SEASONS OF ADVICE WEALTH MANAGEMENT
SOA WEALTH ADVISORS, LLC Legal Name
Adviser information for SEASONS OF ADVICE WEALTH MANAGEMENT last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 10 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,968 | $887.6M |
| Non-Discretionary | 122 | $44.3M |
| Total | 3,090 | $931.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 517 | $173.7M |
| HNW Individuals | 280 | $758.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 45 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesINSURANCE, CREDIT AND CASH MANAGEMENT SOLUTIONS. |
|---|---|
| Compensation | % of AUMFixed feesREVENUE SHARING WITH OUR AFFILIATE, FOCUS RISK SOLUTIONS. |
| Other Business Activities | Insurance broker or agentINSURANCE, CONSULTING CREDIT & CASH MGMT SOLUTIONS |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 789.3M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEASONS OF ADVICE ETF MANAGEMENT PROGRAM | SOA WEALTH ADVISORS, LLC |
| SEASONS OF ADVICE STEWARDSHIP PORTFOLIOS | SOA WEALTH ADVISORS, LLC |
| SEASONS OF ADVICE WEALTH MANAGEMENT PROGRAM | SOA WEALTH ADVISORS, LLC |
Principal Office
120 WEST 45TH STREETNEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-977-3111, Fax: None
Chief Compliance Officer
CHARLES HAMOWY
MEMBER
120 WEST 45TH STREET
14TH FLOOR
NEW YORK
NY
United States
Tel:
212-977-3111
C*************@************M
(Full email address available in API data)
Regulatory Contact
ANDREW C. WELS
COUNSEL
4 HILLSPOINT LANE
RYE BROOK
NY
United States
Tel:
646-450-9357
A****@**********M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
| SEASONS OF ADVICE INSURANCE SERVICES, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 09/2020 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| WOOLF, MATTHEW, ALEXANDER | Individual | – | MEMBER | 09/2020 | < 5% |
| HAMOWY, CHARLES | Individual | – | MEMBER AND CCO | 09/2020 | < 5% |
| CONIGLIARO, CHRISTOPHER, SAL | Individual | – | MEMBER | 09/2020 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 13M | 67K | – |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 220K | 3K | – |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 3K | 63 | – |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 863 | 83 | – |
| RANGE CANCER THERAPEUTICS ETF | ETF | 2K | 150 | – |
| ROLLINS INC COM | Stock | 303 | 6 | – |
| PRUDENTIAL FINL INC COM | Stock | 57K | 485 | – |
| UNDER ARMOUR INC CL A | Stock | 20 | 3 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 37K | 2K | – |
| ULTA BEAUTY INC COM | Stock | 5K | 13 | – |
| SIRIUS XM HOLDINGS INC COM | Stock | 6K | 2K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 8M | 17K | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 538K | 2K | – |
| STARBUCKS CORP COM | Stock | 266K | 3K | – |
| SEMPRA COM | Stock | 38K | 498 | – |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | 359K | 7K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 32K | 430 | – |
| EGAIN CORP COM NEW | Stock | 3K | 500 | – |
| BLOCK INC CL A | Stock | 322 | 5 | – |
| HECLA MNG CO COM | Stock | 502 | 103 | – |
| ISHARES MSCI CANADA ETF | ETF | 15K | 400 | – |
| ELEVANCE HEALTH INC COM | Stock | 5K | 9 | – |
| ISHARES GOLD TRUST | ETF | 6K | 140 | – |
| EBAY INC. COM | Stock | 80K | 1K | – |
| SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 607 | 1K | – |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 57K | 1K | – |
| DOLLAR GEN CORP NEW COM | Stock | 930 | 7 | – |
| RMR GROUP INC CL A | Stock | 90 | 4 | – |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 10K | 250 | – |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 2K | 8 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 100 | 2 | – |
| VULCAN MATLS CO COM | Stock | 6K | 25 | – |
| JOHNSON & JOHNSON COM | Stock | 1M | 8K | – |
| WASTE MGMT INC DEL COM | Stock | 44K | 205 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 527K | 2K | – |
| INVESCO WATER RESOURCES ETF | ETF | 66K | 1K | – |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 27K | 1K | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 2K | 10 | – |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 10K | 504 | – |
| DEXCOM INC COM | Stock | 454 | 4 | – |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 70K | 4K | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 145K | 2K | – |
| COSTCO WHSL CORP NEW COM | Stock | 123K | 145 | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 385K | 25K | – |
| HCA HEALTHCARE INC COM | Stock | 330 | 1 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 447K | 11K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 697K | 2K | – |
| TOYOTA MOTOR CORP ADS | ADR | 64K | 312 | – |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 5M | 52K | – |
| SHELL PLC SPON ADS | ADR | 59K | 815 | – |
| GAP INC COM | Stock | 9K | 363 | – |
| YUM BRANDS INC COM | Stock | 271K | 2K | – |
| UNDER ARMOUR INC CL C | Stock | 13 | 2 | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 1K | 16 | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 62K | 2K | – |
| MFS INTER HIGH INCOME FD SH BEN INT | CEF | 654 | 386 | – |
| PROCTER AND GAMBLE CO COM | Stock | 626K | 4K | – |
| COCA COLA CO COM | Stock | 473K | 7K | – |
| ISHARES U.S. HEALTHCARE ETF | ETF | 1M | 21K | – |
| GENERAL MLS INC COM | Stock | 10K | 154 | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 221K | 8K | – |
| IDEX CORP COM | Stock | 10K | 50 | – |
| ISHARES U.S. ENERGY ETF | ETF | 69K | 1K | – |
| OCCIDENTAL PETE CORP COM | Stock | 5K | 78 | – |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 1M | 19K | – |
| TRUIST FINL CORP COM | Stock | 106K | 3K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 1M | 9K | – |
| MARRIOTT INTL INC NEW CL A | Stock | 24K | 99 | – |
| VANGUARD REAL ESTATE ETF | ETF | 19K | 227 | – |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 7M | 64K | – |
| BIOGEN INC COM | Stock | 3K | 15 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 5K | 249 | – |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 21K | 906 | – |
| ESSEX PPTY TR INC COM | REIT | 12K | 46 | – |
| INTEL CORP COM | Stock | 262K | 8K | – |
| CME GROUP INC COM | Stock | 7K | 36 | – |
| HUNT J B TRANS SVCS INC COM | Stock | 13K | 82 | – |
| STATE STR CORP COM | Stock | 81 | 1 | – |
| OUTLOOK THERAPEUTICS INC COM | Stock | 2K | 300 | – |
| MEDTRONIC PLC SHS | Stock | 16K | 203 | – |
| CLOROX CO DEL COM | Stock | 11K | 83 | – |
| ISHARES U.S. FINANCIALS ETF | ETF | 390K | 4K | – |
| FORTIVE CORP COM | Stock | 450 | 6 | – |
| NETFLIX INC COM | Stock | 1M | 1K | – |
| ISHARES DOW JONES U.S. ETF | ETF | 5K | 38 | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 242K | 619 | – |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | 348K | 5K | – |
| PAYCHEX INC COM | Stock | 99K | 839 | – |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 17K | 1K | – |
| PACCAR INC COM | Stock | 425 | 4 | – |
| 3D PRINTING ETF | ETF | 78 | 4 | – |
| HESS CORP COM | Stock | 16K | 110 | – |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 62K | 1K | – |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 6M | 75K | – |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 437K | 2K | – |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 825K | 7K | – |
| POOL CORP COM | Stock | 86K | 279 | – |
| LAUDER ESTEE COS INC CL A | Stock | 277K | 3K | – |
| PROLOGIS INC. COM | REIT | 6K | 53 | – |
| MERCK & CO INC COM | Stock | 1M | 9K | – |
| OSHKOSH CORP COM | Stock | 200K | 2K | – |
| SPDR S&P 500 ETF TRUST | ETF | 3M | 5K | – |
| AURORA CANNABIS INC COM | Stock | 88 | 19 | – |
| MASTERCARD INCORPORATED CL A | Stock | 60K | 135 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 13K | 55 | – |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 816 | 4 | – |
| EMERSON ELEC CO COM | Stock | 7K | 64 | – |
| YUM CHINA HLDGS INC COM | Stock | 48K | 2K | – |
| GLOBE LIFE INC COM | Stock | 84 | 1 | – |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 10K | 270 | – |
| ALLSTATE CORP COM | Stock | 69K | 433 | – |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 24K | 2K | – |
| VISTEON CORP COM NEW | Stock | 4K | 38 | – |
| DIAGEO PLC SPON ADR NEW | ADR | 86K | 684 | – |
| ALASKA AIR GROUP INC COM | Stock | 4K | 100 | – |
| ISHARES MSCI JAPAN ETF | ETF | 28K | 415 | – |
| ISHARES TIPS BOND ETF | ETF | 206K | 2K | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 37K | 80 | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 355 | 5 | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 19K | 631 | – |
| SMUCKER J M CO COM NEW | Stock | 119 | 1 | – |
| CORNING INC COM | Stock | 16K | 418 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 59K | 643 | – |
| ISHARES S&P 100 ETF | ETF | 28K | 106 | – |
| BANK NEW YORK MELLON CORP COM | Stock | 27K | 446 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 17K | 21 | – |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 722 | 70 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 280K | 7K | – |
| AMERICAN LITHIUM CORP COM NEW | Stock | 869 | 2K | – |
| UNUM GROUP COM | Stock | 10K | 196 | – |
| CHUBB LIMITED COM | Stock | 34K | 133 | – |
| SONOCO PRODS CO COM | Stock | 35K | 689 | – |
| PENN ENTERTAINMENT INC COM | Stock | 2K | 128 | – |
| UNITED STATES ANTIMONY CORP COM | Stock | 9K | 27K | – |
| MARVELL TECHNOLOGY INC COM | Stock | 2K | 23 | – |
| ISHARES COHEN & STEERS REIT ETF | ETF | 3M | 47K | – |
| FEDEX CORP COM | Stock | 46K | 155 | – |
| SHERWIN WILLIAMS CO COM | Stock | 306 | 1 | – |
| PEPSICO INC COM | Stock | 803K | 5K | – |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 193 | 5 | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 159K | 2K | – |
| NEWELL BRANDS INC COM | Stock | 2K | 252 | – |
| SNAP INC CL A | Stock | 12K | 729 | – |
| CRONOS GROUP INC COM | Stock | 1K | 517 | – |
| NUVEEN ESG SMALL-CAP ETF | ETF | 281K | 7K | – |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 713K | 17K | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 2K | 50 | – |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 51K | 2K | – |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 150K | 3K | – |
| KIMBERLY-CLARK CORP COM | Stock | 24K | 174 | – |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 25K | 148 | – |
| MOLSON COORS BEVERAGE CO CL B | Stock | 4K | 70 | – |
| INTERPUBLIC GROUP COS INC COM | Stock | 292K | 10K | – |
| TE CONNECTIVITY LTD SHS | Stock | 84K | 560 | – |
| HONEYWELL INTL INC COM | Stock | 160K | 750 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 10K | 31 | – |
| FIRSTENERGY CORP COM | Stock | 727 | 19 | – |
| FORD MTR CO DEL COM | Stock | 21K | 2K | – |
| OMEGA HEALTHCARE INVS INC COM | REIT | 3K | 81 | – |
| URBAN ONE INC CL A | Stock | 297 | 149 | – |
| INGERSOLL RAND INC COM | Stock | 365 | 4 | – |
| XCEL ENERGY INC COM | Stock | 36K | 676 | – |
| BP PLC SPONSORED ADR | ADR | 28K | 765 | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 37K | 520 | – |
| HOME DEPOT INC COM | Stock | 1M | 3K | – |
| STARWOOD PPTY TR INC COM | REIT | 18K | 940 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 208K | 871 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 2K | 49 | – |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 937 | 100 | – |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 263K | 18K | – |
| DUPONT DE NEMOURS INC COM | Stock | 21K | 266 | – |
| INVESCO NASDAQ INTERNET ETF | ETF | 7K | 160 | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 104K | 683 | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 481K | 3K | – |
| VERISK ANALYTICS INC COM | Stock | 4K | 13 | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 25K | 430 | – |
| SPDR GOLD SHARES | ETF | 27K | 126 | – |
| SOUTHERN CO COM | Stock | 52K | 675 | – |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 2K | 510 | – |
| CENCORA INC COM | Stock | 2K | 8 | – |
| BECTON DICKINSON & CO COM | Stock | 5K | 23 | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 2K | 11 | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 16K | 335 | – |
| KEYCORP COM | Stock | 350 | 25 | – |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 769 | 153 | – |
| SEA LTD SPONSORD ADS | ADR | 32K | 450 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 8M | 23K | – |
| LABCORP HOLDINGS INC COM SHS | Stock | 210 | 1 | – |
| ISHARES U.S. REAL ESTATE ETF | ETF | 2M | 27K | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 350K | 5K | – |
| FORTINET INC COM | Stock | 49K | 805 | – |
| IQVIA HLDGS INC COM | Stock | 211 | 1 | – |
| GRIFFON CORP COM | Stock | 70K | 1K | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 105K | 2K | – |
| STITCH FIX INC COM CL A | Stock | 7K | 2K | – |
| AON PLC SHS CL A | Stock | 21K | 70 | – |
| SMITH A O CORP COM | Stock | 11K | 138 | – |
| ASSURED GUARANTY LTD COM | Stock | 192K | 2K | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 587 | 533 | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 24K | 2K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 346K | 3K | – |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 102K | 9K | – |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 5K | 185 | – |
| FS KKR CAP CORP COM | CEF | 23K | 1K | – |
| TWO HBRS INVT CORP COM | REIT | 819 | 62 | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 3M | 32K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10M | 24K | – |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 788 | 12 | – |
| KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 198 | 10 | – |
| ADOBE INC COM | Stock | 263K | 473 | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 318K | 4K | – |
| EXELON CORP COM | Stock | 28K | 797 | – |
| GREEN BRICK PARTNERS INC COM | Stock | 2K | 37 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 1K | 13 | – |
| ALPHABET INC CAP STK CL A | Stock | 7M | 37K | – |
| CELSIUS HLDGS INC COM NEW | Stock | 114K | 2K | – |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 20K | 474 | – |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 87 | 1 | – |
| INTUIT COM | Stock | 11K | 17 | – |
| HALLIBURTON CO COM | Stock | 4K | 110 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 51K | 934 | – |
| NEWMONT CORP COM | Stock | 14K | 326 | – |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 39K | 124 | – |
| COMCAST CORP NEW CL A | Stock | 176K | 4K | – |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 113K | 3K | – |
| GENERAC HLDGS INC COM | Stock | 132 | 1 | – |
| MICROSOFT CORP COM | Stock | 19M | 42K | – |
| LENNAR CORP CL A | Stock | 156 | 1 | – |
| VALERO ENERGY CORP COM | Stock | 19K | 124 | – |
| SMARTSHEET INC COM CL A | Stock | 11K | 240 | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 21K | 3K | – |
| VERIFYME INC COM NEW | Stock | 22K | 16K | – |
| SCHLUMBERGER LTD COM STK | Stock | 692 | 15 | – |
| CVS HEALTH CORP COM | Stock | 152K | 3K | – |
| ISHARES EUROPE ETF | ETF | 32K | 591 | – |
| DTE ENERGY CO COM | Stock | 57K | 511 | – |
| BJS WHSL CLUB HLDGS INC COM | Stock | 16K | 187 | – |
| TEXTRON INC COM | Stock | 38K | 439 | – |
| MASCO CORP COM | Stock | 683 | 10 | – |
| NISOURCE INC COM | Stock | 1K | 47 | – |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 5K | 147 | – |
| ISHARES MSCI BRAZIL ETF | ETF | 1K | 42 | – |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 2K | 29 | – |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 3K | 62 | – |
| TILRAY BRANDS INC COM | Stock | 588 | 354 | – |
| AMERIPRISE FINL INC COM | Stock | 4M | 10K | – |
| AUTOLIV INC COM | Stock | 10K | 90 | – |
| ARES CAPITAL CORP COM | CEF | 24K | 1K | – |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 2K | 35 | – |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 2K | 34 | – |
| PROSHARES ULTRA DOW30 | ETF | 197K | 2K | – |
| DEFIANCE QUANTUM ETF | ETF | 11K | 177 | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 4M | 7 | – |
| MASTERBRAND INC COMMON STOCK | Stock | 2K | 113 | – |
| GARRETT MOTION INC COM | Stock | 86 | 10 | – |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 13K | 784 | – |
| BOEING CO COM | Stock | 417K | 2K | – |
| VANGUARD SMALL-CAP ETF | ETF | 3M | 13K | – |
| VANGUARD MID-CAP ETF | ETF | 3M | 12K | – |
| VANGUARD LARGE-CAP ETF | ETF | 8K | 31 | – |
| NEXTERA ENERGY INC COM | Stock | 1M | 21K | – |
| ELASTIC N V ORD SHS | Stock | 3K | 25 | – |
| NATURAL GAS SVCS GROUP INC COM | Stock | 523 | 26 | – |
| NIKE INC CL B | Stock | 798K | 11K | – |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 19K | 157 | – |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 9K | 181 | – |
| TESLA INC COM | Stock | 682K | 3K | – |
| RESIDEO TECHNOLOGIES INC COM | Stock | 313 | 16 | – |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 577 | 10 | – |
| LINDE PLC SHS | Stock | 147K | 334 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 2K | 8 | – |
| NCR VOYIX CORPORATION COM | Stock | 1K | 98 | – |
| VANGUARD HEALTH CARE ETF | ETF | 142K | 535 | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 789K | 19K | – |
| MODERNA INC COM | Stock | 32K | 266 | – |
| NXP SEMICONDUCTORS N V COM | Stock | 111K | 411 | – |
| NORFOLK SOUTHN CORP COM | Stock | 17K | 80 | – |
| BXP INC COM | REIT | 566 | 9 | – |
| DELL TECHNOLOGIES INC CL C | Stock | 77K | 561 | – |
| KIMCO RLTY CORP COM | REIT | 287 | 15 | – |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 51K | 2K | – |
| REGENCY CTRS CORP COM | REIT | 139 | 2 | – |
| VORNADO RLTY TR SH BEN INT | REIT | 19K | 728 | – |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 3K | 325 | – |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | 1K | 42 | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 12K | 61 | – |
| VANGUARD FTSE EUROPE ETF | ETF | 23K | 344 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 2M | 4K | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 119 | 2 | – |
| SCHWAB US TIPS ETF | ETF | 208 | 4 | – |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 28K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 588 | 741 | – |
| ASSURANT INC COM | Stock | 6K | 34 | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 981 | 10 | – |
| FOX CORP CL A COM | Stock | 1K | 39 | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 36K | 225 | – |
| FOX CORP CL B COM | Stock | 537 | 17 | – |
| DOW INC COM | Stock | 17K | 313 | – |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 788 | 9 | – |
| CASSAVA SCIENCES INC COM | Stock | 963 | 78 | – |
| KKR & CO INC COM | Stock | 48K | 453 | – |
| UNITED AIRLS HLDGS INC COM | Stock | 11K | 225 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 829 | 14 | – |
| VANGUARD S&P 500 ETF | ETF | 26M | 52K | – |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 26K | 500 | – |
| BEYOND MEAT INC COM | Stock | 624 | 93 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 18K | 226 | – |
| KITE RLTY GROUP TR COM NEW | REIT | 105K | 5K | – |
| UBER TECHNOLOGIES INC COM | Stock | 115K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1M | 2K | – |
| ILLUMINA INC COM | Stock | 1K | 12 | – |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 8K | 177 | – |
| WESTERN UN CO COM | Stock | 75 | 6 | – |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 20K | 400 | – |
| CORTEVA INC COM | Stock | 8K | 144 | – |
| CONSOLIDATED EDISON INC COM | Stock | 2M | 20K | – |
| GENERAL MTRS CO COM | Stock | 125K | 3K | – |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 217K | 5K | – |
| AMCOR PLC ORD | Stock | 4K | 379 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 74K | 192 | – |
| CHEWY INC CL A | Stock | 3K | 100 | – |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 3M | 45K | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 64M | 296K | – |
| AKERO THERAPEUTICS INC COM | Stock | 5K | 203 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 50K | 303 | – |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 6K | 203 | – |
| VANECK GOLD MINERS ETF | ETF | 80K | 2K | – |
| TORTOISE ENERGY INFRA CORP COM | CEF | 7K | 187 | – |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 170K | 2K | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 223K | 3K | – |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 18K | 1K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 4M | 42K | – |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 6K | 125 | – |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 8K | 774 | – |
| ISHARES RUSSELL TOP 200 ETF | ETF | 1M | 10K | – |
| MP MATERIALS CORP COM CL A | Stock | 1K | 100 | – |
| WABTEC COM | Stock | 8K | 53 | – |
| ELI LILLY & CO COM | Stock | 764K | 844 | – |
| HASBRO INC COM | Stock | 43K | 732 | – |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 886 | 40 | – |
| AIR PRODS & CHEMS INC COM | Stock | 76K | 296 | – |
| US VEGAN CLIMATE ETF | ETF | 48K | 1K | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 153K | 2K | – |
| BANKUNITED INC COM | Stock | 3K | 112 | – |
| BIONTECH SE SPONSORED ADS | ADR | 3K | 41 | – |
| PROFOUND MED CORP COM NEW | Stock | 34K | 4K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 49K | 523 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 45K | 748 | – |
| IBIO INC COM | Stock | 27 | 13 | – |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 2K | 300 | – |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 21K | 112 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 193K | 2K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 48K | 1K | – |
| HOLOGIC INC COM | Stock | 223 | 3 | – |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 1K | 45 | – |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 4K | 299 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 23K | 500 | – |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 102K | 6K | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 3K | 85 | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 82K | 245 | – |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 18K | 426 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 868K | 4K | – |
| INVESCO SENIOR LOAN ETF | ETF | 26K | 1K | – |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 1K | 82 | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 127K | 1K | – |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 244 | 3 | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 2M | 16K | – |
| KBR INC COM | Stock | 6K | 90 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 20K | 203 | – |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 172K | 4K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 9K | 226 | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 290K | 2K | – |
| DIGITAL RLTY TR INC COM | REIT | 50K | 331 | – |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 59K | 1K | – |
| MICRON TECHNOLOGY INC COM | Stock | 114K | 864 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 40K | 636 | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 0 | 0 | – |
| AFLAC INC COM | Stock | 859 | 10 | – |
| SYSCO CORP COM | Stock | 12K | 170 | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 85K | 1K | – |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 137K | 1K | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 3K | 144 | – |
| SKECHERS U S A INC CL A | Stock | 11K | 162 | – |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 38K | 348 | – |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 1M | 30K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 206K | 5K | – |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 16K | 2K | – |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 15K | 132 | – |
| NIKOLA CORP COM NEW | Stock | 819 | 100 | – |
| GABELLI DIVID & INCOME TR COM | CEF | 13K | 575 | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 3K | 38 | – |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 2K | 400 | – |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 683K | 14K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 268K | 7K | – |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 39 | 21 | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 82 | 2 | – |
| EASTERN CO COM | Stock | 24K | 936 | – |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 318 | 8 | – |
| QUANTA SVCS INC COM | Stock | 255 | 1 | – |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 463K | 10K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 13K | 315 | – |
| COHERENT CORP COM | Stock | 9K | 121 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 10M | 79K | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 71K | 810 | – |
| SPDR S&P 500 ESG ETF | ETF | 5M | 90K | – |
| ENTERGY CORP NEW COM | Stock | 7K | 65 | – |
| SHIFT TECHNOLOGIES INC CL A NEW | Stock | 0 | 8 | – |
| EDISON INTL COM | Stock | 16K | 216 | – |
| EVERSOURCE ENERGY COM | Stock | 63 | 1 | – |
| PNM RES INC COM | Stock | 924 | 25 | – |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 2K | 174 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 155K | 1K | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 403 | 82 | – |
| MARATHON PETE CORP COM | Stock | 65K | 376 | – |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 852K | 8K | – |
| INDEPENDENT BK CORP MASS COM | Stock | 6K | 119 | – |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 4K | 573 | – |
| SNOWFLAKE INC CL A | Stock | 42K | 313 | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 3M | 15K | – |
| CORSAIR GAMING INC COM | Stock | 110 | 10 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 5K | 186 | – |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 207K | 3K | – |
| INVESCO NASDAQ 100 ETF | ETF | 20K | 102 | – |
| ALEXANDERS INC COM | REIT | 2K | 10 | – |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 4M | 89K | – |
| NEW JERSEY RES CORP COM | Stock | 38K | 900 | – |
| SMITH & WESSON BRANDS INC COM | Stock | 23K | 2K | – |
| VIATRIS INC COM | Stock | 8K | 783 | – |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 31K | 4K | – |
| FIRST SOLAR INC COM | Stock | 24K | 107 | – |
| SOFI TECHNOLOGIES INC COM | Stock | 29K | 4K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 247K | 5K | – |
| AIRBNB INC COM CL A | Stock | 52K | 344 | – |
| STAG INDL INC COM | REIT | 143K | 4K | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 24K | 2K | – |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 8K | 117 | – |
| GENTEX CORP COM | Stock | 75K | 2K | – |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 580K | 15K | – |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 256K | 6K | – |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 218K | 8K | – |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 244K | 10K | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 7M | 30K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 990K | 13K | – |
| AFFIRM HLDGS INC COM CL A | Stock | 1K | 46 | – |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 182K | 4K | – |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 7K | 179 | – |
| NOVAVAX INC COM NEW | Stock | 101 | 8 | – |
| XYLEM INC COM | Stock | 421 | 3 | – |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 313K | 7K | – |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | 10K | 1K | – |
| APTIV PLC SHS | Stock | 634 | 9 | – |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 906 | 600 | – |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 570K | 13K | – |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 10K | 288 | – |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 320K | 14K | – |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 370K | 9K | – |
| COINBASE GLOBAL INC COM CL A | Stock | 50K | 226 | – |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 173K | 4K | – |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 136 | 408 | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 203K | 5K | – |
| ELECTRONIC ARTS INC COM | Stock | 44K | 316 | – |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 282K | 7K | – |
| ORGANON & CO COMMON STOCK | Stock | 8K | 405 | – |
| VISA INC COM CL A | Stock | 737K | 3K | – |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 95K | 3K | – |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 2M | 118K | – |
| VANECK PHARMACEUTICAL ETF | ETF | 3K | 34 | – |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 115K | 5K | – |
| DT MIDSTREAM INC COMMON STOCK | Stock | 19K | 261 | – |
| LOGAN RIDGE FINANCE CORP COM | CEF | 22K | 985 | – |
| HERSHEY CO COM | Stock | 5K | 29 | – |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 11K | 332 | – |
| LUCID GROUP INC COM | Stock | 1K | 550 | – |
| THORNBURG INCM BUILDER OPP TR COM | CEF | 26K | 2K | – |
| LI-CYCLE HOLDINGS CORP COM NEW | Stock | 78 | 12 | – |
| INVESCO SOLAR ETF | ETF | 6K | 146 | – |
| GLOBAL X AGTECH & FOOD INNOVATION ETF | ETF | 220 | 22 | – |
| CION INVT CORP COM | Stock | 10K | 854 | – |
| FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | ETF | 27K | 1K | – |
| IONQ INC COM | Stock | 2K | 350 | – |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 17K | 1K | – |
| ISHARES MSCI INDIA ETF | ETF | 2K | 37 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 7K | 269 | – |
| SPEAR ALPHA ETF | ETF | 6K | 274 | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 3M | 13K | – |
| VANGUARD VALUE ETF | ETF | 2M | 14K | – |
| VANGUARD GROWTH ETF | ETF | 4M | 11K | – |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 16K | 639 | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 11K | 502 | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 2K | 159 | – |
| RING ENERGY INC COM | Stock | 14 | 8 | – |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 13K | 872 | – |
| BUZZFEED INC CL A NEW | Stock | 690 | 250 | – |
| MID-AMER APT CMNTYS INC COM | REIT | 14K | 98 | – |
| SPIRE INC COM | Stock | 15K | 248 | – |
| VANECK SEMICONDUCTOR ETF | ETF | 473K | 2K | – |
| PHILLIPS 66 COM | Stock | 23K | 165 | – |
| CHENIERE ENERGY INC COM NEW | Stock | 360 | 2 | – |
| AMERICAN TOWER CORP NEW COM | REIT | 29K | 150 | – |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 5K | 579 | – |
| CONSTELLATION ENERGY CORP COM | Stock | 52K | 258 | – |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 12K | 561 | – |
| META PLATFORMS INC CL A | Stock | 1M | 3K | – |
| RALPH LAUREN CORP CL A | Stock | 2K | 11 | – |
| ZIMVIE INC COM | Stock | 55 | 3 | – |
| INGREDION INC COM | Stock | 46K | 400 | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 72K | 6K | – |
| VANGUARD MATERIALS ETF | ETF | 5K | 27 | – |
| EMBECTA CORP COMMON STOCK | Stock | 38 | 3 | – |
| SERVICENOW INC COM | Stock | 13K | 17 | – |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 41K | 568 | – |
| BCE INC COM NEW | Stock | 2K | 48 | – |
| PACKAGING CORP AMER COM | Stock | 13K | 73 | – |
| PALO ALTO NETWORKS INC COM | Stock | 798K | 2K | – |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 8K | 155 | – |
| HALEON PLC SPON ADS | ADR | 16K | 2K | – |
| MONDELEZ INTL INC CL A | Stock | 26K | 401 | – |
| WP CAREY INC COM | REIT | 129K | 2K | – |
| PENTAIR PLC SHS | Stock | 160 | 2 | – |
| BROADCOM INC COM | Stock | 111K | 69 | – |
| WORKDAY INC CL A | Stock | 112K | 500 | – |
| DIAMONDBACK ENERGY INC COM | Stock | 24K | 121 | – |
| MPLX LP COM UNIT REP LTD | Stock | 164K | 4K | – |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 3K | 161 | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 11K | 162 | – |
| METLIFE INC COM | Stock | 37K | 528 | – |
| SCILEX HOLDING CO COM | Stock | 936 | 485 | – |
| NEW YORK CMNTY BANCORP INC COM | Stock | 1K | 397 | – |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 9 | 1 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 43K | 640 | – |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 35K | 1K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 601K | 8K | – |
| ROYAL BK CDA COM | Stock | 157K | 1K | – |
| COMSTOCK RES INC COM | Stock | 110 | 11 | – |
| OFS CAP CORP COM | CEF | 131K | 15K | – |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 13K | 343 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 31K | 103 | – |
| NORTHERN TR CORP COM | Stock | 367 | 4 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 15K | 190 | – |
| OMNICOM GROUP INC COM | Stock | 119K | 1K | – |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 15K | 369 | – |
| KROGER CO COM | Stock | 265 | 5 | – |
| ENBRIDGE INC COM | Stock | 11K | 307 | – |
| NVIDIA CORPORATION COM | Stock | 15M | 120K | – |
| ISHARES SHORT TREASURY BOND ETF | ETF | 25K | 230 | – |
| WESTERN DIGITAL CORP. COM | Stock | 42K | 550 | – |
| BALL CORP COM | Stock | 62 | 1 | – |
| CUMMINS INC COM | Stock | 27K | 97 | – |
| GRAINGER W W INC COM | Stock | 2M | 2K | – |
| WPP PLC NEW ADR | ADR | 15K | 334 | – |
| MOSAIC CO NEW COM | Stock | 91 | 3 | – |
| ABBVIE INC COM | Stock | 236K | 1K | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 2K | 35 | – |
| S&P GLOBAL INC COM | Stock | 9K | 21 | – |
| KORN FERRY COM NEW | Stock | 21K | 319 | – |
| SPDR S&P BIOTECH ETF | ETF | 31K | 332 | – |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 55K | 900 | – |
| CXAPP INC COM CL A | Stock | 5K | 2K | – |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 3K | 312 | – |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 8K | 668 | – |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 449K | 7K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 2M | 34K | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 265K | 4K | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 30K | 516 | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 4K | 195 | – |
| KENVUE INC COM | Stock | 9K | 481 | – |
| NORTHFIELD BANCORP INC DEL COM | Stock | 42K | 4K | – |
| PTC INC COM | Stock | 2K | 10 | – |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 7K | 611 | – |
| INVESCO LTD SHS | Stock | 102 | 7 | – |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 35K | 2K | – |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 112K | 5K | – |
| ZOETIS INC CL A | Stock | 177 | 1 | – |
| VALE S A SPONSORED ADS | ADR | 2K | 170 | – |
| CAVA GROUP INC COM | Stock | 46K | 500 | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 256K | 1K | – |
| ASSERTIO HOLDINGS INC COM NEW | Stock | 310 | 250 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 671K | 3K | – |
| BLACKSTONE INC COM | Stock | 327K | 3K | – |
| CHURCH & DWIGHT CO INC COM | Stock | 7K | 70 | – |
| JACOBS SOLUTIONS INC COM | Stock | 427 | 3 | – |
| FORTREA HLDGS INC COMMON STOCK | Stock | 23 | 1 | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 3K | 30 | – |
| ROCKWELL AUTOMATION INC COM | Stock | 289 | 1 | – |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 5K | 393 | – |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 32K | 453 | – |
| VERISIGN INC COM | Stock | 45K | 251 | – |
| STRYKER CORPORATION COM | Stock | 45K | 133 | – |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 22K | 1K | – |
| QUALCOMM INC COM | Stock | 317K | 2K | – |
| T-MOBILE US INC COM | Stock | 4K | 21 | – |
| BLACKSTONE MTG TR INC COM CL A | REIT | 6K | 372 | – |
| GLOBAL X GURU INDEX ETF | ETF | 35K | 800 | – |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 74K | 455 | – |
| FASTENAL CO COM | Stock | 11K | 178 | – |
| GENERAL DYNAMICS CORP COM | Stock | 11K | 38 | – |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 146K | 1K | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 1K | 3 | – |
| VERALTO CORP COM SHS | Stock | 5K | 55 | – |
| MGM RESORTS INTERNATIONAL COM | Stock | 8 | 0 | – |
| DISCOVER FINL SVCS COM | Stock | 30K | 231 | – |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 1K | 510 | – |
| MCDONALDS CORP COM | Stock | 1M | 6K | – |
| NCR ATLEOS CORPORATION COM SHS | Stock | 1K | 49 | – |
| AMETEK INC COM | Stock | 2K | 13 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 247K | 2K | – |
| NET LEASE OFFICE PROPERTIES COM | REIT | 3K | 112 | – |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 12K | 645 | – |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33K | 1K | – |
| DOVER CORP COM | Stock | 188 | 1 | – |
| CISCO SYS INC COM | Stock | 1M | 28K | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 87K | 2K | – |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 3M | 346K | – |
| TAPESTRY INC COM | Stock | 9K | 210 | – |
| CAPITAL ONE FINL CORP COM | Stock | 12K | 90 | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 2M | 27K | – |
| APA CORPORATION COM | Stock | 2K | 80 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 1M | 7K | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 40K | 1K | – |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 31K | 400 | – |
| AUTODESK INC COM | Stock | 21K | 86 | – |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 57K | 1K | – |
| CDW CORP COM | Stock | 693 | 3 | – |
| AT&T INC COM | Stock | 370K | 19K | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 77K | 1K | – |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 34K | 737 | – |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 217K | 11K | – |
| REDDIT INC CL A | Stock | 78K | 1K | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 17K | 185 | – |
| SOLVENTUM CORP COM SHS | Stock | 9K | 177 | – |
| GE VERNOVA INC COM | Stock | 32K | 186 | – |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 37K | 562 | – |
| ISHARES BIOTECHNOLOGY ETF | ETF | 109K | 791 | – |
| HENRY SCHEIN INC COM | Stock | 128 | 2 | – |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 4K | 196 | – |
| GE AEROSPACE COM NEW | Stock | 126K | 793 | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 56K | 724 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 8M | 60K | – |
| GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 575 | 60 | – |
| NOKIA CORP SPONSORED ADR | ADR | 15 | 4 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 20K | 53 | – |
| SPDR S&P REGIONAL BANKING ETF | ETF | 211K | 4K | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 26K | 140 | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 433K | 3K | – |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 22K | 336 | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 535K | 2K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 9M | 261K | – |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 286K | 3K | – |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 20K | 444 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 25K | 85 | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 255K | 2K | – |
| INVESCO GLOBAL WATER ETF | ETF | 162K | 4K | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 27K | 159 | – |
| ISHARES S&P 500 VALUE ETF | ETF | 1M | 7K | – |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 179K | 4K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 832K | 9K | – |
| ISHARES CORE S&P 500 ETF | ETF | 3M | 5K | – |
| THE CIGNA GROUP COM | Stock | 220K | 666 | – |
| ONEOK INC NEW COM | Stock | 42K | 510 | – |
| AIR LEASE CORP CL A | Stock | 34K | 705 | – |
| WELLS FARGO CO NEW COM | Stock | 177K | 3K | – |
| UNION PAC CORP COM | Stock | 304K | 1K | – |
| CARMAX INC COM | Stock | 73 | 1 | – |
| SALESFORCE INC COM | Stock | 376K | 1K | – |
| JUNIPER NETWORKS INC COM | Stock | 11K | 313 | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 49K | 530 | – |
| DARDEN RESTAURANTS INC COM | Stock | 16K | 107 | – |
| REPUBLIC SVCS INC COM | Stock | 32K | 164 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 567K | 1K | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 6M | 41K | – |
| LOCKHEED MARTIN CORP COM | Stock | 556K | 1K | – |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 129K | 3K | – |
| MANHATTAN ASSOCIATES INC COM | Stock | 7K | 30 | – |
| JPMORGAN CHASE & CO. COM | Stock | 4M | 21K | – |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 10K | 881 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 3K | 30 | – |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 24K | 475 | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 1M | 29K | – |
| CHEVRON CORP NEW COM | Stock | 933K | 6K | – |
| ALBEMARLE CORP COM | Stock | 10K | 104 | – |
| DANAHER CORPORATION COM | Stock | 43K | 173 | – |
| M & T BK CORP COM | Stock | 51K | 334 | – |
| REVVITY INC COM | Stock | 106 | 1 | – |
| BANK AMERICA CORP COM | Stock | 762K | 19K | – |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 26K | 944 | – |
| TERADATA CORP DEL COM | Stock | 4K | 111 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 132K | 422 | – |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 4K | 109 | – |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 299K | 29K | – |
| WALMART INC COM | Stock | 588K | 9K | – |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 26K | 953 | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 519K | 3K | – |
| ORACLE CORP COM | Stock | 4M | 31K | – |
| RTX CORPORATION COM | Stock | 9K | 89 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 43K | 993 | – |
| TEXAS INSTRS INC COM | Stock | 536K | 3K | – |
| TARGET CORP COM | Stock | 235K | 2K | – |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 113K | 8K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 525K | 4K | – |
| PFIZER INC COM | Stock | 277K | 10K | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 217K | 2K | – |
| MORGAN STANLEY COM NEW | Stock | 99K | 1K | – |
| 3M CO COM | Stock | 62K | 603 | – |
| KLA CORP COM NEW | Stock | 851 | 1 | – |
| HP INC COM | Stock | 14K | 410 | – |
| GILEAD SCIENCES INC COM | Stock | 64K | 938 | – |
| CATERPILLAR INC COM | Stock | 35K | 106 | – |
| BAKER HUGHES COMPANY CL A | Stock | 528 | 15 | – |
| ALPHABET INC CAP STK CL C | Stock | 729K | 4K | – |
| BEST BUY INC COM | Stock | 94K | 1K | – |
| AMERICAN EXPRESS CO COM | Stock | 2M | 8K | – |
| AMGEN INC COM | Stock | 197K | 631 | – |
| LANDS END INC NEW COM | Stock | 14 | 1 | – |
| VANECK STEEL ETF | ETF | 10K | 146 | – |
| APPLIED MATLS INC COM | Stock | 13K | 54 | – |
| OTIS WORLDWIDE CORP COM | Stock | 4K | 40 | – |
| ANALOG DEVICES INC COM | Stock | 224K | 983 | – |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 23K | 1K | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 10K | 50 | – |
| VANGUARD UTILITIES ETF | ETF | 37K | 250 | – |
| PROSHARES ULTRASHORT FTSE CHINA 50 | ETF | 2K | 64 | – |
| HUMANA INC COM | Stock | 3K | 7 | – |
| FRANKLIN RESOURCES INC COM | Stock | 2K | 96 | – |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 4K | 33 | – |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 3K | 38 | – |
| ARISTA NETWORKS INC COM | Stock | 3K | 8 | – |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 24K | 3K | – |
| MAIN STR CAP CORP COM | CEF | 133K | 3K | – |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 18K | 107 | – |
| TRINSEO PLC SHS | Stock | 203 | 88 | – |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 40K | 494 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 76K | 418 | – |
| SOUTHSTATE CORPORATION COM | Stock | 6K | 84 | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 5K | 76 | – |
| ECHOSTAR CORP CL A | Stock | 2K | 113 | – |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 18K | 2K | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 70K | 752 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 378K | 4K | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 11M | 196K | – |
| SYNCHRONY FINANCIAL COM | Stock | 657 | 14 | – |
| EATON CORP PLC SHS | Stock | 31K | 100 | – |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 44K | 877 | – |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 4K | 483 | – |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 3K | 254 | – |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 544K | 6K | – |
| TRIMBLE INC COM | Stock | 2K | 28 | – |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 0 | 0 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 3M | 34K | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 11M | 120K | – |
| CANOPY GROWTH CORP COM NEW | Stock | 329 | 51 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 2M | 16K | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 122K | 2K | – |
| CITIZENS FINL GROUP INC COM | Stock | 41 | 1 | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 2K | 42 | – |
| CYBERARK SOFTWARE LTD SHS | Stock | 448K | 2K | – |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 5K | 125 | – |
| VANGUARD LONG-TERM BOND ETF | ETF | 204 | 3 | – |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 24K | 406 | – |
| ALLIANT ENERGY CORP COM | Stock | 12K | 241 | – |
| ESSENTIAL UTILS INC COM | Stock | 27K | 710 | – |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 94 | 1 | – |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 7K | 193 | – |
| EXLSERVICE HOLDINGS INC COM | Stock | 11K | 350 | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 114K | 2K | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 7K | 96 | – |
| GABELLI EQUITY TR INC COM | CEF | 6K | 1K | – |
| GABELLI UTIL TR COM | CEF | 710 | 120 | – |
| GARTNER INC COM | Stock | 4K | 10 | – |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 13K | 130 | – |
| CYTOSORBENTS CORP COM NEW | Stock | 2K | 2K | – |
| ARK GENOMIC REVOLUTION ETF | ETF | 7K | 310 | – |
| LAM RESEARCH CORP COM | Stock | 3M | 3K | – |
| FIRST TRUST WATER ETF | ETF | 36K | 357 | – |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 16K | 1K | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 5M | 109K | – |
| PHILIP MORRIS INTL INC COM | Stock | 74K | 727 | – |
| BEYOND INC COM | Stock | 759 | 58 | – |
| NUCOR CORP COM | Stock | 135K | 856 | – |
| PARKER-HANNIFIN CORP COM | Stock | 92K | 182 | – |
| ROBERT HALF INC. COM | Stock | 273 | 4 | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 434K | 1K | – |
| SYNOPSYS INC COM | Stock | 1K | 2 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 47K | 300 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 194K | 5K | – |
| BERKLEY W R CORP COM | Stock | 80 | 1 | – |
| XENIA HOTELS & RESORTS INC COM | REIT | 14K | 998 | – |
| BARRICK GOLD CORP COM | Stock | 1K | 80 | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 6K | 233 | – |
| REALTY INCOME CORP COM | REIT | 14K | 274 | – |
| ALTRIA GROUP INC COM | Stock | 37K | 804 | – |
| DOMINION ENERGY INC COM | Stock | 84K | 2K | – |
| CITIGROUP INC COM NEW | Stock | 84K | 1K | – |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 963 | 38 | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 544 | 4 | – |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 8K | 201 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 2K | 5 | – |
| EXXON MOBIL CORP COM | Stock | 621K | 5K | – |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 0 | 0 | – |
| UNITEDHEALTH GROUP INC COM | Stock | 626K | 1K | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 17K | 141 | – |
| TRAVELERS COMPANIES INC COM | Stock | 15K | 72 | – |
| LOWES COS INC COM | Stock | 175K | 796 | – |
| LINCOLN NATL CORP IND COM | Stock | 631 | 20 | – |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 632 | 25 | – |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 11K | 201 | – |
| ARK INNOVATION ETF | ETF | 198K | 5K | – |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 2K | 41 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 14K | 200 | – |
| DEERE & CO COM | Stock | 546K | 1K | – |
| UNITY SOFTWARE INC COM | Stock | 1K | 66 | – |
| ETSY INC COM | Stock | 59 | 1 | – |
| BLACKBERRY LTD COM | Stock | 436 | 176 | – |
| COLGATE PALMOLIVE CO COM | Stock | 203K | 2K | – |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 6K | 84 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 43K | 576 | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 20K | 2K | – |
| ISHARES U.S. UTILITIES ETF | ETF | 48K | 544 | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 16K | 240 | – |
| GRAYSCALE BITCOIN TRUST | ETF | 159K | 3K | – |
| CHEMOURS CO COM | Stock | 253 | 11 | – |
| NOVO-NORDISK A S ADR | ADR | 14K | 100 | – |
| WESTROCK CO COM | Stock | 2K | 33 | – |
| KRAFT HEINZ CO COM | Stock | 2K | 57 | – |
| PAYPAL HLDGS INC COM | Stock | 42K | 723 | – |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 20K | 1K | – |
| SCHWAB CHARLES CORP COM | Stock | 241K | 3K | – |
| DENTSPLY SIRONA INC COM | Stock | 13K | 533 | – |
| CROWN CASTLE INC COM | REIT | 13K | 131 | – |
| CARDINAL HEALTH INC COM | Stock | 35K | 353 | – |
| ISHARES CHINA LARGE-CAP ETF | ETF | 14K | 542 | – |
| GOLDEN ENTMT INC COM | Stock | 2K | 63 | – |
| BLACKROCK INC COM | Stock | 121K | 154 | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 4M | 66K | – |
| BIO-TECHNE CORP COM | Stock | 105K | 1K | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 19K | 1K | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 115K | 2K | – |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 136K | 5K | – |
| ISHARES MSCI EAFE ETF | ETF | 2M | 23K | – |
| APPLE INC COM | Stock | 52M | 246K | – |
| GSK PLC SPONSORED ADR | ADR | 28K | 738 | – |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 3K | 301 | – |
| WEC ENERGY GROUP INC COM | Stock | 38K | 480 | – |
| ABBOTT LABS COM | Stock | 98K | 948 | – |
| DISNEY WALT CO COM | Stock | 1M | 13K | – |
| INVESCO PREFERRED ETF | ETF | 26K | 2K | – |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 6K | 42 | – |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 13K | 70 | – |
| RAYMOND JAMES FINL INC COM | Stock | 4K | 34 | – |
| BOOKING HOLDINGS INC COM | Stock | 273K | 69 | – |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 346K | 5K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 628K | 2K | – |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 125K | 3K | – |
| MARSH & MCLENNAN COS INC COM | Stock | 365K | 2K | – |
| MFS INTER INCOME TR SH BEN INT | CEF | 1K | 500 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 3M | 18K | – |