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 |
9 METERS BIOPHARMA INC | NMTR | 654405109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AAR CORP | AIR | 000361105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ABBOTT LABS | ABT | 002824100 | 254 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ABBVIE INC | ABBV | 00287Y109 | 2,906 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
ABBVIE INC COM | COM | 00287Y109 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | AGD | 00302M106 | 12 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ACCENTURE PLC IRELAND CLASS A | ACN | G1151C101 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ACTIVISION BLIZZARD INC | ATVI | 00507V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | ADBE | 00724F101 | 166 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ADVANCED MICRO DEVICES INC | AMD | 007903107 | 141 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADVISORSHARES TR NEWFLT MULSINC | MINC | 00768Y727 | 30 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AEROVIRONMENT INC | AVAV | 008073108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AFLAC INC | AFL | 001055102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AGF INVTS TR AGFIQ US MK ANTI | BTAL | 00110G408 | 4 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AGNC INVT CORP | AGNC | 00123Q104 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | 01609W102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 01879R106 | 10 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | EAD | 94987B105 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALLSTATE CORP | ALL | 020002101 | 209 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | 409 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALPHABET INC CAP STK CL C | GOOG | 02079K107 | 61 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPS TR CLEAN ENERGY | ACES | 00162Q460 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPS TR DISRUPTIVE TECH | DTEC | 00162Q478 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPS TR RIVERFRNT DYMC | RFDA | 00162Q528 | 650 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
ALPS TR RIVERFRNT FLEX | RFFC | 00162Q510 | 253 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ALPS TR RIVERFRONT DYM | RFCI | 00162Q536 | 429 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
ALPS TR RIVRFRNT STR INC | RIGS | 00162Q783 | 27 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALPS TR SECTR DIV DOGS | SDOG | 00162Q858 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | MO | 02209S103 | 338 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMAZON COM INC COM | COM | 023135106 | 49 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMAZON INC | AMZN | 023135106 | 698 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AMERICAN AIRLS GROUP INC | AAL | 02376R102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | AEP | 025537101 | 1,060 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
AMERICAN EXPRESS CO | AXP | 025816109 | 170 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMERICAN TOWER CORP NEW | AMT | 03027X100 | 95 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AMERIPRISE FINL INC | AMP | 03076C106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMGEN INC | AMGN | 031162100 | 787 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
AMPLIFY TR BLACKSWAN GRWT | SWAN | 032108888 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANALOG DEVICES INC | ADI | 032654105 | 227 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ANNALY CAPITAL MANAGEMENT IN | NLY | 035710409 | 19 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ANSYS INC | ANSS | 03662Q105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANTHEM INC | ANTM | 036752103 | 70 | 142 | SH | SOLE | 0 | 0 | 142 | ||
APOLLO GLOBAL MGMT INC | APO | 03769M106 | 22 | 360 | SH | SOLE | 0 | 0 | 360 | ||
APPLE INC | AAPL | 037833100 | 898 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
APPLE INC COM | COM | 037833100 | 87 | 497 | SH | SOLE | 0 | 0 | 497 | ||
APPLIED MATLS INC | AMAT | 038222105 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ARBOR REALTY TRUST INC | ABR | 038923108 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARCONIC CORPORATION | ARNC | 03966V107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARES CAPITAL CORP | ARCC | 04010L103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 48 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ARTISAN PARTNERS ASSET MGMT CL A | APAM | 04316A108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASSURANT INC | AIZ | 04621X108 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASTRAZENECA PLC SPONSORED ADR | AZN | 046353108 | 47 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AT&T INC | T | 00206R102 | 1,285 | 54,362 | SH | SOLE | 0 | 0 | 54,362 | ||
AT&T INC COM | COM | 00206R102 | 23 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ATYR PHARMA INC NEW | LIFE | 002120202 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AURORA CANNABIS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | ACB | 05156X884 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AVANTOR INC | AVTR | 05352A100 | 208 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
AVERY DENNISON CORP | AVY | 053611109 | 123 | 707 | SH | SOLE | 0 | 0 | 707 | ||
B & G FOODS INC NEW | BGS | 05508R106 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BAKER HUGHES COMPANY CL A | BKR | 05722G100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK NEW YORK MELLON CORP | BK | 064058100 | 486 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 14 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BARINGS BDC INC | BBDC | 06759L103 | 1,196 | 115,623 | SH | SOLE | 0 | 0 | 115,623 | ||
BATH & BODY WORKS INC | BBWI | 070830104 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BAXTER INTL INC | BAX | 071813109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BCB BANCORP INC COM | COM | 055298103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BCE INC NEW | BCE | 05534B760 | 1,403 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 55 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | BRKB | 084670702 | 252 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BEST BUY INC | BBY | 086516101 | 127 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
BITFARMS LTD | BITF | 09173B107 | 2 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BK OF AMERICA CORP | BAC | 060505104 | 657 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
BLACK HILLS CORP COM | COM | 092113109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | BLK | 09247X101 | 517 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BLACKROCK INC COM | COM | 09247X101 | 18 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACKROCK LTD DURATION IN | BLW | 09249W101 | 9 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BLACKSTONE INC | BX | 09260D107 | 27 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BLOCK INC CL A | SQ | 852234103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLOOMIN BRANDS INC | BLMN | 094235108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOEING CO | BA | 097023105 | 23 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BP PLC SPONSORED ADR | BP | 055622104 | 9 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1,587 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 18 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | BTI | 110448107 | 1,777 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
BROAD INC | AVGO | 11135F101 | 318 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BROADCOM INC COM | COM | 11135F101 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROADMARK RLTY CAP INC | BRMK | 11135B100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKDALE SR LIVING INC | BKD | 112463104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROWN FORMAN CORP CL B | BFB | 115637209 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CACI INTL INC CL A | CACI | 127190304 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | 46 | 591 | SH | SOLE | 0 | 0 | 591 | ||
CALAMOS CONV & HIGH INE F | CHY | 12811P108 | 13 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CALAMOS CONV OPPORTUNITIES & SH BEN INT | CHI | 128117108 | 16 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
CALAMOS LNG SHR EQT DYNAMIC | CPZ | 12812C106 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CANADIAN IMP BK M | CM | 136069101 | 712 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
CATERPILLAR INC | CAT | 149123101 | 511 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CATERPILLAR INC COM | COM | 149123101 | 21 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CDW CORP | CDW | 12514G108 | 223 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CELANESE CORP COM | COM | 150870103 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CELANESE CORP DEL COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | CE | 150870103 | 287 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
CF INDS HLDGS INC | CF | 125269100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEVRON CORP NEW | CVX | 166764100 | 2,163 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 36 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHIMERA INVT CORP NEW | CIM | 16934Q208 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CINTAS CORP | CTAS | 172908105 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYS INC | CSCO | 17275R102 | 994 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 30 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CITIGROUP INC COM | COM | 172967424 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CITIGROUP INC NEW | C | 172967424 | 176 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
CITIZENS FINL GROUP INC | CFG | 174610105 | 31 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CLOROX CO COM | COM | 189054109 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CLOROX CO DEL | CLX | 189054109 | 350 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
COCA COLA CO | KO | 191216100 | 445 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
COCA-COLA CO COM | COM | 191216100 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 192446102 | 255 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
COHEN & STEERS REIT & PFD & | RNP | 19247X100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COHEN & STEERS TOTAL RETURN | RFI | 19247R103 | 39 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COLGATE PALMOLIVE CO | CL | 194162103 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COLUMBIA SELIGM PREM TECH GR | STK | 19842X109 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 18 | 382 | SH | SOLE | 0 | 0 | 382 | ||
COMCAST CORP NEW CL A | CMCSA | 20030N101 | 595 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
CONAGRA BRANDS INC | CAG | 205887102 | 542 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
CONOCOPHILLIPS | COP | 20825C104 | 774 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CORECIVIC INC | CXW | 21871N101 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CORTEVA INC | CTVA | 22052L104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CREDIT SUISSE NASSAU | TRK ZT 02/02/32S&P GSCI CLBL | 22539T183 | 5 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CRONOS GROUP INC | CRON | 22717L101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INTL CORP COM USD0.01 | COM USD0.01 | 22822V101 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CROWN CASTLE INTL CORP NEW | CCI | 22822V101 | 1,598 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 113 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CSX CORP | CSX | 126408103 | 8 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CUMMINS INC | CMI | 231021106 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CVS HEALTH CORP | CVS | 126650100 | 734 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 64 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CYBERARK SOFTWARE LTD | CYBR | M2682V108 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CYTOMX THERAPEUTICS INC | CTMX | 23284F105 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
D R HORTON INC | DHI | 23331A109 | 171 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
DANAHER CORPORATION | DHR | 235851102 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DEERE & CO | DE | 244199105 | 226 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DELTA AIR LINES INC DEL NEW | DAL | 247361702 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEVON ENERGY CORP NEW | DVN | 25179M103 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGITAL RLTY TR INC | DLR | 253868103 | 781 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
DIMENSIONAL TRUST US EQUITY | DFUS | 25434V401 | 170 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
DINE BRANDS GLOBAL INC | DIN | 254423106 | 39 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DISCOVER FINL SVCS | DFS | 254709108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DISNEY WALT CO | DIS | 254687106 | 173 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DOCUSIGN INC | DOCU | 256163106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOMINION ENERGY INC | D | 25746U109 | 1,218 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
DOVER CORP | DOV | 260003108 | 214 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
DOW INC | DOW | 260557103 | 345 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
DOW INC COM | COM | 260557103 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 40 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DUKE ENERGY CORP NEW NEW | DUK | 26441C204 | 1,580 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
DUPONT DE NEMOURS INC | DD | 26614N102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EASTMAN CHEM CO | EMN | 277432100 | 289 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EATON CORP PLC | ETN | G29183103 | 315 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
EATON VANCE LTD DURATION INC | EVV | 27828H105 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EATON VANCE TAX MNGD BUY WRI SH BEN INT | EXD | 27829M103 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | 11 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
EATON VANCE TX ADV GLBL DIV | ETG | 27828S101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | EW | 28176E108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EMCOR GROUP INC | EME | 29084Q100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMERSON ELEC CO | EMR | 291011104 | 274 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ENBRIDGE INC | ENB | 29250N105 | 1,540 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
EOG RES INC | EOG | 26875P101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EPR PPTYS SH BEN INT | EPR | 26884U109 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ERICA INC | CMA | 200340107 | 56 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ETFIS SER TR I VIRTUS NEWFLEET | NFLT | 26923G707 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVERGY INC | EVRG | 30034W106 | 296 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
EVERGY INC COM | COM | 30034W106 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EVERSOURCE ENERGY | ES | 30040W108 | 141 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
EXCHANGE LISTED FUNDS TRUST ARMOR US EQUITY INDEX ETF | ARMOR US EQUITY INDEX ETF | 30151E764 | 84 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDIA GROUP INC NEW | EXPE | 30212P303 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXXON MOBIL CORP | XOM | 30231G102 | 2,451 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 54 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FEDEX CORP | FDX | 31428X106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FEDEX CORP COM | COM | 31428X106 | 52 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | FNF | 31620R303 | 179 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
FIDELITY NATL INFORMATION SV | FIS | 31620M106 | 48 | 479 | SH | SOLE | 0 | 0 | 479 | ||
FIFTH THIRD BANCORP | FITB | 316773100 | 321 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 10 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIRST TR EXCH TRADED FD III EME MRK BD | FEMB | 33739P202 | 130 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
FIRST TR EXCH TRADED FD III INSTL PFD SECS | FPEI | 33739P855 | 87 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
FIRST TR EXCH TRADED FD III MANAGD MUN | FMB | 33739N108 | 73 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
FIRST TR EXCH TRADED FD III MUNI HI INCM | FMHI | 33739P301 | 194 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
FIRST TR EXCH TRADED FD III PFD SECS INC | FPE | 33739E108 | 24 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
FIRST TR EXCH TRADED FD III RIVR FRNT DYN | RFEM | 33739P707 | 104 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | RFDI | 33739P608 | 336 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | FSMB | 33739P830 | 161 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | FUMB | 33740J104 | 97 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | SKYY | 33734X192 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | FXG | 33734X119 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | FGD | 33734X200 | 45 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG | NXTG | 33737K205 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | FXZ | 33734X168 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | CIBR | 33734X846 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | GRID | 33737A108 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT | FPX | 336920103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE TRADED FD WTR | FIW | 33733B100 | 33 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | FTCS | 33733E104 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 | FV | 33738R605 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | HYLS | 33738D408 | 404 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | LMBS | 33739Q200 | 347 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | KNG | 33739Q705 | 23 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | QCLN | 33733E500 | 23 | 358 | SH | SOLE | 0 | 0 | 358 | ||
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | TDIV | 33738R118 | 31 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FIRST TR EXCHANGE-TRADED FD NAT GAS | FCG | 33733E807 | 17 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | EMLP | 33738D101 | 54 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | FBT | 33733E203 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | RDVY | 33738R506 | 67 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | FTSL | 33738D309 | 469 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
FIRST TR EXCHANGE-TRADED FD SMID RISNG | SDVY | 33741X102 | 22 | 801 | SH | SOLE | 0 | 0 | 801 | ||
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | FIXD | 33740F805 | 378 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FIRST TR MORNINGSTAR DIVID L | FDL | 336917109 | 82 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
FIRST TR NASDAQ 100 TECH IND | QTEC | 337345102 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR STOXX EUROPEAN SELE COMMON | FDD | 33735T109 | 32 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
FIRST TR VALUE LINE DIVID IN | FVD | 33734H106 | 113 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
FISERV INC COM | COM | 337738108 | 81 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIVERR INTL LTD ORD | FVRR | M4R82T106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | FMX | 344419106 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FOOT LOCKER INC | FL | 344849104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTINET INC | FTNT | 34959E109 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FOX CORP CL A | FOXA | 35137L105 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | FBRT | 35243J101 | 22 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
FREEPORT-MCMORAN INC CL B | FCX | 35671D857 | 29 | 582 | SH | SOLE | 0 | 0 | 582 | ||
FS KKR CAP CORP | FSK | 302635206 | 63 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
GABELLI EQUITY TR INC | GAB | 362397101 | 7 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 22 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GALLAGHER ARTHUR J & CO | AJG | 363576109 | 589 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
GAMING & LEISURE PPTYS INC | GLPI | 36467J108 | 94 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
GENERAL DYNAMICS CORP | GD | 369550108 | 361 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL MLS INC | GIS | 370334104 | 664 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 83 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GENERAL MTRS CO | GM | 37045V100 | 153 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
GILEAD SCIENCES INC | GILD | 375558103 | 1,588 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 34 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GLADSTONE MERCIAL CORP | GOOD | 376536108 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | GSK | 37733W105 | 16 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GLOBAL NET LEASE INC NEW | GNL | 379378201 | 42 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 82 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS ADAPTIVE US ETF | ADAPTIVE US ETF | 37954Y574 | 143 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
GLOBAL X FDS ADAPTIVE US RISK MGMT ETF | ADAPTIVE US RISK MGMT ETF | 37954Y194 | 76 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
GLOBAL X FDS GLBL X MLP | MLPA | 37954Y343 | 20 | 502 | SH | SOLE | 0 | 0 | 502 | ||
GODADDY INC CL A | GDDY | 380237107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMAN SACHS GROUP INC | GS | 38141G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS TR ACCES TREASURY | GBIL | 381430529 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOODYEAR TIRE & RUBR CO | GT | 382550101 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HALLIBURTON CO | HAL | 406216101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HANCOCK JOHN PFD INE FD I | HPS | 41021P103 | 12 | 660 | SH | SOLE | 0 | 0 | 660 | ||
HARTFORD FINL SVCS GROUP INC | HIG | 416515104 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HCA HEALTHCARE INC | HCA | 40412C101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HDFC BANK LTD SPONSORED ADS | HDB | 40415F101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEALTHPEAK PROPERTIES INC | PEAK | 42250P103 | 282 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 | 11 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HERCULES CAPITAL INC | HTGC | 427096508 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HERSHEY CO | HSY | 427866108 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HERTZ GLOBAL HLDGS INC | HTZWW | 42806J148 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HESS MIDSTREAM LP CL A | HESM | 428103105 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HIMS & HERS HEALTH INC CL A | HIMS | 433000106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOME DEPOT INC | HD | 437076102 | 946 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
HOME DEPOT INC COM | COM | 437076102 | 28 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HONEYWELL INTL INC | HON | 438516106 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HORIZON THERAPEUTICS PLC COM | COM | G46188101 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HORIZON THERAPEUTICS PUB L | HZNP | G46188101 | 230 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
HOWMET AEROSPACE INC | HWM | 443201108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | HPQ | 40434L105 | 582 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
HP INCORPORATION COM | COM | 40434L105 | 21 | 588 | SH | SOLE | 0 | 0 | 588 | ||
HUNTINGTON BANCSHARES INC | HBAN | 446150104 | 1,075 | 73,563 | SH | SOLE | 0 | 0 | 73,563 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 7 | 491 | SH | SOLE | 0 | 0 | 491 | ||
HUNTSMAN CORP | HUN | 447011107 | 15 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ICON PLC | ICLR | G4705A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | INFY | 456788108 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INNOVATOR ETFS TR LADERD ALCTN PWR | BUFF | 45783Y814 | 15 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INTEL CORP | INTC | 458140100 | 382 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
INTEL CORP COM | COM | 458140100 | 11 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | 107 | 827 | SH | SOLE | 0 | 0 | 827 | ||
INTERNATIONAL PAPER CO | IP | 460146103 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTERPUBLIC GROUP COS INC | IPG | 460690100 | 219 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
INTUIT | INTU | 461202103 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | PDBC | 46090F100 | 1,969 | 111,633 | SH | SOLE | 0 | 0 | 111,633 | ||
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | SPHD | 46138E362 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
INVESCO EXCH TRADED FD TR II SR LN ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | BKLN | 46138G508 | 17 | 772 | SH | SOLE | 0 | 0 | 772 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | BSCO | 46138J841 | 277 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | PEJ | 46137V720 | 50 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | CSD | 46137V159 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | RYT | 46137V282 | 228 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | 46137V357 | 404 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | PHO | 46137V142 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | CVY | 46137Y500 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 10 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | 48 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 4,280 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED | KNOWLEDGE LEADERS DEVELOPED | 46143U849 | 116 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IRON MTN INC NEW | IRM | 46284V101 | 162 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES GOLD TR ISHARES NEW | IAU | 464285204 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC CORE MSCI EMKT | IEMG | 46434G103 | 162 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES INC ESG AWR MSCI EM | ESGE | 46434G863 | 975 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
ISHARES INC MSCI BRAZIL | EWZ | 464286400 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC MSCI EMRG CHN | EMXC | 46434G764 | 277 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES TR 0-5YR HI YL CP | SHYG | 46434V407 | 12 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR 0-5YR INVT GR CP | SLQD | 46434V100 | 303 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ISHARES TR 10-20 YR TRS | TLH | 464288653 | 178 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR CHINA LG-CAP | FXI | 464287184 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR CONV BD | ICVT | 46435G102 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | 377 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ISHARES TR CORE MSCI TOTAL | IXUS | 46432F834 | 308 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR CORE S&P SCP | IJR | 464287804 | 1,015 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ISHARES TR CORE S&P500 | IVV | 464287200 | 9,034 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ISHARES TR CORE TOTAL USD | IUSB | 46434V613 | 1,102 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
ISHARES TR CORE US AGGBD ET | AGG | 464287226 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR CYBERSECURITY | IHAK | 46435U135 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR EAFE GRWTH | EFG | 464288885 | 1,158 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
ISHARES TR EAFE VALUE | EFV | 464288877 | 2,077 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
ISHARES TR ESG AWR MSCI USA | ESGU | 46435G425 | 4,974 | 49,073 | SH | SOLE | 0 | 0 | 49,073 | ||
ISHARES TR FALN ANGLS USD | FALN | 46435G474 | 159 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR GBL COMM SVC | IXP | 464287275 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR GL CLEAN ENE | ICLN | 464288224 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE | IXJ | 464287325 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR GLOBAL ENERG | IXC | 464287341 | 12 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR GLOBAL TECH | IXN | 464287291 | 506 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
ISHARES TR IBOXX HI YD ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | HYG | 464288513 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR ISHS 1-5YR INVS | IGSB | 464288646 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR JPMORGAN USD EMG | EMB | 464288281 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR MBS | MBB | 464288588 | 87 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR MODERT ALLOC | AOM | 464289875 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR MORTGE REL | REM | 46435G342 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR MSCI EAFE MIN VL | EFAV | 46429B689 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR MSCI EMG MKT | EEM | 464287234 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR MSCI LW CRB TG | CRBN | 46434V464 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR MSCI USA MIN VOL | USMV | 46429B697 | 737 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR MSCI USA VALUE | VLUE | 46432F388 | 471 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR PFD AND INCM SEC | PFF | 464288687 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR RUS 1000 VAL | IWD | 464287598 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR RUS 2000 GRW | IWO | 464287648 | 48 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR RUS MD CP GR | IWP | 464287481 | 48 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES TR RUS TP200 GR | IWY | 464289438 | 107 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR S&P 100 | OEF | 464287101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR S&P 500 VAL | IVE | 464287408 | 117 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR SELECT DIVID | DVY | 464287168 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR TIPS BD | TIP | 464287176 | 249 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR U.S. ENERGY | IYE | 464287796 | 754 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
ISHARES TR US AER DEF | ITA | 464288760 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR US HLTHCARE | IYH | 464287762 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR US TREAS BD | GOVT | 46429B267 | 900 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
ISHARES TR US TRSPRTION | IYT | 464287192 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR USD GRN BOND | BGRN | 46435U440 | 39 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR USD INV GRDE | USIG | 464288620 | 86 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,624 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 980 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 38 | 395 | SH | SOLE | 0 | 0 | 395 | ||
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 | 190 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 928 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES U S TR GSCI CMDTY STGY | COMT | 46431W853 | 329 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | JPST | 46641Q837 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JANUS HENDERSON GROUP PLC ORD | JHG | G4474Y214 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | JNJ | 478160104 | 774 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 30 | 167 | SH | SOLE | 0 | 0 | 167 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 35 | 260 | SH | SOLE | 0 | 0 | 260 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 277 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 1,030 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
KEURIG DR PEPPER INC | KDP | 49271V100 | 169 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
KEYCORP | KEY | 493267108 | 383 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
KEYCORP COM | COM | 493267108 | 12 | 514 | SH | SOLE | 0 | 0 | 514 | ||
KIMBERLY-CLARK CORP | KMB | 494368103 | 692 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 14 | 728 | SH | SOLE | 0 | 0 | 728 | ||
KINDER MORGAN INC DEL | KMI | 49456B101 | 420 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
KRAFT HEINZ CO | KHC | 500754106 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KYNDRYL HLDGS INC COMMON STOCK | KD | 50155Q100 | 5 | 357 | SH | SOLE | 0 | 0 | 357 | ||
L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LABORATORY CORP AMER HLDGS NEW | LH | 50540R409 | 162 | 616 | SH | SOLE | 0 | 0 | 616 | ||
LADDER CAP CORP CL A | LADR | 505743104 | 7 | 594 | SH | SOLE | 0 | 0 | 594 | ||
LAM RESEARCH CORP | LRCX | 512807108 | 215 | 399 | SH | SOLE | 0 | 0 | 399 | ||
LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LAMAR ADVERTISING CO NEW CL A | LAMR | 512816109 | 138 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
LAS VEGAS SANDS CORP | LVS | 517834107 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LEXINFINTECH HLDGS LTD ADR | LX | 528877103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | USA | 530158104 | 11 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LIFE STORAGE INC | LSI | 53223X107 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIGAND PHARMACEUTICALS INC NEW | LGND | 53220K504 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO | LLY | 532457108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOCKHEED MARTIN CORP | LMT | 539830109 | 317 | 717 | SH | SOLE | 0 | 0 | 717 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 65 | 322 | SH | SOLE | 0 | 0 | 322 | ||
LOWES COS INC | LOW | 548661107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUCID GROUP INC | LCID | 549498103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N - A - | LYB | N53745100 | 323 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MANAGERS TR PRIME CYBR SCRTY | HACK | 26924G201 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MANHATTAN ASSOCIATES INC | MANH | 562750109 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARATHON OIL CORP | MRO | 565849106 | 9 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MARSH & MCLENNAN COS INC | MMC | 571748102 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MASTEC INC | MTZ | 576323109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MASTERCARD INCORPORATED CL A | MA | 57636Q104 | 368 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
MCDONALDS CORP | MCD | 580135101 | 445 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MEDICAL PPTYS TRUST INC | MPW | 58463J304 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MEDTRONIC PLC | MDT | G5960L103 | 429 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 53 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MERCK & CO INC | MRK | 58933Y105 | 2,145 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
MERCK & CO INC COM | COM | 58933Y105 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
META PLATFORMS INC CL A | FB | 30303M102 | 124 | 558 | SH | SOLE | 0 | 0 | 558 | ||
METLIFE INC | MET | 59156R108 | 620 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
METLIFE INC COM | COM | 59156R108 | 17 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MGM GROWTH PPTYS LLC CL A | MGP | 55303A105 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | 214 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MICRON TECHNOLOGY INC | MU | 595112103 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MICROSOFT CORP | MSFT | 594918104 | 1,422 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
MICROSOFT CORP COM | COM | 594918104 | 34 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MID-AMER APT CMNTYS INC | MAA | 59522J103 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOLINA HEALTHCARE INC | MOH | 60855R100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MOLSON COORS BEVERAGE CO CL B | TAP | 60871R209 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONDELEZ INTL INC CL A | MDLZ | 609207105 | 545 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MOODYS CORP | MCO | 615369105 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MORGAN STANLEY NEW | MS | 617446448 | 221 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
NABORS INDUSTRIES LTD | NBR | G6359F137 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL GRID PLC SPONSORED ADR NE | NGG | 636274409 | 1,147 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
NATIONAL RETAIL PROPERTIES I | NNN | 637417106 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NETFLIX INC | NFLX | 64110L106 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW RESIDENTIAL INVT CORP NEW | NRZ | 64828T201 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW YORK CMNTY BANCORP INC | NYCB | 649445103 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEW YORK TIMES CO COM CL A | COM CL A | 650111107 | 87 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NEWELL BRANDS INC | NWL | 651229106 | 13 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NEXTERA ENERGY INC | NEE | 65339F101 | 196 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
NICE LTD SPONSORED ADR | NICE | 653656108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC CL B | NKE | 654106103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORFOLK SOUTHN CORP | NSC | 655844108 | 164 | 576 | SH | SOLE | 0 | 0 | 576 | ||
NOVAN INC NEW | NOVN | 66988N205 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVAVAX INC NEW | NVAX | 670002401 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUCOR CORP | NUE | 670346105 | 230 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
NVIDIA CORP COM | COM | 67066G104 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORPORATION | NVDA | 67066G104 | 28 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OGE ENERGY CORP | OGE | 670837103 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
OLD REP INTL CORP | ORI | 680223104 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OMEGA HEALTHCARE INVS INC | OHI | 681936100 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONEOK INC NEW | OKE | 682680103 | 16 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ORACLE CORP | ORCL | 68389X105 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ORGANON & CO COMMON STOCK | OGN | 68622V106 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ORION OFFICE REIT INC | ONL | 68629Y103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PACER FDS TR BNCHMRK INFRA | SRVR | 69374H741 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PACER FDS TR TRENDPILOT US BD | PTBD | 69374H642 | 9 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PALO ALTO NETWORKS INC | PANW | 697435105 | 10 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PARAMOUNT GLOBAL CLASS B | PARA | 92556H206 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PARKER-HANNIFIN CORP | PH | 701094104 | 173 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PAYCHEX INC | PAYX | 704326107 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PAYPAL HLDGS INC | PYPL | 70450Y103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 81 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PELOTON INTERACTIVE INC CL A | PTON | 70614W100 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PENNYMAC MTG INVT TR | PMT | 70931T103 | 11 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PEPSICO INC | PEP | 713448108 | 606 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
PEPSICO INC COM | COM | 713448108 | 27 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PFIZER INC | PFE | 717081103 | 1,620 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
PFIZER INC COM | COM | 717081103 | 33 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PHILIP MORRIS INTL INC | PM | 718172109 | 1,923 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 19 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 71844V201 | 589 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
PHYSICIANS RLTY TR | DOC | 71943U104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 274 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
PIONEER NAT RES CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | PXD | 723787107 | 243 | 973 | SH | SOLE | 0 | 0 | 973 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PNC FINL SVCS GROUP INC | PNC | 693475105 | 368 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PPL CORP | PPL | 69351T106 | 548 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
PPL CORP COM | COM | 69351T106 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 39 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PROCTER AND GAMBLE CO | PG | 742718109 | 1,003 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 18 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PROLOGIS INC. | PLD | 74340W103 | 617 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
PROSHARES TR S&P 500 DV ARISTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | NOBL | 74348A467 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 19 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PRUDENTIAL FINL INC | PRU | 744320102 | 752 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 14 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | 744 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
PULTE GROUP INC | PHM | 745867101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
QUALM INC | QCOM | 747525103 | 32 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | 483 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
REALTY INE CORP | O | 756109104 | 533 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
REDWOOD TR INC | RWT | 758075402 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REPUBLIC SVCS INC | RSG | 760759100 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RIO TINTO PLC SPONSORED ADR | RIO | 767204100 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RIVERNORTH FLEXIBLE MUN INCO | RFM | 76883H104 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RIVIAN AUTOMOTIVE INC CL A | RIVN | 76954A103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROCKWELL AUTOMATION INC | ROK | 773903109 | 19 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SALESFORCE INC | CRM | 79466L302 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SANDS CHINA LTD ADR UNSPONSORED | ADR UNSPONSORED | 80007R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD STK | SLB | 806857108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB CHARLES CORP | SCHW | 808513105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | SCHE | 808524706 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR INTL EQTY | SCHF | 808524805 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR INTL SCEQT | SCHC | 808524888 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG | FNDX | 808524771 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | FNDA | 808524763 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | FNDE | 808524730 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | FNDF | 808524755 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT SC | FNDC | 808524748 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR US LRG CAP | SCHX | 808524201 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR US REIT | SCHH | 808524847 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR US SML CAP | SCHA | 808524607 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 28 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SCHWAB STRATEGIC TR US TIPS | SCHP | 808524870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD | STX | G7997R103 | 36 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SELECT SECTOR SPDR TR COMMUNICATION | XLC | 81369Y852 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SELECT SECTOR SPDR TR ENERGY | XLE | 81369Y506 | 57 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SELECT SECTOR SPDR TR FINANCIAL | XLF | 81369Y605 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SELECT SECTOR SPDR TR RL EST SEL SECCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | XLRE | 81369Y860 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | XLY | 81369Y407 | 17 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | XLP | 81369Y308 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | XLV | 81369Y209 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | XLI | 81369Y704 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 81369Y886 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 81369Y100 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | XLK | 81369Y803 | 36 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 22 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SER SOLUTIONS AAM S&P 500 | SPDV | 26922A594 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SERVICE PPTYS TR SH BEN INT | SVC | 81761L102 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SHAKE SHACK INC CL A | SHAK | 819047101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 35 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SIREN TR DIVCN DIVD | DFND | 829658400 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SKILLZ INC | SKLZ | 83067L109 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SLEEP NUMBER CORP | SNBR | 83125X103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SONOCO PRODS CO | SON | 835495102 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SOUTHERN CO | SO | 842587107 | 1,812 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
SOUTHERN CO COM | COM | 842587107 | 18 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SOUTHERN COPPER CORP | SCCO | 84265V105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | LUV | 844741108 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPARTANNASH CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | SPTN | 847215100 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 49 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 836 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | DIA | 78467X109 | 18 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR GOLD TR GOLD | GLD | 78463V107 | 1,463 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 2,221 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
SPDR INDEX FDS DJ INTL RL | RWX | 78463X863 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR INDEX FDS MSCI EAFE STRTGC | QEFA | 78463X434 | 265 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
SPDR INDEX FDS MSCI EMRG MKTS | QEMM | 78463X426 | 158 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SPDR INDEX FDS PORTFOLIO DEVLPD | SPDW | 78463X889 | 3,341 | 97,461 | SH | SOLE | 0 | 0 | 97,461 | ||
SPDR INDEX FDS PORTFOLIO EMG MK | SPEM | 78463X509 | 2,227 | 57,628 | SH | SOLE | 0 | 0 | 57,628 | ||
SPDR INDEX FDS S&P EMKTSC | EWX | 78463X756 | 24 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR INDEX FDS S&P INTL SMLCP | GWX | 78463X871 | 581 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 20 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SPDR PORTFLI HIGH YLD ETF | PORTFLI HIGH YLD ETF | 78468R606 | 12 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 27 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SPDR S&P 500 TR TR UNIT | SPY | 78462F103 | 4,771 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 16 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR BLOOMBERG 1 10 Y | TIPX | 78468R861 | 2,144 | 103,651 | SH | SOLE | 0 | 0 | 103,651 | ||
SPDR SER TR BLOOMBERG 1-3 MO | BIL | 78468R663 | 1,001 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
SPDR SER TR BLOOMBERG EMERGICUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | EBND | 78464A391 | 1,048 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | ||
SPDR SER TR BLOOMBERG HIGH Y | JNK | 78468R622 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR BLOOMBERG INVT | FLRN | 78468R200 | 334 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
SPDR SER TR BLOOMBERG SHT TE | SJNK | 78468R408 | 42 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
SPDR SER TR DJ REIT | RWR | 78464A607 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR MSCI USA STRTGIC | QUS | 78468R812 | 586 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
SPDR SER TR NUVEEN BLMBRG MU | TFI | 78468R721 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR NUVEEN BLOOMBERG | HYMB | 78464A284 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR PORTFLI TIPS | SPIP | 78464A656 | 27 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SPDR SER TR PORTFOLI S&P1500 | SPTM | 78464A805 | 861 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
SPDR SER TR PORTFOLIO AGRGTE | SPAB | 78464A649 | 987 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
SPDR SER TR PORTFOLIO INTRMD | SPIB | 78464A375 | 42 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SPDR SER TR PORTFOLIO LN COR | SPLB | 78464A367 | 1,646 | 59,242 | SH | SOLE | 0 | 0 | 59,242 | ||
SPDR SER TR PORTFOLIO LN TSR | SPTL | 78464A664 | 2,071 | 54,760 | SH | SOLE | 0 | 0 | 54,760 | ||
SPDR SER TR PORTFOLIO S&P400 | SPMD | 78464A847 | 1,123 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
SPDR SER TR PORTFOLIO S&P500 | SPLG | 78464A854 | 711 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
SPDR SER TR PORTFOLIO S&P600 | SPSM | 78468R853 | 1,755 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
SPDR SER TR PORTFOLIO SH TSR | SPTS | 78468R101 | 42 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SPDR SER TR PORTFOLIO SHORT | SPSB | 78464A474 | 22 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPDR SER TR PRTFLO S&P500 GW | SPYG | 78464A409 | 152 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR SER TR S&P HOMEBUILD | XHB | 78464A888 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR S&P KENSHO NEW | KOMP | 78468R648 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR S&P REGL BKG | KRE | 78464A698 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SER TR S&P RETAIL | XRT | 78464A714 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT ETF | 78464A672 | 15 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 218 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 240 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 25 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | SPDR BLOOMBERG EMERGING MAR | 78464A391 | 17 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SPLUNK INC | SPLK | 848637104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SS&C TECHNOLOGIES HOLDINGS INC COM | COM | 78467J100 | 83 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 24 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SSGA ACTIVE TR BLACKSTONE SENR | SRLN | 78467V608 | 1,662 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | ||
SSGA ACTIVE TR MULT ASS RLRTN | RLY | 78467V103 | 93 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
SSGA ACTIVE TR SPDR DBLELN SHRT | STOT | 78470P200 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SSGA ACTIVE TR SPDR SSGA FXD | FISR | 78470P507 | 5,932 | 205,623 | SH | SOLE | 0 | 0 | 205,623 | ||
SSGA ACTIVE TR SPDR SSGA US SCT | XLSR | 78470P408 | 3,841 | 84,848 | SH | SOLE | 0 | 0 | 84,848 | ||
SSGA ACTIVE TR SPDR TR TACTIC | TOTL | 78467V848 | 337 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
STAG INDL INC | STAG | 85254J102 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STARBUCKS CORP | SBUX | 855244109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STARWOOD PPTY TR INC | STWD | 85571B105 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STATE STR CORP | STT | 857477103 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
STORE CAP CORP | STOR | 862121100 | 28 | 960 | SH | SOLE | 0 | 0 | 960 | ||
STRATEGY DAY HAGAN NED | SSUS | 86280R803 | 11 | 314 | SH | SOLE | 0 | 0 | 314 | ||
STRYKER CORPORATION | SYK | 863667101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYLVAMO CORP COMMON STOCK | SLVM | 871332102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNAPTICS INC | SYNA | 87157D109 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SYNOPSYS INC | SNPS | 871607107 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYSCO CORP | SYY | 871829107 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 874039100 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAPESTRY INC | TPR | 876030107 | 98 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
TARGET CORP | TGT | 87612E106 | 185 | 871 | SH | SOLE | 0 | 0 | 871 | ||
TC ENERGY CORP | TRP | 87807B107 | 717 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
TE CONNECTIVITY LTD | TEL | H84989104 | 159 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
TEKLA HEALTHCARE INVS SH BEN INT | HQH | 87911J103 | 10 | 478 | SH | SOLE | 0 | 0 | 478 | ||
TEMPLETON EMERGING MKTS INCO | TEI | 880192109 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TENABLE HLDGS INC | TENB | 88025T102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TESLA INC | TSLA | 88160R101 | 101 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TESLA INC COM | COM | 88160R101 | 70 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TETRA TECH INC NEW | TTEK | 88162G103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TEXAS INSTRS INC | TXN | 882508104 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TG THERAPEUTICS INC | TGTX | 88322Q108 | 6 | 675 | SH | SOLE | 0 | 0 | 675 | ||
THE NECESSITY RETAIL REIT IN CLASS A | RTL | 02607T109 | 19 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
THERMO FISHER SCIENTIFIC INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | TMO | 883556102 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TIDAL TR RPAR RISK PARI | RPAR | 886364603 | 5 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TJX COS INC NEW | TJX | 872540109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
T-MOBILE US INC | TMUS | 872590104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
T-MOBILE US INC COM | COM | 872590104 | 77 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TOLL BROTHERS INC | TOL | 889478103 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TOTALENERGIES SE SPONSORED ADS | TTE | 89151E109 | 889 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | 129 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
TRANSOCEAN LTD REG | RIG | H8817H100 | 2 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TRUIST FINL CORP | TFC | 89832Q109 | 1,009 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
TWITTER INC | TWTR | 90184L102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWO RDS SHARED TR ANFIELD UNVL | AFIF | 90214Q766 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TYSON FOODS INC CL A | TSN | 902494103 | 504 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UBER TECHNOLOGIES INC | UBER | 90353T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNDER ARMOUR INC CL C | UA | 904311206 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNILEVER PLC SPON ADR NEW | UL | 904767704 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED CMNTY BKS BLAIRSVLE G | UCBI | 90984P303 | 26 | 733 | SH | SOLE | 0 | 0 | 733 | ||
UNITED STATES STL CORP NEW | X | 912909108 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 207 | 406 | SH | SOLE | 0 | 0 | 406 | ||
UNIVAR SOLUTIONS INC | UNVR | 91336L107 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
US BANCORP COM | COM | 902973304 | 20 | 371 | SH | SOLE | 0 | 0 | 371 | ||
US BANCORP DEL NEW | USB | 902973304 | 1,211 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
VALERO ENERGY CORP | VLO | 91913Y100 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANECK TRUST JP MRGAN EM LOC | EMLC | 92189H300 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK TRUST MRNGSTR WDE MOAT | MOAT | 92189F643 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANECK TRUST PHARMACEUTCL | PPH | 92189F692 | 20 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANECK TRUST PREFERRED SECURT | PFXF | 92189F429 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANECK TRUST SEMICONDUCTR | SMH | 92189F676 | 31 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANECK TRUST SHRT HGH YLD MUN | SHYD | 92189F387 | 130 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD BD INDEX FDS INTERMED TERM | BIV | 921937819 | 259 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VANGUARD BD INDEX FDS LONG TERM BOND | BLV | 921937793 | 281 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | 921937827 | 473 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD CHARLOTTE FDS TOTAL INT BD | BNDX | 92203J407 | 550 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
VANGUARD INDEX FDS GROWTH | VUG | 922908736 | 1,218 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
VANGUARD INDEX FDS REAL ESTATE | VNQ | 922908553 | 288 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
VANGUARD INDEX FDS S&P 500 | VOO | 922908363 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS SMALL CP | VB | 922908751 | 292 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
VANGUARD INDEX FDS SML CP GRW | VBK | 922908595 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS VALUE | VTV | 922908744 | 1,008 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | VEU | 922042775 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | VWO | 922042858 | 437 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US | VNQI | 922042676 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | 922907746 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS | VMBS | 92206C771 | 264 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | VEA | 921943858 | 1,264 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 27 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VERIZON MUNICATIONS INC | VZ | 92343V104 | 2,034 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | ||
VIAVI SOLUTIONS INC | VIAV | 925550105 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VICI PPTYS INC | VICI | 925652109 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VICTORIAS SECRET AND CO COMMON STOCK | VSCO | 926400102 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VICTORY PORTFOLIOS II VCSHS US 500 VOL | CFA | 92647N766 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VICTORY PORTFOLIOS II VCSHS US EQ INCMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | CDC | 92647N824 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VICTORY PORTFOLIOS II VICTORYSHS SHORT | USTB | 92647N535 | 281 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
VIRGIN GALACTIC HOLDINGS INC | SPCE | 92766K106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VIRTUS ALLIANZGI ARTIFICIAL | AIO | 92838Y100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIRTUS DIVIDEND INTEREST & P | NFJ | 92840R101 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VIRTUS TR II NEWFLEET HIG YLD | BLHY | 92790A207 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VISA INC CL A | V | 92826C839 | 234 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VISTA OUTDOOR INC | VSTO | 928377100 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VISTEON CORP NEW | VC | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | VOD | 92857W308 | 1,054 | 63,440 | SH | SOLE | 0 | 0 | 63,440 | ||
WALGREENS BOOTS ALLIANCE INC | WBA | 931427108 | 782 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | WMT | 931142103 | 973 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
WALMART INC COM | COM | 931142103 | 70 | 470 | SH | SOLE | 0 | 0 | 470 | ||
WELLTOWER INC | WELL | 95040Q104 | 42 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WESTERN ALLIANCE BANCORP | WAL | 957638109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WHITE MTNS INS GROUP LTD | WTM | G9618E107 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLIAMS COS INC | WMB | 969457100 | 1,291 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
WINTRUST FINL CORP | WTFC | 97650W108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WISDOMTREE TR CBOE S&P 500 | PUTW | 97717X560 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE TR EM EX ST-OWNED | XSOE | 97717X578 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WISDOMTREE TR ENHNCD CMMDTY ST | GCC | 97717Y683 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WISDOMTREE TR FUTRE STRAT FD | WTMF | 97717W125 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WISDOMTREE TR INDIA ERNGS FD | EPI | 97717W422 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WISDOMTREE TR INTL SMCAP DIV | DLS | 97717W760 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WISDOMTREE TR MORTGAGE PLUS BD | MTGP | 97717Y725 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WISDOMTREE TR NEW ECON REAL ES BLMBG US BULL ETF | BLMBG US BULL ETF | 97717W471 | 1,621 | 61,241 | SH | SOLE | 0 | 0 | 61,241 | ||
WISDOMTREE TR US EFFICIENT COR | NTSX | 97717Y790 | 11 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WISDOMTREE TR US HGH YLD CORP | WFHY | 97717X172 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WISDOMTREE TR US LARGECAP FUND | EPS | 97717W588 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
WISDOMTREE TR US MULTIFACTOR | USMF | 97717Y857 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR US S CAP QTY DIV | DGRS | 97717X651 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WISDOMTREE TR YIELD ENHANCD US | AGGY | 97717X511 | 23 | 476 | SH | SOLE | 0 | 0 | 476 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 27 | 816 | SH | SOLE | 0 | 0 | 816 | ||
WOLFSPEED INC | WOLF | 977852102 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WORTHINGTON INDS INC | WOR | 981811102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WP CAREY INC | WPC | 92936U109 | 367 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WYNN MACAU LTD ADR UNSPONSORED | ADR UNSPONSORED | 98313R106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | XYL | 98419M100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 989207105 | 169 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 98980L101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZYNGA INC CL A | ZNGA | 98986T108 | 1 | 117 | SH | SOLE | 0 | 0 | 117 |