108 | 858912108 | STERICYCLE INC | Common Stock | 51 | 1100 | |
| 464287127 | 464287127 | ISHARES MORNINGSTAR | MF Closed and MF Open | 67 | 1096 | |
| 654106103 | 654106103 | NIKE INC | Common Stock | 35 | 314 | |
| 75737F108 | 75737F108 | REDFIN CORP | Common Stock | 1 | 100 | |
| 46137V506 | 46137V506 | INVESCO DIVIDEND | MF Closed and MF Open | 442 | 11560 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH | Common Stock | 824 | 8708 | |
| 922908769 | 922908769 | VANGUARD TOTAL | MF Closed and MF Open | 19504 | 88541 | |
| 910047109 | 910047109 | UNITED AIRLINES | Common Stock | 5 | 100 | |
| 78463V107 | 78463V107 | SPDR GOLD | Common Stock | 494 | 2770 | |
| 125523100 | 125523100 | CIGNA GROUP | Common Stock | 35 | 126 | |
| 464287572 | 464287572 | ISHARES GLOBAL | MF Closed and MF Open | 130 | 1703 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL | Common Stock | 5 | 528 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY | MF Closed and MF Open | 41 | 361 | |
| 46138G698 | 46138G698 | INVESCO S&P | MF Closed and MF Open | 50 | 624 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY | Common Stock | 7 | 200 | |
| 893641100 | 893641100 | TRANSDIGM GROUP | Common Stock | 4 | 4 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS | Common Stock | 52 | 178 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | Common Stock | 46 | 486 | |
| 073463101 | 073463101 | BEACHBODY CO | Common Stock | 1 | 1494 | |
| 049468101 | 049468101 | ATLASSIAN CORP | Common Stock | 2 | 11 | |
| 78464A839 | 78464A839 | SPDR SERIES | MF Closed and MF Open | 14 | 200 | |
| 12572Q105 | 12572Q105 | CME GROUP | Common Stock | 19 | 105 | |
| 808524201 | 808524201 | SCHWAB US | MF Closed and MF Open | 85 | 1632 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL | Common Stock | 6 | 1125 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE | Common Stock | 5 | 217 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO | MF Closed and MF Open | 3171 | 51980 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS | Common Stock | 112 | 1442 | |
| 00214Q708 | 00214Q708 | ARK FINTECH | MF Closed and MF Open | 2 | 100 | |
| 921946406 | 921946406 | VANGUARD HIGH | MF Closed and MF Open | 240 | 2265 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON | Common Stock | 79 | 873 | |
| 62914V106 | 62914V106 | NIO INC | Common Stock | 2 | 174 | |
| 235851102 | 235851102 | DANAHER CORP | Common Stock | 108 | 451 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | MF Closed and MF Open | 580 | 3417 | |
| 78467Y107 | 78467Y107 | SPDR S&P | MF Closed and MF Open | 1700 | 3549 | |
| 464288877 | 464288877 | ISHARES MSCI | MF Closed and MF Open | 66 | 1350 | |
| 90138F102 | 90138F102 | TWILIO INC | Common Stock | 13 | 211 | |
| 573284106 | 573284106 | MARTIN MARIETTA | Common Stock | 2 | 4 | |
| 464288513 | 464288513 | ISHARES IBOXX | MF Closed and MF Open | 3 | 34 | |
| 00214Q807 | 00214Q807 | ARK SPACE | MF Closed and MF Open | 3 | 219 | |
| 464288273 | 464288273 | ISHARES MSCI | MF Closed and MF Open | 16 | 279 | |
| 46429B663 | 46429B663 | ISHARES CORE | MF Closed and MF Open | 380 | 3766 | |
| 18913Y103 | 18913Y103 | CLOUGH GLOBAL | MF Closed and MF Open | 6 | 1000 | |
| 872540109 | 872540109 | TJX COS | Common Stock | 11 | 129 | |
| 125896100 | 125896100 | CMS ENERGY | Common Stock | 13 | 216 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL | Common Stock | 96 | 1316 | |
| 81369Y308 | 81369Y308 | SECTOR CONSUMER | MF Closed and MF Open | 585 | 7890 | |
| G29018101 | G29018101 | DLOCAL LTD | Common Stock | 1 | 120 | |
| 97717X701 | 97717X701 | WISDOMTREE TRUST | MF Closed and MF Open | 13 | 160 | |
| 718172109 | 718172109 | PHILIP MORRIS | Common Stock | 277 | 2837 | |
| 464288778 | 464288778 | ISHARES REGIONAL | MF Closed and MF Open | 7 | 205 | |
| 46434V639 | 46434V639 | ISHARES CURRENCY | MF Closed and MF Open | 3 | 92 | |
| 09075V102 | 09075V102 | BIONTECH SE | Common Stock | 19 | 178 | |
| 134429109 | 134429109 | CAMPBELL SOUP | Common Stock | 14 | 300 | |
| 680665205 | 680665205 | OLIN CORP | Common Stock | 1 | 11 | |
| 464287671 | 464287671 | ISHARES S&P | MF Closed and MF Open | 113 | 1156 | |
| 376549101 | 376549101 | GLADSTONE LAND | Common Stock | 3 | 200 | |
| 744573106 | 744573106 | PUBLIC SERVICE | Common Stock | 59 | 949 | |
| 594918104 | 594918104 | MICROSOFT CORP | Common Stock | 3485 | 10233 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES | Common Stock | 1 | 100 | |
| 064058100 | 064058100 | BANK NEW YORK | Common Stock | 13 | 300 | |
| 922042742 | 922042742 | VANGUARD TOTAL | MF Closed and MF Open | 3 | 27 | |
| 29444U700 | 29444U700 | EQUINIX INC | Common Stock | 9 | 11 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL | MF Closed and MF Open | 33 | 525 | |
| 254543101 | 254543101 | DIODES INC | Common Stock | 3 | 29 | |
| 921909768 | 921909768 | VANGUARD TOTAL | MF Closed and MF Open | 366 | 6533 | |
| 40434L105 | 40434L105 | HP INC | Common Stock | 11 | 348 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES | Common Stock | 84 | 1544 | |
| 464286285 | 464286285 | ISHARES JPMORGAN | MF Closed and MF Open | 4 | 113 | |
| 876030107 | 876030107 | TAPESTRY INC | Common Stock | 3 | 81 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO | MF Closed and MF Open | 8 | 155 | |
| 30231G102 | 30231G102 | EXXON MOBIL | Common Stock | 1195 | 11144 | |
| 464287697 | 464287697 | ISHARES U S | MF Closed and MF Open | 29 | 352 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | Common Stock | 130 | 989 | |
| 806882106 | 806882106 | SCHNITZER STEEL | Common Stock | 3 | 105 | |
| 852234103 | 852234103 | BLOCK INC | Common Stock | 4 | 60 | |
| 565788106 | 565788106 | MARATHON DIGITAL | Common Stock | 26 | 1861 | |
| 78463X749 | 78463X749 | SPDR DOW | MF Closed and MF Open | 10 | 241 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL | Common Stock | 10 | 294 | |
| 16359R103 | 16359R103 | CHEMED CORP | Common Stock | 108 | 200 | |
| 086516101 | 086516101 | BEST BUY | Common Stock | 1 | 11 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS | Common Stock | 2 | 534 | |
| 749685103 | 749685103 | RPM INTL INC | Common Stock | 23 | 259 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR | MF Closed and MF Open | 90 | 1788 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO | MF Closed and MF Open | 76 | 2329 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG | MF Closed and MF Open | 5 | 65 | |
| 74340W103 | 74340W103 | PROLOGIS INC | Common Stock | 16 | 130 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA | MF Closed and MF Open | 1316 | 26169 | |
| 726503105 | 726503105 | PLAINS ALL | Oil & Gas, Real Estate and REIT | 7 | 462 | |
| 922908637 | 922908637 | VANGUARD LARGE | MF Closed and MF Open | 1167 | 5758 | |
| 88023U101 | 88023U101 | TEMPUR SEALY | Common Stock | 4 | 106 | |
| 680277100 | 680277100 | OLD SECOND | Common Stock | 72 | 5513 | |
| 464287887 | 464287887 | ISHARES S&P | MF Closed and MF Open | 49 | 425 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL | Common Stock | 2 | 200 | |
| 808513105 | 808513105 | SCHWAB CHARLES | Common Stock | 3 | 46 | |
| 464288760 | 464288760 | ISHARES AEROSPACE | MF Closed and MF Open | 137 | 1172 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS | Common Stock | 5 | 40 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH | MF Closed and MF Open | 163 | 666 | |
| G29183103 | G29183103 | EATON CORP | Common Stock | 8 | 38 | |
| 292554102 | 292554102 | ENCORE CAPITAL | Common Stock | 1 | 29 | |
| 98980L101 | 98980L101 | ZOOM VIDEO | Common Stock | 1 | 15 | |
| 98955N108 | 98955N108 | ZHIHU INC | Common Stock | 1 | 700 | |
| 20030N101 | 20030N101 | COMCAST CORP | Common Stock | 94 | 2273 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES | Common Stock | 1 | 11 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Common Stock | 1782 | 4212 | |
| 78468R754 | 78468R754 | SPDR RUSSELL | MF Closed and MF Open | 2580 | 23767 | |
| 31428X106 | 31428X106 | FEDEX CORP | Common Stock | 17 | 67 | |
| 110448107 | 110448107 | BRITISH AMERN | Common Stock | 30 | 900 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS | Common Stock | 191 | 720 | |
| 831754106 | 831754106 | SMITH & WESSON | Common Stock | 4 | 342 | |
| 464287325 | 464287325 | ISHARES GLOBAL | MF Closed and MF Open | 16 | 190 | |
| 464287598 | 464287598 | ISHARES RUSSELL | MF Closed and MF Open | 1122 | 7111 | |
| 655664100 | 655664100 | NORDSTROM INC | Common Stock | 31 | 1533 | |
| 78464A102 | 78464A102 | SPDR SERIES | MF Closed and MF Open | 10 | 70 | |
| 78464A763 | 78464A763 | SPDR SERIES | MF Closed and MF Open | 404 | 3293 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY | Common Stock | 0 | 20 | |
| 464287499 | 464287499 | ISHARES RUSSELL | MF Closed and MF Open | 990 | 13561 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM | MF Closed and MF Open | 12 | 913 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS | Common Stock | 0 | 14 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | Common Stock | 224 | 1294 | |
| 464287309 | 464287309 | ISHARES S&P | MF Closed and MF Open | 1655 | 23476 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON | MF Closed and MF Open | 66 | 2443 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | Common Stock | 5 | 67 | |
| 23256X100 | 23256X100 | CYBIN INC | Common Stock | 0 | 100 | |
| 98389B100 | 98389B100 | XCEL ENERGY | Common Stock | 39 | 629 | |
| 18469Q207 | 18469Q207 | CLEARBRIDGE MLP | MF Closed and MF Open | 9 | 295 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG | MF Closed and MF Open | 111 | 1206 | |
| 46138E610 | 46138E610 | INVESCO EXCHANGE | MF Closed and MF Open | 19 | 1200 | |
| 50212V100 | 50212V100 | LPL FINANCIAL | Common Stock | 187 | 860 | |
| 911684108 | 911684108 | UNITED STATES | Common Stock | 1 | 60 | |
| 68619K204 | 68619K204 | ORGENESIS INC | Common Stock | 1 | 1000 | |
| 921932828 | 921932828 | VANGUARD S&P | MF Closed and MF Open | 8 | 90 | |
| 631103108 | 631103108 | NASDAQ INC | Common Stock | 2 | 31 | |
| 464287838 | 464287838 | ISHARES U S | MF Closed and MF Open | 17 | 126 | |
| M84116108 | M84116108 | SILICOM LTD | Common Stock | 45 | 1221 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR | Common Stock | 1 | 85 | |
| 29082K105 | 29082K105 | EMBECTA CORP | Common Stock | 3 | 142 | |
| 03937C105 | 03937C105 | ARCBEST CORP | Common Stock | 3 | 28 | |
| 552848103 | 552848103 | M G I C INVT CORP | Common Stock | 3 | 183 | |
| 464287614 | 464287614 | ISHARES RUSSELL | MF Closed and MF Open | 14507 | 52718 | |
| 922042775 | 922042775 | VANGUARD FTSE | MF Closed and MF Open | 59 | 1084 | |
| 59156R108 | 59156R108 | METLIFE INC | Common Stock | 29 | 508 | |
| 46138G656 | 46138G656 | INVESCO S&P | MF Closed and MF Open | 119 | 3031 | |
| 013872106 | 013872106 | ALCOA CORP | Common Stock | 5 | 133 | |
| 871607107 | 871607107 | SYNOPSYS INC | Common Stock | 14 | 32 | |
| 437076102 | 437076102 | HOME DEPOT | Common Stock | 236 | 760 | |
| 74736K101 | 74736K101 | QORVO INC | Common Stock | 12 | 118 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Common Stock | 2 | 22 | |
| 922020805 | 922020805 | VANGUARD SHORT | MF Closed and MF Open | 18 | 386 | |
| 867224107 | 867224107 | SUNCOR ENERGY | Common Stock | 2 | 80 | |
| 773122106 | 773122106 | ROCKET LAB | Common Stock | 14 | 2350 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | Common Stock | 15 | 116 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS | MF Closed and MF Open | 2111 | 10272 | |
| 032108805 | 032108805 | AMPLIFY LITHIUM | MF Closed and MF Open | 23 | 1788 | |
| 45409B560 | 45409B560 | INDEXIQ IQ | MF Closed and MF Open | 12 | 483 | |
| 46138E362 | 46138E362 | INVESCO S&P | MF Closed and MF Open | 72 | 1750 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY | Common Stock | 7 | 232 | |
| 934423104 | 934423104 | WARNER BROS | Common Stock | 25 | 2003 | |
| 032108607 | 032108607 | AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 11 | 473 | |
| 46137V357 | 46137V357 | INVESCO S&P | MF Closed and MF Open | 1363 | 9111 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | Common Stock | 9 | 1135 | |
| 464287481 | 464287481 | ISHARES RUSSELL | MF Closed and MF Open | 2088 | 21603 | |
| 90384S303 | 90384S303 | ULTA BEAUTY | Common Stock | 50 | 107 | |
| 97717W851 | 97717W851 | WISDOMTREE JAPAN | MF Closed and MF Open | 59 | 710 | |
| 693506107 | 693506107 | PPG INDUSTRIES | Common Stock | 345 | 2327 | |
| 410345102 | 410345102 | HANESBRANDS INC | Common Stock | 1 | 200 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR | Common Stock | 5 | 46 | |
| 46137V845 | 46137V845 | INVESCO DWA | MF Closed and MF Open | 5 | 50 | |
| 12504L109 | 12504L109 | CBRE GROUP | Common Stock | 1 | 8 | |
| 46137Y401 | 46137Y401 | INVESCO ZACKS | MF Closed and MF Open | 176 | 1977 | |
| 626717102 | 626717102 | MURPHY OIL | Common Stock | 9 | 235 | |
| 047649108 | 047649108 | ATKORE INC | Common Stock | 5 | 29 | |
| 88160R101 | 88160R101 | TESLA INC | Common Stock | 3537 | 13512 | |
| 833445109 | 833445109 | SNOWFLAKE INC | Common Stock | 23 | 130 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES | Common Stock | 43 | 1006 | |
| 57667L107 | 57667L107 | MATCH GROUP | Common Stock | 2 | 51 | |
| 345370860 | 345370860 | FORD MOTOR | Common Stock | 733 | 48414 | |
| 78464A201 | 78464A201 | SPDR SERIES | MF Closed and MF Open | 28 | 368 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS | Common Stock | 1 | 141 | |
| 464286749 | 464286749 | ISHARES MSCI | MF Closed and MF Open | 86 | 1853 | |
| 231021106 | 231021106 | CUMMINS INC | Common Stock | 0 | 2 | |
| 464287176 | 464287176 | ISHARES TIPS | MF Closed and MF Open | 23 | 211 | |
| 92852X103 | 92852X103 | VITESSE ENERGY | Common Stock | 1 | 34 | |
| 464288604 | 464288604 | ISHARES MORNINGSTAR | MF Closed and MF Open | 5 | 128 | |
| 278865100 | 278865100 | ECOLAB INC | Common Stock | 38 | 205 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS | Common Stock | 9 | 129 | |
| 12621E103 | 12621E103 | CNO FINANCIAL | Common Stock | 3 | 138 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES | Common Stock | 8 | 19 | |
| 090572207 | 090572207 | BIO RAD | Common Stock | 1 | 3 | |
| 46429B655 | 46429B655 | ISHARES FLOATING | MF Closed and MF Open | 14 | 273 | |
| 74967X103 | 74967X103 | RH | Common Stock | 4 | 13 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | Common Stock | 121 | 1232 | |
| 46090A887 | 46090A887 | INVESCO ULTRA | MF Closed and MF Open | 9 | 172 | |
| 192422103 | 192422103 | COGNEX CORP | Common Stock | 1 | 9 | |
| 46429B689 | 46429B689 | ISHARES MSCI | MF Closed and MF Open | 23 | 339 | |
| 97717X669 | 97717X669 | WISDOMTREE TRUST | MF Closed and MF Open | 186 | 2784 | |
| 808524607 | 808524607 | SCHWAB US | MF Closed and MF Open | 48 | 1090 | |
| 922908363 | 922908363 | VANGUARD S&P | MF Closed and MF Open | 754 | 1852 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | Common Stock | 160 | 1075 | |
| 06684L103 | 06684L103 | BAOZUN INC | Common Stock | 0 | 100 | |
| N51517105 | N51517105 | LAVA THERAPEUTICS | Common Stock | 1 | 400 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS | Common Stock | 7 | 36 | |
| 25058X105 | 25058X105 | DESKTOP METAL | Common Stock | 3 | 1618 | |
| 60255C885 | 60255C885 | MIND MEDICINE | Common Stock | 0 | 24 | |
| 260557103 | 260557103 | DOW INC | Common Stock | 160 | 3011 | |
| 573331105 | 573331105 | MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 1 | 400 | |
| 45409B388 | 45409B388 | INDEXIQ CHAIKIN | MF Closed and MF Open | 1332 | 40180 | |
| 464288414 | 464288414 | ISHARES NATIONAL | MF Closed and MF Open | 1168 | 10944 | |
| 892356106 | 892356106 | TRACTOR SUPPLY | Common Stock | 45 | 203 |