The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,188 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ABBOTT LABS | COM | 002824100 | 58,875 | 522 | SH | SOLE | 0 | 0 | 522 | |||
ABBVIE INC | COM | 00287Y109 | 70,756 | 473 | SH | SOLE | 0 | 0 | 473 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,422 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,095 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ADT INC DEL | COM | 00090Q103 | 271 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 59 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AFLAC INC | COM | 001055102 | 232,281 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 186,022 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ALCOA CORP | COM | 013872106 | 1,037 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,829 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 57,176 | 514 | SH | SOLE | 0 | 0 | 514 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 49,471 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ALLSTATE CORP | COM | 020002101 | 46,316 | 369 | SH | SOLE | 0 | 0 | 369 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,010 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,175 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 185 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALTRIA GROUP INC | COM | 02209S103 | 66,688 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
AMAZON COM INC | COM | 023135106 | 766,709 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 552 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,775 | 231 | SH | SOLE | 0 | 0 | 231 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,245 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 633 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,927 | 86 | SH | SOLE | 0 | 0 | 86 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 281,742 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,598 | 362 | SH | SOLE | 0 | 0 | 362 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,608 | 116 | SH | SOLE | 0 | 0 | 116 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 14,513 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,017 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,405 | 62 | SH | SOLE | 0 | 0 | 62 | |||
APPLE INC | COM | 037833100 | 1,236,952 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
ARAMARK | COM | 03852U106 | 2,302 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ARCONIC CORPORATION | COM | 03966V107 | 210 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 134 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,057 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ARVINAS INC | COM | 04335A105 | 33,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77,475 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
AT&T INC | COM | 00206R102 | 376,429 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 52 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ATMOS ENERGY CORP | COM | 049560105 | 14,559 | 129 | SH | SOLE | 0 | 0 | 129 | |||
AVANGRID INC | COM | 05351W103 | 53,922 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
AVANOS MED INC | COM | 05350V106 | 265 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BANK AMERICA CORP | COM | 060505104 | 106,659 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,304 | 311 | SH | SOLE | 0 | 0 | 311 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,167 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BATH & BODY WORKS INC | COM | 070830104 | 16,049 | 357 | SH | SOLE | 0 | 0 | 357 | |||
BAXTER INTL INC | COM | 071813109 | 20,388 | 465 | SH | SOLE | 0 | 0 | 465 | |||
BECTON DICKINSON & CO | COM | 075887109 | 37,310 | 147 | SH | SOLE | 0 | 0 | 147 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457,678 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16,443 | 578 | SH | SOLE | 0 | 0 | 578 | |||
BEST BUY INC | COM | 086516101 | 4,909 | 59 | SH | SOLE | 0 | 0 | 59 | |||
BIOGEN INC | COM | 09062X103 | 32,292 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BIOHAVEN LTD | COM | G1110E107 | 331,920 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,648 | 51 | SH | SOLE | 0 | 0 | 51 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 72 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,697 | 404 | SH | SOLE | 0 | 0 | 404 | |||
BLOCK INC | CL A | 852234103 | 14,090 | 185 | SH | SOLE | 0 | 0 | 185 | |||
BOEING CO | COM | 097023105 | 46,600 | 225 | SH | SOLE | 0 | 0 | 225 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,588 | 529 | SH | SOLE | 0 | 0 | 529 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 502 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BP PLC | SPONSORED ADR | 055622104 | 105,310 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,445 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,936 | 123 | SH | SOLE | 0 | 0 | 123 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 17,847 | 492 | SH | SOLE | 0 | 0 | 492 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 110 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CANADIAN NATL RY CO | COM | 136375102 | 24,662 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CANOPY GROWTH CORP | COM | 138035100 | 405 | 155 | SH | SOLE | 0 | 0 | 155 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 3,292,989 | 143,673 | SH | SOLE | 0 | 0 | 143,673 | |||
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 2,418,906 | 90,157 | SH | SOLE | 0 | 0 | 90,157 | |||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 3,883,665 | 152,062 | SH | SOLE | 0 | 0 | 152,062 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 13,026 | 580 | SH | SOLE | 0 | 0 | 580 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 42,526 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 38,600,291 | 1,806,284 | SH | SOLE | 0 | 0 | 1,806,284 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 885 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,784 | 266 | SH | SOLE | 0 | 0 | 266 | |||
CARRIAGE SVCS INC | COM | 143905107 | 923 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232,357 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
CATERPILLAR INC | COM | 149123101 | 42,576 | 171 | SH | SOLE | 0 | 0 | 171 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,981 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CHART INDS INC | COM | 16115Q308 | 4,453 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,610 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CHEMOURS CO | COM | 163851108 | 2,702 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CHEVRON CORP NEW | COM | 166764100 | 460,153 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,331 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CIGNA CORP NEW | COM | 125523100 | 56,620 | 184 | SH | SOLE | 0 | 0 | 184 | |||
CION INVT CORP | COM | 17259U204 | 18,315 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
CISCO SYS INC | COM | 17275R102 | 102,894 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
CITIGROUP INC | COM NEW | 172967424 | 14,867 | 291 | SH | SOLE | 0 | 0 | 291 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 220 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COCA COLA CO | COM | 191216100 | 364,021 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,218 | 135 | SH | SOLE | 0 | 0 | 135 | |||
COMCAST CORP NEW | CL A | 20030N101 | 65,587 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,964 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,058 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CONOCOPHILLIPS | COM | 20825C104 | 70,910 | 582 | SH | SOLE | 0 | 0 | 582 | |||
CORNING INC | COM | 219350105 | 5,940 | 166 | SH | SOLE | 0 | 0 | 166 | |||
CORTEVA INC | COM | 22052L104 | 10,451 | 168 | SH | SOLE | 0 | 0 | 168 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,227 | 128 | SH | SOLE | 0 | 0 | 128 | |||
CRANE HLDGS CO | COM | 224441105 | 69,355 | 641 | SH | SOLE | 0 | 0 | 641 | |||
CRONOS GROUP INC | COM | 22717L101 | 225 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,072 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CVS HEALTH CORP | COM | 126650100 | 226,536 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DEERE & CO | COM | 244199105 | 58,059 | 141 | SH | SOLE | 0 | 0 | 141 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,236 | 31 | SH | SOLE | 0 | 0 | 31 | |||
DISNEY WALT CO | COM | 254687106 | 319,862 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,587 | 345 | SH | SOLE | 0 | 0 | 345 | |||
DOW INC | COM | 260557103 | 130,443 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 112 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 707 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,743 | 439 | SH | SOLE | 0 | 0 | 439 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133,026 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,573 | 170 | SH | SOLE | 0 | 0 | 170 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,505 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,865 | 528 | SH | SOLE | 0 | 0 | 528 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,551 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 285,383 | 595 | SH | SOLE | 0 | 0 | 595 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 17,374 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 695 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ENBRIDGE INC | COM | 29250N105 | 23,525 | 562 | SH | SOLE | 0 | 0 | 562 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,115 | 558 | SH | SOLE | 0 | 0 | 558 | |||
EQUIFAX INC | COM | 294429105 | 675,686 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,003 | 902 | SH | SOLE | 0 | 0 | 902 | |||
ETSY INC | COM | 29786A106 | 17,137 | 130 | SH | SOLE | 0 | 0 | 130 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 765,628 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | |||
EVGO INC | CL A COM | 30052F100 | 160 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 18,831 | 276 | SH | SOLE | 0 | 0 | 276 | |||
EXXON MOBIL CORP | COM | 30231G102 | 914,001 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | |||
FEDEX CORP | COM | 31428X106 | 13,566 | 73 | SH | SOLE | 0 | 0 | 73 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,056 | 206 | SH | SOLE | 0 | 0 | 206 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 8,416 | 423 | SH | SOLE | 0 | 0 | 423 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 21,465 | 622 | SH | SOLE | 0 | 0 | 622 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,959 | 146 | SH | SOLE | 0 | 0 | 146 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 11,162 | 453 | SH | SOLE | 0 | 0 | 453 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 23,833 | 478 | SH | SOLE | 0 | 0 | 478 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 42,505 | 668 | SH | SOLE | 0 | 0 | 668 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 74,207 | 742 | SH | SOLE | 0 | 0 | 742 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102,688 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 562,457 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,649 | 192 | SH | SOLE | 0 | 0 | 192 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 16,231 | 248 | SH | SOLE | 0 | 0 | 248 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,035 | 385 | SH | SOLE | 0 | 0 | 385 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 15,304 | 390 | SH | SOLE | 0 | 0 | 390 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 15,498 | 96 | SH | SOLE | 0 | 0 | 96 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,432 | 247 | SH | SOLE | 0 | 0 | 247 | |||
FOOT LOCKER INC | COM | 344849104 | 3,442 | 91 | SH | SOLE | 0 | 0 | 91 | |||
FORD MTR CO DEL | COM | 345370860 | 42,126 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 18,801 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,184 | 268 | SH | SOLE | 0 | 0 | 268 | |||
FUBOTV INC | COM | 35953D104 | 2,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FUEL TECH INC | COM | 359523107 | 3,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 10 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,491 | 232 | SH | SOLE | 0 | 0 | 232 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 48,731 | 209 | SH | SOLE | 0 | 0 | 209 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55,155 | 710 | SH | SOLE | 0 | 0 | 710 | |||
GENERAL MLS INC | COM | 370334104 | 13,038 | 168 | SH | SOLE | 0 | 0 | 168 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,030 | 114 | SH | SOLE | 0 | 0 | 114 | |||
GILEAD SCIENCES INC | COM | 375558103 | 53,880 | 649 | SH | SOLE | 0 | 0 | 649 | |||
GLOBAL PMTS INC | COM | 37940X102 | 230,037 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 637 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,676 | 193 | SH | SOLE | 0 | 0 | 193 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,589 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,499 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 35,884 | 973 | SH | SOLE | 0 | 0 | 973 | |||
HALEON PLC | SPON ADS | 405552100 | 1,267 | 158 | SH | SOLE | 0 | 0 | 158 | |||
HALLIBURTON CO | COM | 406216101 | 2,078 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HANESBRANDS INC | COM | 410345102 | 416 | 52 | SH | SOLE | 0 | 0 | 52 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 12,574 | 291 | SH | SOLE | 0 | 0 | 291 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101,596 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,155 | 53 | SH | SOLE | 0 | 0 | 53 | |||
HECLA MNG CO | COM | 422704106 | 782 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 1,401 | 475 | SH | SOLE | 0 | 0 | 475 | |||
HERSHEY CO | COM | 427866108 | 29,152 | 136 | SH | SOLE | 0 | 0 | 136 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,915 | 810 | SH | SOLE | 0 | 0 | 810 | |||
HOME DEPOT INC | COM | 437076102 | 285,107 | 905 | SH | SOLE | 0 | 0 | 905 | |||
HONEYWELL INTL INC | COM | 438516106 | 39,729 | 197 | SH | SOLE | 0 | 0 | 197 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 11,952 | 548 | SH | SOLE | 0 | 0 | 548 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 660 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HP INC | COM | 40434L105 | 23,531 | 843 | SH | SOLE | 0 | 0 | 843 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,842 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HUBBELL INC | COM | 443510607 | 157,401 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,508 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ILLUMINA INC | COM | 452327109 | 2,657 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INGERSOLL RAND INC | COM | 45687V106 | 63,190 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
INTEL CORP | COM | 458140100 | 60,067 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,848 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,451 | 393 | SH | SOLE | 0 | 0 | 393 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,126 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 26,076 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 2,212 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E267 | 45,338 | 922 | SH | SOLE | 0 | 0 | 922 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,747 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 14,923 | 368 | SH | SOLE | 0 | 0 | 368 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 18,378 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,034 | 81 | SH | SOLE | 0 | 0 | 81 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 52,988 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,560 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 74,705 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,409 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,301 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,080 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 439,719 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 14,637 | 264 | SH | SOLE | 0 | 0 | 264 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,585 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17,102 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 122,571 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,895 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 122,117 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,636 | 441 | SH | SOLE | 0 | 0 | 441 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,500 | 201 | SH | SOLE | 0 | 0 | 201 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 21,717 | 225 | SH | SOLE | 0 | 0 | 225 | |||
JOHNSON & JOHNSON | COM | 478160104 | 556,191 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85,524 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,384 | 129 | SH | SOLE | 0 | 0 | 129 | |||
KELLOGG CO | COM | 487836108 | 16,544 | 245 | SH | SOLE | 0 | 0 | 245 | |||
KEYCORP | COM | 493267108 | 3,949 | 226 | SH | SOLE | 0 | 0 | 226 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,606 | 108 | SH | SOLE | 0 | 0 | 108 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 107,673 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,796 | 145 | SH | SOLE | 0 | 0 | 145 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,228 | 150 | SH | SOLE | 0 | 0 | 150 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5,828 | 187 | SH | SOLE | 0 | 0 | 187 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 467 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,568 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LEMONADE INC | COM | 52567D107 | 44,460 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LILLY ELI & CO | COM | 532457108 | 34,778 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,286 | 41 | SH | SOLE | 0 | 0 | 41 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 32,100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,040 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,502 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,519 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LUCID GROUP INC | COM | 549498103 | 6,256 | 800 | SH | SOLE | 0 | 0 | 800 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 532 | 102 | SH | SOLE | 0 | 0 | 102 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,471 | 25 | SH | SOLE | 0 | 0 | 25 | |||
M & T BK CORP | COM | 55261F104 | 2,578 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MACERICH CO | COM | 554382101 | 18,690 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MACYS INC | COM | 55616P104 | 5,167 | 227 | SH | SOLE | 0 | 0 | 227 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 97 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MANULIFE FINL CORP | COM | 56501R106 | 105,258 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,174 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,566 | 685 | SH | SOLE | 0 | 0 | 685 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,918 | 201 | SH | SOLE | 0 | 0 | 201 | |||
MASCO CORP | COM | 574599106 | 5,014 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,947 | 159 | SH | SOLE | 0 | 0 | 159 | |||
MATTERPORT INC | COM CL A | 577096100 | 61 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MAXLINEAR INC | COM | 57776J100 | 1,627 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MCDONALDS CORP | COM | 580135101 | 313,950 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 466 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MEDTRONIC PLC | SHS | G5960L103 | 118,196 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
MERCK & CO INC | COM | 58933Y105 | 286,267 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 291 | 300 | SH | SOLE | 0 | 0 | 300 | |||
META PLATFORMS INC | CL A | 30303M102 | 75,260 | 540 | SH | SOLE | 0 | 0 | 540 | |||
METLIFE INC | COM | 59156R108 | 12,522 | 178 | SH | SOLE | 0 | 0 | 178 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,953 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 156 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MICROSOFT CORP | COM | 594918104 | 387,755 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
MONDELEZ INTL INC | CL A | 609207105 | 29,412 | 459 | SH | SOLE | 0 | 0 | 459 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MUSCLE MAKER INC | COM | 627333107 | 4,345 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MV OIL TR | TR UNITS | 553859109 | 10,997 | 700 | SH | SOLE | 0 | 0 | 700 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 33,023 | 561 | SH | SOLE | 0 | 0 | 561 | |||
NERDY INC | CL A COM | 64081V109 | 234 | 86 | SH | SOLE | 0 | 0 | 86 | |||
NETFLIX INC | COM | 64110L106 | 54,971 | 161 | SH | SOLE | 0 | 0 | 161 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 396 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 421 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NIKE INC | CL B | 654106103 | 3,071 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NISOURCE INC | COM | 65473P105 | 2,224 | 82 | SH | SOLE | 0 | 0 | 82 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,385 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,585 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,545 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUTANIX INC | CL A | 67059N108 | 18,760 | 700 | SH | SOLE | 0 | 0 | 700 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,596 | 324 | SH | SOLE | 0 | 0 | 324 | |||
NVIDIA CORPORATION | COM | 67066G104 | 119,374 | 669 | SH | SOLE | 0 | 0 | 669 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 617 | 93 | SH | SOLE | 0 | 0 | 93 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 77 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ORACLE CORP | COM | 68389X105 | 85,613 | 981 | SH | SOLE | 0 | 0 | 981 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,056 | 225 | SH | SOLE | 0 | 0 | 225 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 246,176 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,228 | 175 | SH | SOLE | 0 | 0 | 175 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,824 | 122 | SH | SOLE | 0 | 0 | 122 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,272 | 555 | SH | SOLE | 0 | 0 | 555 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,190 | 63 | SH | SOLE | 0 | 0 | 63 | |||
PAYCHEX INC | COM | 704326107 | 44,758 | 380 | SH | SOLE | 0 | 0 | 380 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,603 | 172 | SH | SOLE | 0 | 0 | 172 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,642 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PENTAIR PLC | SHS | G7S00T104 | 15,938 | 324 | SH | SOLE | 0 | 0 | 324 | |||
PEPSICO INC | COM | 713448108 | 167,464 | 986 | SH | SOLE | 0 | 0 | 986 | |||
PERKINELMER INC | COM | 714046109 | 6,231 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PFIZER INC | COM | 717081103 | 297,964 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 73,661 | 723 | SH | SOLE | 0 | 0 | 723 | |||
PHILLIPS 66 | COM | 718546104 | 32,922 | 308 | SH | SOLE | 0 | 0 | 308 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,479 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PLBY GROUP INC | COM | 72814P109 | 37 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,357 | 274 | SH | SOLE | 0 | 0 | 274 | |||
PORTAGE BIOTECH INC | COM | G7185A128 | 5,904 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PRIMERICA INC | COM | 74164M108 | 7,610 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 975,311 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
PROLOGIS INC. | COM | 74340W103 | 77,426 | 630 | SH | SOLE | 0 | 0 | 630 | |||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 287 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 16,812 | 170 | SH | SOLE | 0 | 0 | 170 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,601 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | |||
QUALCOMM INC | COM | 747525103 | 25,909 | 211 | SH | SOLE | 0 | 0 | 211 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,374 | 312 | SH | SOLE | 0 | 0 | 312 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 28,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 606,083 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 144,400 | 200 | SH | SOLE | 0 | 0 | 200 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 141,503 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 142 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,061 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 67,586 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ROKU INC | COM CL A | 77543R102 | 7,858 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,712 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 251 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 873 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 19,384 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
SABRE CORP | COM | 78573M104 | 10,832 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,704 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SALESFORCE INC | COM | 79466L302 | 6,806 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SANOFI | SPONSORED ADR | 80105N105 | 491 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 237,824 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,599 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,074 | 91 | SH | SOLE | 0 | 0 | 91 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22,499 | 866 | SH | SOLE | 0 | 0 | 866 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 125,424 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,475 | 632 | SH | SOLE | 0 | 0 | 632 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,412 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,627 | 283 | SH | SOLE | 0 | 0 | 283 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,288 | 333 | SH | SOLE | 0 | 0 | 333 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25,415 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 64,594 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,334 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,821,405 | 71,938 | SH | SOLE | 0 | 0 | 71,938 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 560 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,293,655 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,769 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SEMPRA | COM | 816851109 | 15,682 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SHELL PLC | SPON ADS | 780259305 | 19,901 | 338 | SH | SOLE | 0 | 0 | 338 | |||
SHOPIFY INC | CL A | 82509L107 | 123,059 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 30 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,779 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,730 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,424 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,061 | 156 | SH | SOLE | 0 | 0 | 156 | |||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 742 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SMUCKER J M CO | COM NEW | 832696405 | 15,892 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SNAP INC | CL A | 83304A106 | 500 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 56,317 | 655 | SH | SOLE | 0 | 0 | 655 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6,431 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
SOUTHERN CO | COM | 842587107 | 11,989 | 179 | SH | SOLE | 0 | 0 | 179 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 37,646 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 72,075 | 402 | SH | SOLE | 0 | 0 | 402 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 39,600 | 651 | SH | SOLE | 0 | 0 | 651 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 305,685 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,471,786 | 139,265 | SH | SOLE | 0 | 0 | 139,265 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,317,814 | 64,617 | SH | SOLE | 0 | 0 | 64,617 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,235 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,924 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,325 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 45,508 | 487 | SH | SOLE | 0 | 0 | 487 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,233,018 | 73,142 | SH | SOLE | 0 | 0 | 73,142 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 188,055 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,363 | 209 | SH | SOLE | 0 | 0 | 209 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 78,221 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,588 | 373 | SH | SOLE | 0 | 0 | 373 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,321,050 | 159,529 | SH | SOLE | 0 | 0 | 159,529 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 38,180 | 931 | SH | SOLE | 0 | 0 | 931 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,328,407 | 255,085 | SH | SOLE | 0 | 0 | 255,085 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 436,037 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,864,973 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,876,989 | 36,102 | SH | SOLE | 0 | 0 | 36,102 | |||
SPLUNK INC | COM | 848637104 | 24,918 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,018 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 15,389,965 | 534,188 | SH | SOLE | 0 | 0 | 534,188 | |||
STAG INDL INC | COM | 85254J102 | 842 | 24 | SH | SOLE | 0 | 0 | 24 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,620 | 194 | SH | SOLE | 0 | 0 | 194 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 3,174 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 490 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,396 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SURMODICS INC | COM | 868873100 | 2,546 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,447 | 239 | SH | SOLE | 0 | 0 | 239 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 100,498 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,903 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 152,385 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
TELADOC HEALTH INC | COM | 87918A105 | 340 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TESLA INC | COM | 88160R101 | 166,108 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,839 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 18,502 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,785 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TJX COS INC NEW | COM | 872540109 | 45,338 | 570 | SH | SOLE | 0 | 0 | 570 | |||
T-MOBILE US INC | COM | 872590104 | 8,707 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,300 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,799 | 72 | SH | SOLE | 0 | 0 | 72 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 224,692 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,595 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 263 | 333 | SH | SOLE | 0 | 0 | 333 | |||
UBIQUITI INC | COM | 90353W103 | 29,589 | 103 | SH | SOLE | 0 | 0 | 103 | |||
UIPATH INC | CL A | 90364P105 | 1,423 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNDER ARMOUR INC | CL C | 904311206 | 5,754 | 557 | SH | SOLE | 0 | 0 | 557 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,209 | 259 | SH | SOLE | 0 | 0 | 259 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,050 | 23 | SH | SOLE | 0 | 0 | 23 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 770 | 75 | SH | SOLE | 0 | 0 | 75 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444,783 | 914 | SH | SOLE | 0 | 0 | 914 | |||
UNUM GROUP | COM | 91529Y106 | 76,747 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,664 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 823 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VACCITECH PLC | ADS | 91864C107 | 282 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,052 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,073 | 325 | SH | SOLE | 0 | 0 | 325 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,053 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,673 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,944 | 102 | SH | SOLE | 0 | 0 | 102 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,182,002 | 72,972 | SH | SOLE | 0 | 0 | 72,972 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,763 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,395 | 626 | SH | SOLE | 0 | 0 | 626 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,098,046 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
VECTOR GROUP LTD | COM | 92240M108 | 8,589 | 691 | SH | SOLE | 0 | 0 | 691 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,818 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85,206 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VIATRIS INC | COM | 92556V106 | 9,091 | 784 | SH | SOLE | 0 | 0 | 784 | |||
VISA INC | COM CL A | 92826C839 | 115,749 | 516 | SH | SOLE | 0 | 0 | 516 | |||
VMWARE INC | CL A COM | 928563402 | 1,612 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,431 | 649 | SH | SOLE | 0 | 0 | 649 | |||
WABTEC | COM | 929740108 | 1,949 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,851 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
WALMART INC | COM | 931142103 | 368,874 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,940 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
WEBSTER FINL CORP | COM | 947890109 | 29,862 | 642 | SH | SOLE | 0 | 0 | 642 | |||
WELLS FARGO CO NEW | COM | 949746101 | 55,861 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
WELLTOWER INC | COM | 95040Q104 | 2,476 | 34 | SH | SOLE | 0 | 0 | 34 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 752 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 5,166 | 135 | SH | SOLE | 0 | 0 | 135 | |||
WP CAREY INC | COM | 92936U109 | 48,928 | 583 | SH | SOLE | 0 | 0 | 583 | |||
WPP PLC NEW | ADR | 92937A102 | 21,846 | 384 | SH | SOLE | 0 | 0 | 384 | |||
WYNN RESORTS LTD | COM | 983134107 | 496 | 5 | SH | SOLE | 0 | 0 | 5 | |||
YUM BRANDS INC | COM | 988498101 | 32,963 | 260 | SH | SOLE | 0 | 0 | 260 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,633 | 248 | SH | SOLE | 0 | 0 | 248 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,582 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ZIMVIE INC | COM | 98888T107 | 161 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ZSCALER INC | COM | 98980G102 | 11,712 | 100 | SH | SOLE | 0 | 0 | 100 |