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 |
ABB LTD | SPONSORED ADR | 000375204 | 38 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ADT INC DEL | COM | 00090Q103 | 68 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
AFLAC INC | COM | 001055102 | 66 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMMO INC | COM | 00175J107 | 12 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 593 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
ABBOTT LABS | COM | 002824100 | 328 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ABBVIE INC | COM | 00287Y109 | 1,168 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 15,335 | 533,951 | SH | SOLE | 0 | 0 | 533,951 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 199 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 119 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALBEMARLE CORP | COM | 012653101 | 45 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 3 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 38 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 29 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLSTATE CORP | COM | 020002101 | 34 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALLY FINL INC | COM | 02005N100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 720 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,209 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALTRIA GROUP INC | COM | 02209S103 | 442 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
AMAZON COM INC | COM | 023135106 | 1,910 | 586 | SH | SOLE | 0 | 0 | 586 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 183 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 499 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 83 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 726 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANALOG DEVICES INC | COM | 032654105 | 126 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ANSYS INC | COM | 03662Q105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANTHEM INC | COM | 036752103 | 41 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APA CORPORATION | COM | 03743Q108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 14,610 | 83,671 | SH | SOLE | 0 | 0 | 83,671 | ||
APPHARVEST INC | COM | 03783T103 | 15 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ARAMARK | COM | 03852U106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 364 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ARES CAPITAL CORP | COM | 04010L103 | 129 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ASSURANT INC | COM | 04621X108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
AUTOZONE INC | COM | 053332102 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVERY DENNISON CORP | COM | 053611109 | 24 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVITA MEDICAL INC | COM | 05380C102 | 312 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
BP PLC | SPONSORED ADR | 055622104 | 56 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,029 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
BANK MONTREAL QUE | COM | 063671101 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 100 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKLEY W R CORP | COM | 084423102 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,257 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 97 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN INC | COM | 09062X103 | 55 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKBERRY LTD | COM | 09228F103 | 49 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
BLACKROCK INC | COM | 09247X101 | 167 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 258 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
BLACKSTONE INC | COM | 09260D107 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BOEING CO | COM | 097023105 | 423 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BORGWARNER INC | COM | 099724106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOSTON BEER INC | CL A | 100557107 | 61 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 16 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 58 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 505 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 409 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 51 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROWN FORMAN CORP | CL A | 115637100 | 202 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
BROWN FORMAN CORP | CL B | 115637209 | 63 | 936 | SH | SOLE | 0 | 0 | 936 | ||
C3 AI INC | CL A | 12468P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIGNA CORP NEW | COM | 125523100 | 86 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CME GROUP INC | COM | 12572Q105 | 147 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CNO FINL GROUP INC | COM | 12621E103 | 38 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CSX CORP | COM | 126408103 | 202 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
CNX RES CORP | COM | 12653C108 | 21 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CVS HEALTH CORP | COM | 126650100 | 499 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
COTERRA ENERGY INC | COM | 127097103 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 80 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 343 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARLISLE COS INC | COM | 142339100 | 156 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CARMAX INC | COM | 143130102 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42 | 924 | SH | SOLE | 0 | 0 | 924 | ||
CATERPILLAR INC | COM | 149123101 | 391 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CENTENE CORP DEL | COM | 15135B101 | 196 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CERNER CORP | COM | 156782104 | 39 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHEMED CORP NEW | COM | 16359R103 | 253 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,239 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 99 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CIENA CORP | COM NEW | 171779309 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CINCINNATI FINL CORP | COM | 172062101 | 265 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
CISCO SYS INC | COM | 17275R102 | 744 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
CINTAS CORP | COM | 172908105 | 39 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CITIGROUP INC | COM NEW | 172967424 | 109 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 16 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
COCA COLA CO | COM | 191216100 | 513 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 11 | 731 | SH | SOLE | 0 | 0 | 731 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 138 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
COMCAST CORP NEW | CL A | 20030N101 | 397 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
COMERICA INC | COM | 200340107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 96 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 54 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CONAGRA BRANDS INC | COM | 205887102 | 52 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CONCENTRIX CORP | COM | 20602D101 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 82 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 42 | 747 | SH | SOLE | 0 | 0 | 747 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COPART INC | COM | 217204106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CORNING INC | COM | 219350105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CORTEVA INC | COM | 22052L104 | 14 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 322 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 524 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CUMMINS INC | COM | 231021106 | 113 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 145 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
D R HORTON INC | COM | 23331A109 | 32 | 428 | SH | SOLE | 0 | 0 | 428 | ||
DTE ENERGY CO | COM | 233331107 | 266 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 55 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 85 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
DANA INC | COM | 235825205 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DANAHER CORPORATION | COM | 235851102 | 218 | 742 | SH | SOLE | 0 | 0 | 742 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DAVITA INC | COM | 23918K108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DEERE & CO | COM | 244199105 | 274 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 23 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 239 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 940 | SH | SOLE | 0 | 0 | 940 | ||
DEXCOM INC | COM | 252131107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 769 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
DISCOVER FINL SVCS | COM | 254709108 | 79 | 721 | SH | SOLE | 0 | 0 | 721 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOLLAR TREE INC | COM | 256746108 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 173 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 444 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 30 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOVER CORP | COM | 260003108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOW INC | COM | 260557103 | 102 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 72 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 24 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
EBAY INC. | COM | 278642103 | 59 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ECOLAB INC | COM | 278865100 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 105 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 55 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,408 | 113,004 | SH | SOLE | 0 | 0 | 113,004 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
EQUIFAX INC | COM | 294429105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 38 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 346 | SH | SOLE | 0 | 0 | 346 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 16 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXELON CORP | COM | 30161N101 | 107 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,283 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
FS KKR CAP CORP | COM | 302635206 | 11 | 472 | SH | SOLE | 0 | 0 | 472 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,910 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
FACTSET RESH SYS INC | COM | 303075105 | 17 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FASTLY INC | CL A | 31188V100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FASTENAL CO | COM | 311900104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FEDEX CORP | COM | 31428X106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
F5 INC | COM | 315616102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 765 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
FINGERMOTION INC | COM | 31788K108 | 16 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 28 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 37 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 72 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 598 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
FISERV INC | COM | 337738108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 24 | 928 | SH | SOLE | 0 | 0 | 928 | ||
FORD MTR CO DEL | COM | 345370860 | 972 | 57,490 | SH | SOLE | 0 | 0 | 57,490 | ||
FORTINET INC | COM | 34959E109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FORTIVE CORP | COM | 34959J108 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FOX CORP | CL B COM | 35137L204 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 43 | 920 | SH | SOLE | 0 | 0 | 920 | ||
GAP INC | COM | 364760108 | 12 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GENERAC HLDGS INC | COM | 368736104 | 41 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 391 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MTRS CO | COM | 37045V100 | 351 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
GENUINE PARTS CO | COM | 372460105 | 238 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
GLAUKOS CORP | COM | 377322102 | 24 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,149 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GREIF INC | CL A | 397624107 | 98 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HP INC | COM | 40434L105 | 18 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HALLIBURTON CO | COM | 406216101 | 86 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
HASBRO INC | COM | 418056107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 540 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
HESS CORP | COM | 42809H107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,548 | 298,684 | SH | SOLE | 0 | 0 | 298,684 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME BANCSHARES INC | COM | 436893200 | 68 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
HOME DEPOT INC | COM | 437076102 | 1,098 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 46 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HORMEL FOODS CORP | COM | 440452100 | 418 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HUMANA INC | COM | 444859102 | 1,074 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 174 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 370 | SH | SOLE | 0 | 0 | 370 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 190 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ILLUMINA INC | COM | 452327109 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INCYTE CORP | COM | 45337C102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,755 | 154,186 | SH | SOLE | 0 | 0 | 154,186 | ||
INGERSOLL RAND INC | COM | 45687V106 | 23 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INGREDION INC | COM | 457187102 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 694 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,753 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
INTUIT | COM | 461202103 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 13 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 68 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 318 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 92 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 146 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 369 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 862 | 40,852 | SH | SOLE | 0 | 0 | 40,852 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 719 | 33,832 | SH | SOLE | 0 | 0 | 33,832 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLD TR | ISHARES NEW | 464285204 | 31 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 50 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 83 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,343 | 86,717 | SH | SOLE | 0 | 0 | 86,717 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 131,076 | 1,223,861 | SH | SOLE | 0 | 0 | 1,223,861 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 135 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,944 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 959 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,184 | 315,002 | SH | SOLE | 0 | 0 | 315,002 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 757 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,149 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 575 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,441 | 184,249 | SH | SOLE | 0 | 0 | 184,249 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 284 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 412 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,264 | 64,615 | SH | SOLE | 0 | 0 | 64,615 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 224 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 64 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 341 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,852 | 230,368 | SH | SOLE | 0 | 0 | 230,368 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,146 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 960 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 152 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,993 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 432 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | MBS ETF | 464288588 | 121 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 15 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 100 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 156 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 58 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 454 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,072 | 475,791 | SH | SOLE | 0 | 0 | 475,791 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,567 | 892,300 | SH | SOLE | 0 | 0 | 892,300 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 31 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,266 | 50,067 | SH | SOLE | 0 | 0 | 50,067 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,729 | 69,031 | SH | SOLE | 0 | 0 | 69,031 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 212 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,706 | 67,965 | SH | SOLE | 0 | 0 | 67,965 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 112 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 59,917 | 941,651 | SH | SOLE | 0 | 0 | 941,651 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 211 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 66 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 533 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,174 | 47,635 | SH | SOLE | 0 | 0 | 47,635 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 115 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 292 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 314 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 433 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,872 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,947 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KLA CORP | COM NEW | 482480100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 12 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
KEYCORP | COM | 493267108 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KIMBALL INTL INC | CL B | 494274103 | 5 | 587 | SH | SOLE | 0 | 0 | 587 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8 | 383 | SH | SOLE | 0 | 0 | 383 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 413 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 108 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 54 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
KRAFT HEINZ CO | COM | 500754106 | 94 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
KROGER CO | COM | 501044101 | 44 | 772 | SH | SOLE | 0 | 0 | 772 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7 | 505 | SH | SOLE | 0 | 0 | 505 | ||
LCNB CORP | COM | 50181P100 | 28 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LENNAR CORP | CL A | 526057104 | 162 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
LILLY ELI & CO | COM | 532457108 | 640 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 44 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23 | 196 | SH | SOLE | 0 | 0 | 196 | ||
LIVENT CORP | COM | 53814L108 | 104 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 811 | SH | SOLE | 0 | 0 | 811 | ||
LOEWS CORP | COM | 540424108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 103 | 507 | SH | SOLE | 0 | 0 | 507 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LUCID GROUP INC | COM | 549498103 | 22 | 863 | SH | SOLE | 0 | 0 | 863 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 49 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
LYFT INC | CL A COM | 55087P104 | 25 | 662 | SH | SOLE | 0 | 0 | 662 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,162 | 85,769 | SH | SOLE | 0 | 0 | 85,769 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 198 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MSCI INC | COM | 55354G100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MAGNITE INC | COM | 55955D100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MARATHON PETE CORP | COM | 56585A102 | 310 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
MARKEL CORP | COM | 570535104 | 376 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 175 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
MASCO CORP | COM | 574599106 | 17 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MASONITE INTL CORP | COM | 575385109 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 697 | SH | SOLE | 0 | 0 | 697 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 41 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MCDONALDS CORP | COM | 580135101 | 1,105 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
MCKESSON CORP | COM | 58155Q103 | 133 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MERCK & CO INC | COM | 58933Y105 | 844 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
METLIFE INC | COM | 59156R108 | 218 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICROSOFT CORP | COM | 594918104 | 6,405 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 30 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MODERNA INC | COM | 60770K107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MOODYS CORP | COM | 615369105 | 603 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
MORGAN STANLEY | COM NEW | 617446448 | 320 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NIO INC | SPON ADS | 62914V106 | 2,950 | 140,126 | SH | SOLE | 0 | 0 | 140,126 | ||
NASDAQ INC | COM | 631103108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NEOGEN CORP | COM | 640491106 | 2,317 | 75,142 | SH | SOLE | 0 | 0 | 75,142 | ||
NETAPP INC | COM | 64110D104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETFLIX INC | COM | 64110L106 | 105 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NEURONETICS INC | COM | 64131A105 | 47 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
NEWMONT CORP | COM | 651639106 | 200 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 753 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
NIKE INC | CL B | 654106103 | 702 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 272 | 955 | SH | SOLE | 0 | 0 | 955 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 141 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUCOR CORP | COM | 670346105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NVIDIA CORPORATION | COM | 67066G104 | 750 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 330 | 482 | SH | SOLE | 0 | 0 | 482 | ||
OAK STR HEALTH INC | COM | 67181A107 | 13 | 490 | SH | SOLE | 0 | 0 | 490 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCEANEERING INTL INC | COM | 675232102 | 44 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 31 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD REP INTL CORP | COM | 680223104 | 25 | 964 | SH | SOLE | 0 | 0 | 964 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
OMEROS CORP | COM | 682143102 | 11 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ORACLE CORP | COM | 68389X105 | 477 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 29 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 87 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 246 | SH | SOLE | 0 | 0 | 246 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 12 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 65,040 | 1,321,687 | SH | SOLE | 0 | 0 | 1,321,687 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 357 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
PPL CORP | COM | 69351T106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PACCAR INC | COM | 693718108 | 69 | 779 | SH | SOLE | 0 | 0 | 779 | ||
PACKAGING CORP AMER | COM | 695156109 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PAYCHEX INC | COM | 704326107 | 25 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 404 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 719 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
PEPSICO INC | COM | 713448108 | 883 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
PERKINELMER INC | COM | 714046109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PFIZER INC | COM | 717081103 | 920 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,463 | 42,546 | SH | SOLE | 0 | 0 | 42,546 | ||
PHILLIPS 66 | COM | 718546104 | 514 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 15 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 0 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 144 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 257 | 57,469 | SH | SOLE | 0 | 0 | 57,469 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 166 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,506 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
PROGRESSIVE CORP | COM | 743315103 | 175 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
PROLOGIS INC. | COM | 74340W103 | 35 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 183 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42 | 606 | SH | SOLE | 0 | 0 | 606 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PURE STORAGE INC | CL A | 74624M102 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
QORVO INC | COM | 74736K101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
QUALCOMM INC | COM | 747525103 | 595 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RPM INTL INC | COM | 749685103 | 30 | 374 | SH | SOLE | 0 | 0 | 374 | ||
RADIAN GROUP INC | COM | 750236101 | 4,053 | 182,494 | SH | SOLE | 0 | 0 | 182,494 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 807 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 428 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RESMED INC | COM | 761152107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBLOX CORP | CL A | 771049103 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 176 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROLLINS INC | COM | 775711104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROSS STORES INC | COM | 778296103 | 109 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ROYAL BK CDA | COM | 780087102 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SHELL PLC | SPON ADS | 780259305 | 24 | 430 | SH | SOLE | 0 | 0 | 430 | ||
RYDER SYS INC | COM | 783549108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,581 | 196,132 | SH | SOLE | 0 | 0 | 196,132 | ||
SPX CORP | COM | 784635104 | 79 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 179 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 100 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,925 | 85,646 | SH | SOLE | 0 | 0 | 85,646 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 313 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 25 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 26,458 | 588,478 | SH | SOLE | 0 | 0 | 588,478 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,888 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,907 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 228 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 17 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SABRE CORP | COM | 78573M104 | 732 | 64,034 | SH | SOLE | 0 | 0 | 64,034 | ||
SALESFORCE COM INC | COM | 79466L302 | 30 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SALISBURY BANCORP INC | COM | 795226109 | 25 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SANDERSON FARMS INC | COM | 800013104 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 56 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,365 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,520 | 176,795 | SH | SOLE | 0 | 0 | 176,795 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 533 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 123 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 346 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 73 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 129 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 132 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 195 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 219 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 220 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,138 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 36 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 198 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 189 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 484 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 109 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 710 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SEMPRA | COM | 816851109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 18 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SHOPIFY INC | CL A | 82509L107 | 124 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SILVERCREST METALS INC | COM | 828363101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SKILLZ INC | COM | 83067L109 | 200 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH A O CORP | COM | 831865209 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SNAP ON INC | COM | 833034101 | 100 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SNAP INC | CL A | 83304A106 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 215 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 110 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,253 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
SPLUNK INC | COM | 848637104 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLOCK INC | CL A | 852234103 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STARBUCKS CORP | COM | 855244109 | 73 | 807 | SH | SOLE | 0 | 0 | 807 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 52 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 39 | 908 | SH | SOLE | 0 | 0 | 908 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 45 | 844 | SH | SOLE | 0 | 0 | 844 | ||
STRYKER CORPORATION | COM | 863667101 | 97 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 50 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYNOPSYS INC | COM | 871607107 | 40 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SYSCO CORP | COM | 871829107 | 209 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
TJX COS INC NEW | COM | 872540109 | 33 | 539 | SH | SOLE | 0 | 0 | 539 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 21 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TARGA RES CORP | COM | 87612G101 | 39 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 76 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
TESLA INC | COM | 88160R101 | 667 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TEXAS INSTRS INC | COM | 882508104 | 450 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
TEXTRON INC | COM | 883203101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 678 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 483 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 47 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 125 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,811 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
TWITTER INC | COM | 90184L102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UDR INC | COM | 902653104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UGI CORP NEW | COM | 902681105 | 81 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ULTA BEAUTY INC | COM | 90384S303 | 41 | 104 | SH | SOLE | 0 | 0 | 104 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNION PAC CORP | COM | 907818108 | 683 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 837 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143 | 669 | SH | SOLE | 0 | 0 | 669 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34 | 188 | SH | SOLE | 0 | 0 | 188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 907 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
V F CORP | COM | 918204108 | 72 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 58 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VALVOLINE INC | COM | 92047W101 | 10 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 516 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 43 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 645 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,470 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 34 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,394 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 50 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 74 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VENTAS INC | COM | 92276F100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,350 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227,508 | 547,989 | SH | SOLE | 0 | 0 | 547,989 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 439 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 403 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 181 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 257 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,313 | 32,381 | SH | SOLE | 0 | 0 | 32,381 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,038 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,054 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
VERISIGN INC | COM | 92343E102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 813 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VIATRIS INC | COM | 92556V106 | 12 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VISA INC | COM CL A | 92826C839 | 987 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VULCAN MATLS CO | COM | 929160109 | 52 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WP CAREY INC | COM | 92936U109 | 72 | 891 | SH | SOLE | 0 | 0 | 891 | ||
WPP PLC NEW | ADR | 92937A102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABTEC | COM | 929740108 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 683 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 483 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
WATSCO INC | COM | 942622200 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WELLS FARGO CO NEW | COM | 949746101 | 412 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WESBANCO INC | COM | 950810101 | 33 | 955 | SH | SOLE | 0 | 0 | 955 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 33 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTROCK CO | COM | 96145D105 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WILLIAMS COS INC | COM | 969457100 | 35 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 197 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 252 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 115 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 52 | 751 | SH | SOLE | 0 | 0 | 751 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WYNN RESORTS LTD | COM | 983134107 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XYLEM INC | COM | 98419M100 | 64 | 750 | SH | SOLE | 0 | 0 | 750 | ||
XPENG INC | ADS | 98422D105 | 226 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
YUM BRANDS INC | COM | 988498101 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ZOETIS INC | CL A | 98978V103 | 244 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AON PLC | SHS CL A | G0403H108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,100 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EATON CORP PLC | SHS | G29183103 | 251 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO LTD | SHS | G491BT108 | 32 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 139 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
LINDE PLC | SHS | G5494J103 | 27 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MEDTRONIC PLC | SHS | G5960L103 | 100 | 903 | SH | SOLE | 0 | 0 | 903 | ||
APTIV PLC | SHS | G6095L109 | 34 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 2 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 78 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCON AG | ORD SHS | H01301128 | 24 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CHUBB LIMITED | COM | H1467J104 | 130 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FERRARI N V | COM | N3167Y103 | 38 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 |