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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
3M CO | COM | 88579Y101 | 197 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ABBVIE INC | COM | 00287Y109 | 1,959 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,560 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
AES CORP | COM | 00130H105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIR LEASE CORP | CL A | 00912X302 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLY FINL INC | COM | 02005N100 | 104 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 840 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AON PLC | SHS CL A | G0403H108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 279 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 748 | 48,757 | SH | SOLE | 0 | 0 | 48,757 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,456 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | ||
BLACKROCK INC | COM | 09247X101 | 764 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,649 | 37,262 | SH | SOLE | �� | 0 | 0 | 37,262 | |
BROADCOM INC | COM | 11135F101 | 767 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 92 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BROWN FORMAN CORP | CL A | 115637100 | 48 | 708 | SH | SOLE | 0 | 0 | 708 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BUNGE LIMITED | COM | G16962105 | 63 | 761 | SH | SOLE | 0 | 0 | 761 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 80 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CABOT CORP | COM | 127055101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMECO CORP | COM | 13321L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMPBELL SOUP CO | COM | 134429109 | 86 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CATERPILLAR INC | COM | 149123101 | 1,033 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CBRE GROUP INC | CL A | 12504L109 | 195 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
CELANESE CORP DEL | COM | 150870103 | 188 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,125 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
CHUBB LIMITED | COM | H1467J104 | 480 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
CIGNA CORP NEW | COM | 125523100 | 872 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
CINCINNATI FINL CORP | COM | 172062101 | 72 | 804 | SH | SOLE | 0 | 0 | 804 | ||
CINTAS CORP | COM | 172908105 | 309 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CISCO SYS INC | COM | 17275R102 | 1,483 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
CITIGROUP INC | COM NEW | 172967424 | 270 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 367 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CME GROUP INC | COM | 12572Q105 | 853 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CO | COM | 191216100 | 980 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,015 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,165 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | ||
CONAGRA BRANDS INC | COM | 205887102 | 88 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,252 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COPART INC | COM | 217204106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 800 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
COTERRA ENERGY INC | COM | 127097103 | 754 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CRANE HLDGS CO | COM | 224441105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CROWN CASTLE INC | COM | 22822V101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CUMMINS INC | COM | 231021106 | 1,000 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
CVS HEALTH CORP | COM | 126650100 | 817 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
DANAHER CORPORATION | COM | 235851102 | 274 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 17 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEERE & CO | COM | 244199105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 121 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 77 | 637 | SH | SOLE | 0 | 0 | 637 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 375 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 819 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
DOLLAR TREE INC | COM | 256746108 | 214 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
DOMINION ENERGY INC | COM | 25746U109 | 378 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
DOVER CORP | COM | 260003108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOW INC | COM | 260557103 | 306 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,000 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
EASTMAN CHEM CO | COM | 277432100 | 59 | 826 | SH | SOLE | 0 | 0 | 826 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
EBAY INC. | COM | 278642103 | 74 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ECOLAB INC | COM | 278865100 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EDISON INTL | COM | 281020107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 527 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMERSON ELEC CO | COM | 291011104 | 173 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EOG RES INC | COM | 26875P101 | 1,033 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
EQT CORP | COM | 26884L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUIFAX INC | COM | 294429105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUINIX INC | COM | 29444U700 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 248 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ETSY INC | COM | 29786A106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EVERGY INC | COM | 30034W106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXELON CORP | COM | 30161N101 | 271 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 254 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,862 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
FACTSET RESH SYS INC | COM | 303075105 | 512 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FASTENAL CO | COM | 311900104 | 268 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
FEDEX CORP | COM | 31428X106 | 100 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 214 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 585 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 118 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 247 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 251 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 260 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,435 | 96,062 | SH | SOLE | 0 | 0 | 96,062 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 247 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,343 | 150,093 | SH | SOLE | 0 | 0 | 150,093 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,374 | 51,663 | SH | SOLE | 0 | 0 | 51,663 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,280 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,226 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 244 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,297 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,294 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,361 | 96,162 | SH | SOLE | 0 | 0 | 96,162 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 2,428 | 97,746 | SH | SOLE | 0 | 0 | 97,746 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 35 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,334 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FISERV INC | COM | 337738108 | 1,018 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
FMC CORP | COM NEW | 302491303 | 73 | 688 | SH | SOLE | 0 | 0 | 688 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,063 | 54,294 | SH | SOLE | 0 | 0 | 54,294 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARMIN LTD | SHS | H2906T109 | 80 | 985 | SH | SOLE | 0 | 0 | 985 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,461 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MLS INC | COM | 370334104 | 474 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO | COM | 372460105 | 953 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,080 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,347 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 120 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HALEON PLC | SPON ADS | 405552100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERSHEY CO | COM | 427866108 | 1,068 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
HOLOGIC INC | COM | 436440101 | 255 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
HOME DEPOT INC | COM | 437076102 | 1,526 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HP INC | COM | 40434L105 | 833 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
HUMANA INC | COM | 444859102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IAC INC | COM NEW | 44891N208 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ICON PLC | SHS | G4705A100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IDEXX LABS INC | COM | 45168D104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,071 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
INCYTE CORP | COM | 45337C102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 1,565 | 60,706 | SH | SOLE | 0 | 0 | 60,706 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 107 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT | COM | 461202103 | 1,031 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,297 | 574,574 | SH | SOLE | 0 | 0 | 574,574 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 954 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,330 | 178,624 | SH | SOLE | 0 | 0 | 178,624 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,290 | 103,701 | SH | SOLE | 0 | 0 | 103,701 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,749 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 24 | 343 | SH | SOLE | 0 | 0 | 343 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,679 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 12,533 | 391,049 | SH | SOLE | 0 | 0 | 391,049 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 10,853 | 283,285 | SH | SOLE | 0 | 0 | 283,285 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 11,287 | 287,340 | SH | SOLE | 0 | 0 | 287,340 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 13,196 | 176,369 | SH | SOLE | 0 | 0 | 176,369 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IONQ INC | COM | 46222L108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 431 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,185 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 550 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,225 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 471 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,707 | 121,126 | SH | SOLE | 0 | 0 | 121,126 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,137 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,162 | 89,428 | SH | SOLE | 0 | 0 | 89,428 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,899 | 134,373 | SH | SOLE | 0 | 0 | 134,373 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,956 | 344,233 | SH | SOLE | 0 | 0 | 344,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,934 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,937 | 256,422 | SH | SOLE | 0 | 0 | 256,422 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,409 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 967 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,767 | 123,488 | SH | SOLE | 0 | 0 | 123,488 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,160 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 52 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,121 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,977 | 60,165 | SH | SOLE | 0 | 0 | 60,165 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 45 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 434 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,998 | 62,607 | SH | SOLE | 0 | 0 | 62,607 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 27 | 551 | SH | SOLE | 0 | 0 | 551 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 136 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
JABIL INC | COM | 466313103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 514 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,212 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,636 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 140 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,668 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
KELLOGG CO | COM | 487836108 | 506 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
KEYCORP | COM | 493267108 | 60 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 284 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,027 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KLA CORP | COM NEW | 482480100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KOHLS CORP | COM | 500255104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 481 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
KROGER CO | COM | 501044101 | 385 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 409 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 234 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 87 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LILLY ELI & CO | COM | 532457108 | 954 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
LINDE PLC | SHS | G5494J103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 139,681 | 5,880,050 | SH | SOLE | 0 | 0 | 5,880,050 | ||
LISTED FD TR | STF TAC GW & INC | 53656F169 | 6,705 | 310,911 | SH | SOLE | 0 | 0 | 310,911 | ||
LKQ CORP | COM | 501889208 | 440 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,943 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
LOEWS CORP | COM | 540424108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 451 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
M & T BK CORP | COM | 55261F104 | 889 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
MACYS INC | COM | 55616P104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,583 | 68,491 | SH | SOLE | 0 | 0 | 68,491 | ||
MARATHON PETE CORP | COM | 56585A102 | 155 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 288 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MASCO CORP | COM | 574599106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASIMO CORP | COM | 574795100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 1,119 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
MCKESSON CORP | COM | 58155Q103 | 789 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
MEDTRONIC PLC | SHS | G5960L103 | 479 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
MERCK & CO INC | COM | 58933Y105 | 2,395 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 111 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
MICROSOFT CORP | COM | 594918104 | 2,122 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
MKS INSTRS INC | COM | 55306N104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,491 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
MONGODB INC | CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 155 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MSCI INC | COM | 55354G100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATERA INC | COM | 632307104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NCINO INC | COM | 63947X101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEOGEN CORP | COM | 640491106 | 19 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
NETAPP INC | COM | 64110D104 | 81 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NETFLIX INC | COM | 64110L106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMONT CORP | COM | 651639106 | 385 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NIKE INC | CL B | 654106103 | 679 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 264 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUCOR CORP | COM | 670346105 | 120 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NVIDIA CORPORATION | COM | 67066G104 | 278 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
NVR INC | COM | 62944T105 | 131 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OKTA INC | CL A | 679295105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMNICOM GROUP INC | COM | 681919106 | 300 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ORACLE CORP | COM | 68389X105 | 392 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACKAGING CORP AMER | COM | 695156109 | 66 | 587 | SH | SOLE | 0 | 0 | 587 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 47 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 101 | 417 | SH | SOLE | 0 | 0 | 417 | ||
PATTERSON COS INC | COM | 703395103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYCHEX INC | COM | 704326107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 859 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
PFIZER INC | COM | 717081103 | 2,950 | 67,391 | SH | SOLE | 0 | 0 | 67,391 | ||
PG&E CORP | COM | 69331C108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,568 | 317,187 | SH | SOLE | 0 | 0 | 317,187 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 787 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
PHILLIPS 66 | COM | 718546104 | 43 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIONEER NAT RES CO | COM | 723787107 | 511 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,100 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 84 | 759 | SH | SOLE | 0 | 0 | 759 | ||
PPL CORP | COM | 69351T106 | 838 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,259 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,149 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PTC INC | COM | 69370C100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 252 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QORVO INC | COM | 74736K101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
QUALCOMM INC | COM | 747525103 | 1,139 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 84 | 682 | SH | SOLE | 0 | 0 | 682 | ||
RAYONIER INC | COM | 754907103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 107 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPUBLIC SVCS INC | COM | 760759100 | 516 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 241 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ROSS STORES INC | COM | 778296103 | 94 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ROYAL BK CDA | COM | 780087102 | 524 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 469 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
S&P GLOBAL INC | COM | 78409V104 | 380 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SALESFORCE INC | COM | 79466L302 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SAP SE | SPON ADR | 803054204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,660 | 110,026 | SH | SOLE | 0 | 0 | 110,026 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,008 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,773 | 171,978 | SH | SOLE | 0 | 0 | 171,978 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 663 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,447 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,305 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,826 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,183 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,690 | 121,525 | SH | SOLE | 0 | 0 | 121,525 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 991 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,698 | 31,129 | SH | SOLE | 0 | 0 | 31,129 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 868 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SENTINELONE INC | CL A | 81730H109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 59 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 210 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWEST INC | COM | 830879102 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SLM CORP | COM | 78442P106 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SMUCKER J M CO | COM NEW | 832696405 | 85 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 2,089 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 737 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,809 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,916 | 85,942 | SH | SOLE | 0 | 0 | 85,942 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 40 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 13 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,196 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,571 | 103,802 | SH | SOLE | 0 | 0 | 103,802 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,263 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 34 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 987 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 259 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 24 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 34 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 666 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,236 | 40,767 | SH | SOLE | 0 | 0 | 40,767 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 650 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,313 | 93,568 | SH | SOLE | 0 | 0 | 93,568 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 56 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 501 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 530 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,268 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,195 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 754 | SH | SOLE | 0 | 0 | 754 | ||
STARBUCKS CORP | COM | 855244109 | 804 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
STEEL DYNAMICS INC | COM | 858119100 | 79 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
STERICYCLE INC | COM | 858912108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER CORPORATION | COM | 863667101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYNOPSYS INC | COM | 871607107 | 303 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SYSCO CORP | COM | 871829107 | 267 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 131 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
TAPESTRY INC | COM | 876030107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 112 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 241 | 713 | SH | SOLE | 0 | 0 | 713 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,675 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 542 | SH | SOLE | 0 | 0 | 542 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 392 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
TJX COS INC NEW | COM | 872540109 | 183 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 313 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 73 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 107 | 736 | SH | SOLE | 0 | 0 | 736 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYSON FOODS INC | CL A | 902494103 | 889 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNION PAC CORP | COM | 907818108 | 1,136 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,075 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 162 | 320 | SH | SOLE | 0 | 0 | 320 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 208 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
V F CORP | COM | 918204108 | 45 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
V2X INC | COM | 92242T101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 544 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 463 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,216 | 160,715 | SH | SOLE | 0 | 0 | 160,715 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,923 | 293,318 | SH | SOLE | 0 | 0 | 293,318 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,260 | 131,143 | SH | SOLE | 0 | 0 | 131,143 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,301 | 91,064 | SH | SOLE | 0 | 0 | 91,064 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 968 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,153 | 300,520 | SH | SOLE | 0 | 0 | 300,520 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 149 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,813 | 47,496 | SH | SOLE | 0 | 0 | 47,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,208 | 142,016 | SH | SOLE | 0 | 0 | 142,016 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,443 | 73,271 | SH | SOLE | 0 | 0 | 73,271 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 127 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 989 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,380 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,505 | 371,411 | SH | SOLE | 0 | 0 | 371,411 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,873 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VENTAS INC | COM | 92276F100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,633 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
VIATRIS INC | COM | 92556V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VISA INC | COM CL A | 92826C839 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
WALMART INC | COM | 931142103 | 3,331 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 568 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN UN CO | COM | 959802109 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13 | 441 | SH | SOLE | 0 | 0 | 441 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 38 | 878 | SH | SOLE | 0 | 0 | 878 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,336 | 338,564 | SH | SOLE | 0 | 0 | 338,564 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 184 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 241 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 1,038 | 6,997 | SH | SOLE | 0 | 0 | 6,997 |