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 | 199 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ABB LTD | SPON ADR | 000375204 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 391 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ABBVIE INC | COM | 00287Y109 | 476 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ABIOMED INC COM | COM | 003654100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ACCOLADE INC | COM | 00437E102 | 32 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ACUTUS MEDICAL INC COM | COM | 005111109 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 279 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AECOM | COM | 00766T100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AES CORP COM | COM | 00130H105 | 17 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AFLAC INC | COM | 001055102 | 100 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 258 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGION PLC | COM | G0176J109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANT ENERGY | COM | 018802108 | 97 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALLSTATE CORP | COM | 020002101 | 42 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ALLY FINL INC | COM | 02005N100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 663 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 628 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 20 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
ALTICE USA INC | CL A | 02156K103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALTRIA GROUP INC | COM | 02209S103 | 187 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 61 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
AMAZON INC | COM | 023135106 | 1,347 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMEREN CORP | COM | 023608102 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMER CAMPUS COMMUNITIES INC | COM | 024835100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMER INTL GRP INC | COM NEW | 026874784 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AMERICAN FINANCIAL GROUP INC OHIO | COM | 025932104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 35 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMETEK INC | COM | 031100100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMGEN INC | COM | 031162100 | 561 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ANALOG DEVICES INC | COM | 032654105 | 613 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ANTHEM INC | COM | 036752103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AON PLC | SHS CL A | G0403H108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 6,056 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
APPLIED MATLS | COM | 038222105 | 41 | 260 | SH | SOLE | 0 | 0 | 260 | ||
APTARGROUP INC | COM | 038336103 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APTIV PLC | SHS | G6095L109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 430 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 154 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ARTESIAN RES CORP | CL A | 043113208 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ASSURANT INC | COM | 04621X108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AT&T INC | COM | 00206R102 | 35 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATHENEX INC | COM | 04685N103 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTODESK INC | COM | 052769106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANTOR INC | COM | 05352A100 | 29 | 682 | SH | SOLE | 0 | 0 | 682 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BALL CORP | COM | 058498106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BK OF AMERICA CORP | COM | 060505104 | 52 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 52 | 893 | SH | SOLE | 0 | 0 | 893 | ||
BATH & BODY WKS INC | COM | 070830104 | 47 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BCE INC | COM NEW | 05534B760 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BECTON DICKINSON & CO | COM | 075887109 | 552 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
BERKLEY W R CORP | COM | 084423102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BEST BUY INC | COM | 086516101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BILL COM HLDGS INC | COM | 090043100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO RAD LABS INC | CL A | 090572207 | 23 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BIOGEN INC | COM | 09062X103 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 106 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 22 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BLACKROCK INC | COM | 09247X101 | 621 | 678 | SH | SOLE | 0 | 0 | 678 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 66 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BLOCK INC | CL A | 852234103 | 146 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BOEING CO | COM | 097023105 | 103 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BORGWARNER INC | COM | 099724106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BROADCOM INC | COM | 11135F101 | 190 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BROADRIDGE FIN SOLUTIONS IN | COM | 11133T103 | 15 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BUNGE LIMITED | COM | G16962105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BURLINGTON STORES INC | COM | 122017106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 174 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CARLISLE COS INC | COM | 142339100 | 192 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 100 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CATALENT INC | COM | 148806102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATERPILLAR INC | COM | 149123101 | 22 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CDW CORP | COM | 12514G108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CEDAR FAIR L P | DEPOSITORY UNIT | 150185106 | 28 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CELANESE CORP DEL | COM | 150870103 | 161 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CENTENE CORP DEL | COM | 15135B101 | 318 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CERENCE INC | COM | 156727109 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHART INDS INC | COM | 16115Q308 | 124 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 96 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CINCINNATI FINL CORP | COM | 172062101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 530 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CITRIX SYS INC | COM | 177376100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA COMPANY | COM | 191216100 | 231 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COGNEX CORP | COM | 192422103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 586 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
COHEN & STEERS REIT & PFD INC | COM | 19247X100 | 357 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 418 | SH | SOLE | 0 | 0 | 418 | ||
COMCAST CORP NEW | CL A | 20030N101 | 386 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
COMERICA INC | COM | 200340107 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONAGRA BRANDS | COM | 205887102 | 18 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CONTINENTAL RES INC | COM | 212015101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COOPER COS INC | COM NEW | 216648402 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COPART INC | COM | 217204106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CORNING INC | COM | 219350105 | 14 | 388 | SH | SOLE | 0 | 0 | 388 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CORTEVA INC | COM | 22052L104 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
COSTAR GROUP INC | COM | 22160N109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 638 | SH | SOLE | 0 | 0 | 638 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CROWN HLDGS INC | COM | 228368106 | 224 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
CSX CORP | COM | 126408103 | 34 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CUMMINS INC | COM | 231021106 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CVB FINL CORP | COM | 126600105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 33 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DANAHER CORPORATION | COM | 235851102 | 373 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DAVITA INC | COM | 23918K108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 51 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEXCOM INC | COM | 252131107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 133 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 47 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 21 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DISCOVER FINL SVCS | COM | 254709108 | 67 | 581 | SH | SOLE | 0 | 0 | 581 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
DOCUSIGN INC | COM | 256163106 | 104 | 684 | SH | SOLE | 0 | 0 | 684 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 100 | 426 | SH | SOLE | 0 | 0 | 426 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOORDASH INC | CL A | 25809K105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOVER CORP | COM | 260003108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOW INC | COM | 260557103 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DROPBOX INC | CL A | 26210C104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DTE ENERGY CO | COM | 233331107 | 520 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EASTMAN CHEM CO | COM | 277432100 | 27 | 223 | SH | SOLE | 0 | 0 | 223 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 13 | 644 | SH | SOLE | 0 | 0 | 644 | ||
EBAY INC. | COM | 278642103 | 15 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ECOLAB INC | COM | 278865100 | 136 | 580 | SH | SOLE | 0 | 0 | 580 | ||
EDISON INTL | COM | 281020107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ENBRIDGE INC | COM | 29250N105 | 127 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 195 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENERSYS | COM | 29275Y102 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EOG RES INC | COM | 26875P101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQT CORP | COM | 26884L109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EQUIFAX INC | COM | 294429105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 1 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 136 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ETF SER SOLUTIONS | PRIME MOBILE PAY | 26924G409 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EVERSOURCE ENERGY COM | US GLB JETS | 26922A842 | 1,182 | 56,035 | SH | SOLE | 0 | 0 | 56,035 | ||
ETSY INC | COM | 29786A106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERGY INC | COM | 30034W106 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 79 | 872 | SH | SOLE | 0 | 0 | 872 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXELON CORP | COM | 30161N101 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 177 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
F5 INC | COM | 315616102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FACTSET RESH SYS INC | CL A | 303075105 | 115 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FASTENAL CO | COM | 311900104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FEDEX CORP | COM | 31428X106 | 420 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 58 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 4 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 336 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 48 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 250 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 200 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 822 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 152 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
FIRSTENERGY CORP | COM | 337932107 | 22 | 519 | SH | SOLE | 0 | 0 | 519 | ||
FISERV INC | COM | 337738108 | 30 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLEX LTD | ORD | Y2573F102 | 51 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 262 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FMC CORP | COM NEW | 302491303 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORTINET INC | COM | 34959E109 | 37 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FORTIVE CORP | COM | 34959J108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 18 | 671 | SH | SOLE | 0 | 0 | 671 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GAP INC | COM | 364760108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GARTNER INC | COM | 366651107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 0 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 446 | SH | SOLE | 0 | 0 | 446 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL PMTS INC | COM | 37940X102 | 34 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 19 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 59 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
GLOBAL X FDS | GLOBAL X SUPERDIV | 37950E549 | 5 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GLOBAL X FDS | US INFR DEV | 37954Y673 | 499 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOGO INC | COM | 38046C109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 98 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 726 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,679 | 75,950 | SH | SOLE | 0 | 0 | 75,950 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 10,019 | 105,312 | SH | SOLE | 0 | 0 | 105,312 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GREIF INC | CL B | 397624206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 146 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEICO CORP NEW | CL A | 422806208 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HENRY SCHEIN INC | COM | 806407102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3 | 552 | SH | SOLE | 0 | 0 | 552 | ||
HERSHEY CO | COM | 427866108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HESS CORP | COM | 42809H107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 23 | 817 | SH | SOLE | 0 | 0 | 817 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 416 | SH | SOLE | 0 | 0 | 416 | ||
HEXCEL CORP NEW | COM | 428291108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOLOGIC INC | COM | 436440101 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HOME DEPOT INC | COM | 437076102 | 837 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
HONEYWELL INTL INC | COM | 438516106 | 421 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 385 | SH | SOLE | 0 | 0 | 385 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HP INC | COM | 40434L105 | 278 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
HUBBELL INC | COM | 443510607 | 17 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HUBSPOT INC | COM | 443573100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUMANA INC | COM | 444859102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 141 | 754 | SH | SOLE | 0 | 0 | 754 | ||
HUNTSMAN CORP | COM | 447011107 | 38 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ICON PLC | SHS | G4705A100 | 146 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ICU MED INC | COM | 44930G107 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IDEXX LABS INC COM | COM | 45168D104 | 140 | 213 | SH | SOLE | 0 | 0 | 213 | ||
IHS MARKIT LTD | SHS | G47567105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 254 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INGREDION INC | COM | 457187102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45783Y814 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INTEL CORP | COM | 458140100 | 118 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 143 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 554 | SH | SOLE | 0 | 0 | 554 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERNATIONAL FLAVORS&FREAGRA | COM | 459506101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTUIT | COM | 461202103 | 484 | 753 | SH | SOLE | 0 | 0 | 753 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 30 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,552 | 130,268 | SH | SOLE | 0 | 0 | 130,268 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 877 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 739 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 622 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
INVESCO EXCHANGE TRADED FD T | FINL PDF ETF | 46137V621 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,075 | 193,494 | SH | SOLE | 0 | 0 | 193,494 | ||
INVESCO EXCHANGE TRADED FD TR | GLOBAL WATER | 46138E651 | 28 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO EXCHANGE TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,856 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 855 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 251 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 16,233 | 236,522 | SH | SOLE | 0 | 0 | 236,522 | ||
INVESCO EXCHANGE TRADED FD TR | S&P INTL LOW | 46138E230 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO EXCHANGE TRADED FD TR | S&P MIDCP LOW | 46138E198 | 31 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCHANGE TRADED FD TR | VAR RATE PFD | 46138G870 | 543 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 529 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 157 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,539 | 77,042 | SH | SOLE | 0 | 0 | 77,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 883 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP400 EQ | 46137V225 | 413 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 119 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 197 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 258 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 16 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO EXCHANGE TRADED SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,420 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 654 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
ISHARES INC | MSCI EMERG MKT | 464286533 | 191 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 135 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 214 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | COHEN &STEERS REIT | 464287564 | 802 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,911 | 196,311 | SH | SOLE | 0 | 0 | 196,311 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,470 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,160 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 185 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 438 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,073 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,834 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,862 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,129 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,628 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 82 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 441 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,348 | 55,741 | SH | SOLE | 0 | 0 | 55,741 | ||
ISHARES TR | GLBL INFRASTR ETF | 464288372 | 1,580 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
ISHARES TR | GLOBALTECH ETF | 464287291 | 965 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
ISHARES TR | IBONDS DEC 22 ETF | 46434VBA7 | 13 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 59 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 850 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 598 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 482 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,480 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 66 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 103 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 43 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,084 | 51,911 | SH | SOLE | 0 | 0 | 51,911 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,556 | 46,321 | SH | SOLE | 0 | 0 | 46,321 | ||
ISHARES TR | EAFE SMALL CAP ETF | 464288273 | 257 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | MSCI EMG MKTS ETF | 464287234 | 466 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
ISHARES TR | INTL MULTIFCTR | 46434V274 | 539 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 433 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 121 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,571 | 291,362 | SH | SOLE | 0 | 0 | 291,362 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 375 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,088 | 89,917 | SH | SOLE | 0 | 0 | 89,917 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 295 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | NATL AMT FREE BD | 464288414 | 888 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,064 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 676 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,540 | 149,024 | SH | SOLE | 0 | 0 | 149,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,861 | 124,224 | SH | SOLE | 0 | 0 | 124,224 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 410 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 176 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | RUSSELLL 3000 ETF | 464287689 | 42 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 128 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | RUS MID CAP GR ETF | 464287481 | 358 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,438 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,918 | 142,446 | SH | SOLE | 0 | 0 | 142,446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 952 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 20,056 | 235,228 | SH | SOLE | 0 | 0 | 235,228 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 14,143 | 127,787 | SH | SOLE | 0 | 0 | 127,787 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 11,166 | 80,445 | SH | SOLE | 0 | 0 | 80,445 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,461 | 80,969 | SH | SOLE | 0 | 0 | 80,969 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,132 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 165 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 13 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,006 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 374 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ISHARES TR | U.S. AER DEF ETF | 464288760 | 2,003 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
ISHARES U S ETF TR | U.S. REAL ES ETF | 464287739 | 765 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
JANUS DETROIT STR TR | SHT MAT BD ETF | 46431W507 | 937 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 251 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ITT INC | COM | 45073V108 | 139 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 403 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JOHN HANCOCK EXCHANGE TRADED | HENDRSN SHRT ETF | 47103U886 | 1,510 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
JANUS DETROIT STR TR | HENDERSON SML ETF | 47103U209 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
JOHN HANCOCK EXCHANGE ETF TRUST | MULTI INTL ETF | 47804J859 | 489 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 246 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,643 | 65,527 | SH | SOLE | 0 | 0 | 65,527 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 68 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 579 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 160 | 594 | SH | SOLE | 0 | 0 | 594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,881 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KBR INC | COM | 48242W106 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KELLOGG CO | COM | 487836108 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KEYCORP | COM | 493267108 | 32 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KKR & CO INC | COM | 48251W104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KLA CORP | COM NEW | 482480100 | 130 | 302 | SH | SOLE | 0 | 0 | 302 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO | COM | 500754106 | 31 | 861 | SH | SOLE | 0 | 0 | 861 | ||
KROGER CO | COM | 501044101 | 58 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103 | 481 | SH | SOLE | 0 | 0 | 481 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LENNAR CORP | CL A | 526057104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LILLY ELI & CO | COM | 532457108 | 165 | 597 | SH | SOLE | 0 | 0 | 597 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LINDE PLC | SHS | G5494J103 | 66 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 9,733 | 392,000 | SH | SOLE | 0 | 0 | 392,000 | ||
LITHIA MTRS INC | COM | 536797103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LKQ CORP | COM | 501889208 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 948 | SH | SOLE | 0 | 0 | 948 | ||
LOEWS CORP | COM | 540424108 | 71 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 674 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
M & T BK CORP | COM | 55261F104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 256 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
MAGNA INTL INC | COM | 559222401 | 81 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 648 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
MARATHON OIL CORP | COM | 565849106 | 19 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 95 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASIMO CORP | COM | 574795100 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 674 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MCDONALDS CORP | COM | 580135101 | 144 | 538 | SH | SOLE | 0 | 0 | 538 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDTRONIC PLC | SHS | G5960L103 | 369 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
MERCK & CO INC | COM | 58933Y105 | 176 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
META PLATFORMS INC | CL A | 30303M102 | 949 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
METLIFE INC | COM | 59156R108 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 5,034 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOHAWK INDS INC | COM | 608190104 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MONDELEZ INTL INC | CL A | 609207105 | 145 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MONGODB INC | CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOODYS CORP | COM | 615369105 | 127 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MORGAN STANLEY | COM NEW | 617446448 | 128 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MORNINGSTAR INC | COM | 617700109 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 41 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 71 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MSCI INC | COM | 55354G100 | 81 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NASDAQ INC | COM | 631103108 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEOGEN CORP | COM | 640491106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETAPP INC | COM | 64110D104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETFLIX INC | COM | 64110L106 | 142 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWMONT CORP | COM | 651639106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NIKE INC | CL B | 654106103 | 198 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
NISOURCE INC | COM | 65473P105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NIO INC | SPON ADS | 62914V106 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 50 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
NORDSON CORP | COM | 655663102 | 144 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 138 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,518 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7 | 251 | SH | SOLE | 0 | 0 | 251 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOV INC | COM | 62955J103 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVO-NORDISK A S | ADR | 670100205 | 98 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 36 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NVR INC | COM | 62944T105 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OGE ENERGY CORP | COM | 670837103 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
OKTA INC | CL A | 679295105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OLD REP INTL CORP | COM | 680223104 | 11 | 431 | SH | SOLE | 0 | 0 | 431 | ||
OLIN CORP | COM PAR $1 | 680665205 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OMNICOM GROUP INC | COM | 681919106 | 185 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 74 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ONTRAK INC | COM | 683373104 | 2 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ORACLE CORP | COM | 68389X105 | 691 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OSI ETF TR | OSHARES GBL INTER | 67110P704 | 247 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,072 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 418 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 80 | 922 | SH | SOLE | 0 | 0 | 922 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 46 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PAYCHEX INC | COM | 704326107 | 465 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PEPSICO INC | COM | 713448108 | 547 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PERKINELMER INC | COM | 714046109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PFIZER INC | COM | 717081103 | 685 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
PG&E CORP | COM | 69331C108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
PHILLIPS 66 | COM | 718546104 | 41 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 178 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,115 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,220 | 41,554 | SH | SOLE | 0 | 0 | 41,554 | ||
PITNEY BOWES INC | COM | 724479100 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 263 | SH | SOLE | 0 | 0 | 263 | ||
POOL CORP | COM | 73278L105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 17 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PPL CORP | COM | 69351T106 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PREMIER INC | CL A | 74051N102 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 477 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
PROGRESSIVE CORP | COM | 743315103 | 31 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 86 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 172 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,886 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 539 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
PROSHARES TR | S&P 500 DV SRIST | 74348A467 | 385 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 4,521 | 61,321 | SH | SOLE | 0 | 0 | 61,321 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PTC INC | COM | 69370C100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 545 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
QUANTA SVCS INC | COM | 74762E102 | 133 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 215 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 162 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPUBLIC SVCS INC | COM | 760759100 | 80 | 576 | SH | SOLE | 0 | 0 | 576 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RESMED INC | COM | 761152107 | 39 | 149 | SH | SOLE | 0 | 0 | 149 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 19 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ROBERT HALF INTL INC | COM | 770323103 | 19 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROLLINS INC | COM | 775711104 | 78 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ROSS STORES INC | COM | 778296103 | 260 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ROYAL BK CDA | COM | 780087102 | 43 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
S&P GLOBAL INC | COM | 78409V104 | 78 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 15 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SALESFORCE COM INC | COM | 79466L302 | 54 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 577 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,690 | 43,479 | SH | SOLE | 0 | 0 | 43,479 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 427 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 291 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SCHWAB STRATEGIC TR | US LRG CP ETF | 808524201 | 1,063 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 154 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 95 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SEABOARD CORP DEL | COM | 811543107 | 16 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEAGEN INC | COM | 81181C104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,980 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 636 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,795 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,853 | 73,058 | SH | SOLE | 0 | 0 | 73,058 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,384 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,249 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,942 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,434 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
SEMPRA | COM | 816851109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SERVICENOW INC | COM | 81762P102 | 12 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 14 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 97 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 118 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,064 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SMITH A O CORP | COM | 831865209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SNAP INC | CL A | 83304A106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SNAP ON INC | COM | 833034101 | 53 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHERN CO | COM | 842587107 | 48 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SPDR DOW JONES INDL AVERAGE ETF | UT SER 1 | 78467X109 | 2,078 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 534 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 277 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 985 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 174 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 267 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78468R648 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78463X871 | 144 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,980 | 115,758 | SH | SOLE | 0 | 0 | 115,758 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 404 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78464A474 | 267 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 433 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 167 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SPDR SER TR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 229 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 535 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 254 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR SER TR S&P 500 GROWTH ETF | S&P 500 GROWTH | 78464A409 | 189 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 21,328 | 165,182 | SH | SOLE | 0 | 0 | 165,182 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPLUNK INC | COM | 848637104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,404 | 50,790 | SH | SOLE | 0 | 0 | 50,790 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,541 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STATE STR CORP | COM | 857477103 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
STERICYCLE INC | COM | 858912108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STERIS PLC | SHS USD | G8473T100 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRYKER CORPORATION | COM | 863667101 | 337 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 106 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYSCO CORP | COM | 871829107 | 81 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 18 | 521 | SH | SOLE | 0 | 0 | 521 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 35 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 81 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 367 | SH | SOLE | 0 | 0 | 367 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TAPESTRY INC | COM | 876030107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TARGA RES CORP | COM | 87612G101 | 26 | 494 | SH | SOLE | 0 | 0 | 494 | ||
TARGET CORP | COM | 87612E106 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TC BANCSHARES INC | COM | 87224V108 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEAM INC | COM | 878155100 | 0 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11 | 632 | SH | SOLE | 0 | 0 | 632 | ||
TELADOC HEALTH INC | COM | 87918A105 | 30 | 329 | SH | SOLE | 0 | 0 | 329 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADYNE INC | COM | 880770102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 415 | 393 | SH | SOLE | 0 | 0 | 393 | ||
TEXAS INSTRS INC | COM | 882508104 | 501 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXTRON INC | COM | 883203101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TFS FINL CORP | COM | 87240R107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HARTFORD FINl SVCS GROUP INC COM | COM | 416515104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381 | 571 | SH | SOLE | 0 | 0 | 571 | ||
TIMKEN CO | COM | 887389104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TJX COS INC NEW | COM | 872540109 | 336 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 675 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRANSUNION | COM | 89400J107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TREX CO INC | COM | 89531P105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRIMBLE INC | COM | 896239100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23 | 394 | SH | SOLE | 0 | 0 | 394 | ||
TWILIO INC | CL A | 90138F102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWITTER INC | COM | 90184L102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TYSON FOODS INC | CL A | 902494103 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 359 | SH | SOLE | 0 | 0 | 359 | ||
UBIQUITI INC | COM | 90353W103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UDR INC | COM | 902653104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UGI CORP NEW | COM | 902681105 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ULTRALIFE CORP | COM | 903899102 | 4 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNION PAC CORP | COM | 907818108 | 93 | 368 | SH | SOLE | 0 | 0 | 368 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
UNITED GUARDIAN INC | COM | 910571108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 316 | SH | SOLE | 0 | 0 | 316 | ||
US FOODS HLDG CORP | COM | 912008109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
V F CORP | COM | 918204108 | 77 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 95 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 22 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 9,419 | 211,900 | SH | SOLE | 0 | 0 | 211,900 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 65 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 410 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | MCAP GR IDX VIP | 922908538 | 2,998 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,364 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,546 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,018 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,106 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 503 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,318 | 75,871 | SH | SOLE | 0 | 0 | 75,871 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,827 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 187 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 289 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,017 | 32,911 | SH | SOLE | 0 | 0 | 32,911 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 833 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 85 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 72 | 339 | SH | SOLE | 0 | 0 | 339 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 54 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 562 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 283 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 787 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD SCOTTSDALE FDS\ | SHRT TRM CORP BD | 92206C409 | 345 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,468 | 159,930 | SH | SOLE | 0 | 0 | 159,930 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 81 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,360 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 434 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,645 | 54,381 | SH | SOLE | 0 | 0 | 54,381 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,818 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD WORLDS FDS | UTILITIES ETF | 92204A876 | 104 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VENTAS INC | COM | 92276F100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZONCOMMUNICATIONS INC | COM | 92343V104 | 69 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIACOMCBS INC | CL B | 92556H206 | 43 | 644 | SH | SOLE | 0 | 0 | 644 | ||
VIASAT INC | COM | 92552V100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIATRIS INC | COM | 92556V106 | 17 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VISA INC | COM CL A | 92826C839 | 363 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
VISTRA CORP | COM | 92840M102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WALMART INC COM | COM | 931142103 | 258 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 78 | 469 | SH | SOLE | 0 | 0 | 469 | ||
WATERS CORP | COM | 941848103 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WENDYS CO | COM | 95058W100 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 131 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN UN CO | COM | 959802109 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTROCK CO | COM | 96145D105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WHIRLPOOL CORP | COM | 963320106 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WINTRUST FINL CORP | COM | 97650W108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 22 | 597 | SH | SOLE | 0 | 0 | 597 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 515 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,118 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 28 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 456 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 37 | 926 | SH | SOLE | 0 | 0 | 926 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 41 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 215 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 675 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
WISDOMTREE TR | US LARGECAP DIV | 97717W307 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,254 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 69 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 131 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 269 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WORKDAY INC | CL A | 98138H101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WP CAREY INC | COM | 92936U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XILINX INC | COM | 983919101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XYLEM INC | COM | 98419M100 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
YUM BRANDS INC | COM | 988498101 | 112 | 805 | SH | SOLE | 0 | 0 | 805 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ZOETIS INC | CL A | 98978V103 | 81 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 128 | SH | SOLE | 0 | 0 | 128 |