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 |
3M CO | COM | 88579Y101 | 211 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ABBVIE INC | COM | 00287Y109 | 1,795 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 704 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,111 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
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 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLY FINL INC | COM | 02005N100 | 442 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 567 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,146 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
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 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 636 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 416 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 57 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BIOGEN INC | COM | 09062X103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 1,108 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
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 | 3,134 | 49,007 | SH | SOLE | 0 | 0 | 49,007 | ||
BROADCOM INC | COM | 11135F101 | 1,863 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 110 | 662 | SH | SOLE | 0 | 0 | 662 | ||
BROWN FORMAN CORP | CL A | 115637100 | 49 | 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 | 78 | 817 | SH | SOLE | 0 | 0 | 817 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 82 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CABOT CORP | COM | 127055101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CAMECO CORP | COM | 13321L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMPBELL SOUP CO | COM | 134429109 | 87 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARMAX INC | COM | 143130102 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | COM | 149123101 | 1,647 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CBRE GROUP INC | CL A | 12504L109 | 256 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,453 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
CHUBB LIMITED | COM | H1467J104 | 187 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINTAS CORP | COM | 172908105 | 184 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CISCO SYS INC | COM | 17275R102 | 3,349 | 64,723 | SH | SOLE | 0 | 0 | 64,723 | ||
CITIGROUP INC | COM NEW | 172967424 | 307 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CME GROUP INC | COM | 12572Q105 | 1,110 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CO | COM | 191216100 | 1,120 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 124 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,401 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,745 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
CONAGRA BRANDS INC | COM | 205887102 | 95 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,517 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COPART INC | COM | 217204106 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CORNING INC | COM | 219350105 | 113 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,556 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,251 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRANE NXT 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 | 1,386 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
CVS HEALTH CORP | COM | 126650100 | 1,323 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
DANAHER CORPORATION | COM | 235851102 | 283 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 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 | 108 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 92 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 191 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 290 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
DOLLAR TREE INC | COM | 256746108 | 157 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOW INC | COM | 260557103 | 418 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
EASTMAN CHEM CO | COM | 277432100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EBAY INC. | COM | 278642103 | 97 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ECOLAB INC | COM | 278865100 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EDISON INTL | COM | 281020107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 722 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
EMERSON ELEC CO | COM | 291011104 | 214 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EOG RES INC | COM | 26875P101 | 1,279 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
EQUIFAX INC | COM | 294429105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 274 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETSY INC | COM | 29786A106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EVERGY INC | COM | 30034W106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXELON CORP | COM | 30161N101 | 151 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,693 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
FACTSET RESH SYS INC | COM | 303075105 | 747 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
FASTENAL CO | COM | 311900104 | 393 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
FEDEX CORP | COM | 31428X106 | 364 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 241 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 96 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 1,019 | 53,601 | SH | SOLE | 0 | 0 | 53,601 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,017 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 965 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,021 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,189 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 22 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,214 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 26 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 972 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,202 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 14 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,118 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 23 | 851 | SH | SOLE | 0 | 0 | 851 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,988 | 75,804 | SH | SOLE | 0 | 0 | 75,804 | ||
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 | 41 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,231 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,176 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FISERV INC | COM | 337738108 | 656 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
FLOWERS FOODS INC | COM | 343498101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FMC CORP | COM NEW | 302491303 | 76 | 727 | SH | SOLE | 0 | 0 | 727 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,017 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GEN DIGITAL INC | COM | 668771108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,790 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL MLS INC | COM | 370334104 | 356 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
GENUINE PARTS CO | COM | 372460105 | 1,364 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,510 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
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 | 2,008 | 63,861 | SH | SOLE | 0 | 0 | 63,861 | ||
GODADDY INC | CL A | 380237107 | 336 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 311 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRACO INC | COM | 384109104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HALEON PLC | SPON ADS | 405552100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HALLIBURTON CO | COM | 406216101 | 113 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 92 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
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 | 1,518 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 284 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
HOLOGIC INC | COM | 436440101 | 500 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
HOME DEPOT INC | COM | 437076102 | 2,020 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
HONEYWELL INTL INC | COM | 438516106 | 463 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HP INC | COM | 40434L105 | 1,186 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
HUMANA INC | COM | 444859102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 69 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
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 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,282 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
INCYTE CORP | COM | 45337C102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 13 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 97 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT | COM | 461202103 | 1,559 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,681 | 123,490 | SH | SOLE | 0 | 0 | 123,490 | ||
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 | 887 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,147 | 113,786 | SH | SOLE | 0 | 0 | 113,786 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,770 | 117,332 | SH | SOLE | 0 | 0 | 117,332 | ||
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 | 6,317 | 41,562 | SH | SOLE | 0 | 0 | 41,562 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 28 | 343 | SH | SOLE | 0 | 0 | 343 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,653 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
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 | 13,175 | 153,657 | SH | SOLE | 0 | 0 | 153,657 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 11 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 13,146 | 89,288 | SH | SOLE | 0 | 0 | 89,288 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13,573 | 128,976 | SH | SOLE | 0 | 0 | 128,976 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 217 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 198 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 15,016 | 172,996 | SH | SOLE | 0 | 0 | 172,996 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,624 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,680 | 36,659 | SH | SOLE | 0 | 0 | 36,659 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 624 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,551 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 403 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,688 | 71,434 | SH | SOLE | 0 | 0 | 71,434 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 150 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,240 | 53,490 | SH | SOLE | 0 | 0 | 53,490 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,170 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,290 | 129,097 | SH | SOLE | 0 | 0 | 129,097 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,208 | 84,962 | SH | SOLE | 0 | 0 | 84,962 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 80 | 985 | SH | SOLE | 0 | 0 | 985 | ||
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 | 2,929 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,485 | 253,111 | SH | SOLE | 0 | 0 | 253,111 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,503 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,120 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,615 | 126,589 | SH | SOLE | 0 | 0 | 126,589 | ||
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 | 4,882 | 56,409 | SH | SOLE | 0 | 0 | 56,409 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,901 | 65,281 | SH | SOLE | 0 | 0 | 65,281 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,332 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,499 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 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 EURO FL ETF | 464289180 | 841 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
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 | MSCI EAFE MIN VL | 46429B689 | 2,655 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,439 | 46,256 | SH | SOLE | 0 | 0 | 46,256 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 35 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,345 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 590 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,346 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 20 | 382 | SH | SOLE | 0 | 0 | 382 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 299 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
JABIL INC | COM | 466313103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 516 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,682 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | ||
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 | 1,962 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,163 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
KELLOGG CO | COM | 487836108 | 1,104 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
KEYCORP | COM | 493267108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 370 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,898 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
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 | 1,217 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | ||
KROGER CO | COM | 501044101 | 494 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 326 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 291 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO | COM | 532457108 | 581 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LINDE PLC | SHS | G54950103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 146,858 | 5,303,874 | SH | SOLE | 0 | 0 | 5,303,874 | ||
LISTED FD TR | STF TAC GW & INC | 53656F169 | 7,565 | 334,860 | SH | SOLE | 0 | 0 | 334,860 | ||
LKQ CORP | COM | 501889208 | 2,551 | 43,773 | SH | SOLE | 0 | 0 | 43,773 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,099 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
LOEWS CORP | COM | 540424108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 697 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 502 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
M & T BK CORP | COM | 55261F104 | 1,099 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
MACYS INC | COM | 55616P104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,789 | 72,546 | SH | SOLE | 0 | 0 | 72,546 | ||
MARATHON OIL CORP | COM | 565849106 | 67 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MARATHON PETE CORP | COM | 56585A102 | 191 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
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 | 387 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
MASCO CORP | COM | 574599106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASIMO CORP | COM | 574795100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 173 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP | COM | 580135101 | 2,363 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
MCKESSON CORP | COM | 58155Q103 | 623 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
MEDTRONIC PLC | SHS | G5960L103 | 683 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
MERCK & CO INC | COM | 58933Y105 | 3,110 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
META PLATFORMS INC | CL A | 30303M102 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 175 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
MICROSOFT CORP | COM | 594918104 | 4,570 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
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 | 1,613 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
MONGODB INC | CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,076 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MSCI INC | COM | 55354G100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEOGEN CORP | COM | 640491106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETAPP INC | COM | 64110D104 | 103 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
NETFLIX INC | COM | 64110L106 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWMONT CORP | COM | 651639106 | 363 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NIKE INC | CL B | 654106103 | 1,110 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 165 | 726 | SH | SOLE | 0 | 0 | 726 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUCOR CORP | COM | 670346105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,206 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NVR INC | COM | 62944T105 | 581 | 92 | SH | SOLE | 0 | 0 | 92 | ||
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 | 489 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ORACLE CORP | COM | 68389X105 | 785 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACKAGING CORP AMER | COM | 695156109 | 81 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 44 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PATTERSON COS INC | COM | 703395103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYCHEX INC | COM | 704326107 | 1,125 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 1,161 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
PFIZER INC | COM | 717081103 | 3,209 | 87,477 | SH | SOLE | 0 | 0 | 87,477 | ||
PG&E CORP | COM | 69331C108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,313 | 208,710 | SH | SOLE | 0 | 0 | 208,710 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,108 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
PHILLIPS 66 | COM | 718546104 | 184 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 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 | 453 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,346 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 123 | 827 | SH | SOLE | 0 | 0 | 827 | ||
PPL CORP | COM | 69351T106 | 419 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,434 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,780 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
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 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 126 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QORVO INC | COM | 74736K101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUALCOMM INC | COM | 747525103 | 1,548 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 101 | 716 | SH | SOLE | 0 | 0 | 716 | ||
RAYONIER INC | COM | 754907103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RBB FD INC | SGI DIVERSI TAC | 74933W577 | 28,293 | 1,089,191 | SH | SOLE | 0 | 0 | 1,089,191 | ||
RBB FD INC | SGI US LARGE CAP | 74933W593 | 22,849 | 834,904 | SH | SOLE | 0 | 0 | 834,904 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 99 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
RESMED INC | COM | 761152107 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 193 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ROSS STORES INC | COM | 778296103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROYAL BK CDA | COM | 780087102 | 543 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ROYAL GOLD INC | COM | 780287108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 370 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
S&P GLOBAL INC | COM | 78409V104 | 519 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SAP SE | SPON ADR | 803054204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 198 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,358 | 140,494 | SH | SOLE | 0 | 0 | 140,494 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 366 | SH | SOLE | 0 | 0 | 366 | ||
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 | 983 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
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 | 5,603 | 165,902 | SH | SOLE | 0 | 0 | 165,902 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 256 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,740 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,496 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,432 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,232 | 66,191 | SH | SOLE | 0 | 0 | 66,191 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,112 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,058 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,673 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
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 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWEST INC | COM | 830879102 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SLM CORP | COM | 78442P106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SMITH A O CORP | COM | 831865209 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMUCKER J M CO | COM NEW | 832696405 | 97 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 761 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,670 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,442 | 84,591 | SH | SOLE | 0 | 0 | 84,591 | ||
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 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 917 | 31,732 | SH | SOLE | 0 | 0 | 31,732 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,079 | 38,009 | SH | SOLE | 0 | 0 | 38,009 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,916 | 70,268 | SH | SOLE | 0 | 0 | 70,268 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,075 | 50,772 | SH | SOLE | 0 | 0 | 50,772 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,102 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,848 | 65,323 | SH | SOLE | 0 | 0 | 65,323 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
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 INS ETF | 78464A789 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 21 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,160 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,086 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
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 | 723 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,306 | 112,772 | SH | SOLE | 0 | 0 | 112,772 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,696 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 997 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,019 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STARBUCKS CORP | COM | 855244109 | 1,108 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STERICYCLE INC | COM | 858912108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER CORPORATION | COM | 863667101 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SYNOPSYS INC | COM | 871607107 | 473 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SYSCO CORP | COM | 871829107 | 411 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
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 | 154 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 487 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
TESLA INC | COM | 88160R101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,295 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
THE CIGNA GROUP | COM | 125523100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438 | 839 | SH | SOLE | 0 | 0 | 839 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 557 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TORO CO | COM | 891092108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 342 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRUIST FINL CORP | COM | 89832Q109 | 129 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
TYSON FOODS INC | CL A | 902494103 | 302 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
UGI CORP NEW | COM | 902681105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNION PAC CORP | COM | 907818108 | 1,472 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,511 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
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 | 148 | 308 | SH | SOLE | 0 | 0 | 308 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 561 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
V F CORP | COM | 918204108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
V2X INC | COM | 92242T101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 594 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,748 | 170,969 | SH | SOLE | 0 | 0 | 170,969 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
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 | 21,452 | 295,109 | SH | SOLE | 0 | 0 | 295,109 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,427 | 131,476 | SH | SOLE | 0 | 0 | 131,476 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,688 | 103,969 | SH | SOLE | 0 | 0 | 103,969 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,471 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 58,821 | 290,155 | SH | SOLE | 0 | 0 | 290,155 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,105 | 52,373 | SH | SOLE | 0 | 0 | 52,373 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,667 | 80,833 | SH | SOLE | 0 | 0 | 80,833 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,175 | 68,388 | SH | SOLE | 0 | 0 | 68,388 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 115 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 91 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,306 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,842 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,058 | 347,719 | SH | SOLE | 0 | 0 | 347,719 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,151 | 50,596 | SH | SOLE | 0 | 0 | 50,596 | ||
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 | ||
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 | 994 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,989 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VIATRIS INC | COM | 92556V106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VISA INC | COM CL A | 92826C839 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
WALMART INC | COM | 931142103 | 1,416 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 494 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO CO NEW | COM | 949746101 | 351 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN UN CO | COM | 959802109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
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 | EM EX ST-OWNED | 97717X578 | 10,145 | 362,937 | SH | SOLE | 0 | 0 | 362,937 | ||
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 | 518 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 369 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 2,179 | 12,648 | SH | SOLE | 0 | 0 | 12,648 |