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 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBOTT LABS | COM | 002824100 | 126 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ABBVIE INC | COM | 00287Y109 | 628 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ADT INC DEL | COM | 00090Q103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNC INVT CORP | COM | 00123Q104 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGREE RLTY CORP | COM | 008492100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALCON AG | ORD SHS | H01301128 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALLETE INC | COM NEW | 018522300 | 253 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 773 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,075 | 42,606 | SH | SOLE | 0 | 0 | 42,606 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 152 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ALTRIA GROUP INC | COM | 02209S103 | 284 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
AMAZON COM INC | COM | 023135106 | 12,820 | 113,449 | SH | SOLE | 0 | 0 | 113,449 | ||
AMEREN CORP | COM | 023608102 | 268 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 381 | SH | SOLE | 0 | 0 | 381 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 286 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 36 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,876 | 101,420 | SH | SOLE | 0 | 0 | 101,420 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 186 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
APPLE INC | COM | 037833100 | 9,296 | 67,261 | SH | SOLE | 0 | 0 | 67,261 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AT&T INC | COM | 00206R102 | 180 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
ATMOS ENERGY CORP | COM | 049560105 | 269 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 327 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BCE INC | COM NEW | 05534B760 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
BERKLEY W R CORP | COM | 084423102 | 301 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,504 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,950 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
BIOGEN INC | COM | 09062X103 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BK OF AMERICA CORP | COM | 060505104 | 89 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 16 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 137 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
BLACKSTONE INC | COM | 09260D107 | 23 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,014 | 264,488 | SH | SOLE | 0 | 0 | 264,488 | ||
BOEING CO | COM | 097023105 | 69 | 574 | SH | SOLE | 0 | 0 | 574 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 295 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
BORR DRILLING LTD | SHS | G1466R173 | 17 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 21 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BROADCOM INC | COM | 11135F101 | 89 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BROWN & BROWN INC | COM | 115236101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 294 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
CDW CORP | COM | 12514G108 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 48 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CENTENE CORP DEL | COM | 15135B101 | 256 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CHEMOURS CO | COM | 163851108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CHEVRON CORP NEW | COM | 166764100 | 352 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHUBB LIMITED | COM | H1467J104 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 75 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CINTAS CORP | COM | 172908105 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 146 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
CITIGROUP INC | COM NEW | 172967424 | 54 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
CITRIX SYS INC | COM | 177376100 | 310 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CMS ENERGY CORP | COM | 125896100 | 262 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
CNA FINL CORP | COM | 126117100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA CO | COM | 191216100 | 449 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29 | 352 | SH | SOLE | 0 | 0 | 352 | ||
COPART INC | COM | 217204106 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORTEVA INC | COM | 22052L104 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COSTAR GROUP INC | COM | 22160N109 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROWN CASTLE INC | COM | 22822V101 | 253 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
CSX CORP | COM | 126408103 | 15 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CVS HEALTH CORP | COM | 126650100 | 770 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
DANAHER CORPORATION | COM | 235851102 | 18 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 189 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 544 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 105 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 296 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
DISNEY WALT CO | COM | 254687106 | 145 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 187 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DTE ENERGY CO | COM | 233331107 | 308 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 69 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
EBAY INC. | COM | 278642103 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 65 | 144 | SH | SOLE | 0 | 0 | 144 | ||
EMERSON ELEC CO | COM | 291011104 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RES INC | COM | 26875P101 | 16 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 87 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,093 | 206,080 | SH | SOLE | 0 | 0 | 206,080 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 83 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 62 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
EVERGY INC | COM | 30034W106 | 266 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 262 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
EXELON CORP | COM | 30161N101 | 290 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
EXXON MOBIL CORP | COM | 30231G102 | 706 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
FASTENAL CO | COM | 311900104 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FEDEX CORP | COM | 31428X106 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 947 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,684 | 241,195 | SH | SOLE | 0 | 0 | 241,195 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 137 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61 | 808 | SH | SOLE | 0 | 0 | 808 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,298 | 192,305 | SH | SOLE | 0 | 0 | 192,305 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 135 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 190 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,079 | 157,850 | SH | SOLE | 0 | 0 | 157,850 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 256 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 629 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 415 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 109 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,006 | 84,613 | SH | SOLE | 0 | 0 | 84,613 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 45 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 37 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 81 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 171 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FISERV INC | COM | 337738108 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,040 | 44,661 | SH | SOLE | 0 | 0 | 44,661 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FORTINET INC | COM | 34959E109 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17 | 719 | SH | SOLE | 0 | 0 | 719 | ||
FOX CORP | CL A COM | 35137L105 | 9 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FS KKR CAP CORP | COM | 302635206 | 43 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
FUBOTV INC | COM | 35953D104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GARTNER INC | COM | 366651107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL MLS INC | COM | 370334104 | 311 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
GENERAL MTRS CO | COM | 37045V100 | 21 | 667 | SH | SOLE | 0 | 0 | 667 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 85 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 50 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 120 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 938 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,482 | 37,556 | SH | SOLE | 0 | 0 | 37,556 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 230 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,539 | 175,724 | SH | SOLE | 0 | 0 | 175,724 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,435 | 44,415 | SH | SOLE | 0 | 0 | 44,415 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 60 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,555 | 263,689 | SH | SOLE | 0 | 0 | 263,689 | ||
HERSHEY CO | COM | 427866108 | 299 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
HESS CORP | COM | 42809H107 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
HONEYWELL INTL INC | COM | 438516106 | 57 | 344 | SH | SOLE | 0 | 0 | 344 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HUBSPOT INC | COM | 443573100 | 85 | 316 | SH | SOLE | 0 | 0 | 316 | ||
HUMANA INC | COM | 444859102 | 24 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 295 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ICON PLC | SHS | G4705A100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IDACORP INC | COM | 451107106 | 276 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 40 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
INTEGRATED RAIL AND RES ACQ | W EXP 99/99/999 | 45827R114 | 9 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INTEL CORP | COM | 458140100 | 18 | 712 | SH | SOLE | 0 | 0 | 712 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTUIT | COM | 461202103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 59 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 22 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 20 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,992 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,029 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,889 | 83,379 | SH | SOLE | 0 | 0 | 83,379 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 93 | 769 | SH | SOLE | 0 | 0 | 769 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,964 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
IRON MTN INC DEL | COM | 46284V101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 117 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 12 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 93 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 273 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,280 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,333 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 42 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,991 | 120,840 | SH | SOLE | 0 | 0 | 120,840 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 154 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 657 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,066 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 455 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,959 | 59,502 | SH | SOLE | 0 | 0 | 59,502 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 124 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 649 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 33 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 172 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 115 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 53 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 71 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | MBS ETF | 464288588 | 55 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 253 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 248 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 107 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 53 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 293 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,414 | 67,904 | SH | SOLE | 0 | 0 | 67,904 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 286 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 737 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,301 | 169,603 | SH | SOLE | 0 | 0 | 169,603 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 465 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 192 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 147 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20,277 | 427,788 | SH | SOLE | 0 | 0 | 427,788 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 204 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 301 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,367 | 75,536 | SH | SOLE | 0 | 0 | 75,536 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,469 | 187,015 | SH | SOLE | 0 | 0 | 187,015 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,950 | 138,689 | SH | SOLE | 0 | 0 | 138,689 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 84 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,962 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 134 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,178 | 83,985 | SH | SOLE | 0 | 0 | 83,985 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 223 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 639 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 210 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 51 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 10,230 | 185,955 | SH | SOLE | 0 | 0 | 185,955 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,792 | 74,022 | SH | SOLE | 0 | 0 | 74,022 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,406 | 74,231 | SH | SOLE | 0 | 0 | 74,231 | ||
JABIL INC | COM | 466313103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,431 | 171,706 | SH | SOLE | 0 | 0 | 171,706 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 66 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
KELLOGG CO | COM | 487836108 | 296 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8 | 508 | SH | SOLE | 0 | 0 | 508 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LAKELAND FINL CORP | COM | 511656100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LCI INDS | COM | 50189K103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEAR CORP | COM NEW | 521865204 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 310 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LHC GROUP INC | COM | 50187A107 | 308 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LINDE PLC | SHS | G5494J103 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 89 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 162 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LOWES COS INC | COM | 548661107 | 31 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 38 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 21 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 268 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 22 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASIMO CORP | COM | 574795100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MATTERPORT INC | COM CL A | 577096100 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCDONALDS CORP | COM | 580135101 | 795 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
MCKESSON CORP | COM | 58155Q103 | 289 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MERCK & CO INC | COM | 58933Y105 | 331 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
META PLATFORMS INC | CL A | 30303M102 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
METLIFE INC | COM | 59156R108 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39 | 633 | SH | SOLE | 0 | 0 | 633 | ||
MICROSOFT CORP | COM | 594918104 | 4,419 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MIMEDX GROUP INC | COM | 602496101 | 20 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MODERNA INC | COM | 60770K107 | 238 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MONDELEZ INTL INC | CL A | 609207105 | 268 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 62 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NEOGEN CORP | COM | 640491106 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NETFLIX INC | COM | 64110L106 | 2,587 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 705 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 76 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
NIKE INC | CL B | 654106103 | 161 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
NORTHERN TR CORP | COM | 665859104 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 295 | 628 | SH | SOLE | 0 | 0 | 628 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 142 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
NVIDIA CORPORATION | COM | 67066G104 | 126 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OLD REP INTL CORP | COM | 680223104 | 29 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ONE GAS INC | COM | 68235P108 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ORACLE CORP | COM | 68389X105 | 29 | 471 | SH | SOLE | 0 | 0 | 471 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 33 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 510 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
PAYCHEX INC | COM | 704326107 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 1,252 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
PFIZER INC | COM | 717081103 | 212 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PHILLIPS 66 | COM | 718546104 | 93 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 112 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 22 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
POOL CORP | COM | 73278L105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 256 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
PPG INDS INC | COM | 693506107 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 272 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
PROGRESSIVE CORP | COM | 743315103 | 307 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PROLOGIS INC. | COM | 74340W103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,823 | 61,105 | SH | SOLE | 0 | 0 | 61,105 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 28 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PUBLIC STORAGE | COM | 74460D109 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25 | 453 | SH | SOLE | 0 | 0 | 453 | ||
QIAGEN NV | SHS NEW | N72482123 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 574 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 73 | 893 | SH | SOLE | 0 | 0 | 893 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 29 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 16 | 570 | SH | SOLE | 0 | 0 | 570 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
REPUBLIC SVCS INC | COM | 760759100 | 44 | 320 | SH | SOLE | 0 | 0 | 320 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
RLI CORP | COM | 749607107 | 272 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ROSS STORES INC | COM | 778296103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL BK CDA | COM | 780087102 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 257 | SH | SOLE | 0 | 0 | 257 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 368 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE INC | COM | 79466L302 | 30 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,199 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 876 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 67 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 155 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 253 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,089 | 76,843 | SH | SOLE | 0 | 0 | 76,843 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 505 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 502 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 293 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 157 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 142 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,810 | 323,118 | SH | SOLE | 0 | 0 | 323,118 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,784 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,670 | 162,877 | SH | SOLE | 0 | 0 | 162,877 | ||
SEMPRA | COM | 816851109 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SERVICENOW INC | COM | 81762P102 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SHELL PLC | SPON ADS | 780259305 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SHOPIFY INC | CL A | 82509L107 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SILK RD MED INC | COM | 82710M100 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,845 | 165,204 | SH | SOLE | 0 | 0 | 165,204 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 436 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 51 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 611 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,568 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 109 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 91 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,557 | 240,200 | SH | SOLE | 0 | 0 | 240,200 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,839 | 507,849 | SH | SOLE | 0 | 0 | 507,849 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 133 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,449 | 57,143 | SH | SOLE | 0 | 0 | 57,143 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,936 | 71,172 | SH | SOLE | 0 | 0 | 71,172 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 364 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 380 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 59 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,487 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRE INC | COM | 84857L101 | 258 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,724 | 335,797 | SH | SOLE | 0 | 0 | 335,797 | ||
STAG INDL INC | COM | 85254J102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52 | 757 | SH | SOLE | 0 | 0 | 757 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TARGET CORP | COM | 87612E106 | 108 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 406 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
TEXAS INSTRS INC | COM | 882508104 | 65 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92 | 182 | SH | SOLE | 0 | 0 | 182 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 19 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
T-MOBILE US INC | COM | 872590104 | 305 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 454 | SH | SOLE | 0 | 0 | 454 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TRINSEO PLC | SHS | G9059U107 | 73 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 48 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TYSON FOODS INC | CL A | 902494103 | 35 | 531 | SH | SOLE | 0 | 0 | 531 | ||
UGI CORP NEW | COM | 902681105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UNION PAC CORP | COM | 907818108 | 145 | 746 | SH | SOLE | 0 | 0 | 746 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 248 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 245 | SH | SOLE | 0 | 0 | 245 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 627 | SH | SOLE | 0 | 0 | 627 | ||
US BANCORP DEL | COM NEW | 902973304 | 52 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 140 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 2,142 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,171 | 109,205 | SH | SOLE | 0 | 0 | 109,205 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 260 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,079 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 763 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 907 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 568 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,545 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 525 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 167 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,621 | 45,906 | SH | SOLE | 0 | 0 | 45,906 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 698 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 505 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 210 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 101 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 314 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,757 | 134,221 | SH | SOLE | 0 | 0 | 134,221 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6,932 | 103,504 | SH | SOLE | 0 | 0 | 103,504 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 59 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,936 | 58,717 | SH | SOLE | 0 | 0 | 58,717 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 57 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,539 | 289,845 | SH | SOLE | 0 | 0 | 289,845 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 7,214 | 80,909 | SH | SOLE | 0 | 0 | 80,909 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 298 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,452 | 57,466 | SH | SOLE | 0 | 0 | 57,466 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,775 | 108,724 | SH | SOLE | 0 | 0 | 108,724 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,983 | 98,280 | SH | SOLE | 0 | 0 | 98,280 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 19 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VISA INC | COM CL A | 92826C839 | 300 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
WALMART INC | COM | 931142103 | 31 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WAYFAIR INC | CL A | 94419L101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 289 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31 | 767 | SH | SOLE | 0 | 0 | 767 | ||
WILLIAMS COS INC | COM | 969457100 | 18 | 615 | SH | SOLE | 0 | 0 | 615 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 500 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 44 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 141 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 66 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 94 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,808 | 67,786 | SH | SOLE | 0 | 0 | 67,786 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 267 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 107 | SH | SOLE | 0 | 0 | 107 |