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 |
SPDR PORTFOLIO S&P 500 ETF | COMMON | 78464A854 | 136,719 | 3,255,989 | SH | SOLE | 0 | 0 | 3,255,989 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET | COMMON | 78464A805 | 84,452 | 1,914,574 | SH | SOLE | 0 | 0 | 1,914,574 | ||
VANGUARD TOTAL STOCK MARKET | COMMON | 922908769 | 69,415 | 386,778 | SH | SOLE | 0 | 0 | 386,778 | ||
ISHARES NATIONAL MUNI BOND | COMMON | 464288414 | 47,561 | 463,647 | SH | SOLE | 0 | 0 | 463,647 | ||
SPDR PORTFOLIO SMALLCAP | COMMON | 78468R853 | 44,397 | 1,303,490 | SH | SOLE | 0 | 0 | 1,303,490 | ||
ISHARES BARCLAYS 7-10 YR TREASURY BOND | COMMON | 464287440 | 44,336 | 461,886 | SH | SOLE | 0 | 0 | 461,886 | ||
SCHWAB US TIPS | COMMON | 808524870 | 35,445 | 684,268 | SH | SOLE | 0 | 0 | 684,268 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON | 464287507 | 30,919 | 141,014 | SH | SOLE | 0 | 0 | 141,014 | ||
SPDR S&P 500 TRUST | COMMON | 78462F103 | 27,924 | 78,179 | SH | SOLE | 0 | 0 | 78,179 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | COMMON | 922042775 | 27,726 | 625,019 | SH | SOLE | 0 | 0 | 625,019 | ||
INVESCO S&P 500 EQUAL WEIGHT | COMMON | 46137V357 | 27,246 | 214,061 | SH | SOLE | 0 | 0 | 214,061 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON | 921943858 | 25,676 | 706,158 | SH | SOLE | 0 | 0 | 706,158 | ||
ISHARES MBS ETF | COMMON | 464288588 | 24,544 | 268,009 | SH | SOLE | 0 | 0 | 268,009 | ||
APPLE INC | COMMON | 037833100 | 22,466 | 162,565 | SH | SOLE | 0 | 0 | 162,565 | ||
ISHARES CORE S&P 500 | COMMON | 464287200 | 21,523 | 60,010 | SH | SOLE | 0 | 0 | 60,010 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | COMMON | 78464A649 | 21,500 | 861,706 | SH | SOLE | 0 | 0 | 861,706 | ||
VANGUARD REAL ESTATE | COMMON | 922908553 | 19,871 | 247,860 | SH | SOLE | 0 | 0 | 247,860 | ||
SPDR PORTFOLIO S&P 400 MID CAP | COMMON | 78464A847 | 19,294 | 500,363 | SH | SOLE | 0 | 0 | 500,363 | ||
ISHARES INT RATE HEDGED CORPORATE BD | COMMON | 46431W705 | 18,672 | 210,416 | SH | SOLE | 0 | 0 | 210,416 | ||
VANGUARD MEGA CAP VAL | COMMON | 921910840 | 18,056 | 200,820 | SH | SOLE | 0 | 0 | 200,820 | ||
VANGUARD S&P 500 | COMMON | 922908363 | 17,720 | 53,974 | SH | SOLE | 0 | 0 | 53,974 | ||
ISHARES CMBS ETF | COMMON | 46429B366 | 17,155 | 374,159 | SH | SOLE | 0 | 0 | 374,159 | ||
IQ MERGER ARBITRAGE | COMMON | 45409B800 | 15,609 | 498,841 | SH | SOLE | 0 | 0 | 498,841 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY | COMMON | 233051200 | 15,135 | 452,071 | SH | SOLE | 0 | 0 | 452,071 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 15,065 | 185,509 | SH | SOLE | 0 | 0 | 185,509 | ||
ISHARES RUSSELL 1000 ETF | COMMON | 464287622 | 14,349 | 72,714 | SH | SOLE | 0 | 0 | 72,714 | ||
MICROSOFT CORP | COMMON | 594918104 | 14,042 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | COMMON | 78468R721 | 13,842 | 314,670 | SH | SOLE | 0 | 0 | 314,670 | ||
SPDR PORTFOLIO DEVELOPED WLD EX-US | COMMON | 78463X889 | 13,821 | 535,691 | SH | SOLE | 0 | 0 | 535,691 | ||
SCHWAB US DIVIDEND EQUITY | COMMON | 808524797 | 13,663 | 205,681 | SH | SOLE | 0 | 0 | 205,681 | ||
ISHARES TRUST RUSSELL 200 GROWTH INDEX | COMMON | 464289438 | 13,022 | 108,978 | SH | SOLE | 0 | 0 | 108,978 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON | 46090E103 | 12,977 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 12,640 | 77,376 | SH | SOLE | 0 | 0 | 77,376 | ||
ISHARES MSCI EAFE SMALL CAP INDEX | COMMON | 464288273 | 11,926 | 244,482 | SH | SOLE | 0 | 0 | 244,482 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | COMMON | 25434V708 | 11,122 | 500,101 | SH | SOLE | 0 | 0 | 500,101 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON | 464287804 | 11,050 | 126,738 | SH | SOLE | 0 | 0 | 126,738 | ||
PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 | 10,019 | 244,256 | SH | SOLE | 0 | 0 | 244,256 | ||
INVESCO SENIOR LOAN | COMMON | 46138G508 | 9,856 | 488,158 | SH | SOLE | 0 | 0 | 488,158 | ||
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 9,806 | 103,351 | SH | SOLE | 0 | 0 | 103,351 | ||
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | COMMON | 78468R739 | 9,671 | 209,838 | SH | SOLE | 0 | 0 | 209,838 | ||
VANGUARD MID-CAP | COMMON | 922908629 | 9,657 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
SPDR PORTFOLIO TIPS ETF | COMMON | 78464A656 | 8,873 | 349,900 | SH | SOLE | 0 | 0 | 349,900 | ||
ISHARES EXPONENTIAL TECHNOLOGIES | COMMON | 46434V381 | 8,870 | 199,021 | SH | SOLE | 0 | 0 | 199,021 | ||
ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 8,798 | 167,031 | SH | SOLE | 0 | 0 | 167,031 | ||
FRANKLIN SHORT DURATION U S GOVT | COMMON | 353506108 | 8,046 | 89,651 | SH | SOLE | 0 | 0 | 89,651 | ||
VANGUARD VALUE | COMMON | 922908744 | 7,957 | 64,443 | SH | SOLE | 0 | 0 | 64,443 | ||
SPDR PORTFOLIO SHORT TERM CORP BD ETF | COMMON | 78464A474 | 7,661 | 262,179 | SH | SOLE | 0 | 0 | 262,179 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 7,557 | 86,553 | SH | SOLE | 0 | 0 | 86,553 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 7,486 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COMMON | 92206C870 | 7,129 | 94,199 | SH | SOLE | 0 | 0 | 94,199 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | COMMON | 46137V431 | 7,050 | 94,220 | SH | SOLE | 0 | 0 | 94,220 | ||
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 6,941 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
ISHARES MSCI EAFE VALUE | COMMON | 464288877 | 6,917 | 179,517 | SH | SOLE | 0 | 0 | 179,517 | ||
VANGUARD SMALL-CAP | COMMON | 922908751 | 6,870 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,760 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
AMAZON.COM INC | COMMON | 023135106 | 6,749 | 59,728 | SH | SOLE | 0 | 0 | 59,728 | ||
SPDR S&P 500 VALUE ETF | COMMON | 78464A508 | 6,613 | 191,749 | SH | SOLE | 0 | 0 | 191,749 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COMMON | 72201R775 | 6,594 | 73,498 | SH | SOLE | 0 | 0 | 73,498 | ||
VANGUARD RUSSELL 1000 ETF | COMMON | 92206C730 | 6,553 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
KRANESHARES TR KFA MOUNT LUCAS | COMMON | 500767652 | 6,493 | 169,274 | SH | SOLE | 0 | 0 | 169,274 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COMMON | 33734H106 | 6,090 | 170,167 | SH | SOLE | 0 | 0 | 170,167 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON | 464287226 | 6,037 | 62,664 | SH | SOLE | 0 | 0 | 62,664 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 6,036 | 88,615 | SH | SOLE | 0 | 0 | 88,615 | ||
SPDR HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 5,799 | 47,884 | SH | SOLE | 0 | 0 | 47,884 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND | COMMON | 464288158 | 5,764 | 56,142 | SH | SOLE | 0 | 0 | 56,142 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 5,702 | 101,808 | SH | SOLE | 0 | 0 | 101,808 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON | 922042858 | 5,611 | 153,757 | SH | SOLE | 0 | 0 | 153,757 | ||
FLEXSHARES MS GL UPSTREAM NAT RES IDX | COMMON | 33939L407 | 5,582 | 148,501 | SH | SOLE | 0 | 0 | 148,501 | ||
ISHARES CYBERSECURITY AND TECH ETF | COMMON | 46435U135 | 5,499 | 161,927 | SH | SOLE | 0 | 0 | 161,927 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COMMON | 46432F834 | 5,459 | 107,198 | SH | SOLE | 0 | 0 | 107,198 | ||
SPDR S&P INTERNATIONAL SMALL CAP | COMMON | 78463X871 | 5,267 | 202,016 | SH | SOLE | 0 | 0 | 202,016 | ||
SPDR EMERGING MARKETS ETF | COMMON | 78463X509 | 5,219 | 168,151 | SH | SOLE | 0 | 0 | 168,151 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 46432F339 | 5,199 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | ||
BERKSHIRE HATHAWAY INC CLASS B | COMMON | 084670702 | 4,997 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
ISHARES KLD 400 SOCIAL INDEX | COMMON | 464288570 | 4,962 | 74,092 | SH | SOLE | 0 | 0 | 74,092 | ||
FRANKLIN LIBERTYQ US EQUITY ETF | COMMON | 35473P801 | 4,758 | 129,965 | SH | SOLE | 0 | 0 | 129,965 | ||
SPDR MSCI EAFE QUALITY MIX | COMMON | 78463X434 | 4,723 | 84,655 | SH | SOLE | 0 | 0 | 84,655 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | COMMON | 46435U192 | 4,641 | 175,867 | SH | SOLE | 0 | 0 | 175,867 | ||
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 4,551 | 76,251 | SH | SOLE | 0 | 0 | 76,251 | ||
ABBVIE INC | COMMON | 00287Y109 | 4,431 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
NVIDIA CORP | COMMON | 67066G104 | 4,404 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND | COMMON | 464288448 | 4,371 | 193,995 | SH | SOLE | 0 | 0 | 193,995 | ||
JP MORGAN CHASE & CO. | COMMON | 46625H100 | 4,343 | 41,557 | SH | SOLE | 0 | 0 | 41,557 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | COMMON | 46137V290 | 4,015 | 134,090 | SH | SOLE | 0 | 0 | 134,090 | ||
ALPHABET INC CLASS A | COMMON | 02079K305 | 3,933 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
CHEVRON CORP | COMMON | 166764100 | 3,810 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | COMMON | 46138G631 | 3,773 | 170,352 | SH | SOLE | 0 | 0 | 170,352 | ||
INVESCO S&P SMALLCAP 600 PURE VALUE | COMMON | 46137V167 | 3,757 | 49,229 | SH | SOLE | 0 | 0 | 49,229 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES | COMMON | 46137V274 | 3,653 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 3,545 | 49,873 | SH | SOLE | 0 | 0 | 49,873 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 3,509 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
WALT DISNEY CO | COMMON | 254687106 | 3,493 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,397 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
VANECK LEHMAN AMT-FREE SHRT MUNI | COMMON | 92189F528 | 3,373 | 202,822 | SH | SOLE | 0 | 0 | 202,822 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 3,265 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
MERCK & CO INC | COMMON | 58933Y105 | 3,247 | 37,697 | SH | SOLE | 0 | 0 | 37,697 | ||
TESLA INC | COMMON | 88160R101 | 3,229 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | COMMON | 381430107 | 3,168 | 128,011 | SH | SOLE | 0 | 0 | 128,011 | ||
SCHWAB US REIT | COMMON | 808524847 | 3,149 | 168,462 | SH | SOLE | 0 | 0 | 168,462 | ||
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | COMMON | 09255P107 | 3,105 | 363,132 | SH | SOLE | 0 | 0 | 363,132 | ||
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | COMMON | 92203J407 | 3,100 | 64,942 | SH | SOLE | 0 | 0 | 64,942 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON | 46138E354 | 3,097 | 53,561 | SH | SOLE | 0 | 0 | 53,561 | ||
HARTFORD SHORT DURATION ETF | COMMON | 41653L602 | 3,069 | 81,908 | SH | SOLE | 0 | 0 | 81,908 | ||
WALMART INC | COMMON | 931142103 | 3,053 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
GAMCO NAT RES GOLD & INCOME TRUST | COMMON | 36465E101 | 3,030 | 735,412 | SH | SOLE | 0 | 0 | 735,412 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,015 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
SPDR S&P MID CAP 400 TRUST | COMMON | 78467Y107 | 3,011 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 2,944 | 43,299 | SH | SOLE | 0 | 0 | 43,299 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | COMMON | 78464A292 | 2,871 | 82,363 | SH | SOLE | 0 | 0 | 82,363 | ||
WISDOMTREE SMLCAP DIVIDEND | COMMON | 97717W604 | 2,865 | 111,300 | SH | SOLE | 0 | 0 | 111,300 | ||
SCHWAB US BROAD MARKET ETF | COMMON | 808524102 | 2,862 | 68,154 | SH | SOLE | 0 | 0 | 68,154 | ||
VANGUARD GROWTH | COMMON | 922908736 | 2,858 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 2,743 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
PFIZER INC | COMMON | 717081103 | 2,666 | 60,920 | SH | SOLE | 0 | 0 | 60,920 | ||
SPDR KENSHO NEW ECONOMIES COMPOS ETF | COMMON | 78468R648 | 2,660 | 68,925 | SH | SOLE | 0 | 0 | 68,925 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,619 | 68,976 | SH | SOLE | 0 | 0 | 68,976 | ||
VANECK FALLEN ANGEL HIYLD BD ETF | COMMON | 92189F437 | 2,604 | 99,292 | SH | SOLE | 0 | 0 | 99,292 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | COMMON | 46138E115 | 2,477 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
PAYCHEX INC | COMMON | 704326107 | 2,445 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
ISHARES TR ROBOTICS ARTIF | COMMON | 46435U556 | 2,415 | 101,322 | SH | SOLE | 0 | 0 | 101,322 | ||
FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY | COMMON | 33740U208 | 2,412 | 74,348 | SH | SOLE | 0 | 0 | 74,348 | ||
ISHARES CORE S&P US GROWTH ETF | COMMON | 464287671 | 2,397 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
ISHARES CORE MSCI EMERGING MARKETS | COMMON | 46434G103 | 2,384 | 55,459 | SH | SOLE | 0 | 0 | 55,459 | ||
ALPHABET INC CLASS C | COMMON | 02079K107 | 2,378 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 2,343 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | COMMON | 97717W505 | 2,329 | 61,818 | SH | SOLE | 0 | 0 | 61,818 | ||
SCHWAB US LARGE CAP ETF | COMMON | 808524201 | 2,320 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COMMON | 46429B747 | 2,316 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
ISHARES CORE US REIT | COMMON | 464288521 | 2,309 | 48,604 | SH | SOLE | 0 | 0 | 48,604 | ||
VANGUARD MATERIALS ETF | COMMON | 92204A801 | 2,285 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL | COMMON | 78468R663 | 2,248 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
FIRST TR ENHANCED SHORT MATURITY | COMMON | 33739Q408 | 2,228 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
SPROTT PHYSICAL SILVER UNIT | COMMON | 85207K107 | 2,200 | 332,271 | SH | SOLE | 0 | 0 | 332,271 | ||
APOLLO GLOBAL MANAGEMENT INC | COMMON | 03769M106 | 2,182 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | ||
VISA INC | COMMON | 92826C839 | 2,178 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
ISHARES TIPS BOND | COMMON | 464287176 | 2,137 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
SPDR TECHNOLOGY SELECT SECTOR | COMMON | 81369Y803 | 2,068 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
PEPSICO INCORPORATED | COMMON | 713448108 | 2,038 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 2,037 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND | COMMON | 97717W802 | 1,972 | 65,069 | SH | SOLE | 0 | 0 | 65,069 | ||
BOEING CO | COMMON | 097023105 | 1,921 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
PROSHARES SHORT RUSSELL 2000 | COMMON | 74348A210 | 1,917 | 72,729 | SH | SOLE | 0 | 0 | 72,729 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET | COMMON | 464287150 | 1,904 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
VANGUARD HEALTH CARE | COMMON | 92204A504 | 1,858 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
VANGUARD SHORT-TERM INFLATION PROTECTED SECS | COMMON | 922020805 | 1,856 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | ||
ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 | 1,846 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | ||
SPDR ENERGY SELECT SECTOR ETF | COMMON | 81369Y506 | 1,824 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
AMGEN INC | COMMON | 031162100 | 1,823 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
M&T BANK CORP | COMMON | 55261F104 | 1,812 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,788 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 1,783 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
VANGUARD MID-CAP VALUE ETF | COMMON | 922908512 | 1,780 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,765 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
WORLD GOLD TRUST SPDR GLD MINISHARES ETF | COMMON | 98149E303 | 1,752 | 53,111 | SH | SOLE | 0 | 0 | 53,111 | ||
MCDONALD'S CORPORATION | COMMON | 580135101 | 1,732 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,687 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
COCA COLA COMPANY | COMMON | 191216100 | 1,682 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COMMON | 464288661 | 1,659 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
QUALCOMM INCORPORATED | COMMON | 747525103 | 1,632 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,622 | 53,714 | SH | SOLE | 0 | 0 | 53,714 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COMMON | 46641Q837 | 1,620 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
SPDR S&P 400 MID CAP VALUE | COMMON | 78464A839 | 1,617 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
ISHARES S&P 500 GROWTH | COMMON | 464287309 | 1,607 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
W.P. CAREY INC. | COMMON | 92936U109 | 1,592 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
INVESCO S&P 500 QUALITY ETF | COMMON | 46137V241 | 1,583 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,565 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 1,546 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
GUGGENHEIM STRATEGIC OPPORTUNITIES | COMMON | 40167F101 | 1,539 | 100,214 | SH | SOLE | 0 | 0 | 100,214 | ||
VANGUARD MUNI BOND TAX EXEMPT | COMMON | 922907746 | 1,529 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 1,522 | 137,959 | SH | SOLE | 0 | 0 | 137,959 | ||
ADOBE INC | COMMON | 00724F101 | 1,517 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | COMMON | 464287515 | 1,516 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
SPDR GOLD SHARES | COMMON | 78463V107 | 1,515 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
GLOBAL X INTERNT OFTHNGS THEMTC ETF | COMMON | 37954Y780 | 1,512 | 60,782 | SH | SOLE | 0 | 0 | 60,782 | ||
PROSHARES MERGER | COMMON | 74348A566 | 1,491 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COMMON | 33738R506 | 1,473 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,468 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
META PLATFORMS INC | COMMON | 30303M102 | 1,462 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,459 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
UNITED BANKSHARES INC WV | COMMON | 909907107 | 1,458 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,443 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
VANGUARD CONSUMER DISCRETIONARY | COMMON | 92204A108 | 1,431 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
INVESCO ULTRA SHORT DURATION | COMMON | 46090A887 | 1,412 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 1,410 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,409 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
INSPIRE100 ETF | COMMON | 66538H534 | 1,393 | 50,232 | SH | SOLE | 0 | 0 | 50,232 | ||
MARSH & MCLENNAN CO INC | COMMON | 571748102 | 1,391 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES SELECT DIVIDEND | COMMON | 464287168 | 1,384 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
FIRST EAGLE ALTERNATIVE CAP BDC INC | COMMON | 26943B100 | 1,371 | 479,343 | SH | SOLE | 0 | 0 | 479,343 | ||
VANGUARD SHORT TERM CORP BOND | COMMON | 92206C409 | 1,355 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,351 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 1,348 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
NIKE INC CLASS B | COMMON | 654106103 | 1,338 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | COMMON | 46137V324 | 1,323 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 | COMMON | 33740F581 | 1,322 | 70,422 | SH | SOLE | 0 | 0 | 70,422 | ||
SPROTT PHYSICAL GOLD UNITS | COMMON | 85207H104 | 1,320 | 103,104 | SH | SOLE | 0 | 0 | 103,104 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | COMMON | 464288687 | 1,318 | 41,628 | SH | SOLE | 0 | 0 | 41,628 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | COMMON | 46429B697 | 1,277 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
PACER TRENDPILOT U.S. LARGE CAP | COMMON | 69374H105 | 1,271 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH | COMMON | 33740F557 | 1,267 | 72,167 | SH | SOLE | 0 | 0 | 72,167 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 1,252 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 1,248 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
SPDR MSCI WORLD QUALITY MIX | COMMON | 78463X418 | 1,247 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
GABELLI HEALTH CARE & WELLNESS | COMMON | 36246K103 | 1,241 | 130,653 | SH | SOLE | 0 | 0 | 130,653 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | COMMON | 33740F631 | 1,241 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | ||
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 1,238 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
PROSHARES SHORT MSCI EAFE | COMMON | 74347R370 | 1,227 | 51,838 | SH | SOLE | 0 | 0 | 51,838 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON | 459200101 | 1,209 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VANGUARD SMALL-CAP VALUE | COMMON | 922908611 | 1,209 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
US BANCORP | COMMON | 902973304 | 1,208 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
STATE STREET CORP | COMMON | 857477103 | 1,205 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
ISHARES FLOATING RATE | COMMON | 46429B655 | 1,192 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
LOWE'S COMPANIES INC | COMMON | 548661107 | 1,189 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
MASTERCARD INC | COMMON | 57636Q104 | 1,178 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,161 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | COMMON | 33734X846 | 1,158 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
COMCAST CORP A | COMMON | 20030N101 | 1,147 | 39,116 | SH | SOLE | 0 | 0 | 39,116 | ||
VANGUARD RUSSELL 2000 | COMMON | 92206C664 | 1,119 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 1,115 | 99,560 | SH | SOLE | 0 | 0 | 99,560 | ||
ISHARES ESG MSCI USA SMALL CAP ETF | COMMON | 46435U663 | 1,104 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
ELI LILLY AND COMPANY | COMMON | 532457108 | 1,098 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
AT&T INC | COMMON | 00206R102 | 1,093 | 71,221 | SH | SOLE | 0 | 0 | 71,221 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COMMON | 46434V621 | 1,073 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,073 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
ESSENTIALS UTILITIES INC | COMMON | 29670G102 | 1,071 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
FIRST TRUST ISE WATER | COMMON | 33733B100 | 1,049 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
VANECK HIGH YIELD MUNI | COMMON | 92189H409 | 1,045 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
VANGUARD RUSSELL 1000 GROWTH | COMMON | 92206C680 | 1,044 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | COMMON | 41653L503 | 1,038 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
ADAMS NATURAL RESOURCES | COMMON | 00548F105 | 1,029 | 52,898 | SH | SOLE | 0 | 0 | 52,898 | ||
VANGUARD RUSSELL 2000 VALUE | COMMON | 92206C649 | 1,020 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
SALESFORCE INC | COMMON | 79466L302 | 1,005 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | COMMON | 33739Q200 | 1,004 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,004 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 988 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SCHWAB US MID CAP | COMMON | 808524508 | 986 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
INVESCO DYNAMIC LARGE CAP GROWTH | COMMON | 46137V746 | 982 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
INTEL CORP | COMMON | 458140100 | 978 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
FS KKR CAPITAL CORP | COMMON | 302635206 | 977 | 57,649 | SH | SOLE | 0 | 0 | 57,649 | ||
FLEXSHARES TR US QUALITY CAP | COMMON | 33939L746 | 975 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 973 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 963 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 962 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
GLOBAL SUPERDIVIDEND US | COMMON | 37950E291 | 959 | 54,414 | SH | SOLE | 0 | 0 | 54,414 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | COMMON | 78467X109 | 951 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
CITIGROUP INC | COMMON | 172967424 | 942 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
DEERE & COMPANY | COMMON | 244199105 | 934 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MORGAN STANLEY | COMMON | 617446448 | 908 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
TARGET CORPORATION | COMMON | 87612E106 | 899 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | COMMON | 921910725 | 896 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | COMMON | 78464A284 | 894 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
VANECK SHORT HIGH-YIELD MUNICIPAL INDEX | COMMON | 92189F387 | 890 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | COMMON | 78464A383 | 882 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
SPDR S&P BIOTECH | COMMON | 78464A870 | 880 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 875 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | COMMON | 464288224 | 874 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
VANGUARD INFORMATION TECHNOLOGY | COMMON | 92204A702 | 855 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 847 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
VANECK GLOBAL AGRIBUSINESS | COMMON | 92189F700 | 844 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
BLACKSTONE INC | COMMON | 09260D107 | 828 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 822 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
VANECK INV GRADE FLOATING RATE ETF | COMMON | 92189F486 | 821 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 814 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
SERVICENOW INC | COMMON | 81762P102 | 811 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES SHORT MATURITY BOND | COMMON | 46431W507 | 802 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 796 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
ALPS SECTOR DIVIDEND DOGS | COMMON | 00162Q858 | 776 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
SPDR S&P DIVIDEND | COMMON | 78464A763 | 776 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ILLUMINA INC | COMMON | 452327109 | 773 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
EDWARDS LIFE SCIENCES CORP | COMMON | 28176E108 | 772 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | COMMON | 33733E500 | 766 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | COMMON | 69374H873 | 765 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 761 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 756 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | COMMON | 33733E104 | 754 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 749 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
PACER US SMALL CAP CASH COWS 100 ETF | COMMON | 69374H857 | 747 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
BROADCOM INC | COMMON | 11135F101 | 745 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
METLIFE INC | COMMON | 59156R108 | 742 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
MODERNA INC COM | COMMON | 60770K107 | 738 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES GOLD TRUST | COMMON | 464285204 | 724 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
CVS HEALTH CORP | COMMON | 126650100 | 719 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
BECTON, DICKINSON AND COMPANY | COMMON | 075887109 | 713 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES GLOBAL TECH ETF | COMMON | 464287291 | 703 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
PNC FINANCIAL SERVICE CORP | COMMON | 693475105 | 699 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
EXELON CORP | COMMON | 30161N101 | 697 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 688 | 41,345 | SH | SOLE | 0 | 0 | 41,345 | ||
CORNING INC | COMMON | 219350105 | 678 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF | COMMON | 52468L406 | 677 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
VANGUARD MID-CAP GROWTH ETF | COMMON | 922908538 | 669 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SYSCO CORPORATION | COMMON | 871829107 | 668 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 668 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
VANGUARD ENERGY | COMMON | 92204A306 | 668 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES S&P 500 VALUE | COMMON | 464287408 | 663 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COMMON | 464288513 | 662 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | COMMON | 33739H101 | 657 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
SPDR FINANCIAL SELECT SECTOR | COMMON | 81369Y605 | 657 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 657 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CSX CORPORATION | COMMON | 126408103 | 655 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
DELTA AIR LINES | COMMON | 247361702 | 655 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
ZOETIS INC | COMMON | 98978V103 | 653 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
STARBUCKS CORP | COMMON | 855244109 | 645 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED | COMMON | 46435G342 | 643 | 30,696 | SH | SOLE | 0 | 0 | 30,696 | ||
SPDR INDUSTRIAL SELECT SECTOR ETF | COMMON | 81369Y704 | 638 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
VANGUARD TOTAL BOND MARKET | COMMON | 921937835 | 636 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | COMMON | 464288174 | 630 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
CION INVESTMENT CORPORATION | COMMON | 17259U204 | 629 | 74,034 | SH | SOLE | 0 | 0 | 74,034 | ||
CION INVESTMENT CORPORATION | COMMON | 17259U204 | 629 | 74,034 | SH | SOLE | 0 | 0 | 74,034 | ||
DOUBLELINE INCOME SOLUTIONS FD | COMMON | 258622109 | 628 | 58,193 | SH | SOLE | 0 | 0 | 58,193 | ||
VANGUARD SHORT-TERM BOND INDEX ETF | COMMON | 921937827 | 626 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | COMMON | 78467V707 | 624 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 624 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
SPDR S&P EMERGING MARKETS SMALL CAP | COMMON | 78463X756 | 614 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | COMMON | 14064D550 | 604 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
ISHARES RUSSELL 3000 ETF | COMMON | 464287689 | 600 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SPDR S&P GLOBAL NATURAL RESOURCES | COMMON | 78463X541 | 599 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
SHAKE SHACK INC | COMMON | 819047101 | 595 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
FIRST TRUST ISE-REVERE NATURAL GAS | COMMON | 33733E807 | 592 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | ||
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | COMMON | 032108409 | 592 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 590 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
LINCOLN NATIONAL CORP | COMMON | 534187109 | 579 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
INVESCO AEROSPACE & DEFENSE | COMMON | 46137V100 | 576 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
ISHARES ESG AWARE MSCI USA ETF | COMMON | 46435G425 | 576 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
INVESCO DYNAMIC FOOD & BEVERAGE | COMMON | 46137V753 | 574 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
SPDR S&P 600 SMALL CAP | COMMON | 78464A813 | 574 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
VANGUARD SMALL-CAP GROWTH | COMMON | 922908595 | 574 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VIRTUS INFRACAP US PREFERRED STOCK ETF | COMMON | 26923G822 | 573 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
VANGUARD SHORT-TERM TREASURY ETF | COMMON | 92206C102 | 569 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
PPL CORPORATION | COMMON | 69351T106 | 568 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | ||
VANGUARD INTERMEDIATE TERM BOND | COMMON | 921937819 | 568 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
LAMB WESTON HOLDINGS | COMMON | 513272104 | 568 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
DIMENSIONAL US TARGETED VALUE ETF | COMMON | 25434V609 | 565 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
NUVEEN PREFERRED SECURITIES INCOME | COMMON | 67072C105 | 562 | 85,596 | SH | SOLE | 0 | 0 | 85,596 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 562 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
SPDR S&P 600 SMALL CAPVALUE ETF | COMMON | 78464A300 | 562 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 558 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
BARCLAYS SHILLER CAPE ETN | COMMON | 06742A669 | 554 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
ARK ETF TR THE 3D PRINTING ETF | COMMON | 00214Q500 | 554 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 | 554 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX | COMMON | 464288182 | 551 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 547 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 544 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES SILVER TRUST ETF | COMMON | 46428Q109 | 537 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
ISHARES ESG MSCI EAFE ETF | COMMON | 46435G516 | 536 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | COMMON | 46137V472 | 534 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
ENTERGY CORP | COMMON | 29364G103 | 534 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604301 | 532 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | COMMON | 46138E248 | 531 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | COMMON | 337345102 | 530 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY | COMMON | 46138G102 | 529 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | COMMON | 78464A128 | 525 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 524 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ALPS ALERIAN MLP ETF | COMMON | 00162Q452 | 521 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 519 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 515 | 60,007 | SH | SOLE | 0 | 0 | 60,007 | ||
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | COMMON | 33939L845 | 515 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 512 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 512 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 502 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 497 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
BLOCK INC | COMMON | 852234103 | 496 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | COMMON | 97717W315 | 495 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 495 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CAMBRIA GLOBAL MOMENTUM | COMMON | 132061508 | 490 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | COMMON | 25434V724 | 490 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 487 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | COMMON | 46138E198 | 481 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
CRAWFORD CO CL A | COMMON | 224633206 | 480 | 83,590 | SH | SOLE | 0 | 0 | 83,590 | ||
SPDR UTILITIES SELECT SECTOR | COMMON | 81369Y886 | 479 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ISHARES S&P MID-CAP 400 VALUE | COMMON | 464287705 | 477 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 476 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
GLOBAL X US INFRASTRUCTURE DEV | COMMON | 37954Y673 | 473 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
INVESCO PREFERRED ETF | COMMON | 46138E511 | 472 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
ISHARES CORE S&P U.S. VALUE ETF | COMMON | 464287663 | 471 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
KKR & CO INC A | COMMON | 48251W104 | 468 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
INVESCO ETF S&P SMALL CAP VALUE MOMENTUM | COMMON | 46137V480 | 467 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
VANGUARD UTILITIES ETF | COMMON | 92204A876 | 467 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
INVESCO FINANCIAL PREFERRED | COMMON | 46137V621 | 466 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 463 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
SPDR CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 462 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
CADENCE BANK | COMMON | 12740C103 | 457 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
VANGUARD TOTAL INTL STOCK INDEX | COMMON | 921909768 | 457 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | COMMON | 25459Y207 | 456 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | COMMON | 46137V183 | 455 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
DRAFTKINGS INC CLASS A | COMMON | 26142V105 | 454 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 454 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 453 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
FIRST TRUST ENERGY ALPHADEX | COMMON | 33734X127 | 450 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
WELLS FARGO & CO | COMMON | 949746101 | 444 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
PROSHARES SHORT S&P 500 | COMMON | 74347B425 | 441 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
SPLUNK INC | COMMON | 848637104 | 441 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 438 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 437 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | COMMON | 46138E206 | 436 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
ROYAL CARIBBEAN CRUISES | COMMON | V7780T103 | 434 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON | 78464A664 | 428 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON | 464287242 | 428 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 428 | 943 | SH | SOLE | 0 | 0 | 943 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 427 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
ISHARES BARCLAYS 20 YR TREASURY BOND | COMMON | 464287432 | 425 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 423 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
BLACKROCK INC | COMMON | 09247X101 | 423 | 768 | SH | SOLE | 0 | 0 | 768 | ||
HONEYWELL INTERNATIONAL | COMMON | 438516106 | 420 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
INVESCO KBW PROPERTY & CASUALTY INSURANCE | COMMON | 46138E586 | 419 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | COMMON | 921946794 | 418 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
INVESCO LTD | COMMON | G491BT108 | 417 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 417 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ALPS SPROTT GOLD MINERS | COMMON | 85210B102 | 414 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
INVESCO DWA BASIC MATERIALS MOMENTUM | COMMON | 46137V704 | 411 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ASTRAZENECA PLC ADR | COMMON | 046353108 | 410 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 409 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
BERKSHIRE HATHAWAY CL A | COMMON | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOCUSIGN INC | COMMON | 256163106 | 404 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
FT MUL CP VAL APHADX | COMMON | 33733C108 | 402 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
NEWMONT CORPORATION | COMMON | 651639106 | 397 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 396 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
TWILIO INC CL A | COMMON | 90138F102 | 396 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
3M COMPANY | COMMON | 88579Y101 | 396 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
GLOBAL X LITHIUM ETF | COMMON | 37954Y855 | 395 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
CIGNA CORP | COMMON | 125523100 | 394 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
AVANTIS CORE FIXED INCOME ETF | COMMON | 025072562 | 393 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | COMMON | 37954Y483 | 389 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
INVESCO WILDERHILL CLEAN ENERGY | COMMON | 46137V134 | 389 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL | COMMON | 46138E610 | 388 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 385 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
RIVIAN AUTOMOTIVE, INC. | COMMON | 76954A103 | 384 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 383 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
VANGUARD INDUSTRIALS | COMMON | 92204A603 | 383 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | COMMON | 46137V456 | 381 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
BLACKROCK MUN 2030 TARGET TERM | COMMON | 09257P105 | 379 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 376 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
GLOBAL X MSCI SUPERDIVIDEND EAFE | COMMON | 37954Y699 | 372 | 32,481 | SH | SOLE | 0 | 0 | 32,481 | ||
ARK INNOVATION ETF | COMMON | 00214Q104 | 370 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ARK NEXT GEN INTERNET ETF | COMMON | 00214Q401 | 370 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES PHLX SOX SEMICONDUCTOR | COMMON | 464287523 | 369 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
GENERAL DYNAMICS CORPORATION | COMMON | 369550108 | 368 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
DANAHER CORP | COMMON | 235851102 | 367 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES DJ US AEROSPACE & DEF | COMMON | 464288760 | 366 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES SHORT MATURITY MUNICIPAL BD ETF | COMMON | 46431W838 | 365 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FIRST TRUST SENIOR LOAN | COMMON | 33738D309 | 359 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
PARAMOUNT GLOBAL B | COMMON | 92556H206 | 358 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
FIRST TRUST UTILITIES ALPHADEX | COMMON | 33734X184 | 356 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
ISHARES SHORT TREASURY BOND | COMMON | 464288679 | 356 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | COMMON | 72201R718 | 355 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 351 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
INVESCO DB COMMODITY INDEX TRACKING | COMMON | 46138B103 | 349 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
CUMMINS INC | COMMON | 231021106 | 349 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | COMMON | 25460E307 | 348 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COMMON | G66721104 | 347 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
CARNIVAL CORP | COMMON | 143658300 | 345 | 49,074 | SH | SOLE | 0 | 0 | 49,074 | ||
FEDERATED HERMES INC. | COMMON | 314211103 | 345 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
ISHARES EDGE MSCI INTL VALUE FACTOR | COMMON | 46435G409 | 344 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM | COMMON | 46138E867 | 343 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 340 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 337 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
NETFLIX INC | COMMON | 64110L106 | 337 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
AFLAC INC | COMMON | 001055102 | 336 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
REALTY INCOME CORP | COMMON | 756109104 | 335 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
VANGUARD TOTAL WORLD | COMMON | 922042742 | 332 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
PALO ALTO NETWORKS COM | COMMON | 697435105 | 329 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 329 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ROYCE GLOBAL VALUE5 TR INC | COMMON | 78081T104 | 327 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
DIAGEO PLC ADR | COMMON | 25243Q205 | 324 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
PROSHARES TRUST S&P 500 ARISTOCRATS | COMMON | 74348A467 | 323 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SHELL PLC A SPONS ADR | COMMON | 780259305 | 321 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
SHELL PLC SPON ADS | COMMON | 780259305 | 321 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
BNY MELLON STRATEGIC MUNICIPAL BOND | COMMON | 09662E109 | 319 | 56,402 | SH | SOLE | 0 | 0 | 56,402 | ||
ARES MANAGEMENT LP | COMMON | 03990B101 | 319 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | COMMON | 26922A289 | 318 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | COMMON | 85207Q104 | 317 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 317 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD ULTRA-SHORT BOND ETF | COMMON | 92203C303 | 312 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
LINDE PLC | COMMON | G5494J103 | 312 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES BARCLAYS 10-20 YR TREASURY BOND | COMMON | 464288653 | 311 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ACCENTURE PLC | COMMON | G1151C101 | 311 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 310 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 309 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 307 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
CLEARBRIDGE ALL CAP GROWTH | COMMON | 524682101 | 306 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
COHEN & STEERS QUALITY INCOME | COMMON | 19247L106 | 303 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
REGENCY CTRS CORP | COMMON | 758849103 | 303 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY | COMMON | 46138E297 | 302 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
SPDR PORTFOLIO INTMDT TERM TRS ETF | COMMON | 78464A672 | 302 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
PHILLIPS 66 | COMMON | 718546104 | 299 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
TORONTO-DOMINION BANK | COMMON | 891160509 | 297 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 296 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
INVESCO TOTAL RETURN BOND ETF | COMMON | 46090A804 | 295 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 295 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
WISDOMTREE EUROPE HEDGED EQUITY | COMMON | 97717X701 | 294 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
KB HOME | COMMON | 48666K109 | 293 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
SPDR SERIES TRUST PORTFLI HIGH YLD ETF | COMMON | 78468R606 | 292 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
QUADRATIC INTRST RT VOL & INFL H ETF | COMMON | 500767736 | 292 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
INVESCO S&P 500 BUYWRITE | COMMON | 46137V399 | 291 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
ALIBABA GROUP HOLDING LIMITED ADR | COMMON | 01609W102 | 291 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
LEHMAN ABS 7.875 DUK | COMMON | 47103N106 | 289 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
JANUS PARENT, INC. | COMMON | 47103N106 | 289 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
ROYCE VALUE TRUST INC | COMMON | 780910105 | 287 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
AUTODESK INC | COMMON | 052769106 | 286 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INSPIRE SMALL/MID CAP ETF | COMMON | 66538H641 | 283 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 279 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
SENSEONICS HLDGS INC | COMMON | 81727U105 | 278 | 210,550 | SH | SOLE | 0 | 0 | 210,550 | ||
ISHARES CORE TOTAL USD BOND MARKET | COMMON | 46434V613 | 278 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
FIRST TR CLOUD COMPUTING ETF | COMMON | 33734X192 | 278 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
AAM LOW DURATION PREF & INC SECS ETF | COMMON | 26922A198 | 276 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 275 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SCHLUMBERGER NV | COMMON | 806857108 | 273 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | COMMON | 46138J619 | 273 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
NUVEEN AMT-FREE MUN CREDIT INCOME FD | COMMON | 67071L106 | 272 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
EPR PROPERTIES | COMMON | 26884U109 | 272 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
DFA INTL CORE ETF | COMMON | 25434V203 | 270 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
DOW INC | COMMON | 260557103 | 270 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 267 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
VANGUARD RUSSELL 3000 | COMMON | 92206C599 | 267 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
WESTERN ASSET INTERMEDIATE MUNI FUND INC | COMMON | 958435109 | 266 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
AIRBNB INC | COMMON | 009066101 | 265 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VANGUARD CONSUMER STAPLES | COMMON | 92204A207 | 265 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
INVESCO WATER RESOURCES | COMMON | 46137V142 | 264 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
CME GROUP INC | COMMON | 12572Q105 | 264 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CHUBB LIMITED | COMMON | H1467J104 | 264 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
PACER GLOBAL HIGH DIVIDEND ETF | COMMON | 69374H709 | 263 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 263 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
INSPIRE INTERNATIONAL ETF | COMMON | 66538H419 | 262 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 261 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES U.S. FINANCIALS ETF | COMMON | 464287788 | 260 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT | COMMON | 46137V720 | 255 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 254 | 770 | SH | SOLE | 0 | 0 | 770 | ||
DEXCOM INC | COMMON | 252131107 | 253 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ISHARES ESG MSCI USA LEADERS ETF | COMMON | 46435U218 | 250 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 250 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
STRYKER CORP | COMMON | 863667101 | 249 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 247 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES S&P SMALL-CAP 600 VALUE | COMMON | 464287879 | 245 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | COMMON | 81369Y407 | 242 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
DNP SELECT INCOME FUND | COMMON | 23325P104 | 241 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 241 | 513 | SH | SOLE | 0 | 0 | 513 | ||
WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM | COMMON | 97717Y808 | 237 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | COMMON | 78467V608 | 236 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
US GLOBAL JETS | COMMON | 26922A842 | 235 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COMMON | 464287887 | 233 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND | COMMON | 46138E669 | 231 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
FIRST TRUST HEALTH CARE ALPHADEX | COMMON | 33734X143 | 231 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ANHEUSER-BUSCH INBEV | COMMON | 03524A108 | 230 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 230 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
NUVEEN PFD & INCOME TERM FD | COMMON | 67075A106 | 229 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | COMMON | 25434V807 | 229 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
FORTINET INC | COMMON | 34959E109 | 229 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 229 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
MARATHON OIL CORP | COMMON | 565849106 | 227 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
NUVEEN ESG US AGGREGATE BOND ETF | COMMON | 67092P870 | 226 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ETF SER SOLUTIONS NETLEASE CORP | COMMON | 26922A248 | 226 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
SUNOCO LP | COMMON | 86765K109 | 225 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES DOW JONES US TOTAL MARKET INDEX | COMMON | 464287846 | 225 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VANGUARD MEGA CAP GROWTH | COMMON | 921910816 | 225 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SPDR REAL ESTATE SELECT SECTOR ETF | COMMON | 81369Y860 | 224 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COMMON | 33735J101 | 224 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
INVESCO DEFENSIVE EQUITY | COMMON | 46138J775 | 222 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
CORTEVA INC | COMMON | 22052L104 | 221 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
INTUIT INC | COMMON | 461202103 | 217 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO PUREBETASM 0-5 YR US TIPS | COMMON | 46138E495 | 216 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 215 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
VANGUARD MORTGAGE BACKED SEC INDX ETF | COMMON | 92206C771 | 212 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 211 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
HEICO CORP | COMMON | 422806109 | 211 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES AAA A RATED CORP BD ETF | COMMON | 46429B291 | 208 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | COMMON | 46138J874 | 207 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 205 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES S&P CALIFORNIA MUNICIPAL BOND | COMMON | 464288356 | 204 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
MASCO CORP | COMMON | 574599106 | 203 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
FEDEX CORP | COMMON | 31428X106 | 203 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SPDR BARCLAYS 1-10 YR TIPS | COMMON | 78468R861 | 202 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | COMMON | 67073B106 | 200 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
EATON VANCE MUNI BOND FUND | COMMON | 27827X101 | 199 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
APOLLO SR FLOATING RATE | COMMON | 037636107 | 194 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE | COMMON | 46090F100 | 192 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 187 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | COMMON | 85208R101 | 185 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
PIMCO CORP & INCOME OPPORTUNITY FUND | COMMON | 72201B101 | 183 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
BENSON HILL INC | COMMON | 082490103 | 181 | 65,969 | SH | SOLE | 0 | 0 | 65,969 | ||
DUFF & PHELPS GLB UTL INC FD | COMMON | 26433C105 | 181 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY | COMMON | 46137V589 | 176 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
FLAHERTY & CRUMRIN PFD & INM S | COMMON | 338478100 | 167 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 153 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
PUTNAM MUNICIPAL OPPORTUNITIES TRUST | COMMON | 746922103 | 151 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
EATON VANCE TAX MANAGED BUY WRITE | COMMON | 27828Y108 | 146 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
REDWOOD TRUST INC | COMMON | 758075402 | 130 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
WARNER BROS DISCOVERY INC SERIES A | COMMON | 934423104 | 124 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ROYCE MICROCAP TRUST INC | COMMON | 780915104 | 123 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
MFS MUNICIPAL INCOME TRUST | COMMON | 552738106 | 112 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
NUVEEN AMT-FREE QUALITY MUN INCOME FD | COMMON | 670657105 | 111 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
22ND CENTURY GROUP INC | COMMON | 90137F103 | 109 | 117,450 | SH | SOLE | 0 | 0 | 117,450 | ||
NOKIA CORP | COMMON | 654902204 | 102 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
BLACKROCK CAPITAL INVESTMENT CORPORATION | COMMON | 092533108 | 95 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON | 14057J101 | 92 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
ROCKET COS INC | COMMON | 77311W101 | 89 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
ETFMG ALTERNATIVE HARVEST | COMMON | 26924G508 | 70 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 69 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
PUTNAM MANAGED MUNI INCOME TRUST | COMMON | 746823103 | 68 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
AVEANNA HEALTHCARE HLDGS INC COM | COMMON | 05356F105 | 51 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | ||
INVESCO DYNAMIC OIL & GAS SERVICES | COMMON | 46137V670 | 42 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PUTNAM MASTER INTERM INCOME TRUST | COMMON | 746909100 | 40 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
TELLURIAN INC | COMMON | 87968A104 | 32 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ELECTROCORE INC | COMMON | 28531P103 | 7 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
SONIM TECHNOLOGIES INC | COMMON | 83548F200 | 5 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
CLARUS THERAPEUTICS HLDGS INC | COMMON | 18271L107 | 0 | 11,578 | SH | SOLE | 0 | 0 | 11,578 |