The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 65 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AT&T INC | COM | 00206R102 | 131 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,077 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 32 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBOTT LABS | COM | 002824100 | 173 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ABBVIE INC | COM | 00287Y109 | 96 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 189 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 2,774 | 104,807 | SH | SOLE | 0 | 0 | 104,807 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AGREE RLTY CORP | COM | 008492100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,354 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,817 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AMAZON COM INC | COM | 023135106 | 15,438 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
AMEREN CORP | COM | 023608102 | 59 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 58 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 177 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 171 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
AMER STATES WTR CO | COM | 029899101 | 67 | 643 | SH | SOLE | 0 | 0 | 643 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 88 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMGEN INC | COM | 031162100 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 893 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,262 | 56,317 | SH | SOLE | 0 | 0 | 56,317 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 350 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
ANSYS INC | COM | 03662Q105 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANTHEM INC | COM | 036752103 | 32 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLE INC | COM | 037833100 | 9,484 | 53,411 | SH | SOLE | 0 | 0 | 53,411 | ||
ASSURANT INC | COM | 04621X108 | 59 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ATMOS ENERGY CORP | COM | 049560105 | 65 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 376 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BCE INC | COM NEW | 05534B760 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BALCHEM CORP | COM | 057665200 | 70 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BALL CORP | COM | 058498106 | 62 | 642 | SH | SOLE | 0 | 0 | 642 | ||
BK OF AMERICA CORP | COM | 060505104 | 102 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BARRICK GOLD CORP | COM | 067901108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 62 | 727 | SH | SOLE | 0 | 0 | 727 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,211 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,651 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
BIOGEN INC | COM | 09062X103 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACK HILLS CORP | COM | 092113109 | 61 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO | COM | 097023105 | 126 | 627 | SH | SOLE | 0 | 0 | 627 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BROADCOM INC | COM | 11135F101 | 134 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BROWN & BROWN INC | COM | 115236101 | 19 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 76 | 582 | SH | SOLE | 0 | 0 | 582 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CIGNA CORP NEW | COM | 125523100 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CMS ENERGY CORP | COM | 125896100 | 60 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CNA FINL CORP | COM | 126117100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CSX CORP | COM | 126408103 | 21 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CATERPILLAR INC | COM | 149123101 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 59 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEMED CORP NEW | COM | 16359R103 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 69 | 671 | SH | SOLE | 0 | 0 | 671 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CISCO SYS INC | COM | 17275R102 | 182 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
CITIGROUP INC | COM NEW | 172967424 | 41 | 675 | SH | SOLE | 0 | 0 | 675 | ||
COCA COLA CO | COM | 191216100 | 189 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 96 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COPART INC | COM | 217204106 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 360 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 639 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,544 | 365,050 | SH | SOLE | 0 | 0 | 365,050 | ||
D R HORTON INC | COM | 23331A109 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DTE ENERGY CO | COM | 233331107 | 40 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DEERE & CO | COM | 244199105 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 200 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 386 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
DISNEY WALT CO | COM | 254687106 | 198 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 65 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOW INC | COM | 260557103 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 64 | 979 | SH | SOLE | 0 | 0 | 979 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 17 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,506 | 118,815 | SH | SOLE | 0 | 0 | 118,815 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 109 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 114 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 133 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 116 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
EBAY INC. | COM | 278642103 | 12 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EMERSON ELEC CO | COM | 291011104 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUINIX INC | COM | 29444U700 | 11 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EVERGY INC | COM | 30034W106 | 74 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 659 | SH | SOLE | 0 | 0 | 659 | ||
EXELON CORP | COM | 30161N101 | 133 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
EXPONENT INC | COM | 30214U102 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EXXON MOBIL CORP | COM | 30231G102 | 737 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
FS KKR CAP CORP | COM | 302635206 | 53 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
FTI CONSULTING INC | COM | 302941109 | 78 | 507 | SH | SOLE | 0 | 0 | 507 | ||
META PLATFORMS INC | CL A | 30303M102 | 596 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
FASTENAL CO | COM | 311900104 | 17 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FEDEX CORP | COM | 31428X106 | 32 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,595 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,454 | 50,455 | SH | SOLE | 0 | 0 | 50,455 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,654 | 118,986 | SH | SOLE | 0 | 0 | 118,986 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 25 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 197 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 209 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 382 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,253 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 161 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 433 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 170 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 93 | 751 | SH | SOLE | 0 | 0 | 751 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 420 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 23 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 365 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,297 | 119,289 | SH | SOLE | 0 | 0 | 119,289 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 416 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 22 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 157 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,056 | 199,588 | SH | SOLE | 0 | 0 | 199,588 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 19 | 603 | SH | SOLE | 0 | 0 | 603 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,059 | 81,205 | SH | SOLE | 0 | 0 | 81,205 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 112 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 92 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 250 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 49 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 49 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,151 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLOWERS FOODS INC | COM | 343498101 | 78 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FORTINET INC | COM | 34959E109 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FUBOTV INC | COM | 35953D104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL MLS INC | COM | 370334104 | 69 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64 | 882 | SH | SOLE | 0 | 0 | 882 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 113 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 200 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,031 | 117,677 | SH | SOLE | 0 | 0 | 117,677 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,539 | 261,857 | SH | SOLE | 0 | 0 | 261,857 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,520 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,876 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 335 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,817 | 130,155 | SH | SOLE | 0 | 0 | 130,155 | ||
GRACO INC | COM | 384109104 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 10,898 | 274,299 | SH | SOLE | 0 | 0 | 274,299 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 57 | 344 | SH | SOLE | 0 | 0 | 344 | ||
HERSHEY CO | COM | 427866108 | 79 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
HORMEL FOODS CORP | COM | 440452100 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HUBSPOT INC | COM | 443573100 | 208 | 316 | SH | SOLE | 0 | 0 | 316 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IDACORP INC | COM | 451107106 | 74 | 656 | SH | SOLE | 0 | 0 | 656 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 54 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
INGERSOLL RAND INC | COM | 45687V106 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INGEVITY CORP | COM | 45688C107 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 8,377 | 349,920 | SH | SOLE | 0 | 0 | 349,920 | ||
INTEL CORP | COM | 458140100 | 320 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 66 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 33 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,830 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 62 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,490 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 19 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 169 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 341 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 25 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 129 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 46 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,751 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 171 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,991 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 185 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 328 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 219 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,685 | 127,702 | SH | SOLE | 0 | 0 | 127,702 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 173 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,123 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 136 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 665 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,575 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,037 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 781 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 302 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 218 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 86 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,151 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 241 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 80 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 98 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | MBS ETF | 464288588 | 216 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 540 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 663 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 162 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 148 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 122 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 136 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 354 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,982 | 111,023 | SH | SOLE | 0 | 0 | 111,023 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,183 | 171,733 | SH | SOLE | 0 | 0 | 171,733 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 54 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 6,736 | 136,143 | SH | SOLE | 0 | 0 | 136,143 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 68 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,097 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 322 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 580 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 326 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 80 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 90 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 233 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 443 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20,450 | 400,581 | SH | SOLE | 0 | 0 | 400,581 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 397 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 463 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,633 | 70,120 | SH | SOLE | 0 | 0 | 70,120 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 80 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 64 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,004 | 130,792 | SH | SOLE | 0 | 0 | 130,792 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 8,029 | 90,030 | SH | SOLE | 0 | 0 | 90,030 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 604 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,636 | 69,839 | SH | SOLE | 0 | 0 | 69,839 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 924 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
JABIL INC | COM | 466313103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,154 | 102,295 | SH | SOLE | 0 | 0 | 102,295 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 72 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 103 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
KROGER CO | COM | 501044101 | 69 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LCI INDS | COM | 50189K103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAKELAND FINL CORP | COM | 511656100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 6,010 | 229,129 | SH | SOLE | 0 | 0 | 229,129 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 35 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,385 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 151 | 425 | SH | SOLE | 0 | 0 | 425 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOWES COS INC | COM | 548661107 | 42 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 68 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 51 | 302 | SH | SOLE | 0 | 0 | 302 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 517 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASIMO CORP | COM | 574795100 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 410 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MATTERPORT INC | COM CL A | 577096100 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MCDONALDS CORP | COM | 580135101 | 728 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
MERITOR INC | COM | 59001K100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT CORP | COM | 594918104 | 5,647 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
MIMEDX GROUP INC | COM | 602496101 | 42 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MODERNA INC | COM | 60770K107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 64 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 82 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
NEOGEN CORP | COM | 640491106 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 46 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NETFLIX INC | COM | 64110L106 | 203 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 855 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 92 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
NIKE INC | CL B | 654106103 | 323 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
NORTHERN TR CORP | COM | 665859104 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 6,908 | 140,426 | SH | SOLE | 0 | 0 | 140,426 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 302 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OLD REP INTL CORP | COM | 680223104 | 33 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
OMNICOM GROUP INC | COM | 681919106 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ONE GAS INC | COM | 68235P108 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ORACLE CORP | COM | 68389X105 | 41 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 218 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 570 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 751 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
PAYCHEX INC | COM | 704326107 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 66 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PEPSICO INC | COM | 713448108 | 394 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
PFIZER INC | COM | 717081103 | 167 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PHILLIPS 66 | COM | 718546104 | 82 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 37 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 23 | 206 | SH | SOLE | 0 | 0 | 206 | ||
POOL CORP | COM | 73278L105 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PREMIER INC | CL A | 74051N102 | 67 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
PROGRESSIVE CORP | COM | 743315103 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 89 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PUBLIC STORAGE | COM | 74460D109 | 95 | 253 | SH | SOLE | 0 | 0 | 253 | ||
QUALCOMM INC | COM | 747525103 | 24 | 134 | SH | SOLE | 0 | 0 | 134 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 118 | 681 | SH | SOLE | 0 | 0 | 681 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 41 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
RLI CORP | COM | 749607107 | 64 | 570 | SH | SOLE | 0 | 0 | 570 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63 | 733 | SH | SOLE | 0 | 0 | 733 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
REPUBLIC SVCS INC | COM | 760759100 | 51 | 368 | SH | SOLE | 0 | 0 | 368 | ||
RESMED INC | COM | 761152107 | 59 | 226 | SH | SOLE | 0 | 0 | 226 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL BK CDA | COM | 780087102 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 742 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,081 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 147 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 136 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,643 | 82,343 | SH | SOLE | 0 | 0 | 82,343 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 23 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 129 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,211 | 172,309 | SH | SOLE | 0 | 0 | 172,309 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,549 | 469,779 | SH | SOLE | 0 | 0 | 469,779 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 63 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 144 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 202 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,495 | 523,667 | SH | SOLE | 0 | 0 | 523,667 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,281 | 71,878 | SH | SOLE | 0 | 0 | 71,878 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 495 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 44 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,858 | 52,323 | SH | SOLE | 0 | 0 | 52,323 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 92 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 85 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 22 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,485 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE COM INC | COM | 79466L302 | 124 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,523 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 561 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 239 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 480 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,090 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,236 | 59,789 | SH | SOLE | 0 | 0 | 59,789 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 439 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 733 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 41 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 657 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 277 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 184 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 124 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 256 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 398 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,378 | 59,690 | SH | SOLE | 0 | 0 | 59,690 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 125 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SERVICENOW INC | COM | 81762P102 | 80 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 277 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STAG INDL INC | COM | 85254J102 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRYKER CORPORATION | COM | 863667101 | 36 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
T-MOBILE US INC | COM | 872590104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 84 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 285 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TESLA INC | COM | 88160R101 | 316 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TEXAS INSTRS INC | COM | 882508104 | 80 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137 | 205 | SH | SOLE | 0 | 0 | 205 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 35 | 292 | SH | SOLE | 0 | 0 | 292 | ||
3M CO | COM | 88579Y101 | 76 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35 | 454 | SH | SOLE | 0 | 0 | 454 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 38 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TWITTER INC | COM | 90184L102 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TYSON FOODS INC | CL A | 902494103 | 45 | 522 | SH | SOLE | 0 | 0 | 522 | ||
UGI CORP NEW | COM | 902681105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
US BANCORP DEL | COM NEW | 902973304 | 83 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
UNION PAC CORP | COM | 907818108 | 176 | 698 | SH | SOLE | 0 | 0 | 698 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55 | 258 | SH | SOLE | 0 | 0 | 258 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,091 | 336,388 | SH | SOLE | 0 | 0 | 336,388 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,559 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 33 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 49 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,410 | 60,610 | SH | SOLE | 0 | 0 | 60,610 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 79 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,327 | 87,319 | SH | SOLE | 0 | 0 | 87,319 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 20 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 395 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,266 | 102,259 | SH | SOLE | 0 | 0 | 102,259 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,150 | 237,955 | SH | SOLE | 0 | 0 | 237,955 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,452 | 57,548 | SH | SOLE | 0 | 0 | 57,548 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 244 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,121 | 47,669 | SH | SOLE | 0 | 0 | 47,669 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 964 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 635 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,340 | 94,095 | SH | SOLE | 0 | 0 | 94,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,772 | 113,890 | SH | SOLE | 0 | 0 | 113,890 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 186 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 91 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 756 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 188 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8,882 | 113,202 | SH | SOLE | 0 | 0 | 113,202 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,706 | 126,919 | SH | SOLE | 0 | 0 | 126,919 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 272 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 322 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 59 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,579 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,031 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,305 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 909 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,064 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 706 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIATRIS INC | COM | 92556V106 | 4 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 8,297 | 331,603 | SH | SOLE | 0 | 0 | 331,603 | ||
VISA INC | COM CL A | 92826C839 | 320 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VMWARE INC | CL A COM | 928563402 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 87 | 895 | SH | SOLE | 0 | 0 | 895 | ||
WALMART INC | COM | 931142103 | 93 | 641 | SH | SOLE | 0 | 0 | 641 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WAYFAIR INC | CL A | 94419L101 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN UN CO | COM | 959802109 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 619 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 23 | 706 | SH | SOLE | 0 | 0 | 706 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 58 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 174 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 23 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 80 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 191 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,403 | 46,330 | SH | SOLE | 0 | 0 | 46,330 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YETI HLDGS INC | COM | 98585X104 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZOETIS INC | CL A | 98978V103 | 79 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ZYNGA INC | CL A | 98986T108 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ICON PLC | SHS | G4705A100 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37 | 358 | SH | SOLE | 0 | 0 | 358 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERIS PLC | SHS USD | G8473T100 | 64 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CHUBB LIMITED | COM | H1467J104 | 33 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QIAGEN NV | SHS NEW | N72482123 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20 | 257 | SH | SOLE | 0 | 0 | 257 |