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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 311 | 70 | SH | SOLE | 0 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 15,487 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AAR CORP | COM | 000361105 | 6,945 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ABBOTT LABS | COM | 002824100 | 409,858 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ABBVIE INC | COM | 00287Y109 | 775,200 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,936 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ADOBE INC | COM | 00724F101 | 10,598 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,405 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,792 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AECOM | COM | 00766T100 | 197 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AFLAC INC | COM | 001055102 | 19,233 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AGILON HEALTH INC | COM | 00857U107 | 25 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR LEASE CORP | CL A | 00912X302 | 27,778 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,908 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALARM COM HLDGS INC | COM | 011642105 | 218 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,266 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,009 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,572 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,795 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 21,729 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 8,035 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALLSTATE CORP | COM | 020002101 | 254,671 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 994 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,198,988 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,342,020 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 371,470 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296,616 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AMAZON COM INC | COM | 023135106 | 7,083,162 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
AMAZON COM INC | COM | 023135106 | 49,605 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 421 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMEREN CORP | COM | 023608102 | 47,261 | 639 | SH | SOLE | 0 | 0 | 639 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76,827 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,499 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 338,348 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,878 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,387 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 180,795 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AMGEN INC | COM | 031162100 | 351,136 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 131 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,373 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AON PLC | SHS CL A | G0403H108 | 11,013 | 33 | SH | SOLE | 0 | 0 | 33 | ||
APPLE INC | COM | 037833100 | 7,965,406 | 46,451 | SH | SOLE | 0 | 0 | 46,451 | ||
APPLIED MATLS INC | COM | 038222105 | 56,714 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ARES CAPITAL CORP | COM | 04010L103 | 166,745 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,900 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11,795 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,589 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,425 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 311,226 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,678 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ARROW ELECTRS INC | COM | 042735100 | 25,892 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51,447 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,520 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 83,432 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
AT&T INC | COM | 00206R102 | 172,445 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 49,997 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AURORA CANNABIS INC | COM | 05156X850 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTODESK INC | COM | 052769106 | 29,688 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,330 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,843 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,745 | 823 | SH | SOLE | 0 | 0 | 823 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 9,284 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BANK AMERICA CORP | COM | 060505104 | 607,858 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,606 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 205,480 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 8,446 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,878 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BATH & BODY WORKS INC | COM | 070830104 | 59,774 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
BCE INC | COM NEW | 05534B760 | 12,233 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,177 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,826 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BITFARMS LTD | COM | 09173B107 | 3,111 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 56,738 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,009 | 818 | SH | SOLE | 0 | 0 | 818 | ||
BLACKROCK INC | COM | 09247X101 | 62,528 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKSTONE INC | COM | 09260D107 | 171,176 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,204 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK INC | CL A | 852234103 | 50,156 | 593 | SH | SOLE | 0 | 0 | 593 | ||
BOEING CO | COM | 097023105 | 199,359 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 145,116 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 6,957 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BP PLC | SPONSORED ADR | 055622104 | 30,144 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,062 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,617 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,960 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
BROADCOM INC | COM | 11135F101 | 98,081 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,889 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BROWN & BROWN INC | COM | 115236101 | 8,754 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRP GROUP INC | COM CL A | 05589G102 | 181,454 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,939 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CABOT CORP | COM | 127055101 | 8,206 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 8,229 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 557 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38,221 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,167 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,612 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 28,784 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,165 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,536 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARVANA CO | CL A | 146869102 | 1,319 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 13,249 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CATERPILLAR INC | COM | 149123101 | 1,296,522 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
CBDMD INC | COM NEW | 12482W309 | 63 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 5,980 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CELANESE CORP DEL | COM | 150870103 | 22,170 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CENNTRO INC | COM | 150964104 | 142 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 154 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,035 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEMOURS CO | COM | 163851108 | 2,364 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,192 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 134,868 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CHEWY INC | CL A | 16679L109 | 5,569 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 46 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,454 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 189 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 90,110 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHUBB LIMITED | COM | H1467J104 | 77,739 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 251,569 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
CISCO SYS INC | COM | 17275R102 | 965,310 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,407 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,952 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 161 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CLOROX CO DEL | COM | 189054109 | 108,709 | 710 | SH | SOLE | 0 | 0 | 710 | ||
COCA COLA CO | COM | 191216100 | 358,393 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
COGNEX CORP | COM | 192422103 | 64,377 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 146,877 | 554 | SH | SOLE | 0 | 0 | 554 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,946 | 910 | SH | SOLE | 0 | 0 | 910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,842 | 896 | SH | SOLE | 0 | 0 | 896 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 52,136 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6,784 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 41,125 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,512 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,622 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CORNING INC | COM | 219350105 | 16,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORTEVA INC | COM | 22052L104 | 17,359 | 301 | SH | SOLE | 0 | 0 | 301 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321,625 | 439 | SH | SOLE | 0 | 0 | 439 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 17,617 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 76,149 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308,087 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CROWN CASTLE INC | COM | 22822V101 | 41,168 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CSX CORP | COM | 126408103 | 327,180 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
CUBESMART | COM | 229663109 | 46,803 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
CUMMINS INC | COM | 231021106 | 33,885 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CVS HEALTH CORP | COM | 126650100 | 134,476 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
DANAHER CORPORATION | COM | 235851102 | 426,522 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,894 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,256 | 328 | SH | SOLE | 0 | 0 | 328 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 312,213 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
DEERE & CO | COM | 244199105 | 343,667 | 837 | SH | SOLE | 0 | 0 | 837 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 133,966 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 338,290 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,956 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,859 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 36,443 | 253 | SH | SOLE | 0 | 0 | 253 | ||
DISNEY WALT CO | COM | 254687106 | 209,678 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 74,597 | 478 | SH | SOLE | 0 | 0 | 478 | ||
DOMINION ENERGY INC | COM | 25746U109 | 72,949 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,152 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
DOVER CORP | COM | 260003108 | 98,873 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DOW INC | COM | 260557103 | 53,702 | 927 | SH | SOLE | 0 | 0 | 927 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 68,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 702 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 75 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27,495 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,558 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,721 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,271,575 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 20,310 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,723 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DYNEX CAP INC | COM | 26817Q886 | 3,262 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EATON CORP PLC | SHS | G29183103 | 185,732 | 594 | SH | SOLE | 0 | 0 | 594 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EBAY INC. | COM | 278642103 | 3,959 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,634 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,075 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ELI LILLY & CO | COM | 532457108 | 2,279,423 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
EMERSON ELEC CO | COM | 291011104 | 18,229 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ENBRIDGE INC | COM | 29250N105 | 9,335 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 66,601 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ENERSYS | COM | 29275Y102 | 6,329 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,120 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTEGRIS INC | COM | 29362U104 | 5,763 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 159,031 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
EQUIFAX INC | COM | 294429105 | 22,205 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EQUINIX INC | COM | 29444U700 | 47,904 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,596 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,278 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,074 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 20,786 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,038 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 28,920 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 75,216 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ETSY INC | COM | 29786A106 | 275 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVERGY INC | COM | 30034W106 | 14,406 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EVOTEC AG | SPONSORED ADS | 03005E105 | 3,524 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,276 | 430 | SH | SOLE | 0 | 0 | 430 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,201 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536,383 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
FASTENAL CO | COM | 311900104 | 8,100 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FEDEX CORP | COM | 31428X106 | 121,112 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,082 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 48,839 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 80,258 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,656 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 179,718 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,258 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 95,782 | 874 | SH | SOLE | 0 | 0 | 874 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 31,548 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 30,547 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 47,786 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 21,510 | 666 | SH | SOLE | 0 | 0 | 666 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 198,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 66,784 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 149,046 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,015 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FLOWERS FOODS INC | COM | 343498101 | 22,800 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,766 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FORD MTR CO DEL | COM | 345370860 | 196,588 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
FORMFACTOR INC | COM | 346375108 | 10,085 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FORTINET INC | COM | 34959E109 | 349,543 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
FORTIVE CORP | COM | 34959J108 | 64,515 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10,575 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 25,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRIEDMAN INDS INC | COM | 358435105 | 69,413 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,160 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GARMIN LTD | SHS | H2906T109 | 93,989 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GARTNER INC | COM | 366651107 | 20,021 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GATX CORP | COM | 361448103 | 7,372 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 107,002 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
GEN DIGITAL INC | COM | 668771108 | 62,272 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
GENERAC HLDGS INC | COM | 368736104 | 94,605 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,825 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 683,514 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
GENERAL MLS INC | COM | 370334104 | 34,985 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL MTRS CO | COM | 37045V100 | 50,656 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
GENUINE PARTS CO | COM | 372460105 | 51,127 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 10,719 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,523 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,712 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 28,732 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,529 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,704 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 269,643 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
GLOBE LIFE INC | COM | 37959E102 | 43,639 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 93,930 | 905 | SH | SOLE | 0 | 0 | 905 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,374 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,877 | 865 | SH | SOLE | 0 | 0 | 865 | ||
GRAFTECH INTL LTD | COM | 384313508 | 79 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,092 | 620 | SH | SOLE | 0 | 0 | 620 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 204,671 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 17,920 | 418 | SH | SOLE | 0 | 0 | 418 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 34,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HALEON PLC | SPON ADS | 405552100 | 501 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,748 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,254 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,503,426 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,120 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,394 | 981 | SH | SOLE | 0 | 0 | 981 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,621 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HESS CORP | COM | 42809H107 | 8,548 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,888 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,652 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HOME DEPOT INC | COM | 437076102 | 2,383,307 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 8,340 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HONEYWELL INTL INC | COM | 438516106 | 195,809 | 954 | SH | SOLE | 0 | 0 | 954 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,901 | 479 | SH | SOLE | 0 | 0 | 479 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 13,332 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HP INC | COM | 40434L105 | 5,712 | 189 | SH | SOLE | 0 | 0 | 189 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29,560 | 751 | SH | SOLE | 0 | 0 | 751 | ||
HUBSPOT INC | COM | 443573100 | 164,786 | 263 | SH | SOLE | 0 | 0 | 263 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,017 | 503 | SH | SOLE | 0 | 0 | 503 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,574 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,749 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,647 | 441 | SH | SOLE | 0 | 0 | 441 | ||
IDEXX LABS INC | COM | 45168D104 | 43,735 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INFINERA CORP | COM | 45667G103 | 6,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,175 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,373 | 629 | SH | SOLE | 0 | 0 | 629 | ||
INGREDION INC | COM | 457187102 | 8,180 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTEL CORP | COM | 458140100 | 268,068 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,488 | 542 | SH | SOLE | 0 | 0 | 542 | ||
INTERFACE INC | COM | 458665304 | 3,364 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,247 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INTUIT | COM | 461202103 | 10,400 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,474 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 112,253 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 641,301 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,491 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 22,782 | 788 | SH | SOLE | 0 | 0 | 788 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29,247 | 444 | SH | SOLE | 0 | 0 | 444 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 49,850 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 50,427 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,048 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 166,253 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 99,768 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,606 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 95,626 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 137,795 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 295,330 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 85,618 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,401,266 | 39,820 | SH | SOLE | 0 | 0 | 39,820 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,134,102 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 133,110 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,561,918 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,051 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,380,963 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,716 | 329 | SH | SOLE | 0 | 0 | 329 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,175 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,817 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IRON MTN INC DEL | COM | 46284V101 | 14,759 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 210,555 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,002 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 17,901 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 43,039 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,223,879 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 51,268 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 2,104 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 406,076 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,886 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,802,826 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204,952 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 90,373 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,919 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 52,698 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 632,911 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 104,773 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 45,659 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,168 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,852,123 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 760,700 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 12,858 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,128 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 3,251 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 41,895 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 13,377 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 13,319 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 4,044 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 90,034 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 92,685 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 91,797 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,721 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,741 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,409 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 575,535 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 144,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281,826 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,456 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,613,853 | 55,203 | SH | SOLE | 0 | 0 | 55,203 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 272,821 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,950 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 74,312 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,953 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,852 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 71,762 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,951 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 19,068 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,800 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 156,364 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 684,724 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 68,560 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,224 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,194 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,325 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 73,311 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 170,582 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 30,553 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 302,670 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,916 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 55,091 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,688 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,358 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 19,186 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ITRON INC | COM | 465741106 | 926 | 10 | SH | SOLE | 0 | 0 | 10 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 438,931 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 601,195 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 14,096 | 296 | SH | SOLE | 0 | 0 | 296 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,997,222 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 231,869 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 87,305 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,698 | 208 | SH | SOLE | 0 | 0 | 208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 539,965 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53,171 | 814 | SH | SOLE | 0 | 0 | 814 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,262,291 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,009 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,112 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KELLANOVA | COM | 487836108 | 25,781 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KENVUE INC | COM | 49177J102 | 3,069 | 143 | SH | SOLE | 0 | 0 | 143 | ||
KEYCORP | COM | 493267108 | 2,989 | 189 | SH | SOLE | 0 | 0 | 189 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,557 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,845 | 451 | SH | SOLE | 0 | 0 | 451 | ||
KKR & CO INC | COM | 48251W104 | 140,812 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 2,000 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KROGER CO | COM | 501044101 | 15,826 | 277 | SH | SOLE | 0 | 0 | 277 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 44 | 2 | SH | SOLE | 0 | 0 | 2 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,655 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,083 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAZARD INC | COM | 52110M109 | 17,167 | 410 | SH | SOLE | 0 | 0 | 410 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,866 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 10,152 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 8,536 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,153 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LINDE PLC | SHS | G54950103 | 19,958 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 380,355 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
LITTELFUSE INC | COM | 537008104 | 6,059 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,068 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,452 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244,721 | 538 | SH | SOLE | 0 | 0 | 538 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 3,298 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,385 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LOWES COS INC | COM | 548661107 | 81,005 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LTC PPTYS INC | COM | 502175102 | 40,573 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
LUCID GROUP INC | COM | 549498103 | 11,044 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,955 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 18,582 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
LYFT INC | CL A COM | 55087P104 | 387,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
M & T BK CORP | COM | 55261F104 | 26,180 | 180 | SH | SOLE | 0 | 0 | 180 | ||
M D C HLDGS INC | COM | 552676108 | 18,433 | 293 | SH | SOLE | 0 | 0 | 293 | ||
MACYS INC | COM | 55616P104 | 1,000 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,022 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,705 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,595 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MARATHON OIL CORP | COM | 565849106 | 8,276 | 292 | SH | SOLE | 0 | 0 | 292 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 103,448 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MASIMO CORP | COM | 574795100 | 73,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,097 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MATTEL INC | COM | 577081102 | 793 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 30,630 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 33,273 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MCDONALDS CORP | COM | 580135101 | 169,452 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MCKESSON CORP | COM | 58155Q103 | 15,032 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,345 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208,376 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
MERCK & CO INC | COM | 58933Y105 | 569,761 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 10,002 | 57 | SH | SOLE | 0 | 0 | 57 | ||
META PLATFORMS INC | CL A | 30303M102 | 590,959 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
METLIFE INC | COM | 59156R108 | 43,429 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,282 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 3,567 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 44,586 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 311,230 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
MICROSOFT CORP | COM | 594918104 | 7,195,183 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
MICROSOFT CORP | COM | 594918104 | 63,108 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 173,866 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 733,822 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 456,912 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 20,409 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 8,211 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
MODERNA INC | COM | 60770K107 | 21,312 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOHAWK INDS INC | COM | 608190104 | 134,425 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,450 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MOOG INC | CL A | 615394202 | 8,941 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,773 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,174 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 32,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 45,931 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,756 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NETAPP INC | COM | 64110D104 | 82,402 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NETFLIX INC | COM | 64110L106 | 385,048 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4,732 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,406 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NEWMONT CORP | COM | 651639106 | 18,996 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 96,422 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
NIKE INC | CL B | 654106103 | 203,185 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
NIO INC | SPON ADS | 62914V106 | 7,268 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,448,507 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 14,008 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 151,864 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
NORTHERN TR CORP | COM | 665859104 | 19,568 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,531 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 79,222 | 819 | SH | SOLE | 0 | 0 | 819 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55,212 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NUCOR CORP | COM | 670346105 | 5,146 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUTRIEN LTD | COM | 67077M108 | 9,450 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 13,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,421,311 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
NVR INC | COM | 62944T105 | 16,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,138 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 518 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,124 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OKTA INC | CL A | 679295105 | 130,775 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 254,487 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
OLIN CORP | COM PAR $1 | 680665205 | 46,746 | 795 | SH | SOLE | 0 | 0 | 795 | ||
OMNICOM GROUP INC | COM | 681919106 | 29,028 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONEOK INC NEW | COM | 682680103 | 36,077 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ORACLE CORP | COM | 68389X105 | 130,635 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,027 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ORGANON & CO | COM | 68622V106 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,667 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 767 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,616 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 26,855,775 | 546,293 | SH | SOLE | 0 | 0 | 546,293 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,245 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 56,832 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 1,020 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 7,228 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102,211 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
PARSONS CORP DEL | COM | 70202L102 | 12,692 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,981 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,389 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 429 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 345,820 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,417 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PFIZER INC | COM | 717081103 | 160,204 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
PHILIP MORRIS INTL IN | COM | 718172109 | 78,702 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PHILLIPS 66 | COM | 718546104 | 238,314 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 78,663 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PIMCO HIGH INCOME FD | COM | 722014107 | 10,014 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,151,136 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
PIONEER NAT RES CO | COM | 723787107 | 45,150 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PLEXUS CORP | COM | 729132100 | 5,690 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,080 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POLARIS INC | COM | 731068102 | 10,042 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPG INDS INC | COM | 693506107 | 11,592 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,144,833 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
PROLOGIS INC. | COM | 74340W103 | 75,137 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 71,062 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,282 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECT CAP CORP | COM | 74348T102 | 29,654 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,436 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,375 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PUBLIC STORAGE | COM | 74460D109 | 37,128 | 128 | SH | SOLE | 0 | 0 | 128 | ||
QUALCOMM INC | COM | 747525103 | 51,806 | 306 | SH | SOLE | 0 | 0 | 306 | ||
QUANTA SVCS INC | COM | 74762E102 | 61,053 | 235 | SH | SOLE | 0 | 0 | 235 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,643 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
RAMBUS INC DEL | CALL | 750917106 | 61,810 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
RAMBUS INC DEL | COM | 750917106 | 216,335 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RB GLOBAL INC | COM | 74935Q107 | 7,617 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 88,941 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
REDFIN CORP | COM | 75737F108 | 133 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,478 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,250 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,401,948 | 114,161 | SH | SOLE | 0 | 0 | 114,161 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,837 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RELX PLC | ADR | 759530108 | 28,875 | 667 | SH | SOLE | 0 | 0 | 667 | ||
REPLIGEN CORP | COM | 759916109 | 5,518 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,684 | 113 | SH | SOLE | 0 | 0 | 113 | ||
RIO TINTO PLC | ADR | 767204100 | 11,346 | 178 | SH | SOLE | 0 | 0 | 178 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,192 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,449 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,461 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,094 | 310 | SH | SOLE | 0 | 0 | 310 | ||
RTX CORPORATION | COM | 75513E103 | 257,967 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
RUMBLE INC | COM CL A | 78137L105 | 364 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 36,908 | 665 | SH | SOLE | 0 | 0 | 665 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,027 | 62 | SH | SOLE | 0 | 0 | 62 | ||
S&P GLOBAL INC | COM | 78409V104 | 97,429 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SALESFORCE INC | COM | 79466L302 | 23,191 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SANMINA CORPORATION | COM | 801056102 | 8,768 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SAP SE | SPON ADR | 803054204 | 62,800 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 14,953 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 226,642 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 553,458 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,534,612 | 577,514 | SH | SOLE | 0 | 0 | 577,514 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,795 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 249,751 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,704,535 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,459,590 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13,320,086 | 479,830 | SH | SOLE | 0 | 0 | 479,830 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,472 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,036,610 | 253,766 | SH | SOLE | 0 | 0 | 253,766 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,170 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 280,887 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,355,482 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 93,324,076 | 1,528,650 | SH | SOLE | 0 | 0 | 1,528,650 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69,232 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 120,179,734 | 1,490,509 | SH | SOLE | 0 | 0 | 1,490,509 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 92,938 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 82,309,474 | 887,721 | SH | SOLE | 0 | 0 | 887,721 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,461 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 393,864 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 918,438 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,427,297 | 201,735 | SH | SOLE | 0 | 0 | 201,735 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,850,833 | 91,174 | SH | SOLE | 0 | 0 | 91,174 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,557,821 | 234,724 | SH | SOLE | 0 | 0 | 234,724 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 102,729 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,473 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60,232 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 74,695 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,671,685 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,695 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,952 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SENTINELONE INC | CL A | 81730H109 | 14,569 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SERVICENOW INC | COM | 81762P102 | 7,624 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHELL PLC | SPON ADS | 780259305 | 40,895 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,383 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHOPIFY INC | CL A | 82509L107 | 97,312 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SILVERCREST METALS INC | COM | 828363101 | 6,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,367 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,264 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 111,524 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
SNAP INC | CL A | 83304A106 | 138 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,885 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 17,577 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SOUTHERN CO | COM | 842587107 | 1,243,470 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,378 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,682 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 278,134 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,678,973 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,349 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,518,342 | 88,674 | SH | SOLE | 0 | 0 | 88,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370,453 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,234 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 77,757 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,109,698 | 66,904 | SH | SOLE | 0 | 0 | 66,904 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 20,645 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 53,053 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 25,556,780 | 479,130 | SH | SOLE | 0 | 0 | 479,130 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23,897 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 63,097 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 50,312 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 344,903 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,957 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,627 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,745 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,037 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 843,611 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 115,633 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,832 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 13,175 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STAG INDL INC | COM | 85254J102 | 30,368 | 790 | SH | SOLE | 0 | 0 | 790 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,876 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STANTEC INC | COM | 85472N109 | 118,000 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
STARBUCKS CORP | COM | 855244109 | 29,188 | 319 | SH | SOLE | 0 | 0 | 319 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,209 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STATE STR CORP | COM | 857477103 | 8,815 | 114 | SH | SOLE | 0 | 0 | 114 | ||
STELLANTIS N.V | SHS | N82405106 | 42,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 58,024 | 526 | SH | SOLE | 0 | 0 | 526 | ||
STRYKER CORPORATION | COM | 863667101 | 91,257 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 20,833 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 30,175 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 21,216 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SUN CMNTYS INC | COM | 866674104 | 8,358 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 68,935 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,304 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SYNOPSYS INC | COM | 871607107 | 45,720 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYSCO CORP | COM | 871829107 | 2,761 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,794 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,334 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TARGET CORP | COM | 87612E106 | 7,798 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 67,537 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,723 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TELLURIAN INC NEW | COM | 87968A104 | 649 | 980 | SH | SOLE | 0 | 0 | 980 | ||
TESLA INC | COM | 88160R101 | 566,044 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 48,821 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TEXAS INSTRS INC | COM | 882508104 | 264,451 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TEXTRON INC | COM | 883203101 | 11,800 | 123 | SH | SOLE | 0 | 0 | 123 | ||
THE CIGNA GROUP | COM | 125523100 | 35,230 | 97 | SH | SOLE | 0 | 0 | 97 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 533,262 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,652 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TILRAY BRANDS INC | COM | 88688T100 | 4,298 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TIMKEN CO | COM | 887389104 | 8,306 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 347,667 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 136,770 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 142,284 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 156,397 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
TJX COS INC NEW | COM | 872540109 | 78,601 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,703 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,621 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,175,346 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 350,634 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,408 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 143,627 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TREX CO INC | COM | 89531P105 | 79,800 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 301,798 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
TRUSTMARK CORP | COM | 898402102 | 4,611 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TWILIO INC | CL A | 90138F102 | 36,690 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,613,326 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
UIPATH INC | CL A | 90364P105 | 27,431 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
UMH PPTYS INC | COM | 903002103 | 6,123 | 377 | SH | SOLE | 0 | 0 | 377 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 27,946 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 116,090 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
UNION PAC CORP | COM | 907818108 | 590,097 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,786 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,689 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 139,944 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 195,153 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
UNITED RENTALS INC | COM | 911363109 | 10,817 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,015 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 121 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNUM GROUP | COM | 91529Y106 | 230,953 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,164 | 205 | SH | SOLE | 0 | 0 | 205 | ||
V F CORP | COM | 918204108 | 1,304 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16,615 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 85,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,234,825 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 5,136 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 384,993 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22,961 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,675,863 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,823 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 184,397 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,801,150 | 228,968 | SH | SOLE | 0 | 0 | 228,968 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,133 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,337,556 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 313,149 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 624,051 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,206,622 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,390 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,332 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 133,372 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,343,936 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,265 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,615 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,656 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,807 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,187,327 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,043 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,168 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,972,364 | 71,039 | SH | SOLE | 0 | 0 | 71,039 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 332,577 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758,729 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 173,927 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 257,474 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 369,260 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 194,531 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,243 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VECTOR GROUP LTD | COM | 92240M108 | 28,496 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VENTAS INC | COM | 92276F100 | 11,452 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VERALTO CORP | COM | 92338C103 | 48,941 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,918 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VIATRIS INC | COM | 92556V106 | 203 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VICI PPTYS INC | COM | 925652109 | 16,564 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 17,171 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 11,456 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VISA INC | COM CL A | 92826C839 | 488,390 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VOLCON INC | COM | 92864V301 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WABTEC | COM | 929740108 | 1,457 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,497 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WALMART INC | COM | 931142103 | 471,723 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,650 | 418 | SH | SOLE | 0 | 0 | 418 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,183,955 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,140 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WELLS FARGO CO NEW | COM | 949746101 | 327,185 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
WELLTOWER INC | COM | 95040Q104 | 25,229 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,571 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 10,058 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 36,155 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,588 | 629 | SH | SOLE | 0 | 0 | 629 | ||
WILLIAMS COS INC | COM | 969457100 | 10,561 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 38,500 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WK KELLOGG CO | COM | 92942W107 | 2,106 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,472 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WP CAREY INC | COM | 92936U109 | 37,928 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 45,216 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,904 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 2,298 | 200 | SH | SOLE | 0 | 0 | 200 |