# EDGAR Filing Document

**Accession Number:** 0001765278
**File Stem:** 0001754960-23-000005
**Filing Date:** 2023-1
**Character Count:** 80374
**Document Hash:** c9d953854f90c96a486bb188c5deafda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000005.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EWG Elevate Inc.
- **CENTRAL INDEX KEY:** 0001765278
- **IRS NUMBER:** 823365869
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19696
- **FILM NUMBER:** 23522474

**BUSINESS ADDRESS:**
- **STREET 1:** 1075 CREEKSIDE RIDGE DR #150
- **CITY:** ROSEVILLE
- **STATE:** CA
- **ZIP:** 95678
- **BUSINESS PHONE:** 916-367-4540

**MAIL ADDRESS:**
- **STREET 1:** 1075 CREEKSIDE RIDGE DR #150
- **CITY:** ROSEVILLE
- **STATE:** CA
- **ZIP:** 95678

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EWG Elevate Inc.<br>**Address:** 1075 CREEKSIDE RIDGE DR #150<br>ROSEVILLE, CA 95678

**Form 13F File Number:** 028-19696

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 833

**Form 13F Information Table Value Total:** $198562843

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 1620 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5703 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32288 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9731 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 15256 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3200 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 51684 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 745 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8690 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 553 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 421 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1009 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1778 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1467 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 341 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3088 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4878 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 515 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2870 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11093 | 1072 | SH |  | SOLE |  | 1071 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 6512 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 74842 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11966 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3978 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1694 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1041 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 8462 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 127995 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1684 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14471 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 484 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 105179 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 891 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120140 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72532 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 20268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17918 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5374494 | 63982 | SH |  | SOLE |  | 63982 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2401 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1526 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25423 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11521 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1758 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6004 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 77550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20006 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1074 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1811771 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 485 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2959114 | 160212 | SH |  | SOLE |  | 160211 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 625 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6945 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5942 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3982 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7442 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 43570 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 1922 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 584439 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11077 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 16825 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 5103 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 9950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 4234 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1321 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2015 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 6285 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1296 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 17301 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 56940 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 204 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21247 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 11539 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12976 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 63626 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7080 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1619 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 19549 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27410 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 310 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31964 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2892 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 171838 | 8575 | SH |  | SOLE |  | 8574 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 646238 | 42238 | SH |  | SOLE |  | 42237 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1766 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 49120 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 2157 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2929 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 74982 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 207 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 12064 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2542 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7363 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 10483 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2035 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 293476 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2257 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 355037 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36063 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28919 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 66657 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 211713 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2860 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 23269 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10723 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20485 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21856 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 301 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1476 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17346 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49275 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4867 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 548 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1948 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11580 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 350136 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 464 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 257 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4457 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8003 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18656 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 334 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 822 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3716 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 49736 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 126258 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 345 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 793 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1505 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5615 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 508 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 10734 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 914 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 224640 | 2586 | SH |  | SOLE |  | 2585 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 12522 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 849 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23179 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 181772 | 16391 | SH |  | SOLE |  | 16390 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 20156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27910 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 23933 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1547 | 91 | SH |  | SOLE |  | 90 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2280 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 31806 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 35288 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 14135 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23472 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4803 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 125777 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9286 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10759 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 5635 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1060 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 1607 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4585 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29115 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1483 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5749 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15984 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8887 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2983 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 701 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1559 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 294954 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5616 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5163 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67270 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3611 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20208 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3199 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1607 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 933 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1756 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 9919 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 407 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7825 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2526 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2889 | 111 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 368 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 609 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 877 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 27062 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 567 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1144932 | 120140 | SH |  | SOLE |  | 120139 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 998 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 20817 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 440 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 8884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 23071 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 5094 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2868338 | 64327 | SH |  | SOLE |  | 64326 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2938467 | 75461 | SH |  | SOLE |  | 75461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 359 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4865248 | 110775 | SH |  | SOLE |  | 110775 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1120684 | 42693 | SH |  | SOLE |  | 42692 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 8012 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 19094 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1551449 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2958782 | 49778 | SH |  | SOLE |  | 49777 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1431359 | 59368 | SH |  | SOLE |  | 59367 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 11472 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 23967 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2114 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 58905 | 5065 | SH |  | SOLE |  | 5064 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1478 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8382 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3442 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 68140 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21995 | 579 | SH |  | SOLE |  | 578 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 357 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 17400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1516444 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 530 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1489 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 50696 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 23301 | 278 | SH |  | SOLE |  | 277 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18581 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1562 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44814 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2811 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 12608 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 18400 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 14301 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2943513 | 156649 | SH |  | SOLE |  | 156649 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 89405 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 16688 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 3091 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 480 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 312 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14993 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24515 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 12746 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1892 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 9251 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 15379 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 20841 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1446 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 616 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3798 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7708 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36173 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 16002 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23798 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3097 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2906 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7683 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 282 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2033 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 23622 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 5065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18065 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11121 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 95444 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1315 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12279 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1077 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4121 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 120455 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1436 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 154275 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2411 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7695 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 8804 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 313944 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5705 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2919 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16736 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1562 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 4945 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 32732 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 889 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 7446 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 124159 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 22027 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 174893 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 28420 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 254462 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 9848 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 27089 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 24065 | 1406 | SH |  | SOLE |  | 1405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 13515 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4328 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2918 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 25710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 249982 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 180848 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6535198 | 131097 | SH |  | SOLE |  | 131097 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 640518 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 20657 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 750880 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 760 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 24677 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 305402 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3938 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101431 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35789 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 387073 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15920 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1345 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 174915 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1228206 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26108 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 108519 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 74518 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2256178 | 34372 | SH |  | SOLE |  | 34372 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18810 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23473 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24431 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 57822 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 919 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3943 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 39849 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 221257 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 19414 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7723 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 787936 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11576 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1335629 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 42095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 19860 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 24301 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 41642 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 21835 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21823 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9071 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2076 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 508 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 88933 | 1585 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 29386 | 518 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 350184 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 23619 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3525 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 46067 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2129 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11037962 | 221557 | SH |  | SOLE |  | 221556 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2164 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1034 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 77604 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 48570 | 1591 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 19807 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1254 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23156 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 26021 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 110421 | 1737 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4254 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 6257 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 304198 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1349564 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2589 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13310 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 548214 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 12456 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2085 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 50147 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1303 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3338 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2119885 | 42364 | SH |  | SOLE |  | 42363 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 18130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 435223 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 125384 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 5463 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5407 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 108134 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1758 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10934 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 94108 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60137 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 487 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12529 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7704 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 557 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2158 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7267 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 745 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 320 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11035 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6305 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8310 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6451 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 4983 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2082 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 88178 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1659 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 7711 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 523602 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 45408 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2042 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 59971 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5293 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 41409 | 7933 | SH |  | SOLE |  | 7932 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 209 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 435 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 613 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1301 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 145125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 12553 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11584 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 741 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1120 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27471 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 954 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 339 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 104242 | 396 | SH |  | SOLE |  | 395 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11629 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 613 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 142682 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6224 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5782 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1516681 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11845 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4273 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 40774 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5385 | 105 | SH |  | SOLE |  | 104 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8465 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 354 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 711 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 173580 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8091 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3861 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1804 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 29416 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4491 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 920 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5887 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 30160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 13838 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8100 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3063 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 48065 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 19706 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 680 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9723 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4641 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 350 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6103 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10297 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 724 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3009 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25098 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1243 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13534 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 203 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 72098 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 169376 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 74782 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 139849 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 4371 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 3890 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5112 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 23917 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 17121 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17259 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 495 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 851 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5873 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13192 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16622 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 204 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 121110 | 1482 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 494 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2514 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1038 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4777 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3839 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3887 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 17707 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 918 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 891 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59128 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11325 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 60822 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2382 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 71145 | 394 | SH |  | SOLE |  | 393 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1262 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 133606 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21760 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 804310 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 145856 | 9679 | SH |  | SOLE |  | 9678 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 147178 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 143031 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 139430 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 74211 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1618236 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 77004 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 19060578 | 193214 | SH |  | SOLE |  | 193214 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 38919 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 558 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 767 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4382 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2836 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25838 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 3016 | 155 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2075 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4847 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 2832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 24431 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1728092 | 107804 | SH |  | SOLE |  | 107803 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 10617 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 1585043 | 79252 | SH |  | SOLE |  | 79252 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 16526 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 206 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 3677 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 8584 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6863 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3615 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 841 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17151 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3402 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 12692 | 417 | SH |  | SOLE |  | 416 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12715 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 58253 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1125 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9379 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 367 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 710 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 810 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2709 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 51596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1249 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 1640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 252841 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 42690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1030 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4355 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 438 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 812 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1014 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7704 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2672421 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12890944 | 75990 | SH |  | SOLE |  | 75990 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 65113 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 16507 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11042 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2676 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12826 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2403094 | 32378 | SH |  | SOLE |  | 32377 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 85508 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 1454 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 4050 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2487 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2252245 | 76659 | SH |  | SOLE |  | 76659 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 137982 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 6721 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5755 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 8332 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1892 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 35244 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2720 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 26213 | 316 | SH |  | SOLE |  | 315 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7730 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3501769 | 87457 | SH |  | SOLE |  | 87456 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1259734 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1161224 | 2623 | SH |  | SOLE |  | 2622 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 32882 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 30437 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 48150 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12989 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 17807 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1557394 | 39348 | SH |  | SOLE |  | 39348 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 51062 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2699 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 8672 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 12101 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 25910 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 921 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 477 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33545 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8072 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 23400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19827 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21880880 | 488303 | SH |  | SOLE |  | 488303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 32869 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1043959 | 18790 | SH |  | SOLE |  | 18789 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2965738 | 44922 | SH |  | SOLE |  | 44921 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7080888 | 107924 | SH |  | SOLE |  | 107923 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3738031 | 92274 | SH |  | SOLE |  | 92274 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 22009 | 930 | SH |  | SOLE |  | 929 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 48866 | 1681 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65248 | 864 | SH |  | SOLE |  | 863 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10451454 | 324479 | SH |  | SOLE |  | 324478 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 52771 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 263901 | 13681 | SH |  | SOLE |  | 13680 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 255840 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 111719 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 228243 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 205982 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 251750 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 57866 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17625 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 40106 | 260 | SH |  | SOLE |  | 259 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1941 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1424 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 206 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8341 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1752 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 767 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 317 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3329 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1373 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 47702 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 433 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5550 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 88119 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 93632 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 62725 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 78374 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2053 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7059 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6295 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 126871 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3969 | 51 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 51098 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1681 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 639 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6872 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1512 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1300 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 64400 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 82684 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3922 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1366 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3602 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4967 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1848 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 30085 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4830 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 823212 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23850 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1561 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 57682 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 7804 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19428 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 630 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 24898 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2540 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3485 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2521 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27915 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1138 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8897 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2988 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 17623 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16980 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 25334 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 93178 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1422 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 32391 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44535 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17154 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 14585 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2995 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1190 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 50085 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13955 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 555 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3459 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 28221 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1722717 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 62744 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 402 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 371679 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 11677 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10933 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13318 | 258 | SH |  | SOLE |  | 257 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 17035 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 23872 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 318466 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 135571 | 1801 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 66955 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51203 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53408 | 494 | SH |  | SOLE |  | 493 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 137800 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11858 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2426 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 36567 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 29905 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 41353 | 480 | SH |  | SOLE |  | 479 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3925 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 60393 | 1096 | SH |  | SOLE |  | 1095 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 34238 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 74191 | 1630 | SH |  | SOLE |  | 1629 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 108189 | 1756 | SH |  | SOLE |  | 1755 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 22435 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8784 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 26964 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 61810 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 664 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 139161 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 69343 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1835 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 125872 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 221871 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4587 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 106560 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 100034 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 20190 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2614 | 235 | SH |  | SOLE |  | 234 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 389 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 1721331 | 27322 | SH |  | SOLE |  | 27322 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70015 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 737 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 355 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 364 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1674 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6399997 | 81894 | SH |  | SOLE |  | 81893 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1397 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 157968 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 48344 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8191 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10040 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 54429 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 23700 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20058 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 505 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1581 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 345 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 188864 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 12053 | 274 | SH |  | SOLE |  | 273 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 153862 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 65343 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 63474 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 133829 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 587 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 48776 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 426 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1068 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9603 | 658 | SH |  | SOLE |  | 657 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 251 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2066 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1409 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 638 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 26819 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 13548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

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