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 | COM | 654405109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AAR CORP | COM | 000361105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ABBOTT LABS | COM | 002824100 | 257 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ABBVIE INC | COM | 00287Y109 | 2,480 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
ABBVIE INC COM | COM | 00287Y109 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 10 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 153 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 29 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AEROVIRONMENT INC | COM | 008073108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AFLAC INC | COM | 001055102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AGNC INVT CORP | COM | 00123Q104 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 8 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 24 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 201 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 536 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 394 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 10 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMAZON COM INC COM | COM | 023135106 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON INC | COM | 023135106 | 515 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
AMCOR PLC | ORD | G0250X107 | 550 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 700 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111 | 434 | SH | SOLE | 0 | 0 | 434 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 1,105 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ANSYS INC | COM | 03662Q105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
APPLE INC | COM | 037833100 | 919 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
APPLE INC COM | COM | 037833100 | 83 | 497 | SH | SOLE | 0 | 0 | 497 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 15 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASSURANT INC | COM | 04621X108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50 | 764 | SH | SOLE | 0 | 0 | 764 | ||
AT&T INC | COM | 00206R102 | 1,943 | 92,696 | SH | SOLE | 0 | 0 | 92,696 | ||
AT&T INC COM | COM | 00206R102 | 20 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVANTOR INC | COM | 05352A100 | 216 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
AVANTOR INC COM | COM | 05352A100 | 46 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AVERY DENNISON CORP | COM | 053611109 | 132 | 816 | SH | SOLE | 0 | 0 | 816 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 457 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BARINGS BDC INC | COM | 06759L103 | 513 | 55,151 | SH | SOLE | 0 | 0 | 55,151 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BCE INC | COM NEW | 05534B760 | 1,678 | 34,124 | SH | SOLE | 0 | 0 | 34,124 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 46 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BEST BUY INC | COM | 086516101 | 109 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BITFARMS LTD | COM | 09173B107 | 1 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BK OF AMERICA CORP | COM | 060505104 | 548 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
BLACK HILLS CORP COM | COM | 092113109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 455 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BLACKROCK INC COM | COM | 09247X101 | 19 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 8 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BLACKSTONE INC | COM | 09260D107 | 17 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BLOCK INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | CL A | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOEING CO | COM | 097023105 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,643 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,438 | 56,826 | SH | SOLE | 0 | 0 | 56,826 | ||
BROAD INC | COM | 11135F101 | 274 | 563 | SH | SOLE | 0 | 0 | 563 | ||
BROADCOM INC COM | COM | 11135F101 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CACI INTL INC | CL A | 127190304 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 13 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CANADIAN IMP BK M | COM | 136069101 | 559 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
CATERPILLAR INC | COM | 149123101 | 455 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CATERPILLAR INC COM | COM | 149123101 | 18 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CDW CORP | COM | 12514G108 | 230 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CELANESE CORP COM | COM | 150870103 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CELANESE CORP DEL | COM | 150870103 | 255 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,472 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 35 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CINTAS CORP | COM | 172908105 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYS INC | COM | 17275R102 | 1,343 | 31,501 | SH | SOLE | 0 | 0 | 31,501 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 27 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CITIGROUP INC | COM NEW | 172967424 | 168 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
CITIGROUP INC COM | COM | 172967424 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 25 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CLOROX CO COM | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOROX CO DEL | COM | 189054109 | 1,013 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
COCA COLA CO | COM | 191216100 | 722 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
COCA-COLA CO COM | COM | 191216100 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 11 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 34 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 13 | 345 | SH | SOLE | 0 | 0 | 345 | ||
COMCAST CORP NEW | CL A | 20030N101 | 558 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
CONAGRA BRANDS INC | COM | 205887102 | 755 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
CONOCOPHILLIPS | COM | 20825C104 | 750 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CORTEVA INC | COM | 22052L104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL | TRK ZT 02/02/32S&P GSCI *CLBL | 22539T183 | 6 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CROWN CASTLE INC COM USD0.01 | COM USD0.01 | 22822V101 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,893 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CUMMINS INC | COM | 231021106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CVS HEALTH CORP | COM | 126650100 | 736 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 67 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
D R HORTON INC | COM | 23331A109 | 178 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
DANAHER CORPORATION | COM | 235851102 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 62 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
DEERE & CO | COM | 244199105 | 192 | 640 | SH | SOLE | 0 | 0 | 640 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 263 | SH | SOLE | 0 | 0 | 263 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,263 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 141 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 33 | 505 | SH | SOLE | 0 | 0 | 505 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DISNEY WALT CO | COM | 254687106 | 22 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,572 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
DOVER CORP | COM | 260003108 | 189 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
DOW INC | COM | 260557103 | 305 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
DOW INC COM | COM | 260557103 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 40 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,943 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EASTMAN CHEM CO | COM | 277432100 | 255 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EATON CORP PLC | SHS | G29183103 | 266 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 69 | 143 | SH | �� | SOLE | 0 | 0 | 143 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ENBRIDGE INC | COM | 29250N105 | 1,974 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EOG RES INC | COM | 26875P101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ERICA INC | COM | 200340107 | 45 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVERGY INC | COM | 30034W106 | 302 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
EVERGY INC COM | COM | 30034W106 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 154 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
EXELON CORP | COM | 30161N101 | 14 | 319 | SH | SOLE | 0 | 0 | 319 | ||
EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,380 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 62 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FEDEX CORP | COM | 31428X106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FEDEX CORP COM | COM | 31428X106 | 52 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 150 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 275 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 10 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 259 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 30 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 79 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 60 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 21 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 64 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 32 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 28 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 53 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 41 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 29 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 338 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 48 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 20 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 28 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 271 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 244 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 18 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 40 | 985 | SH | SOLE | 0 | 0 | 985 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 19 | 358 | SH | SOLE | 0 | 0 | 358 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 20 | 848 | SH | SOLE | 0 | 0 | 848 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 15 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 121 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 261 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 93 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 29 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 101 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 10 | 590 | SH | SOLE | 0 | 0 | 590 | ||
FOMENTO ECONOMICO MEXICANO S CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | SPON ADR UNITS | 344419106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTINET INC | COM | 34959E109 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FOX CORP | CL A COM | 35137L105 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 153 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 524 | SH | SOLE | 0 | 0 | 524 | ||
FS KKR CAP CORP | COM | 302635206 | 54 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 23 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 581 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
GAMING & LEISURE P COM USD0.01 | COM USD0.01 | 36467J108 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 103 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 358 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAL MLS INC | COM | 370334104 | 602 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,479 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GLADSTONE MERCIAL CORP | COM | 376536108 | 12 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 38 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 29 | 779 | SH | SOLE | 0 | 0 | 779 | ||
GLOBAL X FDS ADAPTIVE US ETF | ADAPTIVE US ETF | 37954Y574 | 136 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GODADDY INC | CL A | 380237107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF | ACES ULTRA SHR ETF | 381430230 | 29 | 589 | SH | SOLE | 0 | 0 | 589 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 16 | 358 | SH | SOLE | 0 | 0 | 358 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HANCOCK JOHN PFD INE FD I | COM | 41021P103 | 10 | 660 | SH | SOLE | 0 | 0 | 660 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 233 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 | 9 | 341 | SH | SOLE | 0 | 0 | 341 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5 | 370 | SH | SOLE | 0 | 0 | 370 | ||
HERSHEY CO | COM | 427866108 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOME DEPOT INC | COM | 437076102 | 921 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
HOME DEPOT INC COM | COM | 437076102 | 24 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 206 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
HOWMET AEROSPACE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 443201108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 356 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,131 | 94,038 | SH | SOLE | 0 | 0 | 94,038 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 8 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HUNTSMAN CORP | COM | 447011107 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ICON PLC | SHS | G4705A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTEL CORP | COM | 458140100 | 305 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
INTEL CORP COM | COM | 458140100 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
INTUIT | COM | 461202103 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,352 | 74,924 | SH | SOLE | 0 | 0 | 74,924 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 61 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 461 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 336 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 37 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
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 | 7 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | S&P EMRNG MKTS ETF | 46138E297 | 16 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 4,129 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED | KNOWLEDGE LEADERS DEVELOPED | 46143U849 | 46 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IRON MTN INC NEW | COM | 46284V101 | 161 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 664 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 381 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 135 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 223 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 | 19 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 309 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 760 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 85 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 110 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,641 | 43,393 | SH | SOLE | 0 | 0 | 43,393 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,644 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 203 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,819 | 41,914 | SH | SOLE | 0 | 0 | 41,914 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 926 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 345 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 390 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 151 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | MBS ETF | 464288588 | 85 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 613 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 922 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 290 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 452 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 110 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 104 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 38 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 212 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | US TRSPRTION | 464287192 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 82 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 269 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 37 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 302 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,713 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 62 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 19 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 936 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 51 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 55 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 160 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 376 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | ISHARES 0-3 MONTH TREASURY | 46436E718 | 277 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 161 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 185 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 256 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 269 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 922 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 34 | 192 | SH | SOLE | 0 | 0 | 192 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 52 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 926 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 182 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
KEYCORP | COM | 493267108 | 822 | 47,709 | SH | SOLE | 0 | 0 | 47,709 | ||
KEYCORP COM | COM | 493267108 | 12 | 679 | SH | SOLE | 0 | 0 | 679 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,245 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 14 | 759 | SH | SOLE | 0 | 0 | 759 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 392 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 145 | 618 | SH | SOLE | 0 | 0 | 618 | ||
LADDER CAP CORP | CL A | 505743104 | 6 | 594 | SH | SOLE | 0 | 0 | 594 | ||
LAM RESEARCH CORP | COM | 512807108 | 195 | 458 | SH | SOLE | 0 | 0 | 458 | ||
LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 116 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
LIFE STORAGE INC | COM | 53223X107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 774 | SH | SOLE | 0 | 0 | 774 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LOWES COS INC | COM | 548661107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 303 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MASTEC INC | COM | 576323109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 325 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MCDONALDS CORP | COM | 580135101 | 484 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MEDICAL PPTYS TRUST INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 58463J304 | 11 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MEDTRONIC PLC | SHS | G5960L103 | 396 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MERCK & CO INC | COM | 58933Y105 | 2,588 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
MERCK & CO INC COM | COM | 58933Y105 | 25 | 285 | SH | SOLE | 0 | 0 | 285 | ||
META PLATFORMS INC | CL A | 30303M102 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
METLIFE INC | COM | 59156R108 | 593 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
METLIFE INC COM | COM | 59156R108 | 21 | 324 | SH | SOLE | 0 | 0 | 324 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 170 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MICROSOFT CORP COM | COM | 594918104 | 33 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MICROSOFT CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 594918104 | 1,418 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONDELEZ INTL INC | CL A | 609207105 | 601 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 16 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MOODYS CORP | COM | 615369105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MORGAN STANLEY | COM NEW | 617446448 | 223 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,303 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NETFLIX INC | COM | 64110L106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 174 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | CL B | 654106103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 156 | 686 | SH | SOLE | 0 | 0 | 686 | ||
NOVAN INC | COM NEW | 66988N205 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUCOR CORP | COM | 670346105 | 183 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
NUCOR CORP COM | COM | 670346105 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA CORP COM | COM | 67066G104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 346 | SH | SOLE | 0 | 0 | 346 | ||
OGE ENERGY CORP | COM | 670837103 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
OLD REP INTL CORP | COM | 680223104 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OMEGA HEALTHCARE INVS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 681936100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONEOK INC NEW | COM | 682680103 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ORACLE CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 68389X105 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OVINTIV INC | COM | 69047Q102 | 69 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 171 | 697 | SH | SOLE | 0 | 0 | 697 | ||
PAYCHEX INC | COM | 704326107 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PEPSICO INC | COM | 713448108 | 631 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PEPSICO INC COM | COM | 713448108 | 30 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PFIZER INC | COM | 717081103 | 1,806 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
PFIZER INC COM | COM | 717081103 | 36 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,545 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 22 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 390 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 52 | 522 | SH | SOLE | 0 | 0 | 522 | ||
PIONEER NAT RES CO | COM | 723787107 | 241 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,239 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
PPL CORP COM | COM | 69351T106 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PPL CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 69351T106 | 703 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 38 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,015 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 19 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PROLOGIS INC. | COM | 74340W103 | 497 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 21 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 647 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 335 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PURE STORAGE INC | CL A | 74624M102 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
QUALM INC | COM | 747525103 | 25 | 194 | SH | SOLE | 0 | 0 | 194 | ||
QUALYS INC | COM | 74758T303 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 523 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
REALTY INE CORP | COM | 756109104 | 719 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
REDWOOD TR INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 758075402 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SALESFORCE INC | COM | 79466L302 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SANDS CHINA LTD ADR UNSPONSORED | ADR UNSPONSORED | 80007R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM STK | 806857108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | SCHWAB FDT US SC | 808524763 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHELL PLC | SPON ADS | 780259305 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 22 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 11 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SKILLZ INC | COM | 83067L109 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SLEEP NUMBER CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 83125X103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SONOCO PRODS CO | COM | 835495102 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SOUTHERN CO | COM | 842587107 | 2,117 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
SOUTHERN CO COM | COM | 842587107 | 20 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPARTANNASH CO | COM | 847215100 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 38 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 156 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 187 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 791 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 2,326 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 14 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 853 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 451 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 42 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,944 | 102,097 | SH | SOLE | 0 | 0 | 102,097 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 21 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 146 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 243 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
SPDR PORTFLI HIGH YLD ETF | PORTFLI HIGH YLD ETF | 78468R606 | 9 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 21 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,184 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 767 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 45 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,601 | 82,284 | SH | SOLE | 0 | 0 | 82,284 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 28 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,050 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 43 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 541 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 597 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,850 | 70,227 | SH | SOLE | 0 | 0 | 70,227 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 541 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 120 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 633 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 444 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 42 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,776 | 49,358 | SH | SOLE | 0 | 0 | 49,358 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 507 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,724 | 52,120 | SH | SOLE | 0 | 0 | 52,120 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | PORTFOLI S&P1500 | 78464A805 | 547 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT ETF | 78464A672 | 19 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 227 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 220 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 31 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | SPDR BLOOMBERG EMERGING MAR | 78464A391 | 17 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 | 62 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPLUNK INC | COM | 848637104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,454 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 88 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 363 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 18 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 5,161 | 190,111 | SH | SOLE | 0 | 0 | 190,111 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,804 | 73,641 | SH | SOLE | 0 | 0 | 73,641 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STAG INDL INC | COM | 85254J102 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STORE CAP CORP | COM | 862121100 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYNOPSYS INC | COM | 871607107 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYSCO CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 871829107 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAPESTRY INC | COM | 876030107 | 101 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
TARGET CORP | COM | 87612E106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TC ENERGY CORP | COM | 87807B107 | 899 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 169 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9 | 478 | SH | SOLE | 0 | 0 | 478 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 6 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TESLA INC | COM | 88160R101 | 100 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TESLA INC COM | COM | 88160R101 | 60 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TEXAS INSTRS INC | COM | 882508104 | 20 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 875 | SH | SOLE | 0 | 0 | 875 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 17 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
T-MOBILE US INC COM | COM | 872590104 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TOLL BROTHERS INC | COM | 889478103 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,869 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 118 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 17 | 347 | SH | SOLE | 0 | 0 | 347 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,480 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
TWITTER INC | COM | 90184L102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TYSON FOODS INC | CL A | 902494103 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UGI CORP NEW | COM | 902681105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 776 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
UNION PAC CORP | COM | 907818108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22 | 738 | SH | SOLE | 0 | 0 | 738 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 470 | SH | SOLE | 0 | 0 | 470 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
US BANCORP COM | COM | 902973304 | 18 | 373 | SH | SOLE | 0 | 0 | 373 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,278 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
VAIL RESORTS INC | COM | 91879Q109 | 51 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 42 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 196 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 199 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 375 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 423 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 874 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 871 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 203 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 974 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 25 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 3,287 | 64,777 | SH | SOLE | 0 | 0 | 64,777 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VICI PPTYS INC | COM | 925652109 | 16 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 265 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 288 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,562 | 100,283 | SH | SOLE | 0 | 0 | 100,283 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 931 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 860 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
WALMART INC COM | COM | 931142103 | 58 | 443 | SH | SOLE | 0 | 0 | 443 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 575 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 388 | SH | SOLE | 0 | 0 | 388 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLIAMS COS INC | COM | 969457100 | 1,642 | 52,603 | SH | SOLE | 0 | 0 | 52,603 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 10 | 298 | SH | SOLE | 0 | 0 | 298 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 22 | 493 | SH | SOLE | 0 | 0 | 493 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WISDOMTREE TRUST BLMBG US BULL ETF | BLMBG US BULL ETF | 97717W471 | 1,787 | 63,321 | SH | SOLE | 0 | 0 | 63,321 | ||
WOLFSPEED INC | COM | 977852102 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WP CAREY INC | COM | 92936U109 | 380 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WYNN MACAU LTD ADR UNSPONSORED | ADR UNSPONSORED | 98313R106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 140 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |