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 |
22ND CENTY GROUP INC | COM | 90137F103 | 13 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
3M CO | COM | 88579Y101 | 1,482 | 13,414 | SH | SOLE | 300 | 0 | 13,114 | ||
ABBOTT LABS | COM | 002824100 | 1,315 | 13,595 | SH | SOLE | 55 | 0 | 13,540 | ||
ABBVIE INC | COM | 00287Y109 | 4,490 | 33,456 | SH | SOLE | 860 | 0 | 32,596 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 249 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,348 | 5,238 | SH | SOLE | 346 | 0 | 4,892 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 461 | 6,199 | SH | SOLE | 425 | 0 | 5,774 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 627 | 2,277 | SH | SOLE | 178 | 0 | 2,099 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 870 | 13,729 | SH | SOLE | 561 | 0 | 13,168 | ||
AFLAC INC | COM | 001055102 | 785 | 13,971 | SH | SOLE | 200 | 0 | 13,771 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 569 | 2,446 | SH | SOLE | 25 | 0 | 2,421 | ||
AIRBNB INC | COM CL A | 009066101 | 246 | 2,340 | SH | SOLE | 100 | 0 | 2,240 | ||
ALBEMARLE CORP | COM | 012653101 | 219 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428 | 5,355 | SH | SOLE | 627 | 0 | 4,728 | ||
ALLSTATE CORP | COM | 020002101 | 469 | 3,768 | SH | SOLE | 534 | 0 | 3,234 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,151 | 74,375 | SH | SOLE | 4,642 | 0 | 69,733 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,266 | 23,688 | SH | SOLE | 2,160 | 0 | 21,528 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,121 | 52,536 | SH | SOLE | 1,826 | 0 | 50,710 | ||
AMAZON COM INC | COM | 023135106 | 12,689 | 112,293 | SH | SOLE | 5,654 | 0 | 106,639 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 254 | 2,939 | SH | SOLE | 136 | 0 | 2,803 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 661 | 3,079 | SH | SOLE | 605 | 0 | 2,474 | ||
AMGEN INC | COM | 031162100 | 2,011 | 8,920 | SH | SOLE | 42 | 0 | 8,878 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 366 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 284 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 124 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 85 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 15 | 969 | SH | SOLE | 0 | 0 | 969 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 146 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 61 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ANALOG DEVICES INC | COM | 032654105 | 270 | 1,935 | SH | SOLE | 245 | 0 | 1,690 | ||
APPLE INC | COM | 037833100 | 25,573 | 185,047 | SH | SOLE | 11,606 | 0 | 173,441 | ||
APPLIED MATLS INC | COM | 038222105 | 558 | 6,815 | SH | SOLE | 310 | 0 | 6,505 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 68 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 195 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 412 | 7,515 | SH | SOLE | 200 | 0 | 7,315 | ||
AT&T INC | COM | 00206R102 | 1,113 | 72,557 | SH | SOLE | 5,002 | 0 | 67,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570 | 2,521 | SH | SOLE | 35 | 0 | 2,486 | ||
B & G FOODS INC NEW | COM | 05508R106 | 256 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
BALL CORP | COM | 058498106 | 305 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 69 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
BCE INC | COM NEW | 05534B760 | 335 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346 | 1,551 | SH | SOLE | 82 | 0 | 1,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,532 | 9,481 | SH | SOLE | 553 | 0 | 8,928 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,430 | 80,453 | SH | SOLE | 11,376 | 0 | 69,077 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 251 | 26,335 | SH | SOLE | 850 | 0 | 25,485 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 193 | 23,780 | SH | SOLE | 1,770 | 0 | 22,010 | ||
BLACKROCK INC | COM | 09247X101 | 1,675 | 3,043 | SH | SOLE | 158 | 0 | 2,885 | ||
BLACKSTONE INC | COM | 09260D107 | 315 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
BLOCK INC | CL A | 852234103 | 304 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 331 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
BOEING CO | COM | 097023105 | 1,102 | 9,099 | SH | SOLE | 65 | 0 | 9,034 | ||
BP PLC | SPONSORED ADR | 055622104 | 800 | 28,019 | SH | SOLE | 3,155 | 0 | 24,864 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 911 | 12,817 | SH | SOLE | 635 | 0 | 12,182 | ||
BROADCOM INC | COM | 11135F101 | 2,390 | 5,384 | SH | SOLE | 70 | 0 | 5,314 | ||
CALLON PETE CO DEL | COM | 13123X508 | 223 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
CAMBER ENERGY INC | COM | 13200M508 | 2 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,089 | 16,318 | SH | SOLE | 611 | 0 | 15,707 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
CARMAX INC | COM | 143130102 | 381 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
CATERPILLAR INC | COM | 149123101 | 747 | 4,553 | SH | SOLE | 858 | 0 | 3,695 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 797 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 273 | 2,900 | SH | SOLE | 50 | 0 | 2,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,321 | 23,117 | SH | SOLE | 1,898 | 0 | 21,219 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 699 | 9,782 | SH | SOLE | 255 | 0 | 9,527 | ||
CISCO SYS INC | COM | 17275R102 | 890 | 22,253 | SH | SOLE | 2,316 | 0 | 19,937 | ||
CITIGROUP INC | COM NEW | 172967424 | 286 | 6,866 | SH | SOLE | 135 | 0 | 6,731 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 656 | 48,682 | SH | SOLE | 0 | 0 | 48,682 | ||
CLOROX CO DEL | COM | 189054109 | 496 | 3,865 | SH | SOLE | 7 | 0 | 3,858 | ||
COCA COLA CO | COM | 191216100 | 2,143 | 38,251 | SH | SOLE | 514 | 0 | 37,737 | ||
COEUR MNG INC | COM NEW | 192108504 | 171 | 50,078 | SH | SOLE | 0 | 0 | 50,078 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 714 | 30,743 | SH | SOLE | 100 | 0 | 30,643 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
COMCAST CORP NEW | CL A | 20030N101 | 573 | 19,523 | SH | SOLE | 258 | 0 | 19,265 | ||
CONOCOPHILLIPS | COM | 20825C104 | 318 | 3,111 | SH | SOLE | 512 | 0 | 2,599 | ||
CORTEVA INC | COM | 22052L104 | 360 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,076 | 4,395 | SH | SOLE | 26 | 0 | 4,369 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,101 | 11,897 | SH | SOLE | 1,040 | 0 | 10,857 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,916 | 29,321 | SH | SOLE | 1,325 | 0 | 27,996 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 679 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
CSX CORP | COM | 126408103 | 1,334 | 50,060 | SH | SOLE | 1,069 | 0 | 48,991 | ||
CVS HEALTH CORP | COM | 126650100 | 1,513 | 15,869 | SH | SOLE | 943 | 0 | 14,926 | ||
DANAHER CORPORATION | COM | 235851102 | 1,420 | 5,496 | SH | SOLE | 58 | 0 | 5,438 | ||
DEERE & CO | COM | 244199105 | 508 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 243 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,561 | 141,590 | SH | SOLE | 0 | 0 | 141,590 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,851 | 85,833 | SH | SOLE | 1,676 | 0 | 84,157 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 624 | 31,063 | SH | SOLE | 1,841 | 0 | 29,222 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 371 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 101 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 178 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 113 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 684 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
DISNEY WALT CO | COM | 254687106 | 1,966 | 20,845 | SH | SOLE | 1,320 | 0 | 19,525 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 581 | 56,073 | SH | SOLE | 400 | 0 | 55,673 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,054 | 29,714 | SH | SOLE | 1,211 | 0 | 28,503 | ||
DOW INC | COM | 260557103 | 577 | 13,144 | SH | SOLE | 767 | 0 | 12,377 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,527 | 59,416 | SH | SOLE | 2,297 | 0 | 57,119 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 4,713 | SH | SOLE | 236 | 0 | 4,477 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 89 | 12,344 | SH | SOLE | 265 | 0 | 12,079 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 308 | 20,380 | SH | SOLE | 485 | 0 | 19,895 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 325 | 53,949 | SH | SOLE | 0 | 0 | 53,949 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 631 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
EMERSON ELEC CO | COM | 291011104 | 586 | 8,005 | SH | SOLE | 700 | 0 | 7,305 | ||
ENBRIDGE INC | COM | 29250N105 | 1,096 | 29,554 | SH | SOLE | 4,487 | 0 | 25,067 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 207 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 132 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 733 | 30,815 | SH | SOLE | 3,283 | 0 | 27,532 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 512 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 17 | 440 | SH | SOLE | 240 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 13 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 72 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 139 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
EXELON CORP | COM | 30161N101 | 218 | 5,831 | SH | SOLE | 300 | 0 | 5,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,800 | 54,973 | SH | SOLE | 1,841 | 0 | 53,132 | ||
F N B CORP | COM | 302520101 | 369 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
FASTLY INC | CL A | 31188V100 | 99 | 10,842 | SH | SOLE | 45 | 0 | 10,797 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 55 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 243 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
FEDEX CORP | COM | 31428X106 | 905 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 95 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 35 | 813 | SH | SOLE | 0 | 0 | 813 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,030 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 418 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,293 | 77,417 | SH | SOLE | 1,450 | 0 | 75,967 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,466 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 47 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 957 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 137 | 7,988 | SH | SOLE | 1,835 | 0 | 6,153 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 400 | 15,795 | SH | SOLE | 720 | 0 | 15,075 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 59 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,052 | 33,960 | SH | SOLE | 6,615 | 0 | 27,345 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,199 | 64,648 | SH | SOLE | 4,920 | 0 | 59,728 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 913 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 11 | 302 | SH | SOLE | 2 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 348 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 297 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,169 | 17,597 | SH | SOLE | 1,062 | 0 | 16,535 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 45 | 339 | SH | SOLE | 25 | 0 | 314 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 460 | 3,648 | SH | SOLE | 524 | 0 | 3,124 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 54 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 502 | 29,084 | SH | SOLE | 14 | 0 | 29,070 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 37 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 103 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,862 | 42,240 | SH | SOLE | 1,275 | 0 | 40,965 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 723 | 18,856 | SH | SOLE | 750 | 0 | 18,106 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,426 | 237,267 | SH | SOLE | 23,255 | 0 | 214,012 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 210 | 11,355 | SH | SOLE | 660 | 0 | 10,695 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 59 | 3,270 | SH | SOLE | 500 | 0 | 2,770 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 543 | 13,954 | SH | SOLE | 810 | 0 | 13,144 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 853 | 20,778 | SH | SOLE | 400 | 0 | 20,378 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 220 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 55 | 2,370 | SH | SOLE | 315 | 0 | 2,055 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 83 | 2,479 | SH | SOLE | 470 | 0 | 2,009 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 21 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 768 | 16,224 | SH | SOLE | 1,390 | 0 | 14,834 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 550 | 12,615 | SH | SOLE | 100 | 0 | 12,515 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,766 | 46,622 | SH | SOLE | 4,610 | 0 | 42,012 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 220 | 4,834 | SH | SOLE | 483 | 0 | 4,351 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 5,817 | 314,754 | SH | SOLE | 37,695 | 0 | 277,059 | ||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 402 | 25,695 | SH | SOLE | 10 | 0 | 25,685 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 2 | 410 | SH | SOLE | 100 | 0 | 310 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 58 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 9 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 69 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 81 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 64 | 3,500 | SH | SOLE | 400 | 0 | 3,100 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,079 | 45,310 | SH | SOLE | 5,800 | 0 | 39,510 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 992 | 30,873 | SH | SOLE | 1,145 | 0 | 29,728 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 768 | 12,627 | SH | SOLE | 558 | 0 | 12,069 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,246 | 34,807 | SH | SOLE | 370 | 0 | 34,437 | ||
FIRSTENERGY CORP | COM | 337932107 | 479 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
FORD MTR CO DEL | COM | 345370860 | 412 | 36,816 | SH | SOLE | 300 | 0 | 36,516 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 243 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 331 | 12,114 | SH | SOLE | 6,944 | 0 | 5,170 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 862 | 46,065 | SH | SOLE | 3,660 | 0 | 42,405 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 480 | 2,263 | SH | SOLE | 480 | 0 | 1,783 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 397 | 6,408 | SH | SOLE | 684 | 0 | 5,724 | ||
GENERAL MLS INC | COM | 370334104 | 666 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,191 | 37,125 | SH | SOLE | 875 | 0 | 36,250 | ||
GENUINE PARTS CO | COM | 372460105 | 250 | 1,672 | SH | SOLE | 442 | 0 | 1,230 | ||
GILEAD SCIENCES INC | COM | 375558103 | 777 | 12,593 | SH | SOLE | 308 | 0 | 12,285 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 146 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 97 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 27 | 979 | SH | SOLE | 0 | 0 | 979 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 102 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 25 | 674 | SH | SOLE | 0 | 0 | 674 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 27 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 55 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 29 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 63 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,327 | 84,735 | SH | SOLE | 108 | 0 | 84,627 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 15 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 26 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 502 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 195 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 41 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 15 | 587 | SH | SOLE | 0 | 0 | 587 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 24 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 38 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 31 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 92 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 73 | 1,104 | SH | SOLE | 389 | 0 | 715 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 91 | 4,578 | SH | SOLE | 33 | 0 | 4,545 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 745 | 10,484 | SH | SOLE | 9,135 | 0 | 1,349 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 734 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
GRAINGER W W INC | COM | 384802104 | 248 | 507 | SH | SOLE | 145 | 0 | 362 | ||
HANESBRANDS INC | COM | 410345102 | 236 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 212 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 410 | 11,077 | SH | SOLE | 100 | 0 | 10,977 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 138 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
HOME DEPOT INC | COM | 437076102 | 4,273 | 15,484 | SH | SOLE | 378 | 0 | 15,106 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,828 | 10,951 | SH | SOLE | 1,615 | 0 | 9,336 | ||
HP INC | COM | 40434L105 | 203 | 8,133 | SH | SOLE | 450 | 0 | 7,683 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 302 | 1,669 | SH | SOLE | 31 | 0 | 1,638 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,526 | 36,316 | SH | SOLE | 13 | 0 | 36,303 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 115 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,147 | 41,820 | SH | SOLE | 18 | 0 | 41,802 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 942 | 39,219 | SH | SOLE | 12 | 0 | 39,207 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 33 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 66 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 115 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 426 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 36 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 182 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,327 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 197 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 | 551 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTEL CORP | COM | 458140100 | 1,068 | 41,452 | SH | SOLE | 1,168 | 0 | 40,284 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,305 | 27,817 | SH | SOLE | 452 | 0 | 27,365 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 274 | 5,544 | SH | SOLE | 3,818 | 0 | 1,726 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 766 | 47,353 | SH | SOLE | 5,348 | 0 | 42,005 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 241 | 10,075 | SH | SOLE | 3,020 | 0 | 7,055 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 124 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 168 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 153 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 43 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 35 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,387 | 58,574 | SH | SOLE | 4,039 | 0 | 54,535 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,660 | 68,014 | SH | SOLE | 275 | 0 | 67,739 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 43 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 227 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 600 | 50,533 | SH | SOLE | 1,838 | 0 | 48,695 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 130 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 69 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 452 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 394 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 18 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 68 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 218 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 129 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 62 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 486 | 24,064 | SH | SOLE | 2,048 | 0 | 22,016 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 215 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 245 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 981 | 8,926 | SH | SOLE | 1,164 | 0 | 7,762 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 29 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 360 | 4,892 | SH | SOLE | 116 | 0 | 4,776 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,086 | 198,280 | SH | SOLE | 494 | 0 | 197,786 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 868 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 18 | 453 | SH | SOLE | 0 | 0 | 453 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 227 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 977 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 66 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 179 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 73 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 194 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 14 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 21 | 978 | SH | SOLE | 0 | 0 | 978 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 102 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 98 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 653 | 16,443 | SH | SOLE | 203 | 0 | 16,240 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,255 | 159,135 | SH | SOLE | 2,705 | 0 | 156,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 29 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 64 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 101 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 368 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 150 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 721 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 21 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 51 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 31 | 429 | SH | SOLE | 0 | 0 | 429 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 106 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 28 | 670 | SH | SOLE | 0 | 0 | 670 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 17 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 15 | 466 | SH | SOLE | 0 | 0 | 466 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,328 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 21 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 41 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,298 | 53,498 | SH | SOLE | 399 | 0 | 53,099 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 38 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 164 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
IRON MTN INC DEL | COM | 46284V101 | 678 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 236 | 10,393 | SH | SOLE | 1,368 | 0 | 9,025 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 543 | 18,340 | SH | SOLE | 2,328 | 0 | 16,012 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 392 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,721 | 33,968 | SH | SOLE | 95 | 0 | 33,873 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 409 | 17,024 | SH | SOLE | 1,900 | 0 | 15,124 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 126 | 2,843 | SH | SOLE | 975 | 0 | 1,868 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,454 | 33,837 | SH | SOLE | 2,574 | 0 | 31,263 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 469 | 16,932 | SH | SOLE | 5,555 | 0 | 11,377 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 265 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 156 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 3,434 | SH | SOLE | 1,200 | 0 | 2,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 143 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | US TRSPRTION | 464287192 | 53 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,310 | 12,017 | SH | SOLE | 810 | 0 | 11,207 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 198 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,477 | SH | SOLE | 939 | 0 | 538 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370 | 3,609 | SH | SOLE | 70 | 0 | 3,539 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,502 | 95,105 | SH | SOLE | 10,230 | 0 | 84,875 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,869 | 247,409 | SH | SOLE | 1,985 | 0 | 245,424 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 2,669 | SH | SOLE | 632 | 0 | 2,037 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 189 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,083 | 105,042 | SH | SOLE | 16,453 | 0 | 88,589 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,613 | 56,799 | SH | SOLE | 27,504 | 0 | 29,295 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 725 | 12,944 | SH | SOLE | 1,066 | 0 | 11,878 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46 | 475 | SH | SOLE | 328 | 0 | 147 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 62 | 998 | SH | SOLE | 405 | 0 | 593 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,556 | 25,338 | SH | SOLE | 4,887 | 0 | 20,451 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 165 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 424 | 3,628 | SH | SOLE | 597 | 0 | 3,031 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515 | 3,789 | SH | SOLE | 119 | 0 | 3,670 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 45 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 564 | 2,680 | SH | SOLE | 120 | 0 | 2,560 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 177 | 899 | SH | SOLE | 390 | 0 | 509 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654 | 3,965 | SH | SOLE | 698 | 0 | 3,267 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 405 | 5,045 | SH | SOLE | 2,685 | 0 | 2,360 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 350 | 3,890 | SH | SOLE | 3,034 | 0 | 856 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 316 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,825 | 43,867 | SH | SOLE | 2,414 | 0 | 41,453 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | EUROPE ETF | 464287861 | 69 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 255 | 3,094 | SH | SOLE | 2,647 | 0 | 447 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 39 | 386 | SH | SOLE | 40 | 0 | 346 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 71 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 120 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 81 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,445 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 40 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,350 | 16,997 | SH | SOLE | 11,511 | 0 | 5,486 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 730 | 7,119 | SH | SOLE | 75 | 0 | 7,044 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 94 | 4,173 | SH | SOLE | 200 | 0 | 3,973 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 115 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ISHARES TR | MBS ETF | 464288588 | 89 | 971 | SH | SOLE | 122 | 0 | 849 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 56 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 77 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,852 | 112,464 | SH | SOLE | 11,177 | 0 | 101,287 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 301 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 161 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 436 | 9,133 | SH | SOLE | 7,322 | 0 | 1,811 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 36 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 11 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 267 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 527 | 9,499 | SH | SOLE | 25 | 0 | 9,474 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 216 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 362 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 844 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,020 | 132,689 | SH | SOLE | 4,426 | 0 | 128,263 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,457 | 62,466 | SH | SOLE | 2,554 | 0 | 59,912 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 643 | 12,791 | SH | SOLE | 3,154 | 0 | 9,637 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 93 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 23 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,975 | 29,883 | SH | SOLE | 125 | 0 | 29,758 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,042 | 240,924 | SH | SOLE | 3,207 | 0 | 237,718 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 104 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 71 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,535 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 264 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,962 | 56,240 | SH | SOLE | 1,690 | 0 | 54,550 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 735 | 35,089 | SH | SOLE | 575 | 0 | 34,514 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 47 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 173 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,086 | 181,820 | SH | SOLE | 20,181 | 0 | 161,639 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 26 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 54 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,030 | 75,940 | SH | SOLE | 8,673 | 0 | 67,267 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 558 | 23,358 | SH | SOLE | 6,861 | 0 | 16,497 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 834 | 14,863 | SH | SOLE | 5,600 | 0 | 9,263 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 40 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,070 | 100,114 | SH | SOLE | 20,040 | 0 | 80,074 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 33 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 10 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 600 | 12,187 | SH | SOLE | 2,530 | 0 | 9,657 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 78 | 1,417 | SH | SOLE | 250 | 0 | 1,167 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 928 | 10,456 | SH | SOLE | 1,411 | 0 | 9,045 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 15 | 339 | SH | SOLE | 0 | 0 | 339 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 24 | 542 | SH | SOLE | 0 | 0 | 542 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 15 | 347 | SH | SOLE | 0 | 0 | 347 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 51,191 | 1,020,556 | SH | SOLE | 36,996 | 0 | 983,560 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 565 | 20,352 | SH | SOLE | 500 | 0 | 19,852 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,336 | 51,427 | SH | SOLE | 0 | 0 | 51,427 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 300 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,645 | 52,921 | SH | SOLE | 2,017 | 0 | 50,904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,759 | 35,969 | SH | SOLE | 2,955 | 0 | 33,014 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 121 | 14,982 | SH | SOLE | 1,769 | 0 | 13,213 | ||
KELLOGG CO | COM | 487836108 | 404 | 5,804 | SH | SOLE | 104 | 0 | 5,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,014 | 17,895 | SH | SOLE | 773 | 0 | 17,122 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 441 | 26,503 | SH | SOLE | 500 | 0 | 26,003 | ||
KINROSS GOLD CORP | COM | 496902404 | 156 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
KRAFT HEINZ CO | COM | 500754106 | 257 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 148 | 6,020 | SH | SOLE | 1,100 | 0 | 4,920 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 79 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
KROGER CO | COM | 501044101 | 401 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 426 | 10,450 | SH | SOLE | 250 | 0 | 10,200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 227 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 151 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
LILLY ELI & CO | COM | 532457108 | 2,327 | 7,197 | SH | SOLE | 676 | 0 | 6,521 | ||
LINDE PLC | SHS | G5494J103 | 664 | 2,462 | SH | SOLE | 225 | 0 | 2,237 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,242 | 5,805 | SH | SOLE | 221 | 0 | 5,584 | ||
LOWES COS INC | COM | 548661107 | 4,795 | 25,530 | SH | SOLE | 100 | 0 | 25,430 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 135 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 292 | 6,145 | SH | SOLE | 365 | 0 | 5,780 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 359 | 2,560 | SH | SOLE | 530 | 0 | 2,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,794 | 6,309 | SH | SOLE | 262 | 0 | 6,047 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 218 | 3,052 | SH | SOLE | 1,800 | 0 | 1,252 | ||
MCDONALDS CORP | COM | 580135101 | 2,555 | 11,074 | SH | SOLE | 532 | 0 | 10,542 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,271 | 15,743 | SH | SOLE | 954 | 0 | 14,789 | ||
MERCADOLIBRE INC | COM | 58733R102 | 866 | 1,046 | SH | SOLE | 99 | 0 | 947 | ||
MERCK & CO INC | COM | 58933Y105 | 2,464 | 28,616 | SH | SOLE | 1,393 | 0 | 27,223 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,669 | 19,672 | SH | SOLE | 2,049 | 0 | 17,623 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 515 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 217 | 4,340 | SH | SOLE | 760 | 0 | 3,580 | ||
MICROSOFT CORP | COM | 594918104 | 11,806 | 50,693 | SH | SOLE | 2,734 | 0 | 47,959 | ||
MOELIS & CO | CL A | 60786M105 | 211 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
MONDELEZ INTL INC | CL A | 609207105 | 409 | 7,455 | SH | SOLE | 485 | 0 | 6,970 | ||
MORGAN STANLEY | COM NEW | 617446448 | 569 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
NETFLIX INC | COM | 64110L106 | 861 | 3,659 | SH | SOLE | 36 | 0 | 3,623 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 119 | 13,901 | SH | SOLE | 300 | 0 | 13,601 | ||
NEWELL BRANDS INC | COM | 651229106 | 247 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,934 | 24,664 | SH | SOLE | 396 | 0 | 24,268 | ||
NIKE INC | CL B | 654106103 | 1,212 | 14,583 | SH | SOLE | 1,737 | 0 | 12,846 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,151 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 480 | SH | SOLE | 18 | 0 | 462 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 421 | 31,189 | SH | SOLE | 0 | 0 | 31,189 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 330 | 4,340 | SH | SOLE | 202 | 0 | 4,138 | ||
NUCOR CORP | COM | 670346105 | 985 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 543 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 350 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 192 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 275 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 188 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 455 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 311 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,885 | 40,239 | SH | SOLE | 630 | 0 | 39,609 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 231 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 499 | 16,908 | SH | SOLE | 600 | 0 | 16,308 | ||
OMNICOM GROUP INC | COM | 681919106 | 339 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ORACLE CORP | COM | 68389X105 | 338 | 5,532 | SH | SOLE | 78 | 0 | 5,454 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 244 | 514,221 | SH | SOLE | 0 | 0 | 514,221 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 189 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
PAYCHEX INC | COM | 704326107 | 477 | 4,252 | SH | SOLE | 750 | 0 | 3,502 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 379 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,891 | 21,968 | SH | SOLE | 344 | 0 | 21,624 | ||
PEPSICO INC | COM | 713448108 | 1,332 | 8,159 | SH | SOLE | 762 | 0 | 7,397 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 620 | 50,262 | SH | SOLE | 1,152 | 0 | 49,110 | ||
PFIZER INC | COM | 717081103 | 3,037 | 69,405 | SH | SOLE | 2,500 | 0 | 66,905 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 4,996 | SH | SOLE | 15 | 0 | 4,981 | ||
PHILLIPS 66 | COM | 718546104 | 260 | 3,221 | SH | SOLE | 911 | 0 | 2,310 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 215 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 25 | 446 | SH | SOLE | 0 | 0 | 446 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 152 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 92 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 378 | 3,824 | SH | SOLE | 1,581 | 0 | 2,243 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PPL CORP | COM | 69351T106 | 477 | 18,800 | SH | SOLE | 814 | 0 | 17,986 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 100 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 27 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 404 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,415 | 34,970 | SH | SOLE | 1,124 | 0 | 33,846 | ||
PROGRESSIVE CORP | COM | 743315103 | 519 | 4,468 | SH | SOLE | 318 | 0 | 4,150 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 20,354 | 372,994 | SH | SOLE | 3,820 | 0 | 369,174 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 391 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 117 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 12 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,313 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 674 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
QUALCOMM INC | COM | 747525103 | 890 | 7,875 | SH | SOLE | 900 | 0 | 6,975 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 998 | 12,188 | SH | SOLE | 446 | 0 | 11,742 | ||
REALTY INCOME CORP | COM | 756109104 | 864 | 14,852 | SH | SOLE | 500 | 0 | 14,352 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 554 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
REPUBLIC SVCS INC | COM | 760759100 | 338 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ROBLOX CORP | CL A | 771049103 | 422 | 11,770 | SH | SOLE | 639 | 0 | 11,131 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ROYAL BK CDA | COM | 780087102 | 567 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
SALESFORCE INC | COM | 79466L302 | 413 | 2,870 | SH | SOLE | 622 | 0 | 2,248 | ||
SCANSOURCE INC | COM | 806037107 | 203 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,364 | 80,126 | SH | SOLE | 976 | 0 | 79,150 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,289 | 23,093 | SH | SOLE | 114 | 0 | 22,979 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 44 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 327 | 5,403 | SH | SOLE | 640 | 0 | 4,763 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 381 | 10,080 | SH | SOLE | 660 | 0 | 9,420 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 553 | 24,701 | SH | SOLE | 680 | 0 | 24,021 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 474 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 266 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,706 | 55,795 | SH | SOLE | 0 | 0 | 55,795 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 997 | 35,432 | SH | SOLE | 5,052 | 0 | 30,380 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 176 | 3,880 | SH | SOLE | 114 | 0 | 3,766 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 65 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 136 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 58 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 217 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 150 | 2,210 | SH | SOLE | 454 | 0 | 1,756 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,155 | 9,538 | SH | SOLE | 637 | 0 | 8,901 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 734 | 11,003 | SH | SOLE | 1,601 | 0 | 9,402 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 353 | 2,481 | SH | SOLE | 306 | 0 | 2,175 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,240 | 183,836 | SH | SOLE | 3,816 | 0 | 180,020 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 374 | 12,315 | SH | SOLE | 1,454 | 0 | 10,861 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 716 | 8,644 | SH | SOLE | 674 | 0 | 7,970 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 761 | 6,409 | SH | SOLE | 468 | 0 | 5,941 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 112 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,851 | 196,164 | SH | SOLE | 4,700 | 0 | 191,464 | ||
SERVICENOW INC | COM | 81762P102 | 274 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SHELL PLC | SPON ADS | 780259305 | 338 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 900 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SMUCKER J M CO | COM NEW | 832696405 | 239 | 1,736 | SH | SOLE | 60 | 0 | 1,676 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 314 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SOUTHERN CO | COM | 842587107 | 1,450 | 21,325 | SH | SOLE | 3,610 | 0 | 17,715 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 254 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 196 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,473 | 9,525 | SH | SOLE | 621 | 0 | 8,904 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 155 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 324 | 10,431 | SH | SOLE | 133 | 0 | 10,298 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 23 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 163 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,620 | 24,133 | SH | SOLE | 993 | 0 | 23,140 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 37 | 396 | SH | SOLE | 25 | 0 | 371 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 87 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 419 | 12,026 | SH | SOLE | 484 | 0 | 11,542 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 114 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 114 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 271 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,239 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 68 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 93 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 112 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 24 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 408 | 3,662 | SH | SOLE | 226 | 0 | 3,436 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 102 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 38 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,627 | 197,800 | SH | SOLE | 1,194 | 0 | 196,606 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 415 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,863 | 23,492 | SH | SOLE | 1,075 | 0 | 22,417 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 332 | 10,948 | SH | SOLE | 5,227 | 0 | 5,721 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 31 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 442 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 659 | 7,193 | SH | SOLE | 113 | 0 | 7,080 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 80 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 132 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 615 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 18 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 254 | 2,569 | SH | SOLE | 58 | 0 | 2,511 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 311 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 107 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 312 | 7,769 | SH | SOLE | 1,539 | 0 | 6,230 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 1,487 | 57,180 | SH | SOLE | 6,410 | 0 | 50,770 | ||
STARBUCKS CORP | COM | 855244109 | 1,356 | 16,095 | SH | SOLE | 1,099 | 0 | 14,996 | ||
STRYKER CORPORATION | COM | 863667101 | 1,595 | 7,876 | SH | SOLE | 526 | 0 | 7,350 | ||
SYSCO CORP | COM | 871829107 | 667 | 9,430 | SH | SOLE | 400 | 0 | 9,030 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 212 | 3,098 | SH | SOLE | 547 | 0 | 2,551 | ||
TARGET CORP | COM | 87612E106 | 945 | 6,369 | SH | SOLE | 39 | 0 | 6,330 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 245 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
TESLA INC | COM | 88160R101 | 1,253 | 4,722 | SH | SOLE | 1,275 | 0 | 3,447 | ||
TEXAS INSTRS INC | COM | 882508104 | 537 | 3,469 | SH | SOLE | 30 | 0 | 3,439 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 988 | 1,948 | SH | SOLE | 29 | 0 | 1,919 | ||
TJX COS INC NEW | COM | 872540109 | 746 | 12,001 | SH | SOLE | 605 | 0 | 11,396 | ||
T-MOBILE US INC | COM | 872590104 | 214 | 1,592 | SH | SOLE | 7 | 0 | 1,585 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,459 | 194,272 | SH | SOLE | 1,154 | 0 | 193,118 | ||
TWILIO INC | CL A | 90138F102 | 201 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,091 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
UNION PAC CORP | COM | 907818108 | 888 | 4,557 | SH | SOLE | 400 | 0 | 4,157 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,319 | 14,355 | SH | SOLE | 1,295 | 0 | 13,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,051 | 4,062 | SH | SOLE | 145 | 0 | 3,917 | ||
URANIUM ENERGY CORP | COM | 916896103 | 457 | 130,609 | SH | SOLE | 0 | 0 | 130,609 | ||
US BANCORP DEL | COM NEW | 902973304 | 238 | 5,914 | SH | SOLE | 2,896 | 0 | 3,018 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 249 | 2,326 | SH | SOLE | 201 | 0 | 2,125 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 458 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 130 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 13 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 159 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 36 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 27 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 677 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 58 | 865 | SH | SOLE | 0 | 0 | 865 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 130 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 237 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 334 | 14,648 | SH | SOLE | 7,057 | 0 | 7,591 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 475 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 198 | 2,649 | SH | SOLE | 1,054 | 0 | 1,595 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 460 | 3,774 | SH | SOLE | 36 | 0 | 3,738 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 344 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 65 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 92 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,922 | 15,546 | SH | SOLE | 349 | 0 | 15,197 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,392 | 8,513 | SH | SOLE | 927 | 0 | 7,586 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 109 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437 | 2,041 | SH | SOLE | 300 | 0 | 1,741 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 518 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514 | 3,009 | SH | SOLE | 336 | 0 | 2,673 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,494 | 36,183 | SH | SOLE | 869 | 0 | 35,314 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,023 | 12,965 | SH | SOLE | 322 | 0 | 12,643 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,200 | 184,846 | SH | SOLE | 1,645 | 0 | 183,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585 | 16,025 | SH | SOLE | 3,411 | 0 | 12,614 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 68 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 119 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 794 | 16,501 | SH | SOLE | 500 | 0 | 16,001 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,699 | 790,783 | SH | SOLE | 30,906 | 0 | 759,877 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,244 | 16,754 | SH | SOLE | 2,822 | 0 | 13,932 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36 | 537 | SH | SOLE | 175 | 0 | 362 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 61 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 909 | 6,726 | SH | SOLE | 34 | 0 | 6,692 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 440 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,010 | 27,788 | SH | SOLE | 11,136 | 0 | 16,652 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,184 | 33,555 | SH | SOLE | 40 | 0 | 33,515 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 46 | 747 | SH | SOLE | 0 | 0 | 747 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 274 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 128 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 68 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 185 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 277 | 901 | SH | SOLE | 0 | 0 | 901 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 77 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,579 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VEEVA SYS INC | CL A COM | 922475108 | 332 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,581 | 41,638 | SH | SOLE | 5,149 | 0 | 36,489 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,643 | 5,676 | SH | SOLE | 100 | 0 | 5,576 | ||
VISA INC | COM CL A | 92826C839 | 2,662 | 14,987 | SH | SOLE | 538 | 0 | 14,449 | ||
VULCAN MATLS CO | COM | 929160109 | 211 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 729 | 23,206 | SH | SOLE | 109 | 0 | 23,097 | ||
WALMART INC | COM | 931142103 | 2,759 | 21,274 | SH | SOLE | 1,810 | 0 | 19,464 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119 | 10,315 | SH | SOLE | 1,115 | 0 | 9,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,080 | 6,743 | SH | SOLE | 814 | 0 | 5,929 | ||
WATSCO INC | COM | 942622200 | 897 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
WELLS FARGO CO NEW | COM | 949746101 | 812 | 20,196 | SH | SOLE | 2,043 | 0 | 18,153 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 84 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 202 | 7,059 | SH | SOLE | 1,600 | 0 | 5,459 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,796 | 51,863 | SH | SOLE | 0 | 0 | 51,863 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 46 | 736 | SH | SOLE | 107 | 0 | 629 | ||
WP CAREY INC | COM | 92936U109 | 677 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
WYNN RESORTS LTD | COM | 983134107 | 920 | 14,602 | SH | SOLE | 600 | 0 | 14,002 | ||
ZOETIS INC | CL A | 98978V103 | 250 | 1,684 | SH | SOLE | 400 | 0 | 1,284 | ||
ZSCALER INC | COM | 98980G102 | 646 | 3,930 | SH | SOLE | 0 | 0 | 3,930 |