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 |
|
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 | 1,283 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ABBOTT LABS | COM | 002824100 | 1,602 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
ABBVIE INC | COM | 00287Y109 | 3,581 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 323 | 110,741 | SH | SOLE | 0 | 0 | 110,741 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 927 | 107,186 | SH | SOLE | 0 | 0 | 107,186 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,755 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 338 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,345 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 561 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,082 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 453 | 43,736 | SH | SOLE | 0 | 0 | 43,736 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,005 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ALBEMARLE CORP | COM | 012653101 | 2,698 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
ALCON AG | ORD SHS | H01301128 | 567 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ALLSTATE CORP | COM | 020002101 | 620 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,057 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,804 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 252 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,303 | 55,131 | SH | SOLE | 0 | 0 | 55,131 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 243 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
AMAZON COM INC | COM | 023135106 | 13,756 | 129,520 | SH | SOLE | 0 | 0 | 129,520 | ||
AMAZON COM INC | COM | 023135106 | 44 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 154 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,184 | 80,406 | SH | SOLE | 0 | 0 | 80,406 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 829 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 600 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 309 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 508 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 201 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,619 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 652 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
AMGEN INC | COM | 031162100 | 2,778 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 306 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 521 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
ANALOG DEVICES INC | COM | 032654105 | 827 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 309 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
ANSYS INC | COM | 03662Q105 | 268 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
AON PLC | SHS CL A | G0403H108 | 546 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
APPLE INC | COM | 037833100 | 46,376 | 339,201 | SH | SOLE | 0 | 0 | 339,201 | ||
APPLIED MATLS INC | COM | 038222105 | 380 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 572 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 232 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 306 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,408 | 85,456 | SH | SOLE | 0 | 0 | 85,456 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 234 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 496 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 272 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
AT&T INC | COM | 00206R102 | 4,434 | 211,563 | SH | SOLE | 0 | 0 | 211,563 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 38 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ATN INTL INC | COM | 00215F107 | 622 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,408 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
AVANTOR INC | COM | 05352A100 | 387 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 587 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
BECTON DICKINSON & CO | COM | 075887109 | 442 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,819 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,211 | 135,271 | SH | SOLE | 0 | 0 | 135,271 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,184 | 281,290 | SH | SOLE | 0 | 0 | 281,290 | ||
BLACKROCK INC | COM | 09247X101 | 3,487 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 140 | 30,841 | SH | SOLE | 0 | 0 | 30,841 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 117 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 159 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
BLACKSTONE INC | COM | 09260D107 | 1,493 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
BLOCK INC | CL A | 852234103 | 367 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 78 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
BOEING CO | COM | 097023105 | 3,306 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 747 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 573 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,703 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 324 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
BROADCOM INC | COM | 11135F101 | 3,066 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 329 | 107,270 | SH | SOLE | 0 | 0 | 107,270 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 314 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 233 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 524 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 490 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 551 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 168 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
CARPARTS COM INC | COM | 14427M107 | 154 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
CATERPILLAR INC | COM | 149123101 | 929 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 294 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
CELANESE CORP DEL | COM | 150870103 | 606 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 189 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
CHECK CAP LTD | SHS | M2361E203 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,222 | 49,881 | SH | SOLE | 0 | 0 | 49,881 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 298 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CHUBB LIMITED | COM | H1467J104 | 1,539 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
CIGNA CORP NEW | COM | 125523100 | 653 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CINCINNATI FINL CORP | COM | 172062101 | 210 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
CINTAS CORP | COM | 172908105 | 332 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CISCO SYS INC | COM | 17275R102 | 2,736 | 64,173 | SH | SOLE | 0 | 0 | 64,173 | ||
CITIGROUP INC | COM NEW | 172967424 | 360 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
CME GROUP INC | COM | 12572Q105 | 631 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
COCA COLA CO | COM | 191216100 | 3,968 | 63,082 | SH | SOLE | 0 | 0 | 63,082 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 365 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 259 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,418 | 61,613 | SH | SOLE | 0 | 0 | 61,613 | ||
COMERICA INC | COM | 200340107 | 281 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,707 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 832 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,958 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 326 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
CORNING INC | COM | 219350105 | 641 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,556 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 460 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 156 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 101 | 37,143 | SH | SOLE | 0 | 0 | 37,143 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,750 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,691 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
CSX CORP | COM | 126408103 | 294 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
CUMMINS INC | COM | 231021106 | 204 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
CVS HEALTH CORP | COM | 126650100 | 2,639 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
DANAHER CORPORATION | COM | 235851102 | 946 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 341 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 25,872 | 881,186 | SH | SOLE | 0 | 0 | 881,186 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,438 | 70,043 | SH | SOLE | 0 | 0 | 70,043 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 410 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
DEERE & CO | COM | 244199105 | 723 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,427 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 224 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 398 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,417 | 61,205 | SH | SOLE | 0 | 0 | 61,205 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 502 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,416 | 58,667 | SH | SOLE | 0 | 0 | 58,667 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 317 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 948 | 35,882 | SH | SOLE | 0 | 0 | 35,882 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,438 | 319,217 | SH | SOLE | 0 | 0 | 319,217 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,282 | 105,086 | SH | SOLE | 0 | 0 | 105,086 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 608 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,755 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 354 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,883 | 87,841 | SH | SOLE | 0 | 0 | 87,841 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 326 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
DISNEY WALT CO | COM | 254687106 | 3,944 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,307 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
DOLLAR TREE INC | COM | 256746108 | 227 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
DOMINION ENERGY INC | COM | 25746U109 | 383 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
DOVER CORP | COM | 260003108 | 285 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
DOW INC | COM | 260557103 | 1,384 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 479 | 41,085 | SH | SOLE | 0 | 0 | 41,085 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,664 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 563 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 498 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
EAGLE MATLS INC | COM | 26969P108 | 760 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
EATON CORP PLC | SHS | G29183103 | 1,116 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 145 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 265 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 125 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 181 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 291 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 428 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 691 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
EMERSON ELEC CO | COM | 291011104 | 1,409 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
ENBRIDGE INC | COM | 29250N105 | 1,356 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 299 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
ENOVIS CORPORATION | COM | 194014502 | 341 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,145 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,516 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | ||
EQUINIX INC | COM | 29444U700 | 501 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ESAB CORPORATION | COM | 29605J106 | 315 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 279 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 5,067 | 196,768 | SH | SOLE | 0 | 0 | 196,768 | ||
EVERGY INC | COM | 30034W106 | 743 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,355 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,401 | 39,709 | SH | SOLE | 0 | 0 | 39,709 | ||
FEDEX CORP | COM | 31428X106 | 2,635 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,195 | 47,181 | SH | SOLE | 0 | 0 | 47,181 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 154 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 178 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 418 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 254 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 679 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 216 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 243 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,248 | 58,495 | SH | SOLE | 0 | 0 | 58,495 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 246 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 737 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 458 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 928 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 220 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,441 | 63,511 | SH | SOLE | 0 | 0 | 63,511 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 292 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 743 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 855 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,324 | 87,270 | SH | SOLE | 0 | 0 | 87,270 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 252 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 210 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,353 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 719 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,175 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 249 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,505 | 244,900 | SH | SOLE | 0 | 0 | 244,900 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 709 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
FORD MTR CO DEL | COM | 345370860 | 771 | 69,251 | SH | SOLE | 0 | 0 | 69,251 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 497 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,070 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 16 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 464 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
GENERAL MLS INC | COM | 370334104 | 362 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
GENERAL MTRS CO | COM | 37045V100 | 201 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
GENPACT LIMITED | SHS | G3922B107 | 240 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
GENUINE PARTS CO | COM | 372460105 | 772 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
GILEAD SCIENCES INC | COM | 375558103 | 688 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,857 | 60,244 | SH | SOLE | 0 | 0 | 60,244 | ||
GLOBAL WTR RES INC | COM | 379463102 | 258 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 548 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 376 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,426 | 138,878 | SH | SOLE | 0 | 0 | 138,878 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 428 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 524 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,735 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,539 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 316 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 643 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 607 | 34,119 | SH | SOLE | 0 | 0 | 34,119 | ||
HALLIBURTON CO | COM | 406216101 | 437 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 331 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 627 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 441 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
HECLA MNG CO | COM | 422704106 | 171 | 43,569 | SH | SOLE | 0 | 0 | 43,569 | ||
HILL INTL INC | COM | 431466101 | 311 | 185,018 | SH | SOLE | 0 | 0 | 185,018 | ||
HOME DEPOT INC | COM | 437076102 | 7,374 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,084 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
IDEXX LABS INC | COM | 45168D104 | 353 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 453 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
INTEL CORP | COM | 458140100 | 741 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,266 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 812 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
INTUIT | COM | 461202103 | 1,752 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 510 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 954 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,719 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,350 | 74,827 | SH | SOLE | 0 | 0 | 74,827 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 240 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 414 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 209 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 400 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 541 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 523 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,225 | 52,244 | SH | SOLE | 0 | 0 | 52,244 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 153 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 514 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,265 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 249 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,019 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 432 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 201 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 673 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,939 | 111,917 | SH | SOLE | 0 | 0 | 111,917 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 433 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 687 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 424 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,433 | 83,334 | SH | SOLE | 0 | 0 | 83,334 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,143 | 64,278 | SH | SOLE | 0 | 0 | 64,278 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 114 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 801 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 282 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 518 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 323 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 821 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,318 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 373 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,978 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 682 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,191 | 107,716 | SH | SOLE | 0 | 0 | 107,716 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 60 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 304 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 954 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,269 | 148,166 | SH | SOLE | 0 | 0 | 148,166 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,251 | 69,677 | SH | SOLE | 0 | 0 | 69,677 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 703 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 691 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 470 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 629 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 496 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,155 | 61,941 | SH | SOLE | 0 | 0 | 61,941 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 39 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 826 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,923 | 170,717 | SH | SOLE | 0 | 0 | 170,717 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17,878 | 368,930 | SH | SOLE | 0 | 0 | 368,930 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,904 | 83,397 | SH | SOLE | 0 | 0 | 83,397 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,595 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,652 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,478 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 298 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 246 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,829 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 224 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 489 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,877 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,010 | 147,152 | SH | SOLE | 0 | 0 | 147,152 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 433 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 838 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 934 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,408 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,187 | 110,240 | SH | SOLE | 0 | 0 | 110,240 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 400 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,955 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 614 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,680 | 154,210 | SH | SOLE | 0 | 0 | 154,210 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 575 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,359 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 228 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,521 | 41,970 | SH | SOLE | 0 | 0 | 41,970 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,821 | 78,078 | SH | SOLE | 0 | 0 | 78,078 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,921 | 162,748 | SH | SOLE | 0 | 0 | 162,748 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 454 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,887 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 464 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 263 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 215 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 227 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 703 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 229 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,713 | 61,009 | SH | SOLE | 0 | 0 | 61,009 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 251 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 673 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 373 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 536 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 234 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | MBS ETF | 464288588 | 1,710 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,834 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 592 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 219 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 851 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 416 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,461 | 111,243 | SH | SOLE | 0 | 0 | 111,243 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,138 | 71,716 | SH | SOLE | 0 | 0 | 71,716 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,155 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 713 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 694 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 356 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,445 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 435 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 509 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,153 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 933 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 480 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,835 | 71,405 | SH | SOLE | 0 | 0 | 71,405 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,239 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,164 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 209 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 317 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 977 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 374 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,187 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 696 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 524 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 948 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 473 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 849 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 844 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,026 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 516 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,839 | 115,761 | SH | SOLE | 0 | 0 | 115,761 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 218 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 289 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 439 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 206 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 294 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 891 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,437 | 30,659 | SH | SOLE | 0 | 0 | 30,659 | ||
ITERIS INC NEW | COM | 46564T107 | 505 | 174,869 | SH | SOLE | 0 | 0 | 174,869 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 355 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 460 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 240 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,123 | 146,486 | SH | SOLE | 0 | 0 | 146,486 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 704 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,395 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 272 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 28,362 | 566,218 | SH | SOLE | 0 | 0 | 566,218 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,299 | 65,142 | SH | SOLE | 0 | 0 | 65,142 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 621 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 405 | 64,075 | SH | SOLE | 0 | 0 | 64,075 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 190 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,668 | 55,964 | SH | SOLE | 0 | 0 | 55,964 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,465 | 91,214 | SH | SOLE | 0 | 0 | 91,214 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 19,771 | 447,505 | SH | SOLE | 0 | 0 | 447,505 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,842 | 63,039 | SH | SOLE | 0 | 0 | 63,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,926 | 33,381 | SH | SOLE | 0 | 0 | 33,381 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 201 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,916 | 61,412 | SH | SOLE | 0 | 0 | 61,412 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 743 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | ||
KEYCORP | COM | 493267108 | 688 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 771 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 589 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 345 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
KLA CORP | COM NEW | 482480100 | 935 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,260 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 286 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 639 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
LAM RESEARCH CORP | COM | 512807108 | 500 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,448 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 625 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 289 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
LILLY ELI & CO | COM | 532457108 | 2,076 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 871 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
LINDE PLC | SHS | G5494J103 | 443 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,560 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
LOWES COS INC | COM | 548661107 | 769 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 302 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 650 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,578 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 270 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,654 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 24 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
MCDONALDS CORP | COM | 580135101 | 5,730 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 554 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,557 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
MERCADOLIBRE INC | COM | 58733R102 | 450 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MERCANTILE BK CORP | COM | 587376104 | 240 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MERCK & CO INC | COM | 58933Y105 | 2,616 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,170 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
METLIFE INC | COM | 59156R108 | 421 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 166 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 250 | 84,290 | SH | SOLE | 0 | 0 | 84,290 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 518 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
MICROSOFT CORP | COM | 594918104 | 31,463 | 122,506 | SH | SOLE | 0 | 0 | 122,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | 994 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,664 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 443 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 293 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 222 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 210 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
NETFLIX INC | COM | 64110L106 | 1,627 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
NEWMONT CORP | COM | 651639106 | 250 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,557 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
NIKE INC | CL B | 654106103 | 467 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,878 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,690 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 412 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
NRG ENERGY INC | COM NEW | 629377508 | 623 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 441 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
NUCOR CORP | COM | 670346105 | 219 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 698 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 233 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 532 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 885 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,392 | 45,433 | SH | SOLE | 0 | 0 | 45,433 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,121 | 64,642 | SH | SOLE | 0 | 0 | 64,642 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 347 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 206 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 250 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 406 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 207 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 161 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,725 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 283 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
OCUGEN INC | COM | 67577C105 | 58 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
OLD NATL BANCORP IND | COM | 680033107 | 322 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
OMNICOM GROUP INC | COM | 681919106 | 522 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ONEOK INC NEW | COM | 682680103 | 1,290 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 386 | 82,035 | SH | SOLE | 0 | 0 | 82,035 | ||
ORACLE CORP | COM | 68389X105 | 550 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 668 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PACCAR INC | COM | 693718108 | 415 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 287 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 409 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 299 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 209 | 746 | SH | SOLE | 0 | 0 | 746 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,575 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
PEPSICO INC | COM | 713448108 | 3,472 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
PERKINELMER INC | COM | 714046109 | 221 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
PFIZER INC | COM | 717081103 | 5,410 | 103,193 | SH | SOLE | 0 | 0 | 103,193 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,640 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
PHILLIPS 66 | COM | 718546104 | 1,378 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,565 | 205,052 | SH | SOLE | 0 | 0 | 205,052 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 209 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 292 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 527 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 260 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,496 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,388 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 981 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 524 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
PIONEER NAT RES CO | COM | 723787107 | 368 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
PLBY GROUP INC | COM | 72814P109 | 93 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 296 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PPL CORP | COM | 69351T106 | 316 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 872 | 65,201 | SH | SOLE | 0 | 0 | 65,201 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 249 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 238 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,322 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
PROLOGIS INC. | COM | 74340W103 | 655 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 300 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,464 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,476 | 695,527 | SH | SOLE | 0 | 0 | 695,527 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 452 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,729 | 219,996 | SH | SOLE | 0 | 0 | 219,996 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 902 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 247 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 998 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2,604 | 142,668 | SH | SOLE | 0 | 0 | 142,668 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 568 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
PUBLIC STORAGE | COM | 74460D109 | 936 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 84 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 131 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
QUALCOMM INC | COM | 747525103 | 2,012 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,649 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
REALTY INCOME CORP | COM | 756109104 | 473 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241 | 408 | SH | SOLE | 0 | 0 | 408 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 205 | 115,005 | SH | SOLE | 0 | 0 | 115,005 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 289 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ROYAL BK CDA | COM | 780087102 | 226 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 93 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,029 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SALESFORCE INC | COM | 79466L302 | 2,214 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 724 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 291 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 501 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,647 | 52,382 | SH | SOLE | 0 | 0 | 52,382 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 269 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 212 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 206 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,062 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,906 | 62,692 | SH | SOLE | 0 | 0 | 62,692 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,032 | 61,646 | SH | SOLE | 0 | 0 | 61,646 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 294 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,182 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,884 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,584 | 79,046 | SH | SOLE | 0 | 0 | 79,046 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,591 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,616 | 372,064 | SH | SOLE | 0 | 0 | 372,064 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 562 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,185 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,114 | 55,801 | SH | SOLE | 0 | 0 | 55,801 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 298 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,099 | 43,343 | SH | SOLE | 0 | 0 | 43,343 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,133 | 67,829 | SH | SOLE | 0 | 0 | 67,829 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,256 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,895 | 67,812 | SH | SOLE | 0 | 0 | 67,812 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,868 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,046 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,023 | 100,147 | SH | SOLE | 0 | 0 | 100,147 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 352 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,744 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
SEMPRA | COM | 816851109 | 756 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
SERVICENOW INC | COM | 81762P102 | 614 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SHELL PLC | SPON ADS | 780259305 | 395 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,482 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
SHOPIFY INC | CL A | 82509L107 | 324 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
SNOWFLAKE INC | CL A | 833445109 | 332 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 376 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SOUTHERN CO | COM | 842587107 | 1,855 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,262 | 65,823 | SH | SOLE | 0 | 0 | 65,823 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,912 | 70,713 | SH | SOLE | 0 | 0 | 70,713 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,030 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,469 | 83,417 | SH | SOLE | 0 | 0 | 83,417 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,863 | 44,349 | SH | SOLE | 0 | 0 | 44,349 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 916 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 548 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,406 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 538 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 426 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 394 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,017 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 287 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 258 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 309 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 348 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 981 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,986 | 92,563 | SH | SOLE | 0 | 0 | 92,563 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 971 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 903 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 557 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 457 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 132 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 295 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 335 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
STARBUCKS CORP | COM | 855244109 | 788 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 223 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
STELLANTIS N.V | SHS | N82405106 | 216 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
STONECO LTD | COM CL A | G85158106 | 99 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
STORE CAP CORP | COM | 862121100 | 420 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,977 | 95,989 | SH | SOLE | 0 | 0 | 95,989 | ||
STRYKER CORPORATION | COM | 863667101 | 217 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 117 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 271 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 382 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 5,885 | 178,872 | SH | SOLE | 0 | 0 | 178,872 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 861 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
TARGET CORP | COM | 87612E106 | 1,680 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 235 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
TESLA INC | COM | 88160R101 | 18,483 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 153 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 235 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,567 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 556 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
TJX COS INC NEW | COM | 872540109 | 612 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
T-MOBILE US INC | COM | 872590104 | 276 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 658 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,593 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,097 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
TWITTER INC | COM | 90184L102 | 568 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,445 | 388,879 | SH | SOLE | 0 | 0 | 388,879 | ||
TYSON FOODS INC | CL A | 902494103 | 906 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 310 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
UIPATH INC | CL A | 90364P105 | 212 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
ULTA BEAUTY INC | COM | 90384S303 | 377 | 978 | SH | SOLE | 0 | 0 | 978 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 206 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
UNION PAC CORP | COM | 907818108 | 3,006 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,022 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,036 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
US BANCORP DEL | COM NEW | 902973304 | 409 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 512 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,059 | 76,189 | SH | SOLE | 0 | 0 | 76,189 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 377 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,113 | 158,684 | SH | SOLE | 0 | 0 | 158,684 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 298 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 287 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,665 | 74,489 | SH | SOLE | 0 | 0 | 74,489 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,139 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,598 | 59,876 | SH | SOLE | 0 | 0 | 59,876 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,232 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,805 | 399,772 | SH | SOLE | 0 | 0 | 399,772 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,766 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 731 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 839 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 869 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,483 | 43,066 | SH | SOLE | 0 | 0 | 43,066 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,434 | 136,467 | SH | SOLE | 0 | 0 | 136,467 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,767 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,018 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,363 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 221 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,550 | 45,330 | SH | SOLE | 0 | 0 | 45,330 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,772 | 36,185 | SH | SOLE | 0 | 0 | 36,185 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 636 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 962 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 981 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 239 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,450 | 148,646 | SH | SOLE | 0 | 0 | 148,646 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,727 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,964 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 245 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 268 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,588 | 99,507 | SH | SOLE | 0 | 0 | 99,507 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,029 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,627 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,408 | 83,523 | SH | SOLE | 0 | 0 | 83,523 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 268 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,230 | 61,255 | SH | SOLE | 0 | 0 | 61,255 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 404 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 901 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,175 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,335 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 520 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 767 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 800 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 264 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,450 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 844 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,742 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 6 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 401 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,983 | 117,884 | SH | SOLE | 0 | 0 | 117,884 | ||
VICI PPTYS INC | COM | 925652109 | 313 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 810 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,043 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 439 | 99,840 | SH | SOLE | 0 | 0 | 99,840 | ||
VISA INC | COM CL A | 92826C839 | 5,142 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
VONTIER CORPORATION | COM | 928881101 | 523 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
VUZIX CORP | COM NEW | 92921W300 | 138 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
WALMART INC | COM | 931142103 | 1,946 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,072 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 393 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
WELLS FARGO CO NEW | COM | 949746101 | 705 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 391 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 62 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 123 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 720 | 68,415 | SH | SOLE | 0 | 0 | 68,415 | ||
WILLIAMS COS INC | COM | 969457100 | 606 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 325 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 279 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,542 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 373 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 308 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 434 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 10 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
YEXT INC | COM | 98585N106 | 56 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
YUM BRANDS INC | COM | 988498101 | 441 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 292 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,793 | 120,973 | SH | SOLE | 0 | 0 | 120,973 | ||
ZOETIS INC | CL A | 98978V103 | 542 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 269 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ZSCALER INC | COM | 98980G102 | 221 | 1,476 | SH | SOLE | 0 | 0 | 1,476 |