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 |
|
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 | 897 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ABBOTT LABS | COM | 002824100 | 3,561 | 32,809 | SH | SOLE | 132 | 0 | 32,677 | ||
ABBVIE INC | COM | 00287Y109 | 8,496 | 55,510 | SH | SOLE | 48 | 0 | 55,462 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 249 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 377 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 346 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,803 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
AFLAC INC | COM | 001055102 | 2,131 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
AGNC INVT CORP | COM | 00123Q104 | 322 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 525 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AIRBNB INC | COM CL A | 009066101 | 363 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ALBEMARLE CORP | COM | 012653101 | 784 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 941 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 44 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALLSTATE CORP | COM | 020002101 | 312 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,834 | 7,666 | SH | SOLE | 4 | 0 | 7,662 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,728 | 3,499 | SH | SOLE | 4 | 0 | 3,495 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 214 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,875 | 45,024 | SH | SOLE | 0 | 0 | 45,024 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
AMAZON COM INC | COM | 023135106 | 24,373 | 228,796 | SH | SOLE | 260 | 0 | 228,536 | ||
AMEREN CORP | COM | 023608102 | 222 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 433 | 33,923 | SH | SOLE | 100 | 0 | 33,823 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 357 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,418 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,623 | 18,861 | SH | SOLE | 69 | 0 | 18,792 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,764 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 526 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
AMGEN INC | COM | 031162100 | 2,560 | 10,454 | SH | SOLE | 35 | 0 | 10,419 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 103 | 564,950 | SH | SOLE | 0 | 0 | 564,950 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 485 | 26,582 | SH | SOLE | 80 | 0 | 26,502 | ||
ANALOG DEVICES INC | COM | 032654105 | 242 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,763 | 294,430 | SH | SOLE | 0 | 0 | 294,430 | ||
APPIAN CORP | CL A | 03782L101 | 262 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
APPLE INC | COM | 037833100 | 89,074 | 646,693 | SH | SOLE | 448 | 0 | 646,245 | ||
APPLIED MATLS INC | COM | 038222105 | 367 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 613 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ARES CAPITAL CORP | COM | 04010L103 | 625 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 370 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 362 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,295 | 32,423 | SH | SOLE | 300 | 0 | 32,123 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 259 | 5,485 | SH | SOLE | 15 | 0 | 5,470 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 512 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
AT&T INC | COM | 00206R102 | 4,700 | 224,727 | SH | SOLE | 0 | 0 | 224,727 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 269 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
AUTODESK INC | COM | 052769106 | 302 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,086 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
AUTOZONE INC | COM | 053332102 | 1,728 | 804 | SH | SOLE | 0 | 0 | 804 | ||
B2GOLD CORP | COM | 11777Q209 | 84 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
BALL CORP | COM | 058498106 | 633 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,032 | 48,719 | SH | SOLE | 0 | 0 | 48,719 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 1,615 | 86,400 | SH | SOLE | 0 | 0 | 86,400 | ||
BARINGS BDC INC | COM | 06759L103 | 362 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
BAXTER INTL INC | COM | 071813109 | 259 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,014 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,069 | 99,080 | SH | SOLE | 207 | 0 | 98,873 | ||
BEST BUY INC | COM | 086516101 | 533 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
BIOGEN INC | COM | 09062X103 | 877 | 4,315 | SH | SOLE | 19 | 0 | 4,296 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,885 | 92,648 | SH | SOLE | 433 | 0 | 92,215 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 119 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
BLACKROCK INC | COM | 09247X101 | 1,925 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,807 | 149,328 | SH | SOLE | 0 | 0 | 149,328 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 436 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 209 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
BLACKSTONE INC | COM | 09260D107 | 3,088 | 33,869 | SH | SOLE | 0 | 0 | 33,869 | ||
BLOCK INC | CL A | 852234103 | 1,558 | 25,414 | SH | SOLE | 16 | 0 | 25,398 | ||
BOEING CO | COM | 097023105 | 3,799 | 27,661 | SH | SOLE | 38 | 0 | 27,623 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 918 | 24,602 | SH | SOLE | 359 | 0 | 24,243 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 215 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,617 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 595 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
BROADCOM INC | COM | 11135F101 | 7,393 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
BUNGE LIMITED | COM | G16962105 | 438 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 447 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 837 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 792 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 705 | 6,800 | SH | SOLE | 67 | 0 | 6,733 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 30 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CARMAX INC | COM | 143130102 | 213 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 253 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 492 | 13,809 | SH | SOLE | 42 | 0 | 13,767 | ||
CATERPILLAR INC | COM | 149123101 | 1,556 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
CENTENE CORP DEL | COM | 15135B101 | 656 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
CGI INC | CL A SUB VTG | 12532H104 | 318 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 217 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 682 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,661 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CHUBB LIMITED | COM | H1467J104 | 1,580 | 8,030 | SH | SOLE | 50 | 0 | 7,980 | ||
CINTAS CORP | COM | 172908105 | 6,129 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
CION INVT CORP | COM | 17259U204 | 309 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
CISCO SYS INC | COM | 17275R102 | 3,364 | 78,485 | SH | SOLE | 217 | 0 | 78,268 | ||
CITIGROUP INC | COM NEW | 172967424 | 523 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
CLOROX CO DEL | COM | 189054109 | 236 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 20 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
CME GROUP INC | COM | 12572Q105 | 231 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
COCA COLA CO | COM | 191216100 | 7,826 | 124,420 | SH | SOLE | 0 | 0 | 124,420 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 10 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 293 | 16,565 | SH | SOLE | 900 | 0 | 15,665 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,354 | 85,025 | SH | SOLE | 0 | 0 | 85,025 | ||
CONAGRA BRANDS INC | COM | 205887102 | 464 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 120 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,575 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,684 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,157 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 43 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CORNING INC | COM | 219350105 | 1,100 | 35,051 | SH | SOLE | 261 | 0 | 34,790 | ||
CORTEVA INC | COM | 22052L104 | 258 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,511 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 232 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,332 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 489 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CSX CORP | COM | 126408103 | 1,469 | 50,673 | SH | SOLE | 546 | 0 | 50,127 | ||
CUMMINS INC | COM | 231021106 | 828 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
CVS HEALTH CORP | COM | 126650100 | 5,876 | 63,193 | SH | SOLE | 55 | 0 | 63,138 | ||
DANAHER CORPORATION | COM | 235851102 | 2,626 | 10,345 | SH | SOLE | 64 | 0 | 10,281 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,517 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
DEERE & CO | COM | 244199105 | 568 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 218 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
DERMTECH INC | COM | 24984K105 | 98 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,143 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 581 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 661 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 853 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,282 | 97,936 | SH | SOLE | 0 | 0 | 97,936 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,288 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 456 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 813 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
DISCOVER FINL SVCS | COM | 254709108 | 542 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
DISNEY WALT CO | COM | 254687106 | 4,391 | 46,383 | SH | SOLE | 89 | 0 | 46,294 | ||
DOCUSIGN INC | COM | 256163106 | 680 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,219 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
DOMINION ENERGY INC | COM | 25746U109 | 941 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
DOW INC | COM | 260557103 | 378 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,555 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
EATON CORP PLC | SHS | G29183103 | 1,889 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 127 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 272 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 194 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
ECOLAB INC | COM | 278865100 | 526 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,461 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ENBRIDGE INC | COM | 29250N105 | 3,663 | 86,826 | SH | SOLE | 0 | 0 | 86,826 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,032 | 103,337 | SH | SOLE | 0 | 0 | 103,337 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 509 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
EOG RES INC | COM | 26875P101 | 734 | 6,678 | SH | SOLE | 56 | 0 | 6,622 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 598 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 560 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 957 | 58,383 | SH | SOLE | 0 | 0 | 58,383 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 483 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 414 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
EXELON CORP | COM | 30161N101 | 287 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,097 | 71,041 | SH | SOLE | 0 | 0 | 71,041 | ||
FASTENAL CO | COM | 311900104 | 1,539 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
FEDEX CORP | COM | 31428X106 | 202 | 896 | SH | SOLE | 0 | 0 | 896 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 867 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 887 | 46,127 | SH | SOLE | 0 | 0 | 46,127 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,232 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 476 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 233 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 290 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 749 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 6,290 | 176,328 | SH | SOLE | 0 | 0 | 176,328 | ||
FIRST SOLAR INC | COM | 336433107 | 239 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 342 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,506 | 69,258 | SH | SOLE | 105 | 0 | 69,153 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,430 | 779,604 | SH | SOLE | 0 | 0 | 779,604 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 459 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,245 | 382,915 | SH | SOLE | 0 | 0 | 382,915 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,755 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,340 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,825 | 140,849 | SH | SOLE | 0 | 0 | 140,849 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,086 | 105,190 | SH | SOLE | 0 | 0 | 105,190 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,300 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 580 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 377 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 760 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 226 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,272 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 303 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 294 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,506 | 55,001 | SH | SOLE | 117 | 0 | 54,884 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 652 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,554 | 21,615 | SH | SOLE | 100 | 0 | 21,515 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 28,691 | 410,112 | SH | SOLE | 523 | 0 | 409,589 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,007 | 31,409 | SH | SOLE | 334 | 0 | 31,075 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,484 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 232 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,839 | 98,351 | SH | SOLE | 0 | 0 | 98,351 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 280 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,767 | 36,586 | SH | SOLE | 0 | 0 | 36,586 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 571 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 500 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 301 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,292 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 352 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 702 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 485 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 457 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 46,618 | 1,139,451 | SH | SOLE | 0 | 0 | 1,139,451 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,524 | 102,617 | SH | SOLE | 0 | 0 | 102,617 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 538 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,866 | 119,848 | SH | SOLE | 0 | 0 | 119,848 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 211 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 959 | 48,655 | SH | SOLE | 0 | 0 | 48,655 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,153 | 52,612 | SH | SOLE | 0 | 0 | 52,612 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 345 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 467 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,013 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,675 | 149,653 | SH | SOLE | 0 | 0 | 149,653 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,809 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,986 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,177 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 250 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,697 | 152,482 | SH | SOLE | 0 | 0 | 152,482 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 150 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,723 | 276,146 | SH | SOLE | 2,830 | 0 | 273,316 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,405 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
FISERV INC | COM | 337738108 | 342 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 163 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,121 | 47,902 | SH | SOLE | 0 | 0 | 47,902 | ||
FORD MTR CO DEL | COM | 345370860 | 1,320 | 117,642 | SH | SOLE | 727 | 0 | 116,915 | ||
FORTIS INC | COM | 349553107 | 244 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
FS KKR CAP CORP | COM | 302635206 | 2,469 | 127,233 | SH | SOLE | 0 | 0 | 127,233 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 818 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 80 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 38 | 59,074 | SH | SOLE | 0 | 0 | 59,074 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 438 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 647 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,401 | 22,058 | SH | SOLE | 23 | 0 | 22,035 | ||
GENERAL MLS INC | COM | 370334104 | 920 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
GENERAL MTRS CO | COM | 37045V100 | 257 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
GENUINE PARTS CO | COM | 372460105 | 982 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
GILEAD SCIENCES INC | COM | 375558103 | 596 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 49 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
GLADSTONE LD CORP | COM | 376549101 | 910 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 443 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 117 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 514 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,054 | 79,408 | SH | SOLE | 0 | 0 | 79,408 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 376 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 214 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 223 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 267 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,888 | 82,826 | SH | SOLE | 65 | 0 | 82,761 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,054 | 49,253 | SH | SOLE | 0 | 0 | 49,253 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 236 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 299 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 284 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 340 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 344 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,675 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,559 | 230,155 | SH | SOLE | 0 | 0 | 230,155 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 330 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 664 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 973 | 5,753 | SH | SOLE | 96 | 0 | 5,657 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
HF SINCLAIR CORP | COM | 403949100 | 380 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
HOME DEPOT INC | COM | 437076102 | 8,543 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,003 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
HP INC | COM | 40434L105 | 476 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 414 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 345 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
IDEXX LABS INC | COM | 45168D104 | 1,415 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 593 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 246 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 508 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
INTEL CORP | COM | 458140100 | 2,349 | 62,785 | SH | SOLE | 0 | 0 | 62,785 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,034 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,693 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 761 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 380 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,513 | 30,515 | SH | SOLE | 896 | 0 | 29,619 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 683 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 795 | 73,984 | SH | SOLE | 0 | 0 | 73,984 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 235 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 296 | 15,370 | SH | SOLE | 7,360 | 0 | 8,010 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,578 | 91,831 | SH | SOLE | 25 | 0 | 91,806 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 306 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 620 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 412 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,213 | 50,238 | SH | SOLE | 0 | 0 | 50,238 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,946 | 79,833 | SH | SOLE | 500 | 0 | 79,333 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,521 | 49,231 | SH | SOLE | 0 | 0 | 49,231 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 242 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 881 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 410 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 587 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 835 | 39,951 | SH | SOLE | 0 | 0 | 39,951 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 294 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 259 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 531 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,137 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 697 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 420 | 10,163 | SH | SOLE | 58 | 0 | 10,105 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 224 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,791 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,075 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 254 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 340 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,096 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 315 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,238 | 42,064 | SH | SOLE | 0 | 0 | 42,064 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 411 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 491 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,612 | 48,189 | SH | SOLE | 0 | 0 | 48,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,014 | 44,805 | SH | SOLE | 0 | 0 | 44,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,223 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,304 | 126,316 | SH | SOLE | 0 | 0 | 126,316 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 310 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 758 | 16,542 | SH | SOLE | 29 | 0 | 16,513 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 205 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 94 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,665 | 198,418 | SH | SOLE | 318 | 0 | 198,100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,200 | 34,856 | SH | SOLE | 80 | 0 | 34,776 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,447 | 70,217 | SH | SOLE | 0 | 0 | 70,217 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 300 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 687 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 446 | 4,713 | SH | SOLE | 2,084 | 0 | 2,629 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 481 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,453 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,814 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 339 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 206 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 317 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 585 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 248 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,033 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 546 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 583 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 483 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 247 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,120 | 44,756 | SH | SOLE | 0 | 0 | 44,756 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,362 | 196,185 | SH | SOLE | 81 | 0 | 196,104 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,231 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 269 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,377 | 74,417 | SH | SOLE | 0 | 0 | 74,417 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 260 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,669 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,139 | 88,995 | SH | SOLE | 0 | 0 | 88,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,633 | 93,399 | SH | SOLE | 0 | 0 | 93,399 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,834 | 57,672 | SH | SOLE | 0 | 0 | 57,672 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,106 | 72,982 | SH | SOLE | 0 | 0 | 72,982 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,565 | 53,365 | SH | SOLE | 0 | 0 | 53,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,786 | 67,912 | SH | SOLE | 96 | 0 | 67,816 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,340 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,262 | 32,120 | SH | SOLE | 200 | 0 | 31,920 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 267 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 807 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,300 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 319 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,316 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 583 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 330 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,202 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 351 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 550 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 639 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,015 | 87,784 | SH | SOLE | 156 | 0 | 87,628 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,257 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 407 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 112 | 4,716 | PRN | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 113 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 228 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,124 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 321 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 486 | 4,120 | SH | SOLE | 150 | 0 | 3,970 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 557 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 769 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 324 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ISHARES TR | MBS ETF | 464288588 | 514 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 217 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 975 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 925 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,497 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 336 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 600 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 352 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 824 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,246 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 862 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,249 | 103,320 | SH | SOLE | 4,572 | 0 | 98,748 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,715 | 34,504 | SH | SOLE | 280 | 0 | 34,224 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,341 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 928 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,508 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,448 | 74,483 | SH | SOLE | 0 | 0 | 74,483 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,026 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,974 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,714 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 475 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 244 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,267 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 419 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 785 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,794 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,376 | 31,591 | SH | SOLE | 100 | 0 | 31,491 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,600 | 457,326 | SH | SOLE | 0 | 0 | 457,326 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,808 | 93,149 | SH | SOLE | 0 | 0 | 93,149 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 301 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 514 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,450 | 46,293 | SH | SOLE | 0 | 0 | 46,293 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 380 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 300 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 255 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 992 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 232 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 260 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 624 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 219 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,092 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 208 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 212 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 284 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,330 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,262 | 52,816 | SH | SOLE | 0 | 0 | 52,816 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 252 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 287 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 426 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 256 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 266 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,652 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 212 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 1,147 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,737 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 640 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 82 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 380 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 1,182 | 41,560 | SH | SOLE | 0 | 0 | 41,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,442 | 58,748 | SH | SOLE | 52 | 0 | 58,696 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,540 | 57,772 | SH | SOLE | 107 | 0 | 57,665 | ||
KEYCORP | COM | 493267108 | 974 | 56,149 | SH | SOLE | 0 | 0 | 56,149 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 642 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
KKR & CO INC | COM | 48251W104 | 989 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
KROGER CO | COM | 501044101 | 702 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 262 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,966 | 79,016 | SH | SOLE | 230 | 0 | 78,786 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 996 | SH | SOLE | 0 | 0 | 996 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 2,756 | 73,240 | SH | SOLE | 0 | 0 | 73,240 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 183 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 56 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LILLY ELI & CO | COM | 532457108 | 3,207 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
LINDE PLC | SHS | G5494J103 | 2,429 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 509 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,684 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
LOWES COS INC | COM | 548661107 | 2,309 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 297 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 397 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 302 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 713 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 653 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
MAGNA INTL INC | COM | 559222401 | 543 | 9,903 | SH | SOLE | 103 | 0 | 9,800 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 236 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
MANULIFE FINL CORP | COM | 56501R106 | 194 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
MARQETA INC | CLASS A COM | 57142B104 | 92 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,281 | 8,260 | SH | SOLE | 90 | 0 | 8,170 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,015 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,629 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 735 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
MCDONALDS CORP | COM | 580135101 | 5,931 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
MCKESSON CORP | COM | 58155Q103 | 1,709 | 5,229 | SH | SOLE | 29 | 0 | 5,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,023 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
MERCK & CO INC | COM | 58933Y105 | 4,357 | 47,717 | SH | SOLE | 0 | 0 | 47,717 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,112 | 25,552 | SH | SOLE | 91 | 0 | 25,461 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 210 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 358 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
MICROSOFT CORP | COM | 594918104 | 36,313 | 140,721 | SH | SOLE | 105 | 0 | 140,616 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODERNA INC | COM | 60770K107 | 314 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MONDELEZ INTL INC | CL A | 609207105 | 666 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
MONGODB INC | CL A | 60937P106 | 293 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,357 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
MOSAIC CO NEW | COM | 61945C103 | 749 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 115 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
NETFLIX INC | COM | 64110L106 | 915 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 184 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 747 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,413 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
NIKE INC | CL B | 654106103 | 2,578 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
NIKOLA CORP | COM | 654110105 | 71 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,833 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 371 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
NUCOR CORP | COM | 670346105 | 872 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 264 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 388 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 712 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
NUTRIEN LTD | COM | 67077M108 | 293 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 168 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 311 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 575 | 46,687 | SH | SOLE | 0 | 0 | 46,687 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 607 | 46,449 | SH | SOLE | 0 | 0 | 46,449 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 156 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 175 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 139 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 823 | 68,790 | SH | SOLE | 0 | 0 | 68,790 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 379 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 550 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 202 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 183 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 136 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 477 | 37,310 | SH | SOLE | 0 | 0 | 37,310 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 493 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 293 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,505 | 56,046 | SH | SOLE | 3 | 0 | 56,043 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 579 | 9,848 | SH | SOLE | 17 | 0 | 9,831 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 339 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 240 | 924 | SH | SOLE | 0 | 0 | 924 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 842 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
OMNICOM GROUP INC | COM | 681919106 | 843 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
ONEOK INC NEW | COM | 682680103 | 349 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ORACLE CORP | COM | 68389X105 | 514 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 6 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,948 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 449 | 6,412 | SH | SOLE | 21 | 0 | 6,391 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 24 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 700 | 115,631 | SH | SOLE | 0 | 0 | 115,631 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 749 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,895 | 119,600 | SH | SOLE | 0 | 0 | 119,600 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,322 | 66,076 | SH | SOLE | 0 | 0 | 66,076 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,878 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 214 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,706 | 86,148 | SH | SOLE | 0 | 0 | 86,148 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 306 | 34,028 | SH | SOLE | 150 | 0 | 33,878 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 234 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 230 | 9,645 | SH | SOLE | 98 | 0 | 9,547 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 149 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
PAYCHEX INC | COM | 704326107 | 221 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 622 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
PEPSICO INC | COM | 713448108 | 3,715 | 22,309 | SH | SOLE | 56 | 0 | 22,253 | ||
PERKINELMER INC | COM | 714046109 | 275 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PFIZER INC | COM | 717081103 | 4,121 | 78,372 | SH | SOLE | 0 | 0 | 78,372 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 776 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
PHILLIPS 66 | COM | 718546104 | 1,511 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 271 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,139 | 102,393 | SH | SOLE | 0 | 0 | 102,393 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 957 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 946 | 9,532 | SH | SOLE | 1,670 | 0 | 7,862 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 208 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 417 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 410 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,243 | 36,452 | SH | SOLE | 68 | 0 | 36,384 | ||
PROGRESSIVE CORP | COM | 743315103 | 691 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PROLOGIS INC. | COM | 74340W103 | 3,363 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 231 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 494 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 683 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,334 | 333,141 | SH | SOLE | 0 | 0 | 333,141 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 653 | 6,843 | SH | SOLE | 60 | 0 | 6,783 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 254 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
QUALCOMM INC | COM | 747525103 | 5,890 | 45,036 | SH | SOLE | 63 | 0 | 44,973 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 711 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,269 | 23,618 | SH | SOLE | 100 | 0 | 23,518 | ||
REALTY INCOME CORP | COM | 756109104 | 862 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 600 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 322 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 902 | 48,061 | SH | SOLE | 605 | 0 | 47,456 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 234 | 7,738 | SH | SOLE | 200 | 0 | 7,538 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 276 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,244 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
ROKU INC | COM CL A | 77543R102 | 228 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ROYAL BK CDA | COM | 780087102 | 870 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
RPM INTL INC | COM | 749685103 | 947 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 304 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 596 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 165 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
SALESFORCE INC | COM | 79466L302 | 793 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SAP SE | SPON ADR | 803054204 | 370 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 450 | 12,666 | SH | SOLE | 70 | 0 | 12,596 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,102 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 367 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 540 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,576 | 58,081 | SH | SOLE | 0 | 0 | 58,081 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,191 | 58,388 | SH | SOLE | 0 | 0 | 58,388 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,642 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 415 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,728 | 105,406 | SH | SOLE | 0 | 0 | 105,406 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 424 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 684 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 331 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,927 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,293 | 60,798 | SH | SOLE | 362 | 0 | 60,436 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,934 | 138,894 | SH | SOLE | 463 | 0 | 138,431 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,485 | 174,165 | SH | SOLE | 96 | 0 | 174,069 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,974 | 244,285 | SH | SOLE | 121 | 0 | 244,163 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,680 | 12,214 | SH | SOLE | 35 | 0 | 12,179 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,860 | 39,709 | SH | SOLE | 1,195 | 0 | 38,514 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,996 | 124,731 | SH | SOLE | 148 | 0 | 124,583 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,097 | 35,489 | SH | SOLE | 110 | 0 | 35,379 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,206 | 117,064 | SH | SOLE | 122 | 0 | 116,942 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,353 | 18,331 | SH | SOLE | 20 | 0 | 18,311 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,411 | 73,925 | SH | SOLE | 137 | 0 | 73,788 | ||
SERVICENOW INC | COM | 81762P102 | 323 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SHELL PLC | SPON ADS | 780259305 | 699 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,372 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 447 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,180 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 283 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SOUTHERN CO | COM | 842587107 | 1,863 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 701 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,989 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,881 | 40,931 | SH | SOLE | 735 | 0 | 40,196 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,677 | 32,292 | SH | SOLE | 23 | 0 | 32,269 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,869 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 381 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,753 | 95,503 | SH | SOLE | 499 | 0 | 95,003 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,947 | 56,059 | SH | SOLE | 50 | 0 | 56,009 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,533 | 75,472 | SH | SOLE | 55 | 0 | 75,417 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,025 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 352 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 326 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,692 | 86,986 | SH | SOLE | 4,928 | 0 | 82,058 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 750 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 217 | 7,148 | SH | SOLE | 1,947 | 0 | 5,201 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 351 | 3,172 | SH | SOLE | 200 | 0 | 2,972 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 638 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 456 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 543 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 359 | 16,006 | SH | SOLE | 2,531 | 0 | 13,475 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,567 | 56,904 | SH | SOLE | 4,300 | 0 | 52,604 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,640 | 99,900 | SH | SOLE | 511 | 0 | 99,388 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 549 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,335 | 41,051 | SH | SOLE | 59 | 0 | 40,992 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,055 | 227,922 | SH | SOLE | 1,860 | 0 | 226,061 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,778 | 400,902 | SH | SOLE | 2,719 | 0 | 398,183 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,861 | 79,492 | SH | SOLE | 1,336 | 0 | 78,155 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 294 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 618 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,922 | 189,728 | SH | SOLE | 109 | 0 | 189,619 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 36,330 | 910,027 | SH | SOLE | 2,126 | 0 | 907,900 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,863 | 457,715 | SH | SOLE | 3,896 | 0 | 453,818 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 507 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 354 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 579 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,726 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,697 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 221 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,088 | 85,016 | SH | SOLE | 0 | 0 | 85,016 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 421 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,330 | 74,427 | SH | SOLE | 0 | 0 | 74,427 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 314 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 203 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 3,365 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 526 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 514 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 317 | 3,030 | SH | SOLE | 883 | 0 | 2,147 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 306 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,234 | 174,063 | SH | SOLE | 361 | 0 | 173,702 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 208 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 448 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,097 | 25,978 | SH | SOLE | 45 | 0 | 25,933 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 302 | 7,589 | SH | SOLE | 3,536 | 0 | 4,053 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 445 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
STAG INDL INC | COM | 85254J102 | 589 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 518 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
STARBUCKS CORP | COM | 855244109 | 2,962 | 38,342 | SH | SOLE | 230 | 0 | 38,112 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 573 | 18,376 | SH | SOLE | 500 | 0 | 17,876 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,097 | 53,281 | SH | SOLE | 500 | 0 | 52,781 | ||
STRYKER CORPORATION | COM | 863667101 | 1,729 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 222 | 56,440 | SH | SOLE | 0 | 0 | 56,440 | ||
SYSCO CORP | COM | 871829107 | 375 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 509 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
TARGET CORP | COM | 87612E106 | 2,299 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 420 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 367 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
TESLA INC | COM | 88160R101 | 15,612 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,457 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,986 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
TJX COS INC NEW | COM | 872540109 | 2,108 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 408 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 233 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 783 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
TRUIST FINL CORP | COM | 89832Q109 | 344 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
TWITTER INC | COM | 90184L102 | 672 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 282 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
UNION PAC CORP | COM | 907818108 | 858 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,125 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,523 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,483 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
V F CORP | COM | 918204108 | 968 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
VAIL RESORTS INC | COM | 91879Q109 | 777 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 884 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 274 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,632 | 59,770 | SH | SOLE | 0 | 0 | 59,770 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 358 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,187 | 48,032 | SH | SOLE | 0 | 0 | 48,032 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,183 | 49,983 | SH | SOLE | 47 | 0 | 49,936 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 658 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,010 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 555 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 784 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 452 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 212 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,882 | 50,162 | SH | SOLE | 0 | 0 | 50,162 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,171 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,317 | 83,962 | SH | SOLE | 0 | 0 | 83,962 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 682 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,000 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 476 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,973 | 26,728 | SH | SOLE | 31 | 0 | 26,697 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,688 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 644 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,153 | 5,796 | SH | SOLE | 33 | 0 | 5,763 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,159 | 12,679 | SH | SOLE | 339 | 0 | 12,340 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,338 | 12,480 | SH | SOLE | 14 | 0 | 12,466 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 876 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,188 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,068 | 15,534 | SH | SOLE | 13 | 0 | 15,521 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,671 | 103,975 | SH | SOLE | 0 | 0 | 103,975 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,182 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 720 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,291 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,577 | 111,312 | SH | SOLE | 0 | 0 | 111,312 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 421 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,086 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 809 | 16,933 | SH | SOLE | 5,646 | 0 | 11,287 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,015 | 26,427 | SH | SOLE | 1,284 | 0 | 25,143 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 337 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 214 | 3,374 | SH | SOLE | 874 | 0 | 2,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,340 | 190,593 | SH | SOLE | 72 | 0 | 190,520 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 918 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,389 | 83,135 | SH | SOLE | 0 | 0 | 83,135 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,126 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 294 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,113 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 896 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 512 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 831 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 507 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,148 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 723 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,189 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,079 | 21,656 | SH | SOLE | 55 | 0 | 21,601 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 201 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 622 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VAXART INC | COM NEW | 92243A200 | 40 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 38 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,225 | 182,097 | SH | SOLE | 0 | 0 | 182,097 | ||
VICI PPTYS INC | COM | 925652109 | 419 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 459 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,038 | 106,341 | SH | SOLE | 41 | 0 | 106,300 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 231 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,994 | 38,125 | SH | SOLE | 51 | 0 | 38,074 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,814 | 68,056 | SH | SOLE | 65 | 0 | 67,991 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 565 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
VIEWRAY INC | COM | 92672L107 | 136 | 51,136 | SH | SOLE | 0 | 0 | 51,136 | ||
VISA INC | COM CL A | 92826C839 | 11,019 | 55,658 | SH | SOLE | 88 | 0 | 55,570 | ||
VISTRA CORP | COM | 92840M102 | 252 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
VMWARE INC | CL A COM | 928563402 | 1,409 | 12,448 | SH | SOLE | 3 | 0 | 12,445 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 299 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
WABTEC | COM | 929740108 | 1,119 | 13,688 | SH | SOLE | 1 | 0 | 13,687 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 286 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
WALMART INC | COM | 931142103 | 3,578 | 29,254 | SH | SOLE | 64 | 0 | 29,190 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 356 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,924 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,146 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 950 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
WILLIAMS COS INC | COM | 969457100 | 231 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 599 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 207 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,085 | 37,875 | SH | SOLE | 224 | 0 | 37,650 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 403 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 269 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,381 | 41,410 | SH | SOLE | 1,083 | 0 | 40,326 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 295 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 661 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,285 | 39,823 | SH | SOLE | 32 | 0 | 39,791 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 559 | 12,526 | SH | SOLE | 70 | 0 | 12,456 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 640 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
WP CAREY INC | COM | 92936U109 | 770 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,174 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 294 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ZOETIS INC | CL A | 98978V103 | 3,177 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 216 | 1,974 | SH | SOLE | 0 | 0 | 1,974 |