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 |
SHELL PLC | SPON ADS | 780259305 | 1,020 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,330 | 522,880 | SH | SOLE | 0 | 0 | 522,880 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,240 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | ||
3M CO | COM | 88579Y101 | 3,046 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
ABBVIE INC | COM | 00287Y109 | 6,143 | 45,772 | SH | SOLE | 0 | 0 | 45,772 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 238 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 910 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ADT INC DEL | COM | 00090Q103 | 91 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,358 | 409,948 | SH | SOLE | 0 | 0 | 409,948 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 116 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 854 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 430 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 514 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,726 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,795 | 29,064 | SH | SOLE | 0 | 0 | 29,064 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 201 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,000 | 134,943 | SH | SOLE | 0 | 0 | 134,943 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,870 | 46,301 | SH | SOLE | 0 | 0 | 46,301 | ||
AMCOR PLC | ORD | G0250X107 | 205 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
ANNOVIS BIO INC | COM | 03615A108 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANSYS INC | COM | 03662Q105 | 1,429 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 139 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
ARES CAPITAL CORP | COM | 04010L103 | 605 | 35,822 | SH | SOLE | 0 | 0 | 35,822 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 873 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 281 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AT&T INC | COM | 00206R102 | 1,858 | 121,146 | SH | SOLE | 0 | 0 | 121,146 | ||
AUTONATION INC | COM | 05329W102 | 241 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 386 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
BANK OZK | COM | 06417N103 | 1,202 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
BARINGS BDC INC | COM | 06759L103 | 470 | 56,856 | SH | SOLE | 0 | 0 | 56,856 | ||
BCE INC | COM NEW | 05534B760 | 234 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
BIOGEN INC | COM | 09062X103 | 205 | 766 | SH | SOLE | 0 | 0 | 766 | ||
BLACKROCK INC | COM | 09247X101 | 1,105 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 239 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 227 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,937 | 41,307 | SH | SOLE | 0 | 0 | 41,307 | ||
BROADCOM INC | COM | 11135F101 | 4,901 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 391 | 76,599 | SH | SOLE | 0 | 0 | 76,599 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,582 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
BUNGE LIMITED | COM | G16962105 | 973 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,240 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 112 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
CANADIAN NATL RY CO | COM | 136375102 | 511 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 345 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 242 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,642 | 248,126 | SH | SOLE | 0 | 0 | 248,126 | ||
CARMAX INC | COM | 143130102 | 240 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
CATERPILLAR INC | COM | 149123101 | 4,376 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 306 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 230 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 529 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,122 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 698 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,734 | 45,022 | SH | SOLE | 0 | 0 | 45,022 | ||
CINCINNATI FINL CORP | COM | 172062101 | 366 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
CION INVT CORP | COM | 17259U204 | 505 | 59,408 | SH | SOLE | 0 | 0 | 59,408 | ||
CISCO SYS INC | COM | 17275R102 | 4,065 | 101,613 | SH | SOLE | 0 | 0 | 101,613 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 315 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
CLOROX CO DEL | COM | 189054109 | 281 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COCA COLA CO | COM | 191216100 | 2,126 | 37,958 | SH | SOLE | 0 | 0 | 37,958 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 871 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
COMCAST CORP NEW | CL A | 20030N101 | 654 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
COMMERCIAL METALS CO | COM | 201723103 | 638 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
CONCENTRIX CORP | COM | 20602D101 | 250 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,885 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 785 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 495 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,794 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,419 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | ||
COPART INC | COM | 217204106 | 205 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
CORNING INC | COM | 219350105 | 261 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,756 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,117 | 47,834 | SH | SOLE | 0 | 0 | 47,834 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
CSX CORP | COM | 126408103 | 730 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
CUMMINS INC | COM | 231021106 | 371 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CVS HEALTH CORP | COM | 126650100 | 1,253 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
DANAHER CORPORATION | COM | 235851102 | 210 | 813 | SH | SOLE | 0 | 0 | 813 | ||
DEERE & CO | COM | 244199105 | 3,072 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 244 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 423 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 857 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 215 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 439 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 270 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 145 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 282 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
DOMINION ENERGY INC | COM | 25746U109 | 511 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 108 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
DOW INC | COM | 260557103 | 305 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
D R HORTON INC | COM | 23331A109 | 1,038 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 484 | 37,849 | SH | SOLE | 0 | 0 | 37,849 | ||
EASTMAN CHEM CO | COM | 277432100 | 968 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 194 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 674 | 59,316 | SH | SOLE | 0 | 0 | 59,316 | ||
ECOLAB INC | COM | 278865100 | 701 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
LILLY ELI & CO | COM | 532457108 | 1,638 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 436 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
ENBRIDGE INC | COM | 29250N105 | 440 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ETSY INC | COM | 29786A106 | 230 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 222 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,917 | 44,866 | SH | SOLE | 0 | 0 | 44,866 | ||
F5 INC | COM | 315616102 | 329 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FASTENAL CO | COM | 311900104 | 212 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
FB FINL CORP | COM | 30257X104 | 393 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
FEDEX CORP | COM | 31428X106 | 495 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 205 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 409 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 215 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 902 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 219 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
FIRST SOLAR INC | COM | 336433107 | 432 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,562 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 429 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 545 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,719 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,678 | 40,875 | SH | SOLE | 0 | 0 | 40,875 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,990 | 117,999 | SH | SOLE | 0 | 0 | 117,999 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 610 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,266 | 73,810 | SH | SOLE | 0 | 0 | 73,810 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,775 | 59,260 | SH | SOLE | 0 | 0 | 59,260 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,741 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 320 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 302 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 206 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,291 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 353 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 293 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 105 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
FISERV INC | COM | 337738108 | 842 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 393 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 170 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
FOOT LOCKER INC | COM | 344849104 | 204 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
FORD MTR CO DEL | COM | 345370860 | 681 | 60,803 | SH | SOLE | 0 | 0 | 60,803 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 3,027 | 33,731 | SH | SOLE | 0 | 0 | 33,731 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 238 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 284 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,213 | 196,247 | SH | SOLE | 0 | 0 | 196,247 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,896 | 457,429 | SH | SOLE | 0 | 0 | 457,429 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,229 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,623 | 70,152 | SH | SOLE | 0 | 0 | 70,152 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 476 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,080 | 88,447 | SH | SOLE | 0 | 0 | 88,447 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 234 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 851 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
GENERAL MLS INC | COM | 370334104 | 250 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
GENUINE PARTS CO | COM | 372460105 | 286 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 301 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 202 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 405 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 659 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,454 | 62,714 | SH | SOLE | 0 | 0 | 62,714 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 193 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 374 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 691 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 27 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 339 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 238 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 8 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 16 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 444 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 505 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 119 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,867 | 540 | SH | SOLE | 0 | 0 | 540 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 410 | 770 | SH | SOLE | 0 | 0 | 770 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 29 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 102 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,885 | 580 | SH | SOLE | 0 | 0 | 580 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 755 | 42 | SH | SOLE | 0 | 0 | 42 | ||
IAMGOLD CORP | COM | 450913108 | 12 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ILLUMINA INC | COM | 452327109 | 814 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
IMMERSION CORP | COM | 452521107 | 629 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 1 | 65,377 | SH | SOLE | 0 | 0 | 65,377 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 180 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 336 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 3 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 581 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 258 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 989 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 50 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 649 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 246 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 132 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 679 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 825 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 1,140 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 276 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INTEL CORP | COM | 458140100 | 115 | 99,167 | SH | SOLE | 0 | 0 | 99,167 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,556 | 735 | SH | SOLE | 0 | 0 | 735 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 999 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INTUIT | COM | 461202103 | 429 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 50 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,255 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 207 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,322 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,127 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 103 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 772 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 294 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 10 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 650 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 218 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 658 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 256 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,071 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 709 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 384 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 30 | 92,193 | SH | SOLE | 0 | 0 | 92,193 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11 | 90,187 | SH | SOLE | 0 | 0 | 90,187 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 9,222 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 309 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 357 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,926 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 599 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 443 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,312 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 65 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 617 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 232 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,585 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 703 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 451 | 34,348 | SH | SOLE | 0 | 0 | 34,348 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 881 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 968 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23 | 49,614 | SH | SOLE | 0 | 0 | 49,614 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,087 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 247 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,046 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 736 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47 | 49,206 | SH | SOLE | 0 | 0 | 49,206 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,996 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,823 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,151 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 983 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 109 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,433 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 340 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 938 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,171 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 829 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 134 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,823 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,606 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,286 | 185,365 | SH | SOLE | 0 | 0 | 185,365 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,744 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 294 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11 | 29,108 | SH | SOLE | 0 | 0 | 29,108 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 870 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 292 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 814 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 445 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 836 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 323 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 24 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 382 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 60 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 984 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 447 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,900 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 559 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 515 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 825 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 525 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 589 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 540 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,056 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 357 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 321 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,317 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 645 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 69 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 924 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 787 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 201 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 763 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 699 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 279 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 816 | 39,149 | SH | SOLE | 0 | 0 | 39,149 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,107 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 532 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 428 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,991 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 159 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,925 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 211 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,226 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 420 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,284 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 0 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 268 | 79,861 | SH | SOLE | 0 | 0 | 79,861 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,314 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JABIL INC | COM | 466313103 | 460 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,129 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 56,291 | SH | SOLE | 0 | 0 | 56,291 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,196 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12 | 115,024 | SH | SOLE | 0 | 0 | 115,024 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,893 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 249 | 56,669 | SH | SOLE | 0 | 0 | 56,669 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 2,520 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 987 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
KELLOGG CO | COM | 487836108 | 307 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 332 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,627 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 28 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 806 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 92 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 395 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 347 | 309 | SH | SOLE | 0 | 0 | 309 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,606 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LOEWS CORP | COM | 540424108 | 2,443 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1,488 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUCID GROUP INC | COM | 549498103 | 203 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 224 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
MARCUS CORP DEL | COM | 566330106 | 953 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MASCO CORP | COM | 574599106 | 185 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
MASIMO CORP | COM | 574795100 | 711 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 1,808 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
MDU RES GROUP INC | COM | 552690109 | 1,030 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,631 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 0 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,006 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
METLIFE INC | COM | 59156R108 | 123 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,034 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 405 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 31,524 | SH | SOLE | 0 | 0 | 31,524 | ||
MICROSOFT CORP | COM | 594918104 | 1,579 | 54,113 | SH | SOLE | 0 | 0 | 54,113 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,603 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 23 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 268 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 154 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 905 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 31 | 80,130 | SH | SOLE | 0 | 0 | 80,130 | ||
NETAPP INC | COM | 64110D104 | 534 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 33 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
NEWELL BRANDS INC | COM | 651229106 | 205 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | ||
NIKOLA CORP | COM | 654110105 | 794 | 435 | SH | SOLE | 0 | 0 | 435 | ||
NORDSTROM INC | COM | 655664100 | 230 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 307 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 545 | 821 | SH | SOLE | 0 | 0 | 821 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
NOVAVAX INC | COM NEW | 670002401 | 226 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NUCOR CORP | COM | 670346105 | 65 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
UIPATH INC | CL A | 90364P105 | 1,312 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 146 | 254,367 | SH | SOLE | 0 | 0 | 254,367 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,300 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 736 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 64 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 132 | 78,025 | SH | SOLE | 0 | 0 | 78,025 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 911 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 4 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 119 | 110,672 | SH | SOLE | 0 | 0 | 110,672 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 898 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 92 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 83 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 120 | 215,631 | SH | SOLE | 0 | 0 | 215,631 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,824 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 10 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 589 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 6 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
NVIDIA CORPORATION | COM | 67066G104 | 301 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
NVR INC | COM | 62944T105 | 2,156 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 371 | 171 | SH | SOLE | 0 | 0 | 171 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,944 | 984 | SH | SOLE | 0 | 0 | 984 | ||
OKTA INC | CL A | 679295105 | 340 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 2 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
ORACLE CORP | COM | 68389X105 | 0 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
ORANGE | SPONSORED ADR | 684060106 | 784 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
OUSTER INC | COM | 68989M103 | 23 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 523 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 321 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,839 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
PARK NATL CORP | COM | 700658107 | 306 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 801 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 64 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,042 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 15 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,842 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,174 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 19 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,232 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
PHILLIPS 66 | COM | 718546104 | 972 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,747 | 129,675 | SH | SOLE | 0 | 0 | 129,675 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 499 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 862 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 361 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,230 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 378 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 147 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 3,077 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PINTEREST INC | CL A | 72352L106 | 38 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 435 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PLBY GROUP INC | COM | 72814P109 | 1 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 214 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 202 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 36,883 | SH | SOLE | 0 | 0 | 36,883 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,656 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 61 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 976 | 810 | SH | SOLE | 0 | 0 | 810 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 513 | 124,859 | SH | SOLE | 0 | 0 | 124,859 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,984 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 299 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 547 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PROSPECT CAP CORP | COM | 74348T102 | 80 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 166 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,187 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 573 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 60 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 462 | 150,688 | SH | SOLE | 0 | 0 | 150,688 | ||
QUALCOMM INC | COM | 747525103 | 3,339 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 669 | 356 | SH | SOLE | 0 | 0 | 356 | ||
RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 2,363 | 980 | SH | SOLE | 0 | 0 | 980 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 250 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
RENT A CTR INC NEW | COM | 76009N100 | 0 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 6 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,199 | 61,772 | SH | SOLE | 0 | 0 | 61,772 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 2,405 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,103 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 6 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 711 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 826 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ROKU INC | COM CL A | 77543R102 | 1,304 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 24 | 82,113 | SH | SOLE | 0 | 0 | 82,113 | ||
RPM INTL INC | COM | 749685103 | 1,423 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
S&P GLOBAL INC | COM | 78409V104 | 872 | 644 | SH | SOLE | 0 | 0 | 644 | ||
S&W SEED CO | COM | 785135104 | 197 | 90,508 | SH | SOLE | 0 | 0 | 90,508 | ||
SALESFORCE INC | COM | 79466L302 | 66 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,498 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 58 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8 | 45,593 | SH | SOLE | 0 | 0 | 45,593 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,200 | 321,398 | SH | SOLE | 0 | 0 | 321,398 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,350 | 157,723 | SH | SOLE | 0 | 0 | 157,723 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,547 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 558 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 872 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31 | 47,325 | SH | SOLE | 0 | 0 | 47,325 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,060 | 105,518 | SH | SOLE | 0 | 0 | 105,518 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,968 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 429 | 79,912 | SH | SOLE | 0 | 0 | 79,912 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,355 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 324 | 479,480 | SH | SOLE | 0 | 0 | 479,480 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,760 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,739 | 137,086 | SH | SOLE | 0 | 0 | 137,086 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,182 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 256 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 71 | 29,461 | SH | SOLE | 0 | 0 | 29,461 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,448 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 169 | 33,248 | SH | SOLE | 0 | 0 | 33,248 | ||
SERVICE CORP INTL | COM | 817565104 | 1,506 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 45,378 | SH | SOLE | 0 | 0 | 45,378 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,268 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 17 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
SHOPIFY INC | CL A | 82509L107 | 289 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 414 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 110 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 375 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SOUTHERN CO | COM | 842587107 | 9 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,468 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 337 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 34,073 | SH | SOLE | 0 | 0 | 34,073 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 810 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 522 | 109,454 | SH | SOLE | 0 | 0 | 109,454 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,473 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 219 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 292 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,258 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 85 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4 | 63,841 | SH | SOLE | 0 | 0 | 63,841 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,593 | 66,717 | SH | SOLE | 0 | 0 | 66,717 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,071 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 152 | 48,830 | SH | SOLE | 0 | 0 | 48,830 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,447 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 923 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 323 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28 | 59,072 | SH | SOLE | 0 | 0 | 59,072 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,960 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 125 | 116,359 | SH | SOLE | 0 | 0 | 116,359 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,013 | 222,586 | SH | SOLE | 0 | 0 | 222,586 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,504 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 340 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 73 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 691 | 167,269 | SH | SOLE | 0 | 0 | 167,269 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,316 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 521 | 48,855 | SH | SOLE | 0 | 0 | 48,855 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,948 | 63,455 | SH | SOLE | 0 | 0 | 63,455 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,669 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 14,047 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,209 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 549 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 44 | 402,222 | SH | SOLE | 0 | 0 | 402,222 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 16,161 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 63 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
STARBUCKS CORP | COM | 855244109 | 115 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,826 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
STELLANTIS N.V | SHS | N82405106 | 349 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 47 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
STITCH FIX INC | COM CL A | 860897107 | 265 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
STRYKER CORPORATION | COM | 863667101 | 575 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
STURM RUGER & CO INC | COM | 864159108 | 953 | 554 | SH | SOLE | 0 | 0 | 554 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 319 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,080 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,637 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 91 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
TESLA INC | COM | 88160R101 | 7 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,695 | 694 | SH | SOLE | 0 | 0 | 694 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 557 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THOR INDS INC | COM | 885160101 | 3,625 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
TITAN INTL INC ILL | COM | 88830M102 | 47 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
T-MOBILE US INC | COM | 872590104 | 839 | 248 | SH | SOLE | 0 | 0 | 248 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 213 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
TRI CONTL CORP | COM | 895436103 | 2 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
TRIMBLE INC | COM | 896239100 | 578 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 267 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 111 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
UBS GROUP AG | SHS | H42097107 | 784 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 393 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 307 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
UNIQURE NV | SHS | N90064101 | 1,531 | 376 | SH | SOLE | 0 | 0 | 376 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,227 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
UNITED RENTALS INC | COM | 911363109 | 7,750 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 421 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
UNUM GROUP | COM | 91529Y106 | 232 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 684 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,077 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALMONT INDS INC | COM | 920253101 | 1,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,358 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 20 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,245 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,009 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 931 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,206 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 821 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 235 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,877 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 24 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 505 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554 | 135,867 | SH | SOLE | 0 | 0 | 135,867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,940 | 51,296 | SH | SOLE | 0 | 0 | 51,296 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,872 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,521 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,193 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,217 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,184 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 810 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 292 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,964 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,128 | 39,896 | SH | SOLE | 0 | 0 | 39,896 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,019 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 581 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 352 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 394 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,181 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,115 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 665 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 562 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 421 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,513 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 842 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,858 | 162,742 | SH | SOLE | 0 | 0 | 162,742 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,088 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 64,593 | SH | SOLE | 0 | 0 | 64,593 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,040 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,307 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 256 | 53,075 | SH | SOLE | 0 | 0 | 53,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,533 | 36,454 | SH | SOLE | 0 | 0 | 36,454 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 6,542 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 121 | 249,374 | SH | SOLE | 0 | 0 | 249,374 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30,793 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,482 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VAPOTHERM INC | COM | 922107107 | 308 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VENTAS INC | COM | 92276F100 | 0 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078 | 138,869 | SH | SOLE | 0 | 0 | 138,869 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,273 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 424 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 463 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
VISA INC | COM CL A | 92826C839 | 123 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,124 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
WALMART INC | COM | 931142103 | 53 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
DISNEY WALT CO | COM | 254687106 | 4,051 | 52,409 | SH | SOLE | 0 | 0 | 52,409 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,944 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 238 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
WATSCO INC | COM | 942622200 | 2,543 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 252 | 311 | SH | SOLE | 0 | 0 | 311 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
WHIRLPOOL CORP | COM | 963320106 | 513 | 309 | SH | SOLE | 0 | 0 | 309 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 844 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 370 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 219 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 316 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 425 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 660 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 592 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 71 | 114,535 | SH | SOLE | 0 | 0 | 114,535 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 6,329 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 11 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 497 | 57,713 | SH | SOLE | 0 | 0 | 57,713 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,694 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
XYLEM INC | COM | 98419M100 | 5 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
YETI HLDGS INC | COM | 98585X104 | 952 | 46 | SH | SOLE | 0 | 0 | 46 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 615 | 3,831 | SH | SOLE | 0 | 0 | 3,831 |