The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 10,938 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 136,283 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 241,980 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 50,537 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,070 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 57,784 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 379 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADVISORSHARES NEWFLEET MULT-SECT INC ETF | ETF | 00768Y727 | 208,683 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 697,063 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 15,450 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 35,421 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 160,727 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 517,427 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 129,598 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 156,268 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 598,700 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 11,555 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 37,804 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 168,310 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 29,906 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 33,094 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 9,337 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 2,773 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 94,741 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 | 37,491 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 30,907 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,752,464 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 15,260 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 2,428 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 103,811 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | Stock | 04546L106 | 145,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,634 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 751,861 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 311,504 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 55,992 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 506 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 32,836 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 2,744 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,534,533 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 45,649 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 369,600 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 64,519 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,093,850 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1,662 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 66,640 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 23,427 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 3,330 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 3,073 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 2,121 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 2,450,944 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 86,958 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 785,353 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 142,250 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3,908 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 101,035 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 18,725 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 107,889 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 5,017 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 1,704 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 47,008 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 11,306 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 8,858 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 15,437 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 10,166 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 2,226 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 3,885 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 111,498 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 59,421 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1,864 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 46,970 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 17,463 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 128,714 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 317,712 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 595,040 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 21,331 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 54,417 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 38,385 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 35,002 | 557 | SH | SOLE | 557 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 643,616 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 3,362 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,047 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,407,985 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1,872 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 98,349 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 224,281 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 445 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 620 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 82,810 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 76,632 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 50,825 | 807 | SH | SOLE | 807 | 0 | 0 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 940 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 62,745 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 1,959 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,579 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 570,844 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 10,492 | 90 | SH | SOLE | 90 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 55,282 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 54,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 4,332 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 63,685 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,300 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 59,374 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 931,030 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2,546 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 74,455 | 899 | SH | SOLE | 899 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 104,071 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 1,362 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 52,096 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 7,541 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 10,873 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 109,744 | 835 | SH | SOLE | 835 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 22,878 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 24,578 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 89,039 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 14,474 | 514 | SH | SOLE | 514 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 163,844 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 1,794 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 34,198 | 402 | SH | SOLE | 402 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 794,515 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 1,803 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 13,655 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 22,831 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 46,039 | 331 | SH | SOLE | 331 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,657,854 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
FINWARD BANCORP COM | Stock | 31812F109 | 96,711 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 94,405 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 24,389 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 93,828 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 15,924 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 14,845 | 443 | SH | SOLE | 443 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 82,263 | 977 | SH | SOLE | 977 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 184,201 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 761 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 22,701 | 756 | SH | SOLE | 756 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,883 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 34,519 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 53,390 | 359 | SH | SOLE | 359 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 6,491 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 10,491 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 3,391,634 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 194,038 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 152,832 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 28,903 | 802 | SH | SOLE | 802 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 179,805 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 16,010 | 848 | SH | SOLE | 848 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 56,263 | 527 | SH | SOLE | 527 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 7,611 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 11,047 | 298 | SH | SOLE | 298 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 4,095 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 350 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 1,695 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 58,166 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 125,598 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 4,648 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 1,199 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 34,439 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 28,858 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 43,096 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 41,912 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 2,708 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 9,702 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 15,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 22,635 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 15,635 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 2,496 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,464 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 7,900 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 121,187 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 7,710 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 973,970 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42225P501 | 952,427 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 6,507 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 3,776 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,894 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 9,287 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HILL-ROM HLDGS INC COM | Stock | 431475102 | 50,521 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 777,651 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 318,600 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1,694 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 30,386 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12,544 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 2,807 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 2,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 1,001 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 408,654 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 2,534 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 2,215 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 769,288 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 292,126 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 29,558 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CORP BD ETF | ETF | 46138J502 | 1,001,396 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 2,414 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 142,128 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 166,758 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 637,679 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 96,408 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 68,720 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 48,947 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 12,676 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 9,788 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 421,290 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 611,679 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
INVESCO S&P 500 BUYWRITE ETF | ETF | 46137V399 | 29,639 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 447,258 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 14,585 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 31,188 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 186,712 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 75,973 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 1,275 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 9,136 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 39,301 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 37,118 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 2,316 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 195,481 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 47,147 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 252 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 8,059 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 233,789 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 1,047 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 370,491 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 84,680 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 17,222 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 2,047 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,755,346 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 200,364 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 49,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 58,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 97,295 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 18,782 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 719,268 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 148,328 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 217,983 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 160,457 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 2,395 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 2,771 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 314,553 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,864,579 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,703 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 52,817 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 94,371 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 247,569 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 18,313 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 101,351 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 40,600 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | ETF | 46435G789 | 419,605 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
ISHARES IBONDS SEP 2020 TERM MUNI BD ETF | ETF | 46434V571 | 377,696 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 29,812 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 37,108 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 624,364 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,162 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 534,681 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 86,172 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 37,183 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 540,860 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 115,618 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,244 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 440,110 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 12,682 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 322,493 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 17,329 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 677,425 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 2,017 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 31,352 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 32,321 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 47,547 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,003,551 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 666 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 28,892 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 236,903 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 17,538 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 292,569 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 8,262 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 13,411 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7,930 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 30,153 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 611,971 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 48,508 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 4,403 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 978 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 1,978 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 42,945 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 150,491 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 493,532 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 439,951 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 8,205 | 589 | SH | SOLE | 589 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 8,338 | 288 | SH | SOLE | 288 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 85,008 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 429,294 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
KORRO BIO INC COM | Stock | 35803L108 | 35,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 34,572 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 576,248 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 28,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 65,790 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 1,708 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 63,116 | 914 | SH | SOLE | 914 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 278,105 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 2,124 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,161 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 1,913 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 2,678 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 290,992 | 747 | SH | SOLE | 747 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 5,748 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 50 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 21,258 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 2,237 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 62,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 41,657 | 691 | SH | SOLE | 691 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 26,177 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 559,259 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 9,397 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,399,474 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 108,858 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 781,170 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 652,079 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 41,846 | 821 | SH | SOLE | 821 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,035,905 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 53,271 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 1,752 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 156,868 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,382 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 49,280 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 28,200 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 54,711 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 7,212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 23,898 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 3,606 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 83,545 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 9,154 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1,754 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 96,677 | 498 | SH | SOLE | 498 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 199,503 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 28,140 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 2,243 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 134,356 | 571 | SH | SOLE | 571 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 18,998 | 461 | SH | SOLE | 461 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 3,592 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 3,024 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 37,608 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 219,708 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 196,812 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 30,797 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 171,819 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 3,400 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 299,415 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 11,822 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 502,672 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 347,942 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 60,244 | 708 | SH | SOLE | 708 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 108,625 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 5,714 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 3,048 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 320 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | ETF | 46641Q209 | 5,880 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 26,977 | 169 | SH | SOLE | 169 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 2,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 2,572 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 8,543 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 50,663 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 1,452 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1,377 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 2,983 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,601 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 469,499 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 25,583 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 184,796 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,520,881 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 74348A608 | 4,545 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 356,776 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,187 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 13,700 | 232 | SH | SOLE | 232 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 161,549 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 4,669 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 1,698 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 254,961 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 1,589 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 31,941 | 826 | SH | SOLE | 826 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 13,474 | 183 | SH | SOLE | 183 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 14,037 | 818 | SH | SOLE | 818 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 2,935 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 2,754 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 644 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 40,282 | 678 | SH | SOLE | 678 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 15,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 28,019 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 108,010 | 808 | SH | SOLE | 808 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 493,609 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 796,487 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 253,230 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 45,180 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 13,237 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,688 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 2,010 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHELL PLC SPON ADR B | ADR | 780259107 | 78,009 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 70,776 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 3,853 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 35,989 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 9,531 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 72,528 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 1,429 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 417 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 92,142 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 83,613 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 51,342 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,504 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,995 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 421,405 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 68,799 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 11,655 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 103,407 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 364,221 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 105,220 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 7,328 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 666,166 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 661,945 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 102,328 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 294,736 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 5,657 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 270,367 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 272,676 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 549,283 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 226,104 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 100,566 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 48,160 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 18,502 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 187,133 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 106,349 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,784,692 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 19,872 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 1,172,387 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 348,115 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 9,488 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 26,942 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 387,569 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 132,028 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 136,638 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 758 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 30,500 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,012 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 78,782 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 7,622 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 153,532 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1,029 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 21,941 | 695 | SH | SOLE | 695 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 41,322 | 470 | SH | SOLE | 470 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 53,325 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 4,268 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 25,211 | 677 | SH | SOLE | 677 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 44,297 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 168,432 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 124,888 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 65,537 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 12,368 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 744,544 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 177,158 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 1,841 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 20,917 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1,646 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 98,014 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2,253 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 7,157 | 35 | SH | SOLE | 35 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 57,177 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 76,325 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 46,895 | 598 | SH | SOLE | 598 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 2,071 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 30,470 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 6,639 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 41,085 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Stock | 900435207 | 1,472 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 48,023 | 840 | SH | SOLE | 840 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 145,536 | 805 | SH | SOLE | 805 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 21,188 | 181 | SH | SOLE | 181 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 292,510 | 995 | SH | SOLE | 995 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 27,866 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 1,632 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANECK BIOTECH ETF | ETF | 92189F726 | 97,455 | 699 | SH | SOLE | 699 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 17,229 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 39,025 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3,111 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 70,917 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 881,720 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 32,189 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 6,300 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 16,792 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 346,179 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 878,567 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 4,662 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 75,812 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,037,434 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 22,817 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 450,183 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 30,606 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 343,298 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,077,877 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,221 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 776,865 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,801,931 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 650 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 401,696 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,770,049 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 39,750 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 757,803 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,838,326 | 85,513 | SH | SOLE | 85,513 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 14,479 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 67,411 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 5,669 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,343,724 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 22,576 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 474,607 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 30,653 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 150,256 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | ETF | 92790A207 | 104,111 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 192,598 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 48,348 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1,245 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 29,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,038,899 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 95,840 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 78,709 | 336 | SH | SOLE | 336 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,882 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 65,421 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 77,609 | 949 | SH | SOLE | 949 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3,307 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 95,268 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 86 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 5,557 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387508 | 822 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 164,334 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 58,423 | 794 | SH | SOLE | 794 | 0 | 0 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 33,121 | 893 | SH | SOLE | 893 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 57,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 4,242 | 53 | SH | SOLE | 53 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 54,630 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 4,609 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 54,664 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ZIX CORP COM | Stock | 98974P100 | 339 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 36,264 | 274 | SH | SOLE | 274 | 0 | 0 |