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 |
CALL 1 SKYWORKS SOLUTION | Listed Options | 83088M902 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OKTA INC | Common Stock | 679295105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CALL 1 WAITR HOLDINGS IN | Listed Options | 930752900 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYSCO CORP | Common Stock | 871829107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN CENTURY FOCUSED DYNAMIC GR INV | NTF EQUITY FUNDS | 02507H502 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PGIM JENNISON INTERNATIONAL OPPS Z | NTF EQUITY FUNDS | 743969651 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN FUNDS SMALLCAP WORLD F2 | EQUITY FUNDS | 831681820 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MADISON SQUARE | Common Stock | 55826T102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TJX COS | Common Stock | 872540109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WAYFAIR INC | Common Stock | 94419L101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 26 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STRYKER CORP | Common Stock | 863667101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRAVEL LEISURE | Common Stock | 894164102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
T. ROWE PRICE GLOBAL STOCK | NTF EQUITY FUNDS | 77956H856 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFLAC INC | Common Stock | 001055102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 140543109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TRUST PREFERRED SEC ETF IV | UIT EXCHANGE TRADED | 33739E108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FASTENAL CO | Common Stock | 311900104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ESSEX PROPERTY | Common Stock | 297178105 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 54 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO GLOBAL OPPORTUNITIES Y | EQUITY FUNDS | 00900W738 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES CORE GROWTH ALLOCATION ETF | UIT EXCHANGE TRADED | 464289867 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GOODYEAR TIRE | Common Stock | 382550101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JACKSON FINANCIAL | Common Stock | 46817M107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 13 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EMBECTA CORP | Common Stock | 29082K105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CALL 1 VISTA OUTDOORS IN | Listed Options | 928377900 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HANCOCK WHITNEY | Common Stock | 410120109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIAVI SOLUTIONS | Common Stock | 925550105 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 48 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EATON VANCE FLOATING RATE I | BOND FUNDS | 277911491 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TRUST | MF Closed and MF Open | 33740F763 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NV5 GLOBAL | Common Stock | 62945V109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TRUST | MF Closed and MF Open | 33740F771 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VICTORYSHARES USAA | MF Closed and MF Open | 92647N543 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PAYCHEX INC | Common Stock | 704326107 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NATIONAL GRID | Common Stock | 636274409 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EATON VANCE ATLANTA CAPITAL SMID-CAP I | EQUITY FUNDS | 277902698 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GRAINGER W W | Common Stock | 384802104 | 22 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ELANCO ANIMAL | Common Stock | 28414H103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES MSCI | MF Closed and MF Open | 464286806 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PIMCO SHORT-TERM I2 | BOND FUNDS | 72201M594 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIRNETX HOLDING | Common Stock | 92823T108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVANTOR INC | Common Stock | 05352A100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROTO LABS | Common Stock | 743713109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE | Common Stock | 14040H105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINANCIAL | Common Stock | 693475105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CME GROUP | Common Stock | 12572Q105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WATSCO INC | Common Stock | 942622200 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CULLEN HIGH DIVIDEND EQUITY I | EQUITY FUNDS | 230001406 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AIR PRODUCTS | Common Stock | 009158106 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JANUS HENDERSON BALANCED T | NTF EQUITY FUNDS | 471023879 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PENN NATIONAL | Common Stock | 707569109 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN FUNDS SMALLCAP WORLD C | LOAD EQUITY FUND | 831681309 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V464 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES CORE | MF Closed and MF Open | 464288521 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MFS INTERNATIONAL INTRINSIC VALUE I | EQUITY FUNDS | 55273E822 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WISDOMTREE NEW | MF Closed and MF Open | 97717W331 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SONY GROUP | Common Stock | 835699307 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ARTISAN INTERNATIONAL VALUE ADVISOR | EQUITY FUNDS | 04314H667 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BETTER THERAPEUTICS | Common Stock | 08773T104 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALASKA AIR | Common Stock | 011659109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RH | Common Stock | 74967X103 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 89147L886 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO DB | Common Stock | 46140H502 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES SEMICONDUCTOR ETF IV | UIT EXCHANGE TRADED | 464287523 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CUMMINS INC | Common Stock | 231021106 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
THORNBURG LIMITED TERM INCOME INSTL | BOND FUNDS | 885215681 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 24 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TERADYNE INC | Common Stock | 880770102 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
OAKMARK ADVISOR | EQUITY FUNDS | 413838798 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CF ACQUISITION | Common Stock | 12521J103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 22 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 19 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VELO3D INC | Common Stock | 92259N104 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES CORE S&P US GROWTH ETF | UIT EXCHANGE TRADED | 464287671 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AB SMALL CAP GROWTH ADVISOR | EQUITY FUNDS | 01877E503 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INSPERITY INC | Common Stock | 45778Q107 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MEDIFAST INC | Common Stock | 58470H101 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD MORTGAGE-BACKED SECS IDX ADM | BOND FUNDS | 92206C755 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V712 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 45 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CAMDEN PROPERTY | Common Stock | 133131102 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
UNITED PARCEL | Common Stock | 911312106 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CIGNA CORP | Common Stock | 125523100 | 26 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVITAE CORP | Common Stock | 46185L103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3D SYSTEMS | Common Stock | 88554D205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMC ENTERTAINMENT | Common Stock | 00165C104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FASTLY INC | Common Stock | 31188V100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL MEDICAL | Common Stock | 37954A204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOODRX HOLDINGS | Common Stock | 38246G108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POLESTAR AUTOMOTIVE | Common Stock | 731105201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BALLYS CORP | Common Stock | 05875B106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO LTD | Common Stock | G491BT108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY GLOBAL | Common Stock | G5480U104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIERRA WIRELESS | Common Stock | 826516106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NISOURCE INC | Common Stock | 65473P105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVNET INC | Common Stock | 053807103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LI AUTO | Common Stock | 50202M102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E347 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULGENT GENETICS | Common Stock | 359664109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALL 8 ENTERPRISE PRODUC | Listed Options | 293792907 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROKU INC | Common Stock | 77543R102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMNICELL INC | Common Stock | 68213N109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYBER ARK | Common Stock | M2682V108 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G433 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SHELL PLC | Common Stock | 780259305 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 24 | 102 | SH | SOLE | 0 | 0 | 102 | ||
STORE CAPITAL | Common Stock | 862121100 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
OSHKOSH CORP | Common Stock | 688239201 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 40 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ECOLAB INC | Common Stock | 278865100 | 17 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PRINCIPAL ACTIVE HIGH YIELD ETF | UIT EXCHANGE TRADED | 74255Y102 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 23 | 111 | SH | SOLE | 0 | 0 | 111 | ||
JOHCM INTERNATIONAL SELECT INST | EQUITY FUNDS | 46653M849 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SIREN NASDAQ | MF Closed and MF Open | 829658202 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC | Common Stock | 02079K107 | 256 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CORTEVA INC | Common Stock | 22052L104 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BLACKROCK INCOME FUND INSTL | BOND FUNDS | 09260B887 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMERICAN FUNDS NEW ECONOMY A | LOAD EQUITY FUND | 643822109 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NABORS INDUSTRIES | Common Stock | G6359F137 | 16 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMG GW&K SMALL CAP VALUE I | EQUITY FUNDS | 00170K224 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HANCOCK JOHN | MF Closed and MF Open | 410142103 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PEPSICO INC | Common Stock | 713448108 | 22 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ARTISAN MID CAP ADVISOR | EQUITY FUNDS | 04314H659 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES CORE S&P US VALUE ETF | UIT EXCHANGE TRADED | 464287663 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BRANDYWINEGLOBAL CORP CREDIT I | BOND FUNDS | 52472T775 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COGNIZANT TECH | Common Stock | 192446102 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 0 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FIRST TRUST VALUE DIVIDEND IN ETF IV | UIT EXCHANGE TRADED | 33734H106 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LIVENT CORP | Common Stock | 53814L108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PURE STORAGE | Common Stock | 74624M102 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CROCS INC | Common Stock | 227046109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL REALTY | Common Stock | 253868103 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BOEING CO | COMMON STOCK | 097023105 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 42 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BLACKROCK EVENT DRIVEN EQUITY INSTL | EQUITY FUNDS | 09250J734 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR S&P | MF Closed and MF Open | 78463X871 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DENTSPLY SIRONA | Common Stock | 24906P109 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TOTAL US STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO TOTAL RETURN BOND ETF | UIT EXCHANGE TRADED | 46090A804 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 32 | 162 | SH | SOLE | 0 | 0 | 162 | ||
APPLE INC | COMMON STOCK | 037833100 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MAGELLAN MIDSTREAM PA LP | LIMITED PARTNERSHP | 559080106 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PUTNAM FOCUSED EQUITY Y | EQUITY FUNDS | 746764588 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES MSCI USA VALUE FACTOR ETF | UIT EXCHANGE TRADED | 46432F388 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
USD PARTNERS | Common Stock | 903318103 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | UIT EXCHANGE TRADED | 33738R605 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BECTON DICKINSON | Common Stock | 075887109 | 44 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES 20 YR TR BD ETF | MF Closed and MF Open | 464287432 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 48 | 185 | SH | SOLE | 0 | 0 | 185 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CANOPY GROWTH | Common Stock | 138035100 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NORTHWEST NATURAL | Common Stock | 66765N105 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SILK ROAD | Common Stock | 82710M100 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 4 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CRONOS GROUP | Common Stock | 22717L101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIMERA INVT | Common Stock | 16934Q208 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PRUDHOE | Common Stock | 055630107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAE INC | Common Stock | 124765108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HSBC HOLDINGS | Common Stock | 404280406 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT HEINZ | Common Stock | 500754106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAMING & LEISURE | Common Stock | 36467J108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALCON INC | Common Stock | H01301128 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COMMON STOCK | 931142103 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V225 | 16 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 38 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DANA INC | Common Stock | 235825205 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST INDXX | MF Closed and MF Open | 33741X201 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SNAP INC | Common Stock | 83304A106 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PIMCO INVESTMENT GRADE CREDIT BOND INSTL | BOND FUNDS | 722005816 | 2 | 214 | SH | SOLE | 0 | 0 | 214 | ||
JHANCOCK DISCIPLINED VALUE I | EQUITY FUNDS | 47803U640 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COLUMBIA SELECT LARGE CAP VALUE INST | NTF EQUITY FUNDS | 19766H528 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 71 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 21 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ARTISAN MID CAP VALUE ADVISOR | EQUITY FUNDS | 04314H642 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AIRBNB INC | Common Stock | 009066101 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | 258620103 | 2 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MATTHEWS JAPAN INVESTOR | NTF EQUITY FUNDS | 577130800 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FEDERAL REALTY | Common Stock | 313745101 | 22 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 65 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 18 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES US TREASURY BONDETF | UIT EXCHANGE TRADED | 46429B267 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CROWN CASTLE | Common Stock | 22822V101 | 41 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CARPENTER TECHNOLGY | Common Stock | 144285103 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 22 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ETSY INC | Common Stock | 29786A106 | 18 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WHITEHORSE FINANCE | MF Closed and MF Open | 96524V106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONOS INC | Common Stock | 83570H108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XPENG INC | Common Stock | 98422D105 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X | MF Closed and MF Open | 37954Y889 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PRINCIPAL MILLENNIALS | MF Closed and MF Open | 74255Y508 | 10 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MASCO CORP | Common Stock | 574599106 | 13 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 46137V738 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
OLIN CORP | Common Stock | 680665205 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 298706102 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 15 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PGIM JENNISON GLOBAL OPPORTUNITIES Z | NTF EQUITY FUNDS | 743969685 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WISDOMTREE US LARGECAP ETF | UIT EXCHANGE TRADED | 97717W588 | 11 | 263 | SH | SOLE | 0 | 0 | 263 | ||
V F CORP | Common Stock | 918204108 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DELTA AIRLINES | Common Stock | 247361702 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ADOBE INC | Common Stock | 00724F101 | 97 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NIKOLA CORP | Common Stock | 654110105 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VAXART INC | Common Stock | 92243A200 | 1 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 5 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TG THERAPEUTICS | Common Stock | 88322Q108 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DAVE & BUSTERS | Common Stock | 238337109 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 21 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VISA INC | Common Stock | 92826C839 | 54 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INGLES MARKETS | Common Stock | 457030104 | 24 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 66 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GLOBAL X | MF Closed and MF Open | 37950E101 | 7 | 284 | SH | SOLE | 0 | 0 | 284 | ||
KKR & CO | Common Stock | 48251W104 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 33 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PPL CORP | Common Stock | 69351T106 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ONEOK INC | Common Stock | 682680103 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PHILIP MORRIS | Common Stock | 718172109 | 29 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 27 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BEACHBODY CO | Common Stock | 073463101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STEM INC | Common Stock | 85859N102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRATOS DEFENSE | Common Stock | 50077B207 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PINTEREST INC | Common Stock | 72352L106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWITTER INC | Common Stock | 90184L102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES | MF Closed and MF Open | 78464A714 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 16 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PRESIDIO PROPERTY | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 | 0 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PRESIDIO PROPERTY | Common Stock | 74102L303 | 1 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HORMEL FOODS | Common Stock | 440452100 | 15 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FLEXSHARES U S | MF Closed and MF Open | 33939L746 | 13 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 57 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VERASTEM INC | Common Stock | 92337C104 | 0 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 48 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FRESH VINE | Common Stock | 35804X101 | 1 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 159 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO OPPENHEIMER INTERNATIONAL GR Y | EQUITY FUNDS | 00900W597 | 10 | 331 | SH | SOLE | 0 | 0 | 331 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 172 | 335 | SH | SOLE | 0 | 0 | 335 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 8 | 338 | SH | SOLE | 0 | 0 | 338 | ||
USA COMPRESSION | Common Stock | 90290N109 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MODERNA INC | Common Stock | 60770K107 | 49 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SYNOVUS FINANCIAL | Common Stock | 87161C501 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES MSCI | MF Closed and MF Open | 464286764 | 8 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CLOROX COMPANY | Common Stock | 189054109 | 49 | 346 | SH | SOLE | 0 | 0 | 346 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 54 | 349 | SH | SOLE | 0 | 0 | 349 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EAGLE POINT | MF Closed and MF Open | 269808101 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NEW MOUNTAIN | MF Closed and MF Open | 647551100 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WENDYS CO | Common Stock | 95058W100 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 | 98 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PIMCO REAL RETURN I2 | BOND FUNDS | 72201M636 | 4 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | EQUITY FUNDS | 746764257 | 4 | 357 | SH | SOLE | 0 | 0 | 357 | ||
POLEN GROWTH INSTITUTIONAL | EQUITY FUNDS | 360873657 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 20 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ARBOR REALTY | Common Stock | 038923108 | 5 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ORACLE CORP | Common Stock | 68389X105 | 27 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 53 | 386 | SH | SOLE | 0 | 0 | 386 | ||
U S BANCORP DE | Common Stock | 902973304 | 18 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 21 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 68 | 397 | SH | SOLE | 0 | 0 | 397 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 25 | 399 | SH | SOLE | 0 | 0 | 399 | ||
MARRIOTT INTL | Common Stock | 571903202 | 54 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CLOVER HEALTH | Common Stock | 18914F103 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NECESSITY RETAIL | Common Stock | 02607T109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST | MF Closed and MF Open | 33739P855 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC | COMMON STOCK | 037833100 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 11 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NIKE INC | Common Stock | 654106103 | 41 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | UIT EXCHANGE TRADED | 26922A289 | 13 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PRINCIPAL SPECTRUM PREF SC AC ETF IV | UIT EXCHANGE TRADED | 74255Y888 | 7 | 411 | SH | SOLE | 0 | 0 | 411 | ||
WEYCO GROUP | Common Stock | 962149100 | 10 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 57 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 1 | 419 | SH | SOLE | 0 | 0 | 419 | ||
COMPASS INC | Common Stock | 20464U100 | 2 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ORGANON & CO | Common Stock | 68622V106 | 14 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENTEX CORP | Common Stock | 371901109 | 12 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 60 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 | 44 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 30 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 133 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ARES COMMERCIAL | Common Stock | 04013V108 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CRESCENT CAPITAL | Common Stock | 225655109 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 16 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SPDR S&P | MF Closed and MF Open | 78464A581 | 39 | 455 | SH | SOLE | 0 | 0 | 455 | ||
OAKMARK INTERNATIONAL ADVISOR | EQUITY FUNDS | 413838731 | 10 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BLACKROCK HIGH YIELD BOND INSTL | BOND FUNDS | 09260B630 | 3 | 457 | SH | SOLE | 0 | 0 | 457 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 5 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TC ENERGY | Common Stock | 87807B107 | 24 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 106 | 468 | SH | SOLE | 0 | 0 | 468 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 12 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HERTZ GLOBAL | Common Stock | 42806J700 | 8 | 474 | SH | SOLE | 0 | 0 | 474 | ||
GENUINE PARTS | Common Stock | 372460105 | 63 | 477 | SH | SOLE | 0 | 0 | 477 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 20 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 35 | 481 | SH | SOLE | 0 | 0 | 481 | ||
NOVARTIS AG | Common Stock | 66987V109 | 41 | 483 | SH | SOLE | 0 | 0 | 483 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 208 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 26 | 485 | SH | SOLE | 0 | 0 | 485 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 5 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V704 | 13 | 490 | SH | SOLE | 0 | 0 | 490 | ||
KINDER MORGAN | Common Stock | 49456B101 | 8 | 491 | SH | SOLE | 0 | 0 | 491 | ||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 80 | 493 | SH | SOLE | 0 | 0 | 493 | ||
WEDGEWOOD INSTITUTIONAL | EQUITY FUNDS | 76882K306 | 2 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PRICE T | Common Stock | 74144T108 | 56 | 496 | SH | SOLE | 0 | 0 | 496 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 30 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GINKGO BIOWORKS | Common Stock | 37611X100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALDEYRA THERAPEUTICS | Common Stock | 01438T106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMMO INC | Common Stock | 00175J107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BUTTERFLY NETWORK | Common Stock | 124155102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PITNEY BOWES | Common Stock | 724479100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBEY CAPITAL FUTURES STRATEGY I | EQUITY FUNDS | 74925K367 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE | MF Closed and MF Open | 278274105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD | Common Stock | 464285204 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERGY INC | Common Stock | 30034W106 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 | 12 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FIRST TRUST | MF Closed and MF Open | 33738R795 | 13 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PRINCIPAL HLTHCR INOVTR ETF IV | UIT EXCHANGE TRADED | 74255Y409 | 16 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 21 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 48 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ALLSPRING EMERGING MARKETS EQ INC INST | EQUITY FUNDS | 94975P371 | 5 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ARTIVION INC | Common Stock | 228903100 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 24 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 104 | 526 | SH | SOLE | 0 | 0 | 526 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 42 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 20 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 50 | 543 | SH | SOLE | 0 | 0 | 543 | ||
EVGO INC | Common Stock | 30052F100 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEWTEK BUSINESS | MF Closed and MF Open | 652526203 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,199 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VOYA STRATEGIC INCOME OPPORTUNITIES I | NTF BOND FUNDS | 92913L874 | 5 | 554 | SH | SOLE | 0 | 0 | 554 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 31 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 86 | 564 | SH | SOLE | 0 | 0 | 564 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 29 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H683 | 14 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 50 | 585 | SH | SOLE | 0 | 0 | 585 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 12 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 25 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LESLIES INC | Common Stock | 527064109 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRUDENTIAL PLC | Common Stock | 74435K204 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CORNING INC | Common Stock | 219350105 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMEREN CORP | Common Stock | 023608102 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 57 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AMGEN INC | Common Stock | 031162100 | 147 | 602 | SH | SOLE | 0 | 0 | 602 | ||
VANECK LOW | MF Closed and MF Open | 92189F502 | 76 | 606 | SH | SOLE | 0 | 0 | 606 | ||
COMMUNITY TRUST | Common Stock | 204149108 | 25 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 63 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 30 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BLACK HILLS | Common Stock | 092113109 | 45 | 619 | SH | SOLE | 0 | 0 | 619 | ||
NEW RESIDENTIAL | Common Stock | 64828T201 | 6 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 173 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 58 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NUCOR CORP | Common Stock | 670346105 | 67 | 641 | SH | SOLE | 0 | 0 | 641 | ||
OCUGEN INC | Common Stock | 67577C105 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ELLINGTON FINANCIAL | Common Stock | 28852N109 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 112 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 48 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DERMTECH INC | Common Stock | 24984K105 | 4 | 655 | SH | SOLE | 0 | 0 | 655 | ||
JANUS HENDERSON FLEXIBLE BOND I | BOND FUNDS | 47103C746 | 6 | 657 | SH | SOLE | 0 | 0 | 657 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 101 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 23 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 68 | 665 | SH | SOLE | 0 | 0 | 665 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 23 | 666 | SH | SOLE | 0 | 0 | 666 | ||
RENEW ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 | 1 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AMERICAN FUNDS CAPITAL WORLD BOND A | LOAD BOND FUND | 140541103 | 11 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 92556H206 | 17 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | EQUITY FUNDS | 09257V201 | 7 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 10 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 | EQUITY FUNDS | 72201M370 | 5 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 64 | 694 | SH | SOLE | 0 | 0 | 694 | ||
NETFLIX INC | Common Stock | 64110L106 | 122 | 696 | SH | SOLE | 0 | 0 | 696 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 67 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DERMTECH INC | COMMON STOCK | 24984K105 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ACADIA PHARMACEUTICAL | Common Stock | 004225108 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CRESTWOOD EQUITY | Common Stock | 226344208 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PRIMECAP ODYSSEY GROWTH | EQUITY FUNDS | 74160Q103 | 25 | 707 | SH | SOLE | 0 | 0 | 707 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 60 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 29 | 720 | SH | SOLE | 0 | 0 | 720 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 34 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VANECK INVESTMENT | MF Closed and MF Open | 92189F486 | 18 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 81 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 110 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DEERE & CO | Common Stock | 244199105 | 220 | 735 | SH | SOLE | 0 | 0 | 735 | ||
HARTFORD MLTFCTR DVLPD MRKTS ETF | UIT EXCHANGE TRADED | 518416102 | 18 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NATIONAL FUEL | Common Stock | 636180101 | 49 | 742 | SH | SOLE | 0 | 0 | 742 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 71 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G771 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PLYMOUTH INDUSTRIAL R E REIT | REAL ESTATE INVESTME | 729640102 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTL BUSINESS | Common Stock | 459200101 | 107 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 37 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 44 | 764 | SH | SOLE | 0 | 0 | 764 | ||
GENERAL MILLS | Common Stock | 370334104 | 59 | 778 | SH | SOLE | 0 | 0 | 778 | ||
KNOT OFFSHORE | Common Stock | Y48125101 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JABIL INC | Common Stock | 466313103 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CINCINNATI FINL | Common Stock | 172062101 | 95 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORION OFFICE | Common Stock | 68629Y103 | 9 | 809 | SH | SOLE | 0 | 0 | 809 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 43 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 35 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ARCHER DANIELS | Common Stock | 039483102 | 64 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 66 | 827 | SH | SOLE | 0 | 0 | 827 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 66 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 312 | 828 | SH | SOLE | 0 | 0 | 828 | ||
LUCID GROUP | Common Stock | 549498103 | 14 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BARCLAYS BANK | Preferred Stock | 06738C778 | 30 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 4 | 850 | SH | SOLE | 0 | 0 | 850 | ||
UNITED BANKSHARES | Common Stock | 909907107 | 30 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ETF ROUNDHILL | MF Closed and MF Open | 26922A701 | 25 | 853 | SH | SOLE | 0 | 0 | 853 | ||
LAZARD EMERGING MARKETS CORE EQUITY INST | EQUITY FUNDS | 52106N251 | 8 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 79 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANECK INTERNATIONAL INVESTORS GOLD A | NTF EQUITY FUNDS | 921075503 | 7 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G409 | 34 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 45 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 41 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 5 | 895 | SH | SOLE | 0 | 0 | 895 | ||
GOLDEN OCEAN | Common Stock | G39637205 | 11 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VIATRIS INC | Common Stock | 92556V106 | 10 | 929 | SH | SOLE | 0 | 0 | 929 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 59 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PROSHARES TR | MF Closed and MF Open | 74347B375 | 34 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 54 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 | 12 | 996 | SH | SOLE | 0 | 0 | 996 | ||
NYMOX PHARMACEUTICAL | Common Stock | P73398102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALAUNOS THERAPEUTICS | Common Stock | 98973P101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUBLELINE YIELD | MF Closed and MF Open | 25862D105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED AIRLINES | Common Stock | 910047109 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | Common Stock | 654902204 | 5 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
METLIFE INC | Common Stock | 59156R108 | 65 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TITAN MEDICAL | Common Stock | 88830X819 | 1 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 90 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 30 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 | 65 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 141 | 1,042 | SH | SOLE | 225 | 0 | 1,042 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 12 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 23 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 140 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FIRST TRUST | MF Closed and MF Open | 33738R852 | 28 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MORGAN STANLEY | Common Stock | 617446448 | 84 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 | 65 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CUBESMART | Common Stock | 229663109 | 48 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DOCUSIGN INC | Common Stock | 256163106 | 67 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
CENTER COAST BROOKFIELD MIDSTREAM FOC I | EQUITY FUNDS | 112740626 | 5 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 | 23 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NAVIENT CORP | Common Stock | 63938C108 | 16 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 42 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
READY CAPITAL | Common Stock | 75574U101 | 14 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 71 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 60 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 48 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
AMCOR PLC | Common Stock | G0250X107 | 15 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 44 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 12 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
AMERICAN FUNDS GLOBAL GROWTH PORT A | LOAD EQUITY FUND | 02630R617 | 22 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
BLOCK INC | Common Stock | 852234103 | 78 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
STAR BULK | Common Stock | Y8162K204 | 32 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 162 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 74 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 53 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SURO CAPITAL | Common Stock | 86887Q109 | 8 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 107 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V761 | 33 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
LABORATORY CORP | Common Stock | 50540R409 | 304 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 | 9 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
GLOBAL RUSSELL | MF Closed and MF Open | 37954Y459 | 27 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 142 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
DORIAN LPG | Common Stock | Y2106R110 | 20 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MGM RESORTS | Common Stock | 552953101 | 38 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 38 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
MV OIL | Common Stock | 553859109 | 16 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
3M COMPANY | Common Stock | 88579Y101 | 182 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 501 | 1,433 | SH | SOLE | 71 | 0 | 1,433 | ||
AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | 74 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
WISDOMTREE US MIDCAP ETF | UIT EXCHANGE TRADED | 97717W570 | 67 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 77 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 26 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TESLA INC | Common Stock | 88160R101 | 1,008 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
W P CAREY | Common Stock | 92936U109 | 125 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 139 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SPDR S&P | MF Closed and MF Open | 78468R689 | 54 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
XCEL ENERGY | Common Stock | 98389B100 | 112 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PULTEGROUP INC | Common Stock | 745867101 | 63 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 217 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 59 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
X TRACKERS | MF Closed and MF Open | 233051853 | 51 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VIRTUS NEWFLEET MULTI-SECTOR S/T BD I | BOND FUNDS | 92828R610 | 7 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
WISDOMTREE US SMALLCAP ETF | UIT EXCHANGE TRADED | 97717W562 | 68 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 55 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
EAGLE POINT | MF Closed and MF Open | 269817102 | 26 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 107 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 120 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 121 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ROBLOX CORP | Common Stock | 771049103 | 57 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
PETCO HEALTH & WELLNESS | COMMON STOCK | 71601V105 | 26 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 257 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ELI LILLY | Common Stock | 532457108 | 583 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 115 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 86 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
CENTENE CORP | Common Stock | 15135B101 | 157 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 108 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 168 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PACER US | MF Closed and MF Open | 69374H881 | 81 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 113 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES SELF | MF Closed and MF Open | 46435U366 | 72 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ELECTROCORE INC | Common Stock | 28531P103 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARRIVAL | Common Stock | L0423Q108 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RENEW ENERGY | Common Stock | G7500M104 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | Common Stock | 855244109 | 156 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 648018109 | 99 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PROSHARES EQUITIES | MF Closed and MF Open | 74347B391 | 93 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 23 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 87 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 66 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
CARNIVAL CORP | Common Stock | 143658300 | 18 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
PORTILLO'S INC | Common Stock | 73642K106 | 35 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 675 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 225 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
SPDR MSCI | MF Closed and MF Open | 78463X848 | 53 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
COMCAST CORP | Common Stock | 20030N101 | 87 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
OLD REPUBLIC | Common Stock | 680223104 | 50 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 110 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
TRADE DESK | Common Stock | 88339J105 | 94 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 207 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 137 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 234 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 73 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 165 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 75 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
BOEING COMPANY | Common Stock | 097023105 | 328 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 130 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
QUALCOMM INC | Common Stock | 747525103 | 319 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
FEDEX CORP | Common Stock | 31428X106 | 566 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 194 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 157 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
DOW INC | Common Stock | 260557103 | 130 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 100 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 51 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
FIRST TRUST | MF Closed and MF Open | 33734X119 | 165 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
GSK PLC | Common Stock | 37733W105 | 121 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 79 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
INVESCO S&P | MF Closed and MF Open | 46137V191 | 235 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 268 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
META PLATFORMS | Common Stock | 30303M102 | 460 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SABRA HEALTH | Common Stock | 78573L106 | 41 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
FS KKR | Common Stock | 302635206 | 58 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
MCDONALDS CORP | Common Stock | 580135101 | 741 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
HOME DEPOT | Common Stock | 437076102 | 883 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 282 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 383 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SPDR GOLD | Common Stock | 78463V107 | 572 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
RAYMOND JAMES | Common Stock | 754730109 | 305 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
INFINITY PHARMACEUTICALS | Common Stock | 45665G303 | 2 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PACER U S | MF Closed and MF Open | 69374H857 | 123 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SHOPIFY INC | Common Stock | 82509L107 | 117 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 142 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
NEW YORK | Common Stock | 649604501 | 11 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 133 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 380 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 312 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 275 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
LOWES COMPANIES | Common Stock | 548661107 | 755 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
EXXON MOBIL | Common Stock | 30231G102 | 372 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SEACOAST BANKING | Common Stock | 811707801 | 147 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
FORD MOTOR | Common Stock | 345370860 | 51 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 386 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
PLUG POWER | Common Stock | 72919P202 | 80 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 867 | 4,885 | SH | SOLE | 180 | 0 | 4,885 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 714 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
GERON CORP | Common Stock | 374163103 | 8 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALMART INC | Common Stock | 931142103 | 618 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
WARNER BROS | Common Stock | 934423104 | 69 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CATERPILLAR INC | Common Stock | 149123101 | 927 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
LYFT INC | Common Stock | 55087P104 | 69 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NVIDIA CORP | Common Stock | 67066G104 | 826 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
DUKE ENERGY | Common Stock | 26441C204 | 597 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 71 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
BANK AMERICA | Common Stock | 060505104 | 177 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 30 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
WALT DISNEY | Common Stock | 254687106 | 543 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 202 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
CHEVRON CORP | Common Stock | 166764100 | 860 | 5,938 | SH | SOLE | 290 | 0 | 5,938 | ||
SALESFORCE INC | Common Stock | 79466L302 | 989 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
9 METERS | Common Stock | 654405109 | 2 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PRINCIPAL HEALTHCARE | MF Closed and MF Open | 74255Y409 | 194 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
GLOBAL NET | Common Stock | 379378201 | 87 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 168 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 175 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
AMERICAN FUNDS INTERM BD FD OF AMER A | LOAD BOND FUND | 458809100 | 81 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 592 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
AMERICAN FUNDS ST BD FD OF AMER A | LOAD BOND FUND | 82524A102 | 64 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 1,005 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 414 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 | 84 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 451 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
FRANKLIN BSP | Common Stock | 35243J101 | 111 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 188 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 | 266 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ALLSPRING ADVANTAGE | MF Closed and MF Open | 94987E109 | 93 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 320 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
PREDICTIVE ONCOLOGY | Common Stock | 74039M200 | 3 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 260 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ENERGY TRANSFER PARTN LP | LIMITED PARTNERSHP | 29273V100 | 83 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
MILESTONE SCIENTIFIC | Common Stock | 59935P209 | 8 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
WELLS FARGO | Common Stock | 949746101 | 325 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | 331 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 940 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,208 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 720 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 350 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
CIENA CORP | Common Stock | 171779309 | 404 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
NIO INC | Common Stock | 62914V106 | 195 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
TARGET CORP | Common Stock | 87612E106 | 1,293 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | 279 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,368 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
ADVANCED MICRO | Common Stock | 007903107 | 761 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
QURATE RETAIL | Common Stock | 74915M100 | 29 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
REALTY INCOME | Common Stock | 756109104 | 687 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 250 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 353 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 639 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 587 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 786 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 322 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 409 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
PLYMOUTH INDUSTRIAL | Common Stock | 729640102 | 202 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 517 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 295 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 868 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
BRISTOL MYERS | Common Stock | 110122108 | 947 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 2,805 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 440 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SUNOCO LTD | Common Stock | 86765K109 | 492 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
PFIZER INC | Common Stock | 717081103 | 748 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 1,736 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 1,022 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 656 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 755 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
PETCO HEALTH | Common Stock | 71601V105 | 242 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 6,355 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
CORENERGY INFRASTRUCTURE | Common Stock | 21870U502 | 43 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 353 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
INTEL CORP | Common Stock | 458140100 | 649 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
BP PLC | Common Stock | 055622104 | 499 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | 320 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T108 | 90 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
AT&T INC | Common Stock | 00206R102 | 389 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
AMAZON COM | Common Stock | 023135106 | 1,993 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
ICAHN ENTERPRISES | Common Stock | 451100101 | 916 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 1,880 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 528 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 2,424 | 23,020 | SH | SOLE | 440 | 0 | 23,020 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,534 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
CVS HEALTH | Common Stock | 126650100 | 2,285 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,503 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 846 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,238 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 831 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,427 | 28,113 | SH | SOLE | 515 | 0 | 28,113 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 970 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 1,905 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | ||
APPLE INC | Common Stock | 037833100 | 6,008 | 43,942 | SH | SOLE | 225 | 0 | 43,942 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,810 | 44,203 | SH | SOLE | 766 | 0 | 44,203 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 1,738 | 44,588 | SH | SOLE | 0 | 0 | 44,588 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 2,255 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 900 | 48,307 | SH | SOLE | 1,400 | 0 | 48,307 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 5,254 | 56,858 | SH | SOLE | 521 | 0 | 56,858 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,355 | 60,678 | SH | SOLE | 0 | 0 | 60,678 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W562 | 2,653 | 64,511 | SH | SOLE | 0 | 0 | 64,511 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 18,248 | 65,106 | SH | SOLE | 266 | 0 | 65,106 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 2,080 | 74,563 | SH | SOLE | 0 | 0 | 74,563 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 3,189 | 77,935 | SH | SOLE | 0 | 0 | 77,935 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 3,592 | 78,143 | SH | SOLE | 0 | 0 | 78,143 | ||
SOTHERLY HOTELS | Common Stock | 83600C103 | 143 | 82,075 | SH | SOLE | 0 | 0 | 82,075 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 3,095 | 86,012 | SH | SOLE | 0 | 0 | 86,012 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,565 | 90,858 | SH | SOLE | 0 | 0 | 90,858 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 3,924 | 98,876 | SH | SOLE | 0 | 0 | 98,876 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 8,249 | 117,497 | SH | SOLE | 1,248 | 0 | 117,497 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 3,583 | 133,890 | SH | SOLE | 0 | 0 | 133,890 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 5,491 | 134,379 | SH | SOLE | 1,063 | 0 | 134,379 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 2,367 | 137,147 | SH | SOLE | 2,931 | 0 | 137,147 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 6,786 | 142,454 | SH | SOLE | 1,796 | 0 | 142,454 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 2,890 | 289,574 | SH | SOLE | 0 | 0 | 289,574 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 13,297 | 299,884 | SH | SOLE | 0 | 0 | 299,884 |