The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 367 | 13,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 190 | 13,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 475 | 8,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 372 | 3,768 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 237 | 21,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 280 | 13,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 234 | 6,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 509 | 4,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,707 | 176,872 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 315 | 7,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 431 | 13,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 372 | 71,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,893 | 54,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,180 | 59,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,056 | 361,797 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 108 | 22,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 914 | 97,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,833 | 226,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,051 | 4,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 442 | 6,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 943 | 12,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 335 | 2,173 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 280 | 18,256 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,684 | 23,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 334 | 1,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 306 | 25,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,438 | 18,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 927 | 7,805 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 408 | 5,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 641 | 26,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 607 | 24,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,160 | 13,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 412 | 12,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 569 | 2,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 475 | 5,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 200 | 2,541 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 659 | 3,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523 | 4,603 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 310 | 1,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 230 | 276 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 143 | 12,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,173 | 120,055 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 944 | 7,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 628 | 18,731 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,295 | 3,792 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,268 | 8,842 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,916 | 117,686 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,203 | 209,050 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 103 | 41,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 633 | 6,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 250 | 2,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,803 | 42,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 851 | 16,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,016 | 21,717 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,268 | 44,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 551 | 10,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,012 | 14,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,886 | 75,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,665 | 27,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,662 | 11,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 227 | 6,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 609 | 11,911 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,240 | 16,589 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,189 | 14,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 712 | 23,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 637 | 4,504 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,238 | 17,831 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,153 | 10,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,086 | 20,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,352 | 36,537 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 73,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,192 | 15,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,184 | 59,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 382 | 64,644 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,568 | 6,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,939 | 4,018 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 114 | 12,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 267 | 5,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,556 | 303,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,943 | 43,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 307 | 2,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,195 | 15,399 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,486 | 26,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,607 | 89,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 367 | 3,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 74 | 10,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 212 | 2,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 442 | 3,943 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,469 | 22,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 344 | 10,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 369 | 3,296 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 961 | 5,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,409 | 6,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 696 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,102 | 15,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 335 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,460 | 31,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 652 | 20,962 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 465 | 4,988 | SH | SOLE | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,221 | 45,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 843 | 13,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 733 | 25,849 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,074 | 163,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 595 | 20,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 238 | 52,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,642 | 116,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 592 | 77,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,024 | 78,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 318 | 11,797 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,182 | 4,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 387 | 11,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 668 | 9,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,870 | 32,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 872 | 15,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,604 | 14,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,284 | 2,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 424 | 40,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 266 | 1,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,030 | 2,971 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 663 | 10,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 758 | 11,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,053 | 6,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,115 | 103,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 115 | 10,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,107 | 100,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,460 | 149,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 367 | 33,711 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 92 | 10,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,329 | 262,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 934 | 73,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 991 | 132,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,031 | 92,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 333 | 27,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,259 | 107,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 381 | 40,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 126 | 14,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,329 | 47,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 4,016 | 96,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,020 | 449,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 934 | 150,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 720 | 5,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 318 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 665 | 7,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 402 | 4,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252 | 6,758 | SH | SOLE | 0 | 0 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,354 | 113,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 86 | 10,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 311 | 3,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,664 | 34,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,412 | 32,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,018 | 7,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,643 | 5,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 358 | 8,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,045 | 14,493 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 477 | 8,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 389 | 2,856 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 219 | 1,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 301 | 41,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,791 | 37,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,084 | 6,882 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 233 | 2,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 588 | 5,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 332 | 1,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,987 | 14,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 634 | 18,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 937 | 32,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,888 | 20,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 432 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,810 | 70,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,117 | 14,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 368 | 2,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,206 | 10,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,527 | 21,867 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 358 | 15,776 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,044 | 10,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 676 | 7,475 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 128 | 14,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 379 | 10,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 353 | 5,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,489 | 13,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,230 | 12,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 342 | 1,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 344 | 16,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 343 | 17,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,781 | 8,323 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 363 | 774 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 113 | 110,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 227 | 1,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 269 | 2,079 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,353 | 64,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 134 | 15,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 561 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 920 | 9,934 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 430 | 2,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 637 | 13,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,528 | 21,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,081 | 166,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,267 | 8,747 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,439 | 31,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,434 | 68,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 342 | 2,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 841 | 19,217 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,191 | 66,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 366 | 8,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 817 | 12,107 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 795 | 9,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 507 | 6,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,949 | 126,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 430 | 5,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 321 | 9,367 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,106 | 182,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 261 | 2,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,696 | 41,151 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 700 | 7,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 715 | 3,067 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 835 | 12,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 602 | 1,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 807 | 7,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,806 | 33,351 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,553 | 13,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,804 | 46,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 203 | 2,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 947 | 501,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,891 | 11,220 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,431 | 38,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 243 | 2,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 617 | 3,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 270 | 7,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,772 | 26,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 798 | 6,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 998 | 106,222 | SH | SOLE | 0 | 0 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 890 | 97,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,403 | 33,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 787 | 6,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 233 | 3,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 486 | 5,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 251 | 3,140 | SH | SOLE | 0 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 377 | 1,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,077 | 3,596 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 282 | 6,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 229 | 6,403 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,074 | 19,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,374 | 18,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,403 | 8,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,141 | 9,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 524 | 4,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 228 | 5,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,867 | 423,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,129 | 23,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 16,686 | 355,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,090 | 190,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIODES INC | COM | 254543101 | 311 | 4,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,593 | 38,063 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,242 | 34,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 618 | 8,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,123 | 8,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 991 | 6,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,286 | 28,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 434 | 1,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 523 | 4,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,351 | 111,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 984 | 63,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 378 | 16,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 605 | 4,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 442 | 8,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 357 | 30,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,803 | 44,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 574 | 14,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 344 | 14,463 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,821 | 34,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,011 | 29,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 567 | 21,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 572 | 5,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 315 | 16,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 210 | 1,362 | SH | SOLE | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 522 | 5,813 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 994 | 90,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,078 | 100,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 524 | 12,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,314 | 8,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,529 | 47,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 462 | 23,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 419 | 3,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 644 | 36,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 391 | 3,797 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,635 | 33,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 384 | 2,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 898 | 21,296 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 214 | 3,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,041 | 5,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 590 | 8,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,293 | 24,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,546 | 13,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 483 | 1,637 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 751 | 4,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,437 | 3,709 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 519 | 14,931 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 482 | 6,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 227 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 738 | 10,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 358 | 3,829 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 288 | 4,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,731 | 20,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,091 | 27,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 410 | 9,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 326 | 15,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,178 | 12,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 327 | 3,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 964 | 10,537 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 607 | 3,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,702 | 54,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 329 | 3,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,013 | 49,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 261 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,157 | 23,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 336 | 9,439 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 279 | 1,232 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 340 | 17,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,299 | 13,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 324 | 7,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 263 | 6,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 369 | 7,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 384 | 8,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,503 | 16,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,921 | 57,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 558 | 854 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 294 | 7,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,610 | 73,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 235 | 4,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 879 | 6,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 223 | 11,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 385 | 5,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 497 | 3,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,470 | 37,880 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 351 | 9,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 840 | 19,054 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 583 | 14,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,174 | 184,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 384 | 4,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 274 | 7,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 850 | 7,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 797 | 3,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 532 | 8,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 617 | 55,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 862 | 15,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 974 | 17,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 463 | 7,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 716 | 22,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 219 | 2,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 407 | 17,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 598 | 20,438 | SH | SOLE | 0 | 0 | 0 | 0 | |
GATX CORP | COM | 361448103 | 362 | 3,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 949 | 115,603 | SH | SOLE | 0 | 0 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 244 | 5,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,389 | 20,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 205 | 4,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 476 | 1,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 260 | 1,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,255 | 35,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,467 | 6,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 589 | 9,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,896 | 25,132 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,158 | 36,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 361 | 11,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,441 | 10,836 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 274 | 4,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 204 | 5,271 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,892 | 30,616 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 259 | 8,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 279 | 5,888 | SH | SOLE | 0 | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 1,547 | 35,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 756 | 6,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 179 | 15,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 773 | 20,966 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,026 | 45,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 406 | 19,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,015 | 13,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 934 | 16,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 486 | 6,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,098 | 3,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,079 | 18,158 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 261 | 574 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,160 | 12,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 456 | 6,425 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,906 | 17,292 | SH | SOLE | 0 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 727 | 13,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 387 | 11,859 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 857 | 26,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 333 | 32,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 301 | 2,061 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,461 | 37,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 151 | 10,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 270 | 9,677 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 351 | 13,547 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,062 | 15,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,121 | 10,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 830 | 4,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 401 | 1,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 194 | 14,656 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 892 | 17,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,283 | 113,957 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 566 | 5,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,167 | 16,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,311 | 41,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 291 | 12,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,134 | 23,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 639 | 40,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 882 | 11,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 486 | 1,615 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 266 | 17,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,140 | 2,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 493 | 40,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 328 | 4,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 330 | 4,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 400 | 22,566 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 429 | 4,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 308 | 1,694 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,443 | 4,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,478 | 8,109 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 960 | 5,205 | SH | SOLE | 0 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 212 | 4,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 343 | 11,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 318 | 17,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 325 | 32,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 419 | 9,965 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 201 | 7,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,918 | 77,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 323 | 4,565 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,484 | 15,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,465 | 17,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,768 | 42,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,342 | 48,730 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 212 | 4,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,791 | 6,391 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 40,910 | 2,267,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,866 | 4,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,142 | 10,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 856 | 81,929 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,147 | 294,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 195 | 15,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 333 | 7,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,964 | 132,698 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212 | 1,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 285 | 4,013 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 296 | 1,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,928 | 45,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 618 | 14,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,062 | 17,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 296 | 12,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,191 | 157,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,598 | 252,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 278 | 13,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 565 | 15,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 564 | 2,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 509 | 10,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 863 | 32,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 628 | 18,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 426 | 15,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 111,716 | 2,015,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 294 | 1,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 324 | 6,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 347 | 6,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,656 | 31,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,009 | 8,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 101,882 | 894,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 689,973 | 1,819,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,427 | 240,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 928 | 23,130 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,624 | 42,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,033 | 219,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 611 | 10,122 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,605 | 33,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,391 | 73,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,780 | 27,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,812 | 94,363 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,568 | 73,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,539 | 15,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,564 | 19,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,007 | 31,037 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,372 | 10,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49,047 | 338,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 862 | 13,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,233 | 60,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 321 | 1,546 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 772 | 5,668 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 302 | 1,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,689 | 45,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,326 | 27,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,167 | 8,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 39,605 | 1,038,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,452 | 80,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 55,875 | 627,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 583 | 14,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,611 | 149,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 352 | 5,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,543 | 100,947 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 698 | 12,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,343 | 62,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,392 | 46,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 62,905 | 591,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 317 | 11,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,945 | 94,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,353 | 199,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 24,486 | 251,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 761 | 14,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,153 | 42,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,084 | 41,231 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 46,429 | 386,423 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,701 | 14,253 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12,210 | 110,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,480 | 227,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 755 | 7,613 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,653 | 92,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,428 | 13,737 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 262,121 | 6,039,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 122,681 | 1,524,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 592 | 31,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7,530 | 325,961 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 180,840 | 7,566,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,901 | 98,181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 78,235 | 779,004 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 311 | 4,908 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,317 | 602,727 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,630 | 25,930 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 29,528 | 721,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 792 | 7,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,415 | 70,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,586 | 133,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,150 | 104,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 273 | 5,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,724 | 55,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 28,345 | 877,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 701 | 16,340 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 224 | 9,523 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,256 | 104,949 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 304 | 9,814 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 296,311 | 6,328,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,929 | 208,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,809 | 151,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,064 | 21,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 323 | 12,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 204 | 8,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 39,370 | 567,621 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,277 | 184,752 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 206 | 3,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 373 | 12,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,277 | 47,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 488,092 | 5,817,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 36,866 | 1,497,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,373 | 133,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 893 | 15,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 351 | 7,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,972 | 253,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 34,900 | 1,025,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,028 | 29,689 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 16,024 | 364,272 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 6,907 | 132,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 11,723 | 392,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,175 | 50,735 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 361 | 15,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 280 | 11,690 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,139 | 128,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 619 | 24,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,653 | 94,604 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,612 | 116,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 327 | 7,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,029 | 349,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 745 | 14,881 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 678 | 5,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 877 | 138,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 506 | 4,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 534 | 11,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,466 | 30,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 217 | 1,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 263 | 7,078 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 966 | 3,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,186 | 126,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,036 | 7,519 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 542 | 4,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 585 | 34,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 595 | 2,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 271 | 12,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 203 | 3,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 231 | 6,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,169 | 24,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 472 | 9,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,229 | 6,662 | SH | SOLE | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 928 | 3,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,760 | 7,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,439 | 3,378 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 849 | 11,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 275 | 2,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 282 | 8,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 128 | 18,542 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 474 | 1,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 546 | 7,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 203 | 983 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 221 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,082 | 9,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 264 | 5,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 621 | 2,261 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 650 | 2,559 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 222 | 2,692 | SH | SOLE | 0 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 15,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,759 | 15,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,979 | 11,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,881 | 6,901 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 609 | 55,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 523 | 6,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 113 | 17,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 122 | 26,706 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 915 | 168,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 41 | 13,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 502 | 17,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,705 | 4,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 554 | 4,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 245 | 10,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,993 | 24,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 301 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 570 | 2,225 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,109 | 7,145 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 335 | 2,465 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 458 | 1,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 708 | 16,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,406 | 27,788 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,867 | 40,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 352 | 5,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229 | 2,752 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,542 | 18,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 476 | 1,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,287 | 2,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,629 | 116,579 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,126 | 49,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,318 | 1,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,831 | 166,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 398 | 6,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 909 | 16,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,437 | 13,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 559 | 104,743 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 94 | 41,764 | SH | SOLE | 0 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 464 | 3,245 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 607 | 2,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,469 | 23,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 349 | 1,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,068 | 2,781 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,379 | 14,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 635 | 2,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,150 | 28,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 830 | 125,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 205 | 847 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 613 | 2,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 579 | 8,953 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,055 | 47,796 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 266 | 4,082 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,667 | 9,531 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 253 | 2,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 899 | 9,218 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 187 | 20,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 779 | 40,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 552 | 9,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 368 | 23,632 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 382 | 2,346 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,364 | 82,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 636 | 8,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,423 | 33,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 142 | 30,901 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,112 | 5,495 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 224 | 10,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,493 | 6,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,501 | 5,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 254 | 11,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,635 | 19,344 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,965 | 35,586 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 930 | 8,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,146 | 83,736 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 278 | 23,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,233 | 60,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 166 | 13,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 996 | 207,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 411 | 35,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,277 | 101,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 73 | 10,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 217 | 41,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 226 | 17,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,289 | 84,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 265 | 3,332 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,102 | 22,873 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,886 | 86,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 322 | 9,804 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,988 | 130,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 396 | 628 | SH | SOLE | 0 | 0 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 180 | 10,923 | SH | SOLE | 0 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 248 | 2,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 424 | 7,204 | SH | SOLE | 0 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 407 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,166 | 8,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 355 | 3,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 370 | 7,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 211 | 3,801 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 206 | 2,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,653 | 23,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 206 | 2,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 580 | 8,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 145 | 25,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 168 | 13,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 248 | 21,606 | SH | SOLE | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,539 | 9,753 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 385 | 14,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 306 | 1,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 619 | 7,522 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 807 | 5,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292 | 32,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,557 | 3,153 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 550 | 2,235 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,908 | 51,881 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,410 | 5,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 870 | 4,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,600 | 22,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,078 | 48,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 428 | 9,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 544 | 3,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 224 | 8,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,380 | 140,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,567 | 86,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,524 | 42,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 356 | 20,421 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,126 | 97,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,098 | 212,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 795 | 8,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 12,169 | 660,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 642 | 8,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 464 | 6,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 999 | 141,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 964 | 110,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 923 | 99,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 691 | 3,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 367 | 3,236 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 143 | 14,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 979 | 14,392 | SH | SOLE | 0 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 393 | 3,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 405 | 1,154 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 456 | 9,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 241 | 2,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 675 | 9,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,009 | 15,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,052 | 55,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,036 | 17,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,148 | 52,254 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,391 | 28,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 905 | 9,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 373 | 5,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 518 | 1,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 788 | 19,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 52 | 13,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 324 | 2,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 569 | 6,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,972 | 23,268 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 225 | 1,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,750 | 13,964 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 720 | 5,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 655 | 8,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 550 | 8,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,516 | 16,959 | SH | SOLE | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,641 | 17,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 601 | 3,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 550 | 8,052 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 514 | 8,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 580 | 982 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,192 | 10,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 387 | 2,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 304 | 11,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 527 | 3,246 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 187 | 49,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 819 | 6,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 733 | 3,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 729 | 11,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,516 | 23,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 394 | 5,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 527 | 16,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 86 | 11,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 286 | 1,435 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 820 | 23,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,492 | 6,315 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,019 | 14,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 237 | 2,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,410 | 26,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 164 | 11,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 318 | 4,723 | SH | SOLE | 0 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,716 | 11,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,380 | 4,311 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,381 | 93,786 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 228 | 2,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,865 | 28,881 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,909 | 54,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,019 | 230,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 701 | 15,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 421 | 14,928 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,401 | 82,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 41,637 | 1,443,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 461 | 4,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 831 | 16,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 448 | 12,497 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,502 | 38,748 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 31,126 | 953,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,520 | 172,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 376 | 7,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,917 | 98,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,892 | 160,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22,672 | 860,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,954 | 240,512 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,197 | 481,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 525 | 4,422 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 31,474 | 677,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,082 | 26,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 295 | 4,871 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,658 | 92,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,369 | 369,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 202 | 2,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 271 | 4,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,586 | 62,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,000 | 373,530 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 294 | 13,090 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 353 | 3,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,854 | 53,058 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,670 | 80,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,621 | 34,291 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,359 | 84,172 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,811 | 189,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,572 | 132,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 10,935 | 287,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 5,192 | 191,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 728 | 1,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 990 | 123,237 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 154 | 11,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 68 | 11,724 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 204 | 1,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,698 | 16,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,708 | 54,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 715 | 7,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 889 | 24,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 289 | 12,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 770 | 12,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 588 | 13,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,045 | 173,213 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,615 | 105,969 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 351 | 9,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 238 | 9,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 241 | 9,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 862 | 30,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,554 | 314,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,892 | 123,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 287 | 13,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,232 | 101,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,574 | 52,321 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 234 | 4,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 412 | 5,210 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 381 | 5,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 785 | 4,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,040 | 18,016 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,100 | 42,119 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,399 | 18,709 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,568 | 49,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,634 | 11,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,664 | 23,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,757 | 55,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,696 | 30,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,334 | 65,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 911 | 16,793 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,416 | 34,649 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,230 | 31,791 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 924 | 6,149 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,156 | 10,844 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 34 | 21,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,445 | 10,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 223 | 1,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 597 | 3,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 682 | 4,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 355 | 6,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,304 | 13,733 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 155 | 11,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 583 | 4,907 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 534 | 5,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 348 | 6,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,374 | 22,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 343 | 26,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,342 | 9,651 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,401 | 24,560 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,415 | 17,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 925 | 24,784 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,279 | 17,937 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 331 | 23,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 213 | 12,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 857 | 14,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 916 | 14,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,992 | 65,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 235 | 5,368 | SH | SOLE | 0 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 580 | 10,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 206 | 7,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,495 | 7,515 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 258 | 43,667 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 182 | 24,973 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,070 | 6,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 223 | 6,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 216 | 6,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,229 | 13,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 948 | 13,221 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 719 | 8,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 293 | 3,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,009 | 35,967 | SH | SOLE | 0 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,883 | 28,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,602 | 44,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 270 | 19,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,815 | 12,853 | SH | SOLE | 0 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 401 | 7,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 266 | 8,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 257 | 686 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 854 | 71,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 55 | 10,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 119 | 27,024 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 362 | 4,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,288 | 12,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 320 | 2,343 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,139 | 13,924 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 408 | 5,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,523 | 60,227 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,485 | 17,460 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 304 | 2,918 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,159 | 8,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 364 | 4,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,450 | 27,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 974 | 6,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 635 | 3,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 269 | 3,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 411 | 766 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 551 | 17,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,908 | 23,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 701 | 4,144 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 442 | 9,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 294 | 10,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 727 | 32,955 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 232 | 10,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 573 | 23,749 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,320 | 27,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,061 | 12,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 420 | 11,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 962 | 2,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,831 | 21,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 240 | 5,216 | SH | SOLE | 0 | 0 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 276 | 4,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,481 | 97,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 216 | 1,978 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,115 | 54,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 595 | 1,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 279 | 1,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,570 | 34,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,163 | 28,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,291 | 12,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 333 | 1,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,173 | 35,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 823 | 22,365 | SH | SOLE | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 280 | 1,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 313 | 21,405 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 614 | 34,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 242 | 8,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 430 | 25,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 208 | 3,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,598 | 596,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 987 | 18,336 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,872 | 270,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 318 | 6,152 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 241 | 2,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,877 | 13,219 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,407 | 41,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 428 | 5,366 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,376 | 43,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,604 | 112,051 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,488 | 59,634 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 30,475 | 746,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,148 | 60,455 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 414 | 7,034 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,124 | 22,432 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,454 | 170,648 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,162 | 11,262 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,255 | 25,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,260 | 126,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 339 | 6,420 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 282 | 3,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 289 | 1,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 967 | 2,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 738 | 4,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 582 | 9,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 537 | 7,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 793 | 11,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 639 | 10,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,283 | 319,655 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,267 | 165,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,673 | 18,545 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 491 | 9,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,004 | 80,199 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,864 | 8,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,393 | 49,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 589 | 3,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,746 | 19,168 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,908 | 119,532 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,468 | 17,609 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,847 | 16,520 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,727 | 21,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,584 | 49,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,116 | 74,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,835 | 264,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,012 | 157,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,345 | 13,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,173 | 7,710 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 230 | 7,726 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,801 | 70,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,187 | 375,716 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 57 | 15,598 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 515 | 44,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 752 | 48,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 602 | 10,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,332 | 242,196 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 290 | 2,040 | SH | SOLE | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 250 | 3,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 696 | 6,913 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 518 | 6,314 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,674 | 38,443 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 494 | 13,043 | SH | SOLE | 0 | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 324 | 24,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,028 | 8,305 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 559 | 3,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,347 | 34,394 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,008 | 155,339 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 745 | 9,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,122 | 10,324 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 652 | 9,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 261 | 29,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 929 | 234,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,070 | 101,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 119 | 11,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 963 | 82,471 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 904 | 112,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 171 | 10,371 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 644 | 19,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 507 | 3,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,152 | 68,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 670 | 6,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 282 | 4,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,765 | 61,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 242 | 6,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 819 | 27,603 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 248 | 6,087 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 574 | 20,349 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,967 | 102,202 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 276 | 6,178 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,860 | 49,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,876 | 79,964 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 441 | 4,773 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,052 | 7,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 377 | 5,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 261 | 7,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 546 | 8,740 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 416 | 5,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 314 | 4,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 893 | 7,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,325 | 4,506 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 401 | 12,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 565 | 5,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,874 | 28,353 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 236 | 1,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 663 | 6,138 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 369 | 3,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 189 | 15,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,587 | 5,886 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 392 | 8,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,500 | 8,002 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 543 | 24,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 388 | 2,664 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,278 | 29,816 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 279 | 6,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 278 | 20,069 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,522 | 12,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 370 | 4,568 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 241 | 2,162 | SH | SOLE | 0 | 0 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 353 | 32,672 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,060 | 13,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,133 | 5,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 628 | 4,023 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,297 | 27,097 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,762 | 9,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,710 | 41,334 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 697 | 7,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 451 | 14,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 410 | 2,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 543 | 7,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 499 | 10,892 | SH | SOLE | 0 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 523 | 12,659 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,437 | 6,972 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,909 | 14,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 303 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | |
XP INC | CL A | G98239109 | 186 | 10,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,152 | 30,897 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,048 | 5,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 488 | 4,964 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 645 | 39,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 613 | 5,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,351 | 7,762 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 268 | 2,201 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 242 | 11,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,344 | 11,230 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 116 | 10,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 913 | 4,983 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,526 | 17,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,052 | 13,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 180 | 12,416 | SH | SOLE | 0 | 0 | 0 | 0 |