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 | 653 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ABBOTT LABS | COM | 002824100 | 1,460 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
ABBVIE INC | COM | 00287Y109 | 3,426 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 292 | 115,815 | SH | SOLE | 0 | 0 | 115,815 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,248 | 107,530 | SH | SOLE | 0 | 0 | 107,530 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,654 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 316 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,916 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,749 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 388 | 43,546 | SH | SOLE | 0 | 0 | 43,546 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 983 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ALBEMARLE CORP | COM | 012653101 | 2,322 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ALCON AG | ORD SHS | H01301128 | 487 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 95 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ALLSTATE CORP | COM | 020002101 | 595 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,466 | 67,605 | SH | SOLE | 0 | 0 | 67,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,217 | 43,861 | SH | SOLE | 0 | 0 | 43,861 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 292 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,085 | 76,409 | SH | SOLE | 0 | 0 | 76,409 | ||
AMAZON COM INC | COM | 023135106 | 13,173 | 116,571 | SH | SOLE | 0 | 0 | 116,571 | ||
AMAZON COM INC | COM | 023135106 | 25 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 72 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,107 | 89,426 | SH | SOLE | 0 | 0 | 89,426 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 818 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 526 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 230 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 533 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,230 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 577 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
AMGEN INC | COM | 031162100 | 2,678 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 312 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 518 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
ANALOG DEVICES INC | COM | 032654105 | 773 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 233 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
ANSYS INC | COM | 03662Q105 | 247 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
AON PLC | SHS CL A | G0403H108 | 543 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
APPLE INC | COM | 037833100 | 45,281 | 327,649 | SH | SOLE | 0 | 0 | 327,649 | ||
APPLIED MATLS INC | COM | 038222105 | 371 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 628 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 199 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 285 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,893 | 103,178 | SH | SOLE | 0 | 0 | 103,178 | ||
AT&T INC | COM | 00206R102 | 3,635 | 236,986 | SH | SOLE | 0 | 0 | 236,986 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 27 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ATN INTL INC | COM | 00215F107 | 501 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,533 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
AUTOZONE INC | COM | 053332102 | 559 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AVANTOR INC | COM | 05352A100 | 267 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 779 | 36,711 | SH | SOLE | 0 | 0 | 36,711 | ||
BAUDAX BIO INC | COM NEW | 07160F206 | 3 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 456 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,810 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,143 | 137,190 | SH | SOLE | 0 | 0 | 137,190 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,060 | 306,029 | SH | SOLE | 0 | 0 | 306,029 | ||
BLACKROCK INC | COM | 09247X101 | 3,142 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 87 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 142 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
BLACKSTONE INC | COM | 09260D107 | 1,647 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
BLOCK INC | CL A | 852234103 | 320 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 289 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 71 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
BOEING CO | COM | 097023105 | 3,077 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 787 | 479 | SH | SOLE | 0 | 0 | 479 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 559 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,017 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 300 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
BROADCOM INC | COM | 11135F101 | 2,894 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 616 | 130,972 | SH | SOLE | 0 | 0 | 130,972 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 330 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 245 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 429 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 441 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 494 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 80 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
CARPARTS COM INC | COM | 14427M107 | 115 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
CATERPILLAR INC | COM | 149123101 | 891 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 228 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 27 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 212 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
CHECK CAP LTD | SHS | M2361E203 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,765 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
CHUBB LIMITED | COM | H1467J104 | 1,444 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
CIGNA CORP NEW | COM | 125523100 | 887 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
CINTAS CORP | COM | 172908105 | 316 | 813 | SH | SOLE | 0 | 0 | 813 | ||
CISCO SYS INC | COM | 17275R102 | 3,432 | 85,797 | SH | SOLE | 0 | 0 | 85,797 | ||
CITIGROUP INC | COM NEW | 172967424 | 338 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CME GROUP INC | COM | 12572Q105 | 544 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
COCA COLA CO | COM | 191216100 | 3,521 | 62,844 | SH | SOLE | 0 | 0 | 62,844 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 319 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,219 | 75,668 | SH | SOLE | 0 | 0 | 75,668 | ||
COMERICA INC | COM | 200340107 | 273 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,984 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 875 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,006 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 295 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
CORNING INC | COM | 219350105 | 617 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,686 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 104 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,679 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,350 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
CSX CORP | COM | 126408103 | 269 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
CUMMINS INC | COM | 231021106 | 286 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
CVS HEALTH CORP | COM | 126650100 | 2,744 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
DANAHER CORPORATION | COM | 235851102 | 975 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 389 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 25,862 | 929,276 | SH | SOLE | 0 | 0 | 929,276 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,387 | 71,311 | SH | SOLE | 0 | 0 | 71,311 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 392 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
DEERE & CO | COM | 244199105 | 741 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,713 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 246 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,326 | 65,996 | SH | SOLE | 0 | 0 | 65,996 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 416 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,357 | 62,919 | SH | SOLE | 0 | 0 | 62,919 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 357 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,461 | 335,482 | SH | SOLE | 0 | 0 | 335,482 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,284 | 110,350 | SH | SOLE | 0 | 0 | 110,350 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 656 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,098 | 66,592 | SH | SOLE | 0 | 0 | 66,592 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 386 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,727 | 91,423 | SH | SOLE | 0 | 0 | 91,423 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 5,141 | 287,552 | SH | SOLE | 0 | 0 | 287,552 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 334 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 86 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
DISNEY WALT CO | COM | 254687106 | 4,060 | 43,039 | SH | SOLE | 0 | 0 | 43,039 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,158 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
DOMINION ENERGY INC | COM | 25746U109 | 363 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
DOVER CORP | COM | 260003108 | 271 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
DOW INC | COM | 260557103 | 1,362 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 678 | 44,803 | SH | SOLE | 0 | 0 | 44,803 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,442 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 605 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 460 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
EATON CORP PLC | SHS | G29183103 | 1,206 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 172 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 219 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 332 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 392 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 731 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
EMERSON ELEC CO | COM | 291011104 | 1,330 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
ENBRIDGE INC | COM | 29250N105 | 1,286 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 336 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
ENOVIS CORPORATION | COM | 194014502 | 396 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,188 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,480 | 62,243 | SH | SOLE | 0 | 0 | 62,243 | ||
EQUINIX INC | COM | 29444U700 | 476 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ESAB CORPORATION | COM | 29605J106 | 352 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 4,435 | 190,892 | SH | SOLE | 0 | 0 | 190,892 | ||
EVERGY INC | COM | 30034W106 | 701 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,186 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,246 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | ||
FEDEX CORP | COM | 31428X106 | 1,782 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,247 | 118,095 | SH | SOLE | 0 | 0 | 118,095 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 151 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 424 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 220 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 367 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 247 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 361 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,262 | 68,232 | SH | SOLE | 0 | 0 | 68,232 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 245 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 400 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 652 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 428 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 897 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 224 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,163 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 229 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 389 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 905 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 830 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,185 | 82,043 | SH | SOLE | 0 | 0 | 82,043 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 273 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 217 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 936 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 692 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 947 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,487 | 62,416 | SH | SOLE | 0 | 0 | 62,416 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,203 | 257,128 | SH | SOLE | 0 | 0 | 257,128 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 621 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
FORD MTR CO DEL | COM | 345370860 | 1,435 | 128,085 | SH | SOLE | 0 | 0 | 128,085 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 466 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 978 | 35,768 | SH | SOLE | 0 | 0 | 35,768 | ||
FUBOTV INC | COM | 35953D104 | 88 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 20 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 358 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 452 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
GENERAL MLS INC | COM | 370334104 | 381 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
GENERAL MTRS CO | COM | 37045V100 | 223 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
GENPACT LIMITED | SHS | G3922B107 | 234 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
GENUINE PARTS CO | COM | 372460105 | 881 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
GILEAD SCIENCES INC | COM | 375558103 | 721 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,828 | 57,557 | SH | SOLE | 0 | 0 | 57,557 | ||
GLOBAL WTR RES INC | COM | 379463102 | 228 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 516 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 347 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,762 | 112,519 | SH | SOLE | 0 | 0 | 112,519 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 320 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 443 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,878 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 664 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,499 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 655 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 514 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | ||
HALLIBURTON CO | COM | 406216101 | 369 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 437 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 576 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 489 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
HECLA MNG CO | COM | 422704106 | 207 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | ||
HOME DEPOT INC | COM | 437076102 | 6,679 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,870 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
IDEXX LABS INC | COM | 45168D104 | 333 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 891 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 378 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
INTEL CORP | COM | 458140100 | 563 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 233 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,876 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 618 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
INTUIT | COM | 461202103 | 1,697 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 438 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 934 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 297 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,675 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,132 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 225 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 458 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 191 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 275 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 353 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 505 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,231 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,136 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 142 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 631 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,156 | 55,063 | SH | SOLE | 0 | 0 | 55,063 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 231 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 971 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 214 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 608 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,426 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 765 | 37,871 | SH | SOLE | 0 | 0 | 37,871 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 630 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 430 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,884 | 99,425 | SH | SOLE | 0 | 0 | 99,425 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,073 | 65,585 | SH | SOLE | 0 | 0 | 65,585 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 110 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 767 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 328 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 693 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 304 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 775 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,253 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 396 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,007 | 39,341 | SH | SOLE | 0 | 0 | 39,341 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 935 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,801 | 148,923 | SH | SOLE | 0 | 0 | 148,923 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 183 | 40,100 | SH | Call | SOLE | 0 | 0 | 40,100 | |
INVESCO SR INCOME TR | COM | 46131H107 | 38 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,691 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
IQVIA HLDGS INC | COM | 46266C105 | 253 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 732 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,764 | 157,372 | SH | SOLE | 0 | 0 | 157,372 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,847 | 66,737 | SH | SOLE | 0 | 0 | 66,737 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 712 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 652 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 203 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 598 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,232 | 70,372 | SH | SOLE | 0 | 0 | 70,372 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 291 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,192 | 180,070 | SH | SOLE | 0 | 0 | 180,070 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 18,430 | 388,818 | SH | SOLE | 0 | 0 | 388,818 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,169 | 100,591 | SH | SOLE | 0 | 0 | 100,591 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,022 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,369 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,154 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 292 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 393 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,805 | 51,743 | SH | SOLE | 0 | 0 | 51,743 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 484 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,518 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,043 | 158,374 | SH | SOLE | 0 | 0 | 158,374 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 498 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 780 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 972 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,470 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,943 | 114,038 | SH | SOLE | 0 | 0 | 114,038 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 580 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 237 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,670 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 413 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,585 | 141,012 | SH | SOLE | 0 | 0 | 141,012 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 633 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 402 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,459 | 43,805 | SH | SOLE | 0 | 0 | 43,805 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,991 | 50,253 | SH | SOLE | 0 | 0 | 50,253 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,279 | 92,145 | SH | SOLE | 0 | 0 | 92,145 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,038 | 171,885 | SH | SOLE | 0 | 0 | 171,885 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,669 | 53,088 | SH | SOLE | 0 | 0 | 53,088 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 229 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 327 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 201 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 705 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,417 | 62,639 | SH | SOLE | 0 | 0 | 62,639 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 221 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 559 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 257 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 357 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 201 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | MBS ETF | 464288588 | 1,188 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,859 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 552 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 398 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 204 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 714 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 486 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 675 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,566 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 590 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 646 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 919 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 407 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 371 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 650 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,740 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,108 | 98,148 | SH | SOLE | 0 | 0 | 98,148 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,811 | 75,058 | SH | SOLE | 0 | 0 | 75,058 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,042 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,515 | 128,798 | SH | SOLE | 0 | 0 | 128,798 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 207 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 294 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 937 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 377 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,161 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 664 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 581 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 900 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 446 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 250 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 654 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 250 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,737 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,764 | 54,944 | SH | SOLE | 0 | 0 | 54,944 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 370 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,718 | 121,199 | SH | SOLE | 0 | 0 | 121,199 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 262 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 283 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 406 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,697 | 33,671 | SH | SOLE | 0 | 0 | 33,671 | ||
ITERIS INC NEW | COM | 46564T107 | 531 | 178,859 | SH | SOLE | 0 | 0 | 178,859 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 308 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 431 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 335 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 243 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,777 | 171,331 | SH | SOLE | 0 | 0 | 171,331 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 239 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,471 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 853 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 27,923 | 556,670 | SH | SOLE | 0 | 0 | 556,670 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,440 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 654 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,195 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 382 | 65,140 | SH | SOLE | 0 | 0 | 65,140 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,133 | 68,969 | SH | SOLE | 0 | 0 | 68,969 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,768 | 114,944 | SH | SOLE | 0 | 0 | 114,944 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 21,174 | 497,041 | SH | SOLE | 0 | 0 | 497,041 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,157 | 76,833 | SH | SOLE | 0 | 0 | 76,833 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,665 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,829 | 65,349 | SH | SOLE | 0 | 0 | 65,349 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 669 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
KEYCORP | COM | 493267108 | 819 | 51,145 | SH | SOLE | 0 | 0 | 51,145 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 963 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 501 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
KLA CORP | COM NEW | 482480100 | 973 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,120 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 231 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
KROGER CO | COM | 501044101 | 763 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 709 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
LAM RESEARCH CORP | COM | 512807108 | 395 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,272 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 740 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 291 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
LILLY ELI & CO | COM | 532457108 | 1,792 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 839 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
LINDE PLC | SHS | G5494J103 | 403 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,377 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
LOWES COS INC | COM | 548661107 | 868 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 325 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 579 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,232 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 273 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 260 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,188 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 19 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
MCDONALDS CORP | COM | 580135101 | 5,513 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 436 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,489 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
MERCADOLIBRE INC | COM | 58733R102 | 688 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MERCANTILE BK CORP | COM | 587376104 | 223 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MERCK & CO INC | COM | 58933Y105 | 3,251 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,400 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
METLIFE INC | COM | 59156R108 | 406 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 162 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 176 | 62,741 | SH | SOLE | 0 | 0 | 62,741 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 474 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
MICROSOFT CORP | COM | 594918104 | 27,741 | 119,112 | SH | SOLE | 0 | 0 | 119,112 | ||
MONDELEZ INTL INC | CL A | 609207105 | 958 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,796 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 359 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 315 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 211 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 247 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
NETFLIX INC | COM | 64110L106 | 2,373 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
NEWMONT CORP | COM | 651639106 | 256 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,589 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
NIKE INC | CL B | 654106103 | 381 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,781 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,465 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 204 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 356 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 341 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
NUCOR CORP | COM | 670346105 | 209 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 397 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 497 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,230 | 37,293 | SH | SOLE | 0 | 0 | 37,293 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,904 | 67,082 | SH | SOLE | 0 | 0 | 67,082 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,913 | 90,858 | SH | SOLE | 0 | 0 | 90,858 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 314 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 219 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 455 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 197 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 170 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,431 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 408 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
OCUGEN INC | COM | 67577C105 | 38 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
OLD NATL BANCORP IND | COM | 680033107 | 273 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
OMNICOM GROUP INC | COM | 681919106 | 519 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ONEOK INC NEW | COM | 682680103 | 1,191 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 252 | 80,954 | SH | SOLE | 0 | 0 | 80,954 | ||
ORACLE CORP | COM | 68389X105 | 476 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 744 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
PACCAR INC | COM | 693718108 | 426 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 235 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 404 | 49,683 | SH | SOLE | 0 | 0 | 49,683 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 321 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 555 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 249 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,839 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
PEPSICO INC | COM | 713448108 | 3,471 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
PFIZER INC | COM | 717081103 | 4,467 | 102,088 | SH | SOLE | 0 | 0 | 102,088 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,564 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
PHILLIPS 66 | COM | 718546104 | 1,422 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,678 | 227,934 | SH | SOLE | 0 | 0 | 227,934 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 616 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 718 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,805 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,155 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,028 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 456 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
PIONEER NAT RES CO | COM | 723787107 | 351 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
PLBY GROUP INC | COM | 72814P109 | 67 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 297 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
PPL CORP | COM | 69351T106 | 304 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 834 | 66,473 | SH | SOLE | 0 | 0 | 66,473 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 218 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 257 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,934 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
PROLOGIS INC. | COM | 74340W103 | 611 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 351 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,348 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 11,344 | 760,315 | SH | SOLE | 0 | 0 | 760,315 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 471 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,812 | 140,511 | SH | SOLE | 0 | 0 | 140,511 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,247 | 236,993 | SH | SOLE | 0 | 0 | 236,993 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,029 | 35,913 | SH | SOLE | 0 | 0 | 35,913 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 527 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 838 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 493 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
PUBLIC STORAGE | COM | 74460D109 | 873 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 71 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 109 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
QUALCOMM INC | COM | 747525103 | 1,925 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,383 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
REALTY INCOME CORP | COM | 756109104 | 275 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299 | 434 | SH | SOLE | 0 | 0 | 434 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 243 | 118,935 | SH | SOLE | 0 | 0 | 118,935 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 19 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 300 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
ROYAL BK CDA | COM | 780087102 | 231 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 73 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,021 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SALESFORCE INC | COM | 79466L302 | 2,061 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 808 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 361 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 233 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 422 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,362 | 48,416 | SH | SOLE | 0 | 0 | 48,416 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 279 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 960 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,825 | 67,134 | SH | SOLE | 0 | 0 | 67,134 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,605 | 74,709 | SH | SOLE | 0 | 0 | 74,709 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 515 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,986 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,124 | 73,891 | SH | SOLE | 0 | 0 | 73,891 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,580 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,696 | 370,634 | SH | SOLE | 0 | 0 | 370,634 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 741 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,091 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,067 | 59,216 | SH | SOLE | 0 | 0 | 59,216 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 268 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,719 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,763 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,305 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,713 | 70,626 | SH | SOLE | 0 | 0 | 70,626 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,886 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,731 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,601 | 100,758 | SH | SOLE | 0 | 0 | 100,758 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,929 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
SEMPRA | COM | 816851109 | 799 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SERVICENOW INC | COM | 81762P102 | 585 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SHELL PLC | SPON ADS | 780259305 | 392 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,708 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
SHOPIFY INC | CL A | 82509L107 | 490 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
SNOWFLAKE INC | CL A | 833445109 | 420 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 298 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
SOUTHERN CO | COM | 842587107 | 1,636 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,759 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,654 | 68,879 | SH | SOLE | 0 | 0 | 68,879 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 209 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 960 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,302 | 90,436 | SH | SOLE | 0 | 0 | 90,436 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,931 | 46,311 | SH | SOLE | 0 | 0 | 46,311 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,943 | 108,553 | SH | SOLE | 0 | 0 | 108,553 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,015 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 603 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,550 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 476 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 922 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,354 | 46,321 | SH | SOLE | 0 | 0 | 46,321 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 301 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,134 | 31,962 | SH | SOLE | 0 | 0 | 31,962 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 273 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 387 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 317 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 323 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,039 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,784 | 96,721 | SH | SOLE | 0 | 0 | 96,721 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 957 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,137 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 363 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 118 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 332 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,196 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 221 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
STARBUCKS CORP | COM | 855244109 | 585 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 182 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STELLANTIS N.V | SHS | N82405106 | 233 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
STONECO LTD | COM CL A | G85158106 | 125 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
STORE CAP CORP | COM | 862121100 | 506 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,449 | 75,463 | SH | SOLE | 0 | 0 | 75,463 | ||
STRYKER CORPORATION | COM | 863667101 | 233 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 105 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 319 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 351 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 6,272 | 205,105 | SH | SOLE | 0 | 0 | 205,105 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 773 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
TARGET CORP | COM | 87612E106 | 2,100 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 224 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
TESLA INC | COM | 88160R101 | 20,236 | 76,290 | SH | SOLE | 0 | 0 | 76,290 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 148 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 382 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 298 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,562 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 590 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 49 | 71,302 | SH | SOLE | 0 | 0 | 71,302 | ||
TJX COS INC NEW | COM | 872540109 | 716 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
T-MOBILE US INC | COM | 872590104 | 278 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 750 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 909 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,019 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,472 | 402,080 | SH | SOLE | 0 | 0 | 402,080 | ||
TYSON FOODS INC | CL A | 902494103 | 706 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 409 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
UIPATH INC | CL A | 90364P105 | 159 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ULTA BEAUTY INC | COM | 90384S303 | 384 | 957 | SH | SOLE | 0 | 0 | 957 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
UNION PAC CORP | COM | 907818108 | 2,730 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,841 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,648 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
US BANCORP DEL | COM NEW | 902973304 | 374 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 569 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,209 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 395 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,658 | 160,988 | SH | SOLE | 0 | 0 | 160,988 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 226 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 264 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 203 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 261 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,698 | 78,644 | SH | SOLE | 0 | 0 | 78,644 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,057 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,366 | 58,358 | SH | SOLE | 0 | 0 | 58,358 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,382 | 89,476 | SH | SOLE | 0 | 0 | 89,476 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,898 | 437,829 | SH | SOLE | 0 | 0 | 437,829 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,276 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 584 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 807 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 668 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,402 | 44,696 | SH | SOLE | 0 | 0 | 44,696 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,003 | 137,240 | SH | SOLE | 0 | 0 | 137,240 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,689 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,118 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,355 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 307 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,161 | 95,620 | SH | SOLE | 0 | 0 | 95,620 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,496 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 553 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 874 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 983 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 228 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,775 | 140,826 | SH | SOLE | 0 | 0 | 140,826 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,149 | 44,636 | SH | SOLE | 0 | 0 | 44,636 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,938 | 52,039 | SH | SOLE | 0 | 0 | 52,039 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 218 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 318 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,898 | 106,332 | SH | SOLE | 0 | 0 | 106,332 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 244 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,239 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,224 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,015 | 82,916 | SH | SOLE | 0 | 0 | 82,916 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 311 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,330 | 66,711 | SH | SOLE | 0 | 0 | 66,711 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 314 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 586 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 725 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,302 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 488 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 684 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 718 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,270 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 644 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,410 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 5 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 397 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,834 | 127,308 | SH | SOLE | 0 | 0 | 127,308 | ||
VICI PPTYS INC | COM | 925652109 | 316 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 716 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,139 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 399 | 108,032 | SH | SOLE | 0 | 0 | 108,032 | ||
VISA INC | COM CL A | 92826C839 | 4,552 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
VONTIER CORPORATION | COM | 928881101 | 404 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
VUZIX CORP | COM NEW | 92921W300 | 113 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
WALMART INC | COM | 931142103 | 2,242 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 159 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,128 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 366 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
WELLS FARGO CO NEW | COM | 949746101 | 719 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 361 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 49 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 112 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 610 | 67,309 | SH | SOLE | 0 | 0 | 67,309 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 33 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
WILLIAMS COS INC | COM | 969457100 | 592 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 340 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,440 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 348 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 217 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 293 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 391 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 17 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
YEXT INC | COM | 98585N106 | 51 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
YUM BRANDS INC | COM | 988498101 | 414 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 292 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,465 | 88,773 | SH | SOLE | 0 | 0 | 88,773 | ||
ZOETIS INC | CL A | 98978V103 | 464 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ZSCALER INC | COM | 98980G102 | 248 | 1,510 | SH | SOLE | 0 | 0 | 1,510 |