COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,670 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ABBOTT LABS | COM | 002824100 | 85,508 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ABBVIE INC | COM | 00287Y109 | 291,678 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,649 | 330 | SH | | SOLE | | 0 | 0 | 330 |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 509 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 295 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 352 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 311,257 | 9,653 | SH | | SOLE | | 0 | 0 | 9,653 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 34,544 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 268,396 | 8,148 | SH | | SOLE | | 0 | 0 | 8,148 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 271,990 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 9,991 | 330 | SH | | SOLE | | 0 | 0 | 330 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 582,485 | 16,595 | SH | | SOLE | | 0 | 0 | 16,595 |
AIRBNB INC | COM CL A | 009066101 | 508 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,221 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,592 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,921 | 271 | SH | | SOLE | | 0 | 0 | 271 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 559 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ALLY FINL INC | COM | 02005N100 | 3,655 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ALPHABET INC | CAP STK CL A | 02079K305 | 301,540 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
ALPHABET INC | CAP STK CL C | 02079K107 | 276,031 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 626 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ALTRIA GROUP INC | COM | 02209S103 | 18,426 | 361 | SH | | SOLE | | 0 | 0 | 361 |
AMAZON COM INC | COM | 023135106 | 613,772 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 274 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 389 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERICAN EXPRESS CO | COM | 025816109 | 31,460 | 116 | SH | | SOLE | | 0 | 0 | 116 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 423 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,939 | 204 | SH | | SOLE | | 0 | 0 | 204 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 147 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AMGEN INC | COM | 031162100 | 76,042 | 236 | SH | | SOLE | | 0 | 0 | 236 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 274 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 857 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 244 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,220 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 141 | 7 | SH | | SOLE | | 0 | 0 | 7 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,000 | 8 | SH | | SOLE | | 0 | 0 | 8 |
APPLE INC | COM | 037833100 | 2,338,341 | 10,036 | SH | | SOLE | | 0 | 0 | 10,036 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,278 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ARES CAPITAL CORP | COM | 04010L103 | 8,984 | 429 | SH | | SOLE | | 0 | 0 | 429 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,247 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6,241 | 385 | SH | | SOLE | | 0 | 0 | 385 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 244 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 143 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 834 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AT&T INC | COM | 00206R102 | 3,065 | 139 | SH | | SOLE | | 0 | 0 | 139 |
AURORA CANNABIS INC | COM | 05156X850 | 12 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,806 | 133 | SH | | SOLE | | 0 | 0 | 133 |
BANK AMERICA CORP | COM | 060505104 | 82,946 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
BANK MONTREAL QUE | COM | 063671101 | 72,431 | 803 | SH | | SOLE | | 0 | 0 | 803 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 141 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BIOGEN INC | COM | 09062X103 | 3,490 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BLACKLINE INC | COM | 09239B109 | 7,500 | 136 | SH | | SOLE | | 0 | 0 | 136 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 31 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK INC | COM | 09247X101 | 28,501 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BLACKSTONE INC | COM | 09260D107 | 47,777 | 312 | SH | | SOLE | | 0 | 0 | 312 |
BLOCK INC | CL A | 852234103 | 336 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BOEING CO | COM | 097023105 | 62,033 | 408 | SH | | SOLE | | 0 | 0 | 408 |
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 539 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 51,270 | 315 | SH | | SOLE | | 0 | 0 | 315 |
BOSTON BEER INC | CL A | 100557107 | 290 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BP PLC | SPONSORED ADR | 055622104 | 15,162 | 483 | SH | | SOLE | | 0 | 0 | 483 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 27 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 226 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,943 | 714 | SH | | SOLE | | 0 | 0 | 714 |
BROADCOM INC | COM | 11135F101 | 641,700 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 105,795 | 492 | SH | | SOLE | | 0 | 0 | 492 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 48 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 266 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 10,398 | 425 | SH | | SOLE | | 0 | 0 | 425 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,597 | 93 | SH | | SOLE | | 0 | 0 | 93 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 589 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CAMBRIA ETF TR | MICRO & SMALLCAP | 132061797 | 374 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,014 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CANADIAN SOLAR INC | COM | 136635109 | 1,676 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CANOO INC | CL A COM NEW | 13803R201 | 43 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 82 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CARMAX INC | COM | 143130102 | 14,703 | 190 | SH | | SOLE | | 0 | 0 | 190 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,033 | 110 | SH | | SOLE | | 0 | 0 | 110 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,749 | 59 | SH | | SOLE | | 0 | 0 | 59 |
CATERPILLAR INC | COM | 149123101 | 1,921,574 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 205 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CBRE GROUP INC | CL A | 12504L109 | 200,164 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
CENTURY CMNTYS INC | COM | 156504300 | 412 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,297 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHEVRON CORP NEW | COM | 166764100 | 59,939 | 407 | SH | | SOLE | | 0 | 0 | 407 |
CHUBB LIMITED | COM | H1467J104 | 289 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CINCINNATI FINL CORP | COM | 172062101 | 5,854 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CISCO SYS INC | COM | 17275R102 | 63,598 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
CITIGROUP INC | COM NEW | 172967424 | 30,137 | 481 | SH | | SOLE | | 0 | 0 | 481 |
CLEAR SECURE INC | COM CL A | 18467V109 | 31,152 | 940 | SH | | SOLE | | 0 | 0 | 940 |
CLOROX CO DEL | COM | 189054109 | 4,888 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CME GROUP INC | COM | 12572Q105 | 24,272 | 110 | SH | | SOLE | | 0 | 0 | 110 |
COCA COLA CO | COM | 191216100 | 50,302 | 700 | SH | | SOLE | | 0 | 0 | 700 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,973 | 790 | SH | | SOLE | | 0 | 0 | 790 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 170 | 5 | SH | | SOLE | | 0 | 0 | 5 |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 127 | 5 | SH | | SOLE | | 0 | 0 | 5 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,111 | 34 | SH | | SOLE | | 0 | 0 | 34 |
COMCAST CORP NEW | CL A | 20030N101 | 30,785 | 737 | SH | | SOLE | | 0 | 0 | 737 |
COMERICA INC | COM | 200340107 | 10,305 | 172 | SH | | SOLE | | 0 | 0 | 172 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 887 | 146 | SH | | SOLE | | 0 | 0 | 146 |
CONOCOPHILLIPS | COM | 20825C104 | 38,112 | 362 | SH | | SOLE | | 0 | 0 | 362 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,980 | 153 | SH | | SOLE | | 0 | 0 | 153 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,777 | 166 | SH | | SOLE | | 0 | 0 | 166 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 261 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CORNING INC | COM | 219350105 | 33,457 | 741 | SH | | SOLE | | 0 | 0 | 741 |
CORTEVA INC | COM | 22052L104 | 13,346 | 227 | SH | | SOLE | | 0 | 0 | 227 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,652 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CRONOS GROUP INC | COM | 22717L101 | 438 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,061 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CSX CORP | COM | 126408103 | 87,741 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
CUMMINS INC | COM | 231021106 | 52,131 | 161 | SH | | SOLE | | 0 | 0 | 161 |
CUREVAC N V | COM | N2451R105 | 74 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CVS HEALTH CORP | COM | 126650100 | 10,816 | 172 | SH | | SOLE | | 0 | 0 | 172 |
D R HORTON INC | COM | 23331A109 | 40,062 | 210 | SH | | SOLE | | 0 | 0 | 210 |
DANAHER CORPORATION | COM | 235851102 | 27,524 | 99 | SH | | SOLE | | 0 | 0 | 99 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 7,839 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DEERE & CO | COM | 244199105 | 102,246 | 245 | SH | | SOLE | | 0 | 0 | 245 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 508 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DEXCOM INC | COM | 252131107 | 269 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 702 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 843 | 31 | SH | | SOLE | | 0 | 0 | 31 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,406,380 | 44,254 | SH | | SOLE | | 0 | 0 | 44,254 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,975 | 390 | SH | | SOLE | | 0 | 0 | 390 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 160,306 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,618 | 26 | SH | | SOLE | | 0 | 0 | 26 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 154,712 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 55,391 | 854 | SH | | SOLE | | 0 | 0 | 854 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 805 | 28 | SH | | SOLE | | 0 | 0 | 28 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 261,490 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
DISNEY WALT CO | COM | 254687106 | 101,722 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,004 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DOCUSIGN INC | COM | 256163106 | 63 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DOW INC | COM | 260557103 | 12,675 | 232 | SH | | SOLE | | 0 | 0 | 232 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,025 | 165 | SH | | SOLE | | 0 | 0 | 165 |
EBAY INC. | COM | 278642103 | 652 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ECOLAB INC | COM | 278865100 | 40,853 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ELECTRONIC ARTS INC | COM | 285512109 | 31,557 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ELEVANCE HEALTH INC | COM | 036752103 | 26,000 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ENBRIDGE INC | COM | 29250N105 | 13,970 | 344 | SH | | SOLE | | 0 | 0 | 344 |
ENERGOUS CORP | COM NEW | 29272C202 | 4 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ENPHASE ENERGY INC | COM | 29355A107 | 227 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ENTERGY CORP NEW | COM | 29364G103 | 10,924 | 83 | SH | | SOLE | | 0 | 0 | 83 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,033 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 411 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 36,874 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 559 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 640 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 100,520 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 15,089 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
EXELON CORP | COM | 30161N101 | 163 | 4 | SH | | SOLE | | 0 | 0 | 4 |
EXXON MOBIL CORP | COM | 30231G102 | 47,943 | 409 | SH | | SOLE | | 0 | 0 | 409 |
FERRARI N V | COM | N3167Y103 | 471 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,296 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 61,984 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 291 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 20,268 | 460 | SH | | SOLE | | 0 | 0 | 460 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 59,454 | 958 | SH | | SOLE | | 0 | 0 | 958 |
FIRST BUSEY CORP | COM NEW | 319383204 | 52,457 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
FIRST SOLAR INC | COM | 336433107 | 2,744 | 11 | SH | | SOLE | | 0 | 0 | 11 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 105 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 414,326 | 8,387 | SH | | SOLE | | 0 | 0 | 8,387 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 72,364 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 31,152 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 279 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,372 | 480 | SH | | SOLE | | 0 | 0 | 480 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 307 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 317 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 149,414 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 12,895 | 795 | SH | | SOLE | | 0 | 0 | 795 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,369 | 46 | SH | | SOLE | | 0 | 0 | 46 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 564,908 | 18,094 | SH | | SOLE | | 0 | 0 | 18,094 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,255 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 228 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 216 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 671 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22,730 | 384 | SH | | SOLE | | 0 | 0 | 384 |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 116 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 971 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,059 | 28 | SH | | SOLE | | 0 | 0 | 28 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 231 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,125,975 | 56,453 | SH | | SOLE | | 0 | 0 | 56,453 |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 898 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,196,628 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 935 | 44 | SH | | SOLE | | 0 | 0 | 44 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 800,689 | 13,741 | SH | | SOLE | | 0 | 0 | 13,741 |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 828 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 147,041 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 128,838 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 44,618 | 903 | SH | | SOLE | | 0 | 0 | 903 |
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 773 | 37 | SH | | SOLE | | 0 | 0 | 37 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 312,336 | 12,676 | SH | | SOLE | | 0 | 0 | 12,676 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 141,104 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4,942 | 105 | SH | | SOLE | | 0 | 0 | 105 |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 515,997 | 13,767 | SH | | SOLE | | 0 | 0 | 13,767 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 112 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 46,276 | 891 | SH | | SOLE | | 0 | 0 | 891 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 499 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,710,195 | 21,298 | SH | | SOLE | | 0 | 0 | 21,298 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 308 | 15 | SH | | SOLE | | 0 | 0 | 15 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 374 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 442,713 | 13,176 | SH | | SOLE | | 0 | 0 | 13,176 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 49,688 | 289 | SH | | SOLE | | 0 | 0 | 289 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 732,273 | 12,367 | SH | | SOLE | | 0 | 0 | 12,367 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,421 | 162 | SH | | SOLE | | 0 | 0 | 162 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 521,201 | 14,327 | SH | | SOLE | | 0 | 0 | 14,327 |
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 10,151 | 505 | SH | | SOLE | | 0 | 0 | 505 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 662 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 175 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 19,447 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 141,031 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 109,422 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 270,145 | 11,807 | SH | | SOLE | | 0 | 0 | 11,807 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 449,487 | 18,126 | SH | | SOLE | | 0 | 0 | 18,126 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 198,326 | 8,177 | SH | | SOLE | | 0 | 0 | 8,177 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 43,196 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 909,464 | 30,427 | SH | | SOLE | | 0 | 0 | 30,427 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | 41,607 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 148,078 | 4,879 | SH | | SOLE | | 0 | 0 | 4,879 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 238,006 | 9,505 | SH | | SOLE | | 0 | 0 | 9,505 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 630,026 | 23,623 | SH | | SOLE | | 0 | 0 | 23,623 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 412,578 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 223,156 | 8,342 | SH | | SOLE | | 0 | 0 | 8,342 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 848,425 | 29,631 | SH | | SOLE | | 0 | 0 | 29,631 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 331,199 | 15,344 | SH | | SOLE | | 0 | 0 | 15,344 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 120,965 | 5,177 | SH | | SOLE | | 0 | 0 | 5,177 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 86,889 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 22,356 | 660 | SH | | SOLE | | 0 | 0 | 660 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 76,158 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 96,211 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 10,629 | 315 | SH | | SOLE | | 0 | 0 | 315 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 368,690 | 10,026 | SH | | SOLE | | 0 | 0 | 10,026 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 17,504 | 501 | SH | | SOLE | | 0 | 0 | 501 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 147,245 | 3,871 | SH | | SOLE | | 0 | 0 | 3,871 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 338,366 | 9,785 | SH | | SOLE | | 0 | 0 | 9,785 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 212,299 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 388,385 | 10,717 | SH | | SOLE | | 0 | 0 | 10,717 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 6,938 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 130,005 | 3,770 | SH | | SOLE | | 0 | 0 | 3,770 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 128,611 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 61,788 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 13,070 | 334 | SH | | SOLE | | 0 | 0 | 334 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 29,421 | 745 | SH | | SOLE | | 0 | 0 | 745 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 43,959 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 303 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 121,383 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 734,469 | 16,776 | SH | | SOLE | | 0 | 0 | 16,776 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 108,416 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 118,125 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 503,861 | 11,267 | SH | | SOLE | | 0 | 0 | 11,267 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 64,310 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 128,936 | 3,633 | SH | | SOLE | | 0 | 0 | 3,633 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 785,237 | 17,473 | SH | | SOLE | | 0 | 0 | 17,473 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 117,106 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 595,506 | 12,378 | SH | | SOLE | | 0 | 0 | 12,378 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 456,077 | 13,736 | SH | | SOLE | | 0 | 0 | 13,736 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 6,916 | 167 | SH | | SOLE | | 0 | 0 | 167 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 139,575 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 432,032 | 9,289 | SH | | SOLE | | 0 | 0 | 9,289 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 184,968 | 4,043 | SH | | SOLE | | 0 | 0 | 4,043 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,178,955 | 67,384 | SH | | SOLE | | 0 | 0 | 67,384 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 396,053 | 9,796 | SH | | SOLE | | 0 | 0 | 9,796 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 39,856 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 563,197 | 11,148 | SH | | SOLE | | 0 | 0 | 11,148 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 947,649 | 19,515 | SH | | SOLE | | 0 | 0 | 19,515 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 230,150 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 244,319 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 355,830 | 8,420 | SH | | SOLE | | 0 | 0 | 8,420 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 264,749 | 7,348 | SH | | SOLE | | 0 | 0 | 7,348 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 69,329 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 57,616 | 1,543 | SH | | SOLE | | 0 | 0 | 1,543 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 49,763 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 92,562 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 7,631 | 230 | SH | | SOLE | | 0 | 0 | 230 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 108,392 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 261,151 | 10,392 | SH | | SOLE | | 0 | 0 | 10,392 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 96,273 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 541,415 | 22,456 | SH | | SOLE | | 0 | 0 | 22,456 |
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 89,290 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 120,793 | 5,774 | SH | | SOLE | | 0 | 0 | 5,774 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 20,292 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 93,564 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 14,320 | 450 | SH | | SOLE | | 0 | 0 | 450 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 5,122 | 165 | SH | | SOLE | | 0 | 0 | 165 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 66,297 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 37,758 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 199,110 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 257,089 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,499,890 | 12,803 | SH | | SOLE | | 0 | 0 | 12,803 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 138,902 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 383 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 478,935 | 4,812 | SH | | SOLE | | 0 | 0 | 4,812 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,718,387 | 147,689 | SH | | SOLE | | 0 | 0 | 147,689 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,052 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FISERV INC | COM | 337738108 | 245,402 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,332 | 105 | SH | | SOLE | | 0 | 0 | 105 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 287 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 2,880 | 21 | SH | | SOLE | | 0 | 0 | 21 |
FORD MTR CO | COM | 345370860 | 16,337 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
FORTINET INC | COM | 34959E109 | 388 | 5 | SH | | SOLE | | 0 | 0 | 5 |
FS KKR CAP CORP | COM | 302635206 | 18,507 | 938 | SH | | SOLE | | 0 | 0 | 938 |
GE AEROSPACE | COM NEW | 369604301 | 72,149 | 383 | SH | | SOLE | | 0 | 0 | 383 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,828 | 126 | SH | | SOLE | | 0 | 0 | 126 |
GE VERNOVA INC | COM | 36828A101 | 23,969 | 94 | SH | | SOLE | | 0 | 0 | 94 |
GENERAC HLDGS INC | COM | 368736104 | 24,786 | 156 | SH | | SOLE | | 0 | 0 | 156 |
GENERAL MTRS CO | COM | 37045V100 | 17,388 | 388 | SH | | SOLE | | 0 | 0 | 388 |
GILEAD SCIENCES INC | COM | 375558103 | 18,697 | 223 | SH | | SOLE | | 0 | 0 | 223 |
GLADSTONE INVT CORP | COM | 376546107 | 73 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GLOBAL PMTS INC | COM | 37940X102 | 15,978 | 156 | SH | | SOLE | | 0 | 0 | 156 |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 3,695 | 160 | SH | | SOLE | | 0 | 0 | 160 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 337 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 218 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 84 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 44,486 | 2,466 | SH | | SOLE | | 0 | 0 | 2,466 |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 322 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22,441 | 698 | SH | | SOLE | | 0 | 0 | 698 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,277 | 79 | SH | | SOLE | | 0 | 0 | 79 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 789 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GLOBAL X FDS | S&P 500 QUALITY | 37960A461 | 409 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 104 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,050 | 27 | SH | | SOLE | | 0 | 0 | 27 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 245 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,277 | 152 | SH | | SOLE | | 0 | 0 | 152 |
GRAIL INC | COM | 384747101 | 221 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GRAINGER W W INC | COM | 384802104 | 61,760 | 59 | SH | | SOLE | | 0 | 0 | 59 |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 2,618 | 49 | SH | | SOLE | | 0 | 0 | 49 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 2,765 | 491 | SH | | SOLE | | 0 | 0 | 491 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 24,796 | 491 | SH | | SOLE | | 0 | 0 | 491 |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 3 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 22 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GRIFFON CORP | COM | 398433102 | 7,000 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GSK PLC | SPONSORED ADR | 37733W204 | 123 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 176 | 10 | SH | | SOLE | | 0 | 0 | 10 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,305 | 260 | SH | | SOLE | | 0 | 0 | 260 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 69 | 3 | SH | | SOLE | | 0 | 0 | 3 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,683 | 180 | SH | | SOLE | | 0 | 0 | 180 |
HOME DEPOT INC | COM | 437076102 | 422,448 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
HONEYWELL INTL INC | COM | 438516106 | 21,085 | 102 | SH | | SOLE | | 0 | 0 | 102 |
HP INC | COM | 40434L105 | 14,943 | 417 | SH | | SOLE | | 0 | 0 | 417 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 735 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HUNTSMAN CORP | COM | 447011107 | 17,061 | 705 | SH | | SOLE | | 0 | 0 | 705 |
IGC PHARMA INC | COM NEW | 45408X308 | 35 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,173 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ILLUMINA INC | COM | 452327109 | 12,650 | 97 | SH | | SOLE | | 0 | 0 | 97 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,518 | 93 | SH | | SOLE | | 0 | 0 | 93 |
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 328 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,234 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 16,771 | 624 | SH | | SOLE | | 0 | 0 | 624 |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 59,346 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 190,451 | 6,077 | SH | | SOLE | | 0 | 0 | 6,077 |
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 47,614 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 10,620 | 405 | SH | | SOLE | | 0 | 0 | 405 |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 61,862 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 20,884 | 836 | SH | | SOLE | | 0 | 0 | 836 |
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 50,390 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 15,247 | 425 | SH | | SOLE | | 0 | 0 | 425 |
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 1,279 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 9,502 | 340 | SH | | SOLE | | 0 | 0 | 340 |
INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 854 | 35 | SH | | SOLE | | 0 | 0 | 35 |
INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 11,005 | 355 | SH | | SOLE | | 0 | 0 | 355 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 650,269 | 13,369 | SH | | SOLE | | 0 | 0 | 13,369 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,733,239 | 37,309 | SH | | SOLE | | 0 | 0 | 37,309 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 981,514 | 16,138 | SH | | SOLE | | 0 | 0 | 16,138 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 917,304 | 18,381 | SH | | SOLE | | 0 | 0 | 18,381 |
INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 183 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 476 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 92,512 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 34,545 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 1,351 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 131,796 | 5,044 | SH | | SOLE | | 0 | 0 | 5,044 |
INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | 120,358 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | 80,954 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 19,087 | 620 | SH | | SOLE | | 0 | 0 | 620 |
INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 17,462 | 592 | SH | | SOLE | | 0 | 0 | 592 |
INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 59,604 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | 74,347 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 9,292 | 340 | SH | | SOLE | | 0 | 0 | 340 |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 408,578 | 14,379 | SH | | SOLE | | 0 | 0 | 14,379 |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,226,557 | 37,197 | SH | | SOLE | | 0 | 0 | 37,197 |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 546,428 | 18,582 | SH | | SOLE | | 0 | 0 | 18,582 |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 17,528 | 555 | SH | | SOLE | | 0 | 0 | 555 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 279,986 | 6,346 | SH | | SOLE | | 0 | 0 | 6,346 |
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 316 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 5,249 | 213 | SH | | SOLE | | 0 | 0 | 213 |
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 99 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 96 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 865 | 44 | SH | | SOLE | | 0 | 0 | 44 |
INNOVATOR ETFS TRUST | U S EQTY ACCELRT | 45782C110 | 83,205 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 76,093 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 8,451 | 251 | SH | | SOLE | | 0 | 0 | 251 |
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 163,584 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 45783Y707 | 10,853 | 320 | SH | | SOLE | | 0 | 0 | 320 |
INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 10,201 | 310 | SH | | SOLE | | 0 | 0 | 310 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 989,010 | 22,804 | SH | | SOLE | | 0 | 0 | 22,804 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,372,082 | 38,177 | SH | | SOLE | | 0 | 0 | 38,177 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 99,346 | 2,836 | SH | | SOLE | | 0 | 0 | 2,836 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 238,308 | 6,263 | SH | | SOLE | | 0 | 0 | 6,263 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 42,554 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,357 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 15,510 | 470 | SH | | SOLE | | 0 | 0 | 470 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 54,602 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 76,469 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | 558 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 273 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 170,679 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 675,050 | 15,670 | SH | | SOLE | | 0 | 0 | 15,670 |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 430,352 | 11,287 | SH | | SOLE | | 0 | 0 | 11,287 |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 764,695 | 18,014 | SH | | SOLE | | 0 | 0 | 18,014 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,562,017 | 37,082 | SH | | SOLE | | 0 | 0 | 37,082 |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,537,918 | 36,652 | SH | | SOLE | | 0 | 0 | 36,652 |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 3,367,313 | 72,322 | SH | | SOLE | | 0 | 0 | 72,322 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 939,208 | 21,502 | SH | | SOLE | | 0 | 0 | 21,502 |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 866,868 | 21,299 | SH | | SOLE | | 0 | 0 | 21,299 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 699,976 | 15,547 | SH | | SOLE | | 0 | 0 | 15,547 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 857,479 | 21,729 | SH | | SOLE | | 0 | 0 | 21,729 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,940,401 | 51,252 | SH | | SOLE | | 0 | 0 | 51,252 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 114,358 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 146,905 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 401,057 | 10,218 | SH | | SOLE | | 0 | 0 | 10,218 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 29,018 | 745 | SH | | SOLE | | 0 | 0 | 745 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 624,605 | 15,430 | SH | | SOLE | | 0 | 0 | 15,430 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 433,938 | 11,327 | SH | | SOLE | | 0 | 0 | 11,327 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,334,891 | 37,876 | SH | | SOLE | | 0 | 0 | 37,876 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 680,376 | 16,466 | SH | | SOLE | | 0 | 0 | 16,466 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 643,006 | 17,437 | SH | | SOLE | | 0 | 0 | 17,437 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 652,361 | 18,101 | SH | | SOLE | | 0 | 0 | 18,101 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 41,341 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 33,596 | 960 | SH | | SOLE | | 0 | 0 | 960 |
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 17,793 | 525 | SH | | SOLE | | 0 | 0 | 525 |
INNOVATOR ETFS TRUST | US EQUITY | 45783Y202 | 28,739 | 833 | SH | | SOLE | | 0 | 0 | 833 |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 667 | 19 | SH | | SOLE | | 0 | 0 | 19 |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 414,299 | 12,414 | SH | | SOLE | | 0 | 0 | 12,414 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 859,429 | 20,091 | SH | | SOLE | | 0 | 0 | 20,091 |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 59,195 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,473,236 | 39,742 | SH | | SOLE | | 0 | 0 | 39,742 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 732,239 | 25,137 | SH | | SOLE | | 0 | 0 | 25,137 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,467,664 | 48,342 | SH | | SOLE | | 0 | 0 | 48,342 |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 775,275 | 23,884 | SH | | SOLE | | 0 | 0 | 23,884 |
INTEL CORP | COM | 458140100 | 14,358 | 612 | SH | | SOLE | | 0 | 0 | 612 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,731 | 139 | SH | | SOLE | | 0 | 0 | 139 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 213 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,110 | 288 | SH | | SOLE | | 0 | 0 | 288 |
INTUIT | COM | 461202103 | 621 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 983 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 77 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 258 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 59,260 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 11,805 | 572 | SH | | SOLE | | 0 | 0 | 572 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,482 | 348 | SH | | SOLE | | 0 | 0 | 348 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 61,402 | 3,312 | SH | | SOLE | | 0 | 0 | 3,312 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 352 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 426 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,338 | 999 | SH | | SOLE | | 0 | 0 | 999 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 11,690 | 191 | SH | | SOLE | | 0 | 0 | 191 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 8,942 | 294 | SH | | SOLE | | 0 | 0 | 294 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,396,556 | 55,360 | SH | | SOLE | | 0 | 0 | 55,360 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,733 | 36 | SH | | SOLE | | 0 | 0 | 36 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 243 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,280 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 899,973 | 12,547 | SH | | SOLE | | 0 | 0 | 12,547 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 130 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 145 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 459 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 716 | 36 | SH | | SOLE | | 0 | 0 | 36 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,978 | 38 | SH | | SOLE | | 0 | 0 | 38 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,725 | 57 | SH | | SOLE | | 0 | 0 | 57 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,640,549 | 54,987 | SH | | SOLE | | 0 | 0 | 54,987 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 12,785 | 260 | SH | | SOLE | | 0 | 0 | 260 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 229 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 18,627 | 270 | SH | | SOLE | | 0 | 0 | 270 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 502,519 | 15,592 | SH | | SOLE | | 0 | 0 | 15,592 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,431,121 | 44,211 | SH | | SOLE | | 0 | 0 | 44,211 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,205,820 | 58,510 | SH | | SOLE | | 0 | 0 | 58,510 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,634 | 193 | SH | | SOLE | | 0 | 0 | 193 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 49,051 | 729 | SH | | SOLE | | 0 | 0 | 729 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 58 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 19,470 | 276 | SH | | SOLE | | 0 | 0 | 276 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 471 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,611,283 | 58,621 | SH | | SOLE | | 0 | 0 | 58,621 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 149 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,409 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 153 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,178 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 688 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 199 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,769 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,310 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,368 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR | CONV BD ETF | 46435G102 | 84 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,830 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,648,642 | 315,286 | SH | | SOLE | | 0 | 0 | 315,286 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,535,199 | 13,126 | SH | | SOLE | | 0 | 0 | 13,126 |
ISHARES TR | CORE S&P US GWT | 464287671 | 14,118 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 893,495 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,559 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,505 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,708 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,704 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 46,056 | 365 | SH | | SOLE | | 0 | 0 | 365 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 244 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 274 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 19,240 | 196 | SH | | SOLE | | 0 | 0 | 196 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 14,289 | 319 | SH | | SOLE | | 0 | 0 | 319 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 35,248 | 595 | SH | | SOLE | | 0 | 0 | 595 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,779 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,096 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,976 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,187 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 102,346 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,246 | 158 | SH | | SOLE | | 0 | 0 | 158 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 47,433 | 436 | SH | | SOLE | | 0 | 0 | 436 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 46,945 | 390 | SH | | SOLE | | 0 | 0 | 390 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,209 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,506 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 399 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 178,173 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,014,289 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,439,563 | 17,155 | SH | | SOLE | | 0 | 0 | 17,155 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,439 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 991,001 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,020 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,923 | 212 | SH | | SOLE | | 0 | 0 | 212 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 264,420 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 881 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,486,028 | 33,890 | SH | | SOLE | | 0 | 0 | 33,890 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,681 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 140,837 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 98,649 | 798 | SH | | SOLE | | 0 | 0 | 798 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 42,412 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 61,613 | 593 | SH | | SOLE | | 0 | 0 | 593 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,656 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,021 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES TR | U.S. TECH ETF | 464287721 | 607 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | US AER DEF ETF | 464288760 | 37,017 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 81,250 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
ISHARES TR | US HOME CONS ETF | 464288752 | 16,523 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 21,138 | 402 | SH | | SOLE | | 0 | 0 | 402 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 651 | 9 | SH | | SOLE | | 0 | 0 | 9 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,913 | 301 | SH | | SOLE | | 0 | 0 | 301 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 918 | 15 | SH | | SOLE | | 0 | 0 | 15 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 418 | 9 | SH | | SOLE | | 0 | 0 | 9 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 126,065 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 92,195 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
JOHNSON & JOHNSON | COM | 478160104 | 290,129 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 403,059 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
KIMBERLY-CLARK CORP | COM | 494368103 | 30,591 | 215 | SH | | SOLE | | 0 | 0 | 215 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,022 | 680 | SH | | SOLE | | 0 | 0 | 680 |
KKR & CO INC | COM | 48251W104 | 1,306 | 10 | SH | | SOLE | | 0 | 0 | 10 |
KNOWLES CORP | COM | 49926D109 | 3,606 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KRAFT HEINZ CO | COM | 500754106 | 1,440 | 41 | SH | | SOLE | | 0 | 0 | 41 |
KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 | 832 | 33 | SH | | SOLE | | 0 | 0 | 33 |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 198 | 16 | SH | | SOLE | | 0 | 0 | 16 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 299 | 13 | SH | | SOLE | | 0 | 0 | 13 |
LAM RESEARCH CORP | COM | 512807108 | 817 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LAS VEGAS SANDS CORP | COM | 517834107 | 202 | 4 | SH | | SOLE | | 0 | 0 | 4 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 467 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LENNAR CORP | CL A | 526057104 | 38,809 | 207 | SH | | SOLE | | 0 | 0 | 207 |
LENNOX INTL INC | COM | 526107107 | 90,644 | 150 | SH | | SOLE | | 0 | 0 | 150 |
LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 1,678 | 51 | SH | | SOLE | | 0 | 0 | 51 |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 223 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 50,145 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 17,223 | 422 | SH | | SOLE | | 0 | 0 | 422 |
LISTED FD TR | TRUESHARES OCT | 53656F698 | 12,909 | 330 | SH | | SOLE | | 0 | 0 | 330 |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 8,497 | 245 | SH | | SOLE | | 0 | 0 | 245 |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,058 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 11,046 | 280 | SH | | SOLE | | 0 | 0 | 280 |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 11,596 | 360 | SH | | SOLE | | 0 | 0 | 360 |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 6,335 | 210 | SH | | SOLE | | 0 | 0 | 210 |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 106,814 | 2,746 | SH | | SOLE | | 0 | 0 | 2,746 |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 14,190 | 410 | SH | | SOLE | | 0 | 0 | 410 |
LITTELFUSE INC | COM | 537008104 | 46,419 | 175 | SH | | SOLE | | 0 | 0 | 175 |
LOCKHEED MARTIN CORP | COM | 539830109 | 585 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LOWES COS INC | COM | 548661107 | 21,398 | 79 | SH | | SOLE | | 0 | 0 | 79 |
LUCID GROUP INC | COM | 549498103 | 353 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LYFT INC | CL A COM | 55087P104 | 26 | 2 | SH | | SOLE | | 0 | 0 | 2 |
M & T BK CORP | COM | 55261F104 | 357 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MAGNITE INC | COM | 55955D100 | 181 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 91,467 | 410 | SH | | SOLE | | 0 | 0 | 410 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 539 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MASCO CORP | COM | 574599106 | 37,522 | 447 | SH | | SOLE | | 0 | 0 | 447 |
MASIMO CORP | COM | 574795100 | 47,999 | 360 | SH | | SOLE | | 0 | 0 | 360 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357,512 | 724 | SH | | SOLE | | 0 | 0 | 724 |
MATCH GROUP INC NEW | COM | 57667L107 | 76 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MCDONALDS CORP | COM | 580135101 | 1,067,751 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
MEDTRONIC PLC | SHS | G5960L103 | 19,357 | 215 | SH | | SOLE | | 0 | 0 | 215 |
MERCK & CO INC | COM | 58933Y105 | 529,644 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
META PLATFORMS INC | CL A | 30303M102 | 508,327 | 888 | SH | | SOLE | | 0 | 0 | 888 |
METLIFE INC | COM | 59156R108 | 29,531 | 358 | SH | | SOLE | | 0 | 0 | 358 |
MFA FINL INC | COM | 55272X607 | 64 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,669 | 145 | SH | | SOLE | | 0 | 0 | 145 |
MICROSOFT CORP | COM | 594918104 | 733,767 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 636 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MIDDLEBY CORP | COM | 596278101 | 24,627 | 177 | SH | | SOLE | | 0 | 0 | 177 |
MODERNA INC | COM | 60770K107 | 67 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MONDELEZ INTL INC | CL A | 609207105 | 36,172 | 491 | SH | | SOLE | | 0 | 0 | 491 |
MORGAN STANLEY | COM NEW | 617446448 | 35,250 | 338 | SH | | SOLE | | 0 | 0 | 338 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,295 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MYR GROUP INC DEL | COM | 55405W104 | 307 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 326 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 257 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 20,418 | 410 | SH | | SOLE | | 0 | 0 | 410 |
NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 2,678 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,896 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NETFLIX INC | COM | 64110L106 | 710 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,497 | 136 | SH | | SOLE | | 0 | 0 | 136 |
NIKE INC | CL B | 654106103 | 317,533 | 3,592 | SH | | SOLE | | 0 | 0 | 3,592 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,044 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 185 | 9 | SH | | SOLE | | 0 | 0 | 9 |
NRG ENERGY INC | COM NEW | 629377508 | 547 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 24 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 47,926 | 580 | SH | | SOLE | | 0 | 0 | 580 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,183 | 76 | SH | | SOLE | | 0 | 0 | 76 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,276 | 35 | SH | | SOLE | | 0 | 0 | 35 |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 137,299 | 4,049 | SH | | SOLE | | 0 | 0 | 4,049 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,010 | 114 | SH | | SOLE | | 0 | 0 | 114 |
NVIDIA CORPORATION | COM | 67066G104 | 41,291 | 340 | SH | | SOLE | | 0 | 0 | 340 |
NVR INC | COM | 62944T105 | 107,930 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111,845 | 466 | SH | | SOLE | | 0 | 0 | 466 |
OLAPLEX HLDGS INC | COM | 679369108 | 224 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ONEOK INC NEW | COM | 682680103 | 8,931 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ORACLE CORP | COM | 68389X105 | 296,837 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,331 | 540 | SH | | SOLE | | 0 | 0 | 540 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,015 | 29 | SH | | SOLE | | 0 | 0 | 29 |
OWENS CORNING NEW | COM | 690742101 | 2,119 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,025 | 96 | SH | | SOLE | | 0 | 0 | 96 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 640 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 380 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PACER FDS TR | PACER US SMALL | 69374H857 | 128,398 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
PACER FDS TR | SWAN SOS CONS JU | 69374H535 | 1,313 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,581 | 55 | SH | | SOLE | | 0 | 0 | 55 |
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 3,855 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 137 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 1,397 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 153,906 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,026 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PARKER-HANNIFIN CORP | COM | 701094104 | 47,387 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PAYCHEX INC | COM | 704326107 | 38,379 | 286 | SH | | SOLE | | 0 | 0 | 286 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,015 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PEPSICO INC | COM | 713448108 | 25,508 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PFIZER INC | COM | 717081103 | 39,072 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
PGIM ROCK ETF TR | LADDERED FD BUFF | 69420N692 | 38,297 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
PGIM ROCK ETF TR | LADDERED FD OF B | 69420N718 | 43,954 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N502 | 43,887 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N841 | 198,619 | 7,473 | SH | | SOLE | | 0 | 0 | 7,473 |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 | 75,791 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N833 | 97,563 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N825 | 95,462 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N205 | 11,061 | 404 | SH | | SOLE | | 0 | 0 | 404 |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N791 | 10,547 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N817 | 59,701 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 | 55,005 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N882 | 89,490 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N106 | 113 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 | 195,739 | 7,374 | SH | | SOLE | | 0 | 0 | 7,374 |
PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 | 164,058 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N403 | 72,824 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N304 | 34,509 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N700 | 170,200 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N783 | 15,706 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N809 | 222,885 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,225 | 389 | SH | | SOLE | | 0 | 0 | 389 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,000 | 302 | SH | | SOLE | | 0 | 0 | 302 |
PIPER SANDLER COMPANIES | COM | 724078100 | 55,911 | 197 | SH | | SOLE | | 0 | 0 | 197 |
PITNEY BOWES INC | COM | 724479100 | 785 | 110 | SH | | SOLE | | 0 | 0 | 110 |
PLUG POWER INC | COM NEW | 72919P202 | 37 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,991 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PORTILLOS INC | COM CL A | 73642K106 | 3,301 | 245 | SH | | SOLE | | 0 | 0 | 245 |
POST HLDGS INC | COM | 737446104 | 5,788 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,417 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PROCTER AND GAMBLE CO | COM | 742718109 | 195,543 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 9,605 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PROLOGIS INC. | COM | 74340W103 | 32,328 | 256 | SH | | SOLE | | 0 | 0 | 256 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 192 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 262 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PROSHARES TR | METAVERSE ETF | 74347G325 | 8,528 | 194 | SH | | SOLE | | 0 | 0 | 194 |
PROSHARES TR | NANOTECH ETF | 74347G465 | 99 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 419 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,881,475 | 26,990 | SH | | SOLE | | 0 | 0 | 26,990 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 65,301 | 798 | SH | | SOLE | | 0 | 0 | 798 |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 495 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PROSHARES TR | SP500 EX FINLS | 74347B573 | 496 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PRUDENTIAL FINL INC | COM | 744320102 | 28,338 | 234 | SH | | SOLE | | 0 | 0 | 234 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,092 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,396 | 195 | SH | | SOLE | | 0 | 0 | 195 |
QUALCOMM INC | COM | 747525103 | 40,132 | 236 | SH | | SOLE | | 0 | 0 | 236 |
QUANTA SVCS INC | COM | 74762E102 | 95,408 | 320 | SH | | SOLE | | 0 | 0 | 320 |
RAYMOND JAMES FINL INC | COM | 754730109 | 14 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 318 | 10 | SH | | SOLE | | 0 | 0 | 10 |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 146 | 5 | SH | | SOLE | | 0 | 0 | 5 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 103 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 249 | 5 | SH | | SOLE | | 0 | 0 | 5 |
RBB FD INC | US TREAS 7 YR NT | 74933W528 | 248 | 5 | SH | | SOLE | | 0 | 0 | 5 |
RBB FD INC | US TREASR 10 YR | 74933W536 | 93 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 103 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RBB FD INC | US TREASY 2 YR | 74933W486 | 100 | 2 | SH | | SOLE | | 0 | 0 | 2 |
REALTY INCOME CORP | COM | 756109104 | 1,142 | 18 | SH | | SOLE | | 0 | 0 | 18 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,216 | 98 | SH | | SOLE | | 0 | 0 | 98 |
REDFIN CORP | COM | 75737F108 | 50,095 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 18,698 | 750 | SH | | SOLE | | 0 | 0 | 750 |
REPUBLIC SVCS INC | COM | 760759100 | 58,244 | 290 | SH | | SOLE | | 0 | 0 | 290 |
RIOT PLATFORMS INC | COM | 767292105 | 38 | 5 | SH | | SOLE | | 0 | 0 | 5 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,122 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROCKET COS INC | COM CL A | 77311W101 | 9,595 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ROKU INC | COM CL A | 77543R102 | 150 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RTX CORPORATION | COM | 75513E101 | 27,019 | 223 | SH | | SOLE | | 0 | 0 | 223 |
RUBRIK INC. | CL A | 781154109 | 804 | 25 | SH | | SOLE | | 0 | 0 | 25 |
S&P GLOBAL INC | COM | 78409V104 | 145,171 | 281 | SH | | SOLE | | 0 | 0 | 281 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,259 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,310 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,103 | 518 | SH | | SOLE | | 0 | 0 | 518 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 17,104 | 530 | SH | | SOLE | | 0 | 0 | 530 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,815 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 954,555 | 25,543 | SH | | SOLE | | 0 | 0 | 25,543 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 274,412 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 121,048 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,231,456 | 78,586 | SH | | SOLE | | 0 | 0 | 78,586 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13,610 | 353 | SH | | SOLE | | 0 | 0 | 353 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 38,518 | 811 | SH | | SOLE | | 0 | 0 | 811 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,955,604 | 44,432 | SH | | SOLE | | 0 | 0 | 44,432 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,606,489 | 125,476 | SH | | SOLE | | 0 | 0 | 125,476 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,065,396 | 87,017 | SH | | SOLE | | 0 | 0 | 87,017 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 271,123 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 453,936 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,027,635 | 72,543 | SH | | SOLE | | 0 | 0 | 72,543 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,412 | 622 | SH | | SOLE | | 0 | 0 | 622 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,503,435 | 68,028 | SH | | SOLE | | 0 | 0 | 68,028 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,678 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SEA LTD | SPONSORD ADS | 81141R100 | 95 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SEI INVTS CO | COM | 784117103 | 30,790 | 445 | SH | | SOLE | | 0 | 0 | 445 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,047 | 365 | SH | | SOLE | | 0 | 0 | 365 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 82,766 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 135 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,943 | 469 | SH | | SOLE | | 0 | 0 | 469 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59,452 | 386 | SH | | SOLE | | 0 | 0 | 386 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,959 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 858 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SEMPRA | COM | 816851109 | 12,545 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SHELL PLC | SPON ADS | 780259305 | 5,936 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SHERWIN WILLIAMS CO | COM | 824348106 | 132,822 | 348 | SH | | SOLE | | 0 | 0 | 348 |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 578 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 | 157 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,743 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SOUTHWEST AIRLS CO | COM | 844741108 | 238 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,595 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,112 | 128 | SH | | SOLE | | 0 | 0 | 128 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 586 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,413 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,301,406 | 7,497 | SH | | SOLE | | 0 | 0 | 7,497 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 315 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 77 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 214 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 241 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 526 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,997 | 344 | SH | | SOLE | | 0 | 0 | 344 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,757 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,158 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,002 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,677 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 162 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 107,411 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 181,567 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 67,785 | 728 | SH | | SOLE | | 0 | 0 | 728 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,454 | 178 | SH | | SOLE | | 0 | 0 | 178 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 519,094 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
SPDR SER TR | S&P INS ETF | 78464A789 | 341 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 340 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 481 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 149 | 2 | SH | | SOLE | | 0 | 0 | 2 |
STAGWELL INC | COM CL A | 85256A109 | 597 | 85 | SH | | SOLE | | 0 | 0 | 85 |
STARBUCKS CORP | COM | 855244109 | 106,752 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,846 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 26,840 | 500 | SH | | SOLE | | 0 | 0 | 500 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,370 | 85 | SH | | SOLE | | 0 | 0 | 85 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TARGET CORP | COM | 87612E106 | 27,120 | 174 | SH | | SOLE | | 0 | 0 | 174 |
TESLA INC | COM | 88160R101 | 457,330 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
THE TRADE DESK INC | COM CL A | 88339J105 | 878 | 8 | SH | | SOLE | | 0 | 0 | 8 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,012 | 76 | SH | | SOLE | | 0 | 0 | 76 |
TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 | 529 | 29 | SH | | SOLE | | 0 | 0 | 29 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 208 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TIDAL TR II | YIELDMAX AMZN OP | 88634T840 | 1,746 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TIDAL TR II | YIELDMAX GOOGL | 88634T790 | 341 | 22 | SH | | SOLE | | 0 | 0 | 22 |
T-MOBILE US INC | COM | 872590104 | 620 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TOPBUILD CORP | COM | 89055F103 | 3,662 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TRACTOR SUPPLY CO | COM | 892356106 | 70,696 | 243 | SH | | SOLE | | 0 | 0 | 243 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,704 | 115 | SH | | SOLE | | 0 | 0 | 115 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,706 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TRUIST FINL CORP | COM | 89832Q109 | 428 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 151 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ULTA BEAUTY INC | COM | 90384S303 | 147,477 | 379 | SH | | SOLE | | 0 | 0 | 379 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 320 | 8 | SH | | SOLE | | 0 | 0 | 8 |
UNDER ARMOUR INC | CL A | 904311107 | 2,424 | 272 | SH | | SOLE | | 0 | 0 | 272 |
UNION PAC CORP | COM | 907818108 | 27,606 | 112 | SH | | SOLE | | 0 | 0 | 112 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,304,828 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
UNITED RENTALS INC | COM | 911363109 | 56,682 | 70 | SH | | SOLE | | 0 | 0 | 70 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,970 | 125 | SH | | SOLE | | 0 | 0 | 125 |
US BANCORP DEL | COM NEW | 902973304 | 464,172 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9,655 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,735 | 195 | SH | | SOLE | | 0 | 0 | 195 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 188 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 526 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 532,689 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 459,767 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 160,789 | 611 | SH | | SOLE | | 0 | 0 | 611 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 54,538 | 224 | SH | | SOLE | | 0 | 0 | 224 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,534 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,524 | 779 | SH | | SOLE | | 0 | 0 | 779 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,822 | 573 | SH | | SOLE | | 0 | 0 | 573 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,056,924 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 88,710 | 442 | SH | | SOLE | | 0 | 0 | 442 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,978 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,556 | 32 | SH | | SOLE | | 0 | 0 | 32 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,172 | 544 | SH | | SOLE | | 0 | 0 | 544 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,966 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 95,508 | 1,516 | SH | | SOLE | | 0 | 0 | 1,516 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 164,610 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,560 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,434 | 246 | SH | | SOLE | | 0 | 0 | 246 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 669,936 | 13,105 | SH | | SOLE | | 0 | 0 | 13,105 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,619 | 533 | SH | | SOLE | | 0 | 0 | 533 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,417 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,307 | 92 | SH | | SOLE | | 0 | 0 | 92 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,408,313 | 32,355 | SH | | SOLE | | 0 | 0 | 32,355 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 182,345 | 3,453 | SH | | SOLE | | 0 | 0 | 3,453 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,376 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 117,284 | 915 | SH | | SOLE | | 0 | 0 | 915 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,990 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,812 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 163,771 | 481 | SH | | SOLE | | 0 | 0 | 481 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,562,479 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 15,677 | 128 | SH | | SOLE | | 0 | 0 | 128 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 220 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 666,829 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,041 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 523 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VERALTO CORP | COM SHS | 92338C103 | 3,580 | 32 | SH | | SOLE | | 0 | 0 | 32 |
VERICEL CORP | COM | 92346J108 | 423 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,194 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VERITONE INC | COM | 92347M100 | 359 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,839 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VIATRIS INC | COM | 92556V106 | 558 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 36,919 | 529 | SH | | SOLE | | 0 | 0 | 529 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 58,556 | 901 | SH | | SOLE | | 0 | 0 | 901 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 43 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 98,203 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
VISA INC | COM CL A | 92826C839 | 59,143 | 215 | SH | | SOLE | | 0 | 0 | 215 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 76 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 52 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WABTEC | COM | 929740108 | 1,636 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,837 | 205 | SH | | SOLE | | 0 | 0 | 205 |
WALMART INC | COM | 931142103 | 202,041 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 231 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WASTE MGMT INC DEL | COM | 94106L109 | 43,804 | 211 | SH | | SOLE | | 0 | 0 | 211 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,773 | 112 | SH | | SOLE | | 0 | 0 | 112 |
WELLS FARGO CO NEW | COM | 949746101 | 5,898 | 104 | SH | | SOLE | | 0 | 0 | 104 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 515,428 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
WINTRUST FINL CORP | COM | 97650W108 | 112,112 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 444 | 16 | SH | | SOLE | | 0 | 0 | 16 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 441 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 402,847 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 23 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,442,352 | 53,443 | SH | | SOLE | | 0 | 0 | 53,443 |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 992 | 22 | SH | | SOLE | | 0 | 0 | 22 |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 67 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 943 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,210 | 24 | SH | | SOLE | | 0 | 0 | 24 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 147,746 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,982,737 | 23,828 | SH | | SOLE | | 0 | 0 | 23,828 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,074 | 14 | SH | | SOLE | | 0 | 0 | 14 |
XCEL ENERGY INC | COM | 98389B100 | 15,346 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 494 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,947 | 516 | SH | | SOLE | | 0 | 0 | 516 |
ZOETIS INC | CL A | 98978V103 | 6,643 | 34 | SH | | SOLE | | 0 | 0 | 34 |