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 |
3M CO | COM | 88579Y101 | 372 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ABBVIE INC | COM | 00287Y109 | 2,180 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
ABBVIE INC COM | COM | 00287Y109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 186 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALLY FINANCIAL INC COM | COM | 02005N100 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 397 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 454 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 643 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 258 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M106 | 1:1 EXC 1/3/22 03769M106 | 03768E105 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC COM | COM | 037833100 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARAMARK COM | COM | 03852U106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARCBEST CORP COM | COM | 03937C105 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASSURANT INC | COM | 04621X108 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AT&T INC | COM | 00206R102 | 767 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
AT&T INC COM | COM | 00206R102 | 15 | 602 | SH | SOLE | 0 | 0 | 602 | ||
AVANTOR INC | COM | 05352A100 | 235 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
AVANTOR INC COM | COM | 05352A100 | 38 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AZEK CO INC | CL A | 05478C105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BCB BANCORP INC COM | COM | 055298103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BCE INC | COM NEW | 05534B760 | 1,074 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
BLACK HILLS CORP COM | COM | 092113109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK INC | COM | 09247X101 | 494 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BLACKROCK INC COM | COM | 09247X101 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKSTONE INC | COM | 09260D107 | 40 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BOEING CO COM | COM | 097023105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BROADCOM INC | COM | 11135F101 | 284 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BROADCOM INC COM | COM | 11135F101 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 56 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATERPILLAR INC COM | COM | 149123101 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CDW CORP | COM | 12514G108 | 226 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CELANESE CORP COM | COM | 150870103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 771 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CITIGROUP INC COM | COM | 172967424 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CLOROX CO COM | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CME GROUP INC | COM | 12572Q105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COCA-COLA CO COM | COM | 191216100 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COMCAST CORP NEW | CL A | 20030N101 | 555 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
CONOCOPHILLIPS | COM | 20825C104 | 519 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CORTEVA INC | COM | 22052L104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL | TRK ZT 02/02/32S&P GSCI *CLBL | 22539T183 | 2 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CROWN CASTLE INTL CORP COM USD0.01 | COM USD0.01 | 22822V101 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,318 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
D R HORTON INC | COM | 23331A109 | 221 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
DATADOG INC | CL A COM | 23804L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 153 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGITAL WORLD ACQUISITION CORP COM | COM | 25400Q105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOMINION ENERGY INC | COM | 25746U109 | 769 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
DOW INC COM | COM | 260557103 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,279 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EATON CORP PLC | SHS | G29183103 | 357 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 12 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ENBRIDGE INC | COM | 29250N105 | 959 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EOG RES INC | COM | 26875P101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ETSY INC | COM | 29786A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERGY INC | COM | 30034W106 | 251 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
EVERGY INC COM | COM | 30034W106 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 131 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
EXELON CORP | COM | 30161N101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDIA GROUP INC COM | COM | 30212P303 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,759 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 31 | 512 | SH | SOLE | 0 | 0 | 512 | ||
FEDEX CORP | COM | 31428X106 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 374 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 281 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 77 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 38 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 202 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 82 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 372 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 610 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 62 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 12 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 752 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 103 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
FISERV INC COM | COM | 337738108 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 186 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 23 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 588 | SH | SOLE | 0 | 0 | 588 | ||
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 86 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL MTRS CO | COM | 37045V100 | 182 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOME DEPOT INC COM | COM | 437076102 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HORIZON THERAPEUTICS PLC COM | COM | G46188101 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 212 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
HP INC | COM | 40434L105 | 501 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
HP INCORPORATION COM | COM | 40434L105 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INDIE SEMICONDUCTOR INC COM | COM | 45569U101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP COM | COM | 458140100 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,050 | 74,668 | SH | SOLE | 0 | 0 | 74,668 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 660 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 496 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 3,249 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IRON MTN INC NEW | COM | 46284V101 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 762 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 289 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 226 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 264 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,197 | 48,166 | SH | SOLE | 0 | 0 | 48,166 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 992 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 607 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 258 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 961 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 885 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ISHARES TR | CMBS ETF | 46429B366 | 199 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 921 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 153 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 725 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 71 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 72 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 159 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TRUST GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 24 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 766 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 39 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 33 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 227 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 934 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 146 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
KEYCORP COM | COM | 493267108 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 6 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 314 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 194 | 618 | SH | SOLE | 0 | 0 | 618 | ||
LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LINDE PLC | SHS | G5494J103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 83 | 322 | SH | SOLE | 0 | 0 | 322 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 255 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 370 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MEDTRONIC PLC | SHS | G5960L103 | 327 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MERCK & CO INC | COM | 58933Y105 | 1,729 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
MERCK & CO INC COM | COM | 58933Y105 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
META PLATFORMS INC | CL A | 30303M102 | 178 | 528 | SH | SOLE | 0 | 0 | 528 | ||
METLIFE INC | COM | 59156R108 | 486 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
METLIFE INC COM | COM | 59156R108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROSOFT CORP COM | COM | 594918104 | 18 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MODERNA INC | COM | 60770K107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MONGODB INC | CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETFLIX INC | COM | 64110L106 | 34 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 198 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
NISOURCE INC | COM | 65473P105 | 244 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
NISOURCE INC COM | COM | 65473P105 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVIDIA CORP COM | COM | 67066G104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ORACLE CORP | COM | 68389X105 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC COM | COM | 713448108 | 16 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PFIZER INC COM | COM | 717081103 | 23 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD ETF | 72201R783 | 153 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PPL CORP | COM | 69351T106 | 471 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
PPL CORP COM | COM | 69351T106 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 24 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PROLOGIS INC. | COM | 74340W103 | 668 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
QORVO INC | COM | 74736K101 | 164 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 300 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SANDS CHINA LTD ADR UNSPONSORED | ADR UNSPONSORED | 80007R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 31 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 46 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41 | 734 | SH | SOLE | 0 | 0 | 734 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 21 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 1,192 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 1,632 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 72 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SOUTHERN CO COM | COM | 842587107 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 535 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 61 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 348 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 19 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,865 | 78,529 | SH | SOLE | 0 | 0 | 78,529 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 519 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 25 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,306 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 282 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 167 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,796 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
SPDR PORTFLI HIGH YLD ETF | PORTFLI HIGH YLD ETF | 78468R606 | 11 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 16 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,315 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,375 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 619 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,026 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 44 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 44 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 745 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,052 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 908 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,693 | 40,158 | SH | SOLE | 0 | 0 | 40,158 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,236 | 70,972 | SH | SOLE | 0 | 0 | 70,972 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,378 | 80,293 | SH | SOLE | 0 | 0 | 80,293 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 167 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,027 | 42,020 | SH | SOLE | 0 | 0 | 42,020 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 45 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,708 | 54,255 | SH | SOLE | 0 | 0 | 54,255 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 28 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 138 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 178 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 28 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | SPDR BLOOMBERG EMERGING MAR | 78464A391 | 10 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 | 152 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 358 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,016 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 82 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 11 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 6,789 | 218,886 | SH | SOLE | 0 | 0 | 218,886 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,589 | 76,403 | SH | SOLE | 0 | 0 | 76,403 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 195 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
TC ENERGY CORP | COM | 87807B107 | 482 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 169 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
TESLA INC | COM | 88160R101 | 96 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TESLA INC COM | COM | 88160R101 | 69 | 65 | SH | SOLE | 0 | 0 | 65 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TRUIST FINL CORP | COM | 89832Q109 | 872 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
TWILIO INC | CL A | 90138F102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TWITTER INC | COM | 90184L102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
UGI CORP COM | COM | 902681105 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
US BANCORP COM | COM | 902973304 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 596 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 286 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,619 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 292 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
VINCO VENTURES INC COM | COM | 927330100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 209 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 777 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC COM | COM | 931142103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WELLTOWER INC | COM | 95040Q104 | 42 | 493 | SH | SOLE | 0 | 0 | 493 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 12 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 5 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 24 | 312 | SH | SOLE | 0 | 0 | 312 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 30 | 805 | SH | SOLE | 0 | 0 | 805 | ||
WP CAREY INC | COM | 92936U109 | 330 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WYNN MACAU LTD ADR UNSPONSORED | ADR UNSPONSORED | 98313R106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 |