The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,570 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
ABBOTT LABS | COM | 002824100 | 2,544 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
ABBVIE INC | COM | 00287Y109 | 7,300 | 54,395 | SH | SOLE | 0 | 0 | 54,395 | ||
ABM INDS INC | COM | 000957100 | 287 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,664 | 64,429 | SH | SOLE | 0 | 0 | 64,429 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,538 | 96,593 | SH | SOLE | 0 | 0 | 96,593 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 733 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 264 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,226 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,352 | 48,721 | SH | SOLE | 0 | 0 | 48,721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,890 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,488 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 375 | 35,252 | SH | SOLE | 0 | 0 | 35,252 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 82 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
AECOM | COM | 00766T100 | 336 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 64 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
AES CORP | COM | 00130H105 | 857 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
AFLAC INC | COM | 001055102 | 303 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 11 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 807 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 508 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AIRBNB INC | COM CL A | 009066101 | 667 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 273 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,349 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 38 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,243 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 637 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
ALLY FINL INC | COM | 02005N100 | 1,017 | 36,560 | SH | SOLE | 0 | 0 | 36,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,530 | 88,715 | SH | SOLE | 0 | 0 | 88,715 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,661 | 142,826 | SH | SOLE | 0 | 0 | 142,826 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,251 | 80,516 | SH | SOLE | 0 | 0 | 80,516 | ||
AMAZON COM INC | COM | 023135106 | 19,318 | 170,953 | SH | SOLE | 0 | 0 | 170,953 | ||
AMEREN CORP | COM | 023608102 | 600 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 451 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 312 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,369 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,572 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 301 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 315 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 461 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 931 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 952 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 615 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 969 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 684 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
AMGEN INC | COM | 031162100 | 3,644 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
ANALOG DEVICES INC | COM | 032654105 | 298 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 252 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 212 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
AON PLC | SHS CL A | G0403H108 | 202 | 753 | SH | SOLE | 0 | 0 | 753 | ||
APA CORPORATION | COM | 03743Q108 | 1,238 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
APPLE INC | COM | 037833100 | 78,485 | 567,908 | SH | SOLE | 0 | 0 | 567,908 | ||
APPLIED MATLS INC | COM | 038222105 | 570 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
AQUA METALS INC | COM | 03837J101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 968 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,231 | 191,402 | SH | SOLE | 0 | 0 | 191,402 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 988 | 50,025 | SH | SOLE | 0 | 0 | 50,025 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,333 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,595 | 48,517 | SH | SOLE | 0 | 0 | 48,517 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,372 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,161 | 47,356 | SH | SOLE | 0 | 0 | 47,356 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 938 | 60,963 | SH | SOLE | 0 | 0 | 60,963 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,078 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 17 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 257 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 699 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
AT&T INC | COM | 00206R102 | 2,905 | 189,398 | SH | SOLE | 0 | 0 | 189,398 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,435 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AUTOZONE INC | COM | 053332102 | 615 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AVIS BUDGET GROUP | COM | 053774105 | 356 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AVNET INC | COM | 053807103 | 1,282 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 204 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
B & G FOODS INC NEW | COM | 05508R106 | 355 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 35 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 255 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
BAXTER INTL INC | COM | 071813109 | 478 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 378 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,027 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,875 | 126,864 | SH | SOLE | 0 | 0 | 126,864 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,878 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 206 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
BIOGEN INC | COM | 09062X103 | 1,081 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,964 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
BLACKROCK INC | COM | 09247X101 | 1,467 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,447 | 144,711 | SH | SOLE | 0 | 0 | 144,711 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 166 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,416 | 128,129 | SH | SOLE | 0 | 0 | 128,129 | ||
BLACKSTONE INC | COM | 09260D107 | 1,576 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
BLOCK INC | CL A | 852234103 | 407 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 747 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 70 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
BOEING CO | COM | 097023105 | 1,921 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 945 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BP PLC | SPONSORED ADR | 055622104 | 852 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,508 | 49,341 | SH | SOLE | 0 | 0 | 49,341 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,054 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
BROADCOM INC | COM | 11135F101 | 4,523 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 928 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
BUNGE LIMITED | COM | G16962105 | 408 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,064 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 774 | 80,147 | SH | SOLE | 0 | 0 | 80,147 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,700 | 84,877 | SH | SOLE | 0 | 0 | 84,877 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 236 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 400 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 420 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 1,022 | 46,751 | SH | SOLE | 0 | 0 | 46,751 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 655 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,179 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 238 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 708 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
CARMAX INC | COM | 143130102 | 206 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 137 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 270 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
CATERPILLAR INC | COM | 149123101 | 2,754 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
CENTENE CORP DEL | COM | 15135B101 | 324 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
CF INDS HLDGS INC | COM | 125269100 | 965 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,322 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,640 | 74,056 | SH | SOLE | 0 | 0 | 74,056 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 246 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CHUBB LIMITED | COM | H1467J104 | 458 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
CIGNA CORP NEW | COM | 125523100 | 1,124 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
CINCINNATI FINL CORP | COM | 172062101 | 464 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
CISCO SYS INC | COM | 17275R102 | 8,921 | 223,029 | SH | SOLE | 0 | 0 | 223,029 | ||
CITIGROUP INC | COM NEW | 172967424 | 474 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
CLOROX CO DEL | COM | 189054109 | 249 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
COCA COLA CO | COM | 191216100 | 3,661 | 65,359 | SH | SOLE | 0 | 0 | 65,359 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 725 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 677 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,593 | 319,394 | SH | SOLE | 0 | 0 | 319,394 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 397 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,110 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 71 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,658 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 575 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 338 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 241 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 175 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COPART INC | COM | 217204106 | 445 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
CORTEVA INC | COM | 22052L104 | 314 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,140 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 133 | 75,570 | SH | SOLE | 0 | 0 | 75,570 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,740 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,763 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CUMMINS INC | COM | 231021106 | 413 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
CVS HEALTH CORP | COM | 126650100 | 3,807 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
DANA INC | COM | 235825205 | 1,009 | 88,280 | SH | SOLE | 0 | 0 | 88,280 | ||
DANAHER CORPORATION | COM | 235851102 | 1,993 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 233 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 786 | 43,213 | SH | SOLE | 0 | 0 | 43,213 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 393 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
DEERE & CO | COM | 244199105 | 1,277 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,331 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,035 | 132,930 | SH | SOLE | 0 | 0 | 132,930 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,990 | 49,729 | SH | SOLE | 0 | 0 | 49,729 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 664 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 90 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 724 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 362 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 284 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 226 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,114 | 157,500 | SH | SOLE | 0 | 0 | 157,500 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,217 | 144,653 | SH | SOLE | 0 | 0 | 144,653 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 834 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 928 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,455 | 77,051 | SH | SOLE | 0 | 0 | 77,051 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 816 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 273 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 712 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 396 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
DISCOVER FINL SVCS | COM | 254709108 | 273 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
DISNEY WALT CO | COM | 254687106 | 7,492 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 279 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
DOCUSIGN INC | COM | 256163106 | 743 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 729 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
DOMINION ENERGY INC | COM | 25746U109 | 621 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 369 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DOVER CORP | COM | 260003108 | 586 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
DOW INC | COM | 260557103 | 985 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,129 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 562 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 590 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,640 | 66,982 | SH | SOLE | 0 | 0 | 66,982 | ||
EASTMAN CHEM CO | COM | 277432100 | 771 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
EATON CORP PLC | SHS | G29183103 | 338 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 199 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 227 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,852 | 140,804 | SH | SOLE | 0 | 0 | 140,804 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 715 | 94,478 | SH | SOLE | 0 | 0 | 94,478 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 118 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
EDISON INTL | COM | 281020107 | 551 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 759 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
EMERSON ELEC CO | COM | 291011104 | 1,643 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
ENBRIDGE INC | COM | 29250N105 | 1,383 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 629 | 57,010 | SH | SOLE | 0 | 0 | 57,010 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 2,684 | 64,528 | SH | SOLE | 0 | 0 | 64,528 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,001 | 126,212 | SH | SOLE | 0 | 0 | 126,212 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 40 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EQUINIX INC | COM | 29444U700 | 225 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ESSEX PPTY TR INC | COM | 297178105 | 218 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 370 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 648 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 911 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 409 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 1,799 | 79,132 | SH | SOLE | 0 | 0 | 79,132 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 427 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 1,217 | 58,707 | SH | SOLE | 0 | 0 | 58,707 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 455 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
EXELON CORP | COM | 30161N101 | 306 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
EXPRESS INC | COM | 30219E103 | 312 | 286,130 | SH | SOLE | 0 | 0 | 286,130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,507 | 74,522 | SH | SOLE | 0 | 0 | 74,522 | ||
FEDEX CORP | COM | 31428X106 | 814 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 611 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 676 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 531 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 461 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 374 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,433 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,185 | 91,362 | SH | SOLE | 0 | 0 | 91,362 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 394 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 550 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 253 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,014 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 263 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,414 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,008 | 41,214 | SH | SOLE | 0 | 0 | 41,214 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 231 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,156 | 69,192 | SH | SOLE | 0 | 0 | 69,192 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,324 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,529 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,485 | 76,148 | SH | SOLE | 0 | 0 | 76,148 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 418 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,563 | 456,312 | SH | SOLE | 0 | 0 | 456,312 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,288 | 137,305 | SH | SOLE | 0 | 0 | 137,305 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,474 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 546 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 221 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 450 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,701 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 551 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,031 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33739E108 | 423 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33739E108 | 1,310 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33739E108 | 797 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,502 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 531 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,595 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,594 | 66,712 | SH | SOLE | 0 | 0 | 66,712 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,619 | 39,439 | SH | SOLE | 0 | 0 | 39,439 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,256 | 47,649 | SH | SOLE | 0 | 0 | 47,649 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 787 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 269 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,194 | 65,534 | SH | SOLE | 0 | 0 | 65,534 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 971 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 7,257 | 242,298 | SH | SOLE | 0 | 0 | 242,298 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,043 | 35,176 | SH | SOLE | 0 | 0 | 35,176 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 415 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 10,318 | 360,638 | SH | SOLE | 0 | 0 | 360,638 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,202 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 67 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,164 | 39,644 | SH | SOLE | 0 | 0 | 39,644 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 650 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 277 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 7,427 | 243,871 | SH | SOLE | 0 | 0 | 243,871 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,562 | 51,886 | SH | SOLE | 0 | 0 | 51,886 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 254 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 453 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,281 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,003 | 66,796 | SH | SOLE | 0 | 0 | 66,796 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,092 | 222,769 | SH | SOLE | 0 | 0 | 222,769 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,361 | 41,641 | SH | SOLE | 0 | 0 | 41,641 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 216 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,743 | 85,957 | SH | SOLE | 0 | 0 | 85,957 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,385 | 184,088 | SH | SOLE | 0 | 0 | 184,088 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 214 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 484 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 252 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,424 | 67,727 | SH | SOLE | 0 | 0 | 67,727 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 567 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
FISERV INC | COM | 337738108 | 589 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
FOOT LOCKER INC | COM | 344849104 | 1,740 | 55,910 | SH | SOLE | 0 | 0 | 55,910 | ||
FORD MTR CO DEL | COM | 345370860 | 677 | 60,464 | SH | SOLE | 0 | 0 | 60,464 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 239 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 116 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,486 | 39,684 | SH | SOLE | 0 | 0 | 39,684 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 232 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FS KKR CAP CORP | COM | 302635206 | 503 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
FULGENT GENETICS INC | COM | 359664109 | 255 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 246 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
GAP INC | COM | 364760108 | 1,273 | 155,069 | SH | SOLE | 0 | 0 | 155,069 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,919 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 708 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
GENERAL MLS INC | COM | 370334104 | 709 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
GENERAL MTRS CO | COM | 37045V100 | 757 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,590 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 114 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,649 | 105,299 | SH | SOLE | 0 | 0 | 105,299 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 465 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 674 | 37,292 | SH | SOLE | 0 | 0 | 37,292 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,097 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 493 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 258 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
GOLDEN ENTMT INC | COM | 381013101 | 707 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 336 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 515 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,470 | 48,863 | SH | SOLE | 0 | 0 | 48,863 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,653 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,213 | 73,558 | SH | SOLE | 0 | 0 | 73,558 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 819 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 738 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,454 | 94,685 | SH | SOLE | 0 | 0 | 94,685 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,402 | 66,908 | SH | SOLE | 0 | 0 | 66,908 | ||
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 280 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,215 | 92,412 | SH | SOLE | 0 | 0 | 92,412 | ||
HEICO CORP NEW | COM | 422806109 | 269 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 250 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
HERSHEY CO | COM | 427866108 | 467 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 489 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,930 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
HOME DEPOT INC | COM | 437076102 | 7,441 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,284 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 268 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 213 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
HP INC | COM | 40434L105 | 957 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 112 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
HUMANA INC | COM | 444859102 | 354 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 339 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,839 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 476 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 885 | 52,869 | SH | SOLE | 0 | 0 | 52,869 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,287 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 393 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 210 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 384 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 436 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 229 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 3,669 | 112,864 | SH | SOLE | 0 | 0 | 112,864 | ||
INTEL CORP | COM | 458140100 | 4,390 | 170,356 | SH | SOLE | 0 | 0 | 170,356 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 308 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,620 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 811 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 321 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 752 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
INTUIT | COM | 461202103 | 825 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 276 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 367 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,836 | 60,909 | SH | SOLE | 0 | 0 | 60,909 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,871 | 39,001 | SH | SOLE | 0 | 0 | 39,001 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 377 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 5,049 | 68,633 | SH | SOLE | 0 | 0 | 68,633 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 509 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 438 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 369 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 479 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 33739E108 | 423 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 371 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,834 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 326 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 683 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 313 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,053 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 447 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,544 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 311 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
INVESCO QQQ TR | UNIT SER 1 | 33739E108 | 20,080 | 75,131 | SH | SOLE | 0 | 0 | 75,131 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 157 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 448 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 408 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
IQVIA HLDGS INC | COM | 46266C105 | 260 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,366 | 167,517 | SH | SOLE | 0 | 0 | 167,517 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,493 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,574 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,420 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 342 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 884 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 876 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,077 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,233 | 70,459 | SH | SOLE | 0 | 0 | 70,459 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,349 | 86,925 | SH | SOLE | 0 | 0 | 86,925 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,058 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,677 | 44,154 | SH | SOLE | 0 | 0 | 44,154 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 892 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,085 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,856 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 243 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 632 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 802 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 462 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
ISHARES TR | MBS ETF | 464288588 | 1,417 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,098 | 66,233 | SH | SOLE | 0 | 0 | 66,233 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 733 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 40,671 | 369,737 | SH | SOLE | 0 | 0 | 369,737 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,903 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,654 | 94,449 | SH | SOLE | 0 | 0 | 94,449 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 616 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,462 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,764 | 57,247 | SH | SOLE | 0 | 0 | 57,247 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 222 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 837 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 677 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,269 | 79,625 | SH | SOLE | 0 | 0 | 79,625 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 226 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,340 | 122,563 | SH | SOLE | 0 | 0 | 122,563 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,229 | 60,876 | SH | SOLE | 0 | 0 | 60,876 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 318 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 863 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,584 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 804 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 677 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 543 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,605 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 400 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,956 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,420 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 809 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,560 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,018 | 170,132 | SH | SOLE | 0 | 0 | 170,132 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,290 | 91,441 | SH | SOLE | 0 | 0 | 91,441 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,913 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,519 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,054 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,327 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,729 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 286 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 854 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 942 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,429 | 54,516 | SH | SOLE | 0 | 0 | 54,516 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 574 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 501 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 441 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,391 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,762 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 664 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 255 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,167 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 976 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 400 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 522 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 435 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 444 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,979 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,031 | 148,147 | SH | SOLE | 0 | 0 | 148,147 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 67,175 | 699,807 | SH | SOLE | 0 | 0 | 699,807 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,315 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,686 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 698 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 980 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 213 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 333 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 225 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,162 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,126 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,298 | 262,590 | SH | SOLE | 0 | 0 | 262,590 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 233 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 279 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 233 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 306 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,177 | 49,227 | SH | SOLE | 0 | 0 | 49,227 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,273 | 116,771 | SH | SOLE | 0 | 0 | 116,771 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 329 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 226 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 266 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 239 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,511 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,861 | 75,139 | SH | SOLE | 0 | 0 | 75,139 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 433 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 533 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 339 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,663 | 217,298 | SH | SOLE | 0 | 0 | 217,298 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,526 | 259,006 | SH | SOLE | 0 | 0 | 259,006 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 224 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,546 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 436 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,602 | 202,180 | SH | SOLE | 0 | 0 | 202,180 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 284 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,565 | 48,699 | SH | SOLE | 0 | 0 | 48,699 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,535 | 76,690 | SH | SOLE | 0 | 0 | 76,690 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,235 | 75,276 | SH | SOLE | 0 | 0 | 75,276 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,262 | 44,999 | SH | SOLE | 0 | 0 | 44,999 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,175 | 123,683 | SH | SOLE | 0 | 0 | 123,683 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,714 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 967 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,031 | 77,263 | SH | SOLE | 0 | 0 | 77,263 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 445 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 400 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 597 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,636 | 188,086 | SH | SOLE | 0 | 0 | 188,086 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 835 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 705 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 655 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,026 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,607 | 211,458 | SH | SOLE | 0 | 0 | 211,458 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 204 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,452 | 41,028 | SH | SOLE | 0 | 0 | 41,028 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,352 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,065 | 121,750 | SH | SOLE | 0 | 0 | 121,750 | ||
JETBLUE AWYS CORP | COM | 477143101 | 422 | 63,575 | SH | SOLE | 0 | 0 | 63,575 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,618 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,477 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,254 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,578 | 82,089 | SH | SOLE | 0 | 0 | 82,089 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 202 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
KEYCORP | COM | 493267108 | 267 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 428 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,411 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,595 | 216,075 | SH | SOLE | 0 | 0 | 216,075 | ||
KKR & CO INC | COM | 48251W104 | 386 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
KLA CORP | COM NEW | 482480100 | 710 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
KORN FERRY | COM NEW | 500643200 | 924 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
KRAFT HEINZ CO | COM | 500754106 | 557 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 948 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,018 | 57,146 | SH | SOLE | 0 | 0 | 57,146 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,474 | 44,374 | SH | SOLE | 0 | 0 | 44,374 | ||
LENNAR CORP | CL A | 526057104 | 440 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 536 | 96,942 | SH | SOLE | 0 | 0 | 96,942 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,649 | 130,060 | SH | SOLE | 0 | 0 | 130,060 | ||
LILLY ELI & CO | COM | 532457108 | 3,062 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
LIMONEIRA CO | COM | 532746104 | 527 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 785 | 29,927 | SH | SOLE | 0 | 0 | 29,927 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 797 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 272 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,455 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
LOWES COS INC | COM | 548661107 | 1,980 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,638 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,091 | 149,851 | SH | SOLE | 0 | 0 | 149,851 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 954 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
M & T BK CORP | COM | 55261F104 | 224 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
M/I HOMES INC | COM | 55305B101 | 1,199 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
MACYS INC | COM | 55616P104 | 832 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 250 | 38,744 | SH | SOLE | 0 | 0 | 38,744 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 344 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
MAIN STR CAP CORP | COM | 56035L104 | 742 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 264 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 538 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,352 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
MATSON INC | COM | 57686G105 | 440 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 536 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
MCDONALDS CORP | COM | 580135101 | 3,782 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
MCKESSON CORP | COM | 58155Q103 | 357 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 500 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,997 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
MERCADOLIBRE INC | COM | 58733R102 | 502 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MERCK & CO INC | COM | 58933Y105 | 7,355 | 85,404 | SH | SOLE | 0 | 0 | 85,404 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,964 | 43,954 | SH | SOLE | 0 | 0 | 43,954 | ||
METLIFE INC | COM | 59156R108 | 299 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 239 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MICROSOFT CORP | COM | 594918104 | 43,692 | 187,598 | SH | SOLE | 0 | 0 | 187,598 | ||
MICT INC | COM | 55328R109 | 8 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
MITEK SYS INC | COM NEW | 606710200 | 151 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 215 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MONDELEZ INTL INC | CL A | 609207105 | 486 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
MORGAN STANLEY | COM NEW | 617446448 | 693 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 53 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
NETFLIX INC | COM | 64110L106 | 3,580 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
NEW MTN FIN CORP | COM | 647551100 | 285 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 146 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
NEWMONT CORP | COM | 651639106 | 767 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,203 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 742 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
NIKE INC | CL B | 654106103 | 1,724 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
NIO INC | SPON ADS | 62914V106 | 159 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 677 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 4,733 | 133,176 | SH | SOLE | 0 | 0 | 133,176 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 220 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 335 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,864 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 719 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,768 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
NUCOR CORP | COM | 670346105 | 1,500 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 326 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
NUTRIEN LTD | COM | 67077M108 | 220 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 624 | 56,844 | SH | SOLE | 0 | 0 | 56,844 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 523 | 63,415 | SH | SOLE | 0 | 0 | 63,415 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 331 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 364 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 916 | 44,648 | SH | SOLE | 0 | 0 | 44,648 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,001 | 181,900 | SH | SOLE | 0 | 0 | 181,900 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 374 | 48,419 | SH | SOLE | 0 | 0 | 48,419 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,436 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 217 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 376 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
OLD REP INTL CORP | COM | 680223104 | 848 | 40,508 | SH | SOLE | 0 | 0 | 40,508 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,395 | 182,959 | SH | SOLE | 0 | 0 | 182,959 | ||
OMNICOM GROUP INC | COM | 681919106 | 515 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
ONEOK INC NEW | COM | 682680103 | 2,281 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
ORACLE CORP | COM | 68389X105 | 4,377 | 71,678 | SH | SOLE | 0 | 0 | 71,678 | ||
ORANGE | SPONSORED ADR | 684060106 | 742 | 82,586 | SH | SOLE | 0 | 0 | 82,586 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283 | 403 | SH | SOLE | 0 | 0 | 403 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 410 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 286 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 361 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 435 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
PARK NATL CORP | COM | 700658107 | 348 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,733 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
PBF ENERGY INC | CL A | 69318G106 | 795 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 283 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 347 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
PEPSICO INC | COM | 713448108 | 2,642 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 170 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
PFIZER INC | COM | 717081103 | 5,719 | 130,684 | SH | SOLE | 0 | 0 | 130,684 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,380 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
PHILLIPS 66 | COM | 718546104 | 722 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,357 | 48,379 | SH | SOLE | 0 | 0 | 48,379 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 519 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,189 | 64,546 | SH | SOLE | 0 | 0 | 64,546 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,997 | 40,432 | SH | SOLE | 0 | 0 | 40,432 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 211 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
PIONEER NAT RES CO | COM | 723787107 | 897 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 440 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PPL CORP | COM | 69351T106 | 1,219 | 48,073 | SH | SOLE | 0 | 0 | 48,073 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,349 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 808 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 270 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,583 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
PROGRESSIVE CORP | COM | 743315103 | 342 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PROLOGIS INC. | COM | 74340W103 | 523 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,154 | 143,326 | SH | SOLE | 0 | 0 | 143,326 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 427 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 922 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 326 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,299 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 203 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,159 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 900 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,327 | 357,022 | SH | SOLE | 0 | 0 | 357,022 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 5,008 | 118,521 | SH | SOLE | 0 | 0 | 118,521 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,423 | 140,237 | SH | SOLE | 0 | 0 | 140,237 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 847 | 65,952 | SH | SOLE | 0 | 0 | 65,952 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 321 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 349 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,811 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
PUBLIC STORAGE | COM | 74460D109 | 859 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PVH CORPORATION | COM | 693656100 | 1,090 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
QUALCOMM INC | COM | 747525103 | 3,965 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 59 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 33739E108 | 2,758 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,086 | 107,055 | SH | SOLE | 0 | 0 | 107,055 | ||
REALTY INCOME CORP | COM | 756109104 | 2,409 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 622 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 546 | 793 | SH | SOLE | 0 | 0 | 793 | ||
REPUBLIC SVCS INC | COM | 760759100 | 804 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 286 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 579 | 79,142 | SH | SOLE | 0 | 0 | 79,142 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 201 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
ROBLOX CORP | CL A | 771049103 | 322 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 268 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ROKU INC | COM CL A | 77543R102 | 291 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ROSS STORES INC | COM | 778296103 | 491 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
RPM INTL INC | COM | 749685103 | 289 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
S&P GLOBAL INC | COM | 78409V104 | 331 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 203 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
SALESFORCE INC | COM | 79466L302 | 1,428 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
SALISBURY BANCORP INC | COM | 795226109 | 239 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 276 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 544 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,929 | 95,154 | SH | SOLE | 0 | 0 | 95,154 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,994 | 49,464 | SH | SOLE | 0 | 0 | 49,464 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,295 | 102,465 | SH | SOLE | 0 | 0 | 102,465 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,543 | 94,138 | SH | SOLE | 0 | 0 | 94,138 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,770 | 65,957 | SH | SOLE | 0 | 0 | 65,957 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,000 | 106,657 | SH | SOLE | 0 | 0 | 106,657 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 722 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,260 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,611 | 154,289 | SH | SOLE | 0 | 0 | 154,289 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,889 | 186,109 | SH | SOLE | 0 | 0 | 186,109 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 472 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 325 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,064 | 200,045 | SH | SOLE | 0 | 0 | 200,045 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,229 | 184,081 | SH | SOLE | 0 | 0 | 184,081 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,222 | 89,482 | SH | SOLE | 0 | 0 | 89,482 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,393 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 494 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,741 | 93,604 | SH | SOLE | 0 | 0 | 93,604 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,959 | 163,324 | SH | SOLE | 0 | 0 | 163,324 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,306 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,009 | 84,267 | SH | SOLE | 0 | 0 | 84,267 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,070 | 135,924 | SH | SOLE | 0 | 0 | 135,924 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,758 | 55,797 | SH | SOLE | 0 | 0 | 55,797 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,630 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,976 | 60,689 | SH | SOLE | 0 | 0 | 60,689 | ||
SEMPRA | COM | 816851109 | 1,325 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
SERVICENOW INC | COM | 81762P102 | 651 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SHELL PLC | SPON ADS | 780259305 | 211 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 351 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SHOPIFY INC | CL A | 82509L107 | 962 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 273 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SKILLZ INC | COM | 83067L109 | 12 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 266 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
SMUCKER J M CO | COM NEW | 832696405 | 506 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,431 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
SOUTHERN CO | COM | 842587107 | 1,485 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 292 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 739 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 573 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,115 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 411 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 214 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 859 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 904 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,026 | 156,027 | SH | SOLE | 0 | 0 | 156,027 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 608 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,348 | 348,139 | SH | SOLE | 0 | 0 | 348,139 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,708 | 40,335 | SH | SOLE | 0 | 0 | 40,335 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,594 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,713 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 825 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 327 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,535 | 102,821 | SH | SOLE | 0 | 0 | 102,821 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 638 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 414 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,686 | 159,230 | SH | SOLE | 0 | 0 | 159,230 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,755 | 204,601 | SH | SOLE | 0 | 0 | 204,601 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,179 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 205 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 597 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,002 | 87,357 | SH | SOLE | 0 | 0 | 87,357 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 770 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 242 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 872 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 629 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,834 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,487 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,684 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 266 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 782 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 367 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,324 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 394 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,693 | 92,996 | SH | SOLE | 0 | 0 | 92,996 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 716 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,036 | 124,760 | SH | SOLE | 0 | 0 | 124,760 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,764 | 177,525 | SH | SOLE | 0 | 0 | 177,525 | ||
STARBUCKS CORP | COM | 855244109 | 2,936 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 351 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
STELLANTIS N.V | SHS | N82405106 | 1,342 | 113,380 | SH | SOLE | 0 | 0 | 113,380 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,090 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 280 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
STRYKER CORPORATION | COM | 863667101 | 1,027 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 230 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SYNAPTICS INC | COM | 87157D109 | 371 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SYSCO CORP | COM | 871829107 | 747 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
T-MOBILE US INC | COM | 872590104 | 485 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 331 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
TARGET CORP | COM | 33739E108 | 2,421 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 959 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
TELADOC HEALTH INC | COM | 87918A105 | 401 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
TELLURIAN INC NEW | COM | 87968A104 | 70 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,713 | 386,727 | SH | SOLE | 0 | 0 | 386,727 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 886 | 217,580 | SH | SOLE | 0 | 0 | 217,580 | ||
TESLA INC | COM | 88160R101 | 12,764 | 48,120 | SH | SOLE | 0 | 0 | 48,120 | ||
TESLA INC | COM | 88160R101 | 55 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
TESLA INC | COM | 88160R101 | 586 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
TESLA INC | COM | 88160R101 | 153 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
TESLA INC | COM | 88160R101 | 69 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 167 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
TESLA INC | COM | 88160R101 | 392 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
TESLA INC | COM | 88160R101 | 45 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 200 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 222 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 1,292 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,684 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 681 | 383 | SH | SOLE | 0 | 0 | 383 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 200 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 840 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
TJX COS INC NEW | COM | 872540109 | 854 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
TOTALENERGIES SE | SPONSORED ADS | 33739E108 | 524 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 94 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
TREVENA INC | COM | 33739E108 | 5 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 924 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
TWILIO INC | CL A | 90138F102 | 213 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
TWITTER INC | COM | 90184L102 | 512 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
TYSON FOODS INC | CL A | 902494103 | 432 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
UIPATH INC | CL A | 90364P105 | 394 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,865 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
UNION PAC CORP | COM | 907818108 | 1,680 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,043 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,698 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,104 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
UNITI GROUP INC | COM | 91325V108 | 76 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
UNUM GROUP | COM | 91529Y106 | 333 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,014 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
VALE S A | SPONSORED ADS | 33739E108 | 157 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 611 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 704 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 218 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 498 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,442 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 276 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 259 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 910 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,809 | 91,002 | SH | SOLE | 0 | 0 | 91,002 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,121 | 43,381 | SH | SOLE | 0 | 0 | 43,381 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,676 | 50,032 | SH | SOLE | 0 | 0 | 50,032 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,723 | 66,215 | SH | SOLE | 0 | 0 | 66,215 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 590 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,983 | 146,295 | SH | SOLE | 0 | 0 | 146,295 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 923 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,369 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,983 | 73,051 | SH | SOLE | 0 | 0 | 73,051 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,750 | 87,061 | SH | SOLE | 0 | 0 | 87,061 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,177 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,139 | 42,713 | SH | SOLE | 0 | 0 | 42,713 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,509 | 23,988 | SH | SOLE | 0 | 0 | 23,988 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 965 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 608 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 719 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,255 | 57,074 | SH | SOLE | 0 | 0 | 57,074 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,883 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,876 | 243,235 | SH | SOLE | 0 | 0 | 243,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 384 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 309 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 791 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 404 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,612 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,083 | 64,036 | SH | SOLE | 0 | 0 | 64,036 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 469 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 342 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,126 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 900 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 902 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,137 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,177 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 356 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 213 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,304 | 91,789 | SH | SOLE | 0 | 0 | 91,789 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,590 | 101,790 | SH | SOLE | 0 | 0 | 101,790 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,195 | 127,220 | SH | SOLE | 0 | 0 | 127,220 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 322 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,388 | 505,712 | SH | SOLE | 0 | 0 | 505,712 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,585 | 143,184 | SH | SOLE | 0 | 0 | 143,184 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 589 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,416 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 521 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 442 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,331 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 339 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 906 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,054 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 245 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 209 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,057 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,951 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
VENTAS INC | COM | 92276F100 | 351 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 8 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,596 | 147,384 | SH | SOLE | 0 | 0 | 147,384 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 890 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VICI PPTYS INC | COM | 925652109 | 1,716 | 57,471 | SH | SOLE | 0 | 0 | 57,471 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,301 | 44,680 | SH | SOLE | 0 | 0 | 44,680 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 572 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 556 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
VISA INC | COM CL A | 92826C839 | 7,522 | 42,341 | SH | SOLE | 0 | 0 | 42,341 | ||
VMWARE INC | CL A COM | 928563402 | 395 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VULCAN MATLS CO | COM | 929160109 | 292 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 609 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
WALMART INC | COM | 931142103 | 3,775 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 437 | 37,974 | SH | SOLE | 0 | 0 | 37,974 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,536 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 407 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,321 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
WELLTOWER INC | COM | 95040Q104 | 202 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 308 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | ||
WESTERN UN CO | COM | 959802109 | 659 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,024 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
WHIRLPOOL CORP | COM | 963320106 | 601 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
WILLIAMS COS INC | COM | 969457100 | 2,729 | 95,309 | SH | SOLE | 0 | 0 | 95,309 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,198 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,386 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 558 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,701 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 421 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,142 | 50,739 | SH | SOLE | 0 | 0 | 50,739 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 475 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
WOLFSPEED INC | COM | 977852102 | 433 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WORLD GOLD TR | SPDR GLD MINIS | 33739E108 | 201 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
WP CAREY INC | COM | 92936U109 | 5,755 | 82,449 | SH | SOLE | 0 | 0 | 82,449 | ||
XCEL ENERGY INC | COM | 98389B100 | 546 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
YUM BRANDS INC | COM | 988498101 | 245 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 454 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ZOETIS INC | CL A | 98978V103 | 410 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 315 | 4,277 | SH | SOLE | 0 | 0 | 4,277 |