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 | 7,765 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 204,587 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 249,057 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 800,029 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | 2,059 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 42,818 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 80,693 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 81,252 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 12,224 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 574 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADVISORSHARES NEWFLEET MULT-SECT INC ETF | ETF | 00768Y727 | 5,511 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 661,662 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 26,428 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,182 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 408 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 866 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 53,857 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 57,974 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 76,988 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 740 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 1,159 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 303,662 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 561,076 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 125,428 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 886,877 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 243,472 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 34,104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 169,277 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 44,556 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,303 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439205 | 8,371 | 639 | SH | SOLE | 639 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 34,062 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 12,446 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 804 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 94,069 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 846 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 698 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 52,987 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,588,811 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,345 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 2,964 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1,111 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 491,994 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 674,721 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 145,076 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 183,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 312,654 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 3,524 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 599,630 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 3,051 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 551 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 400 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 3,586 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 69,327 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,917,059 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 97,100 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 380,051 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 496,886 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 987 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,315,075 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 113,749 | 406 | SH | SOLE | 406 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2,291 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 182,701 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,361 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 9,208 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 698 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 587 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 22,400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 6,355 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,638 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 15,042 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 54,538 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 48,370 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,224,999 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,210 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 23,955 | 884 | SH | SOLE | 884 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3,870 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 681,441 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 19,349 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 7,178 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 47,378 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 24,358 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 196,224 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,608 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 2,734 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 7,649 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 30,556 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 13,451 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 73,133 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 766 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 66,560 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 28,150 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 234,744 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,263,845 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 10,080 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,538 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 647 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 758,260 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,601 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 44,713 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 33,459 | 557 | SH | SOLE | 557 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 379,385 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 5,046 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 764,106 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 108,224 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 879,161 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 27,919 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 29,448 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 10,270 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORPAY INC COM SHS | Stock | 219948106 | 513 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,102 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 9,657 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 2,794 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,356 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 93,704 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 977,842 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 89,376 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,089 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 178,841 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,480 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 161,484 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 576 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 83,783 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 646 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 467 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,488,486 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 3,686 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 66,650 | 306 | SH | SOLE | 306 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 29,865 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,336 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 1,622 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,169 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,201 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 1,256 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 628 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 6,138 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 629 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 995 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 15,737 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 224,490 | 971 | SH | SOLE | 971 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 30,917 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10,962 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 70,497 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,135 | 414 | SH | SOLE | 414 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 530,386 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 2,393 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1,020 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 6,250 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,018,288 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 12,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 14,726 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,397,564 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
FINWARD BANCORP COM | Stock | 31812F109 | 75,193 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 52,208 | 579 | SH | SOLE | 579 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 3,173 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 71,000 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 10,178 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 3,028 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,401 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,914 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 4,444 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 6,154 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 54,477 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 9,228 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 105,755 | 854 | SH | SOLE | 854 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,912 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 3,684 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 760 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 239,991 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 554,959 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 997 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 7,498 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 62,608 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 29,967 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6,038 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 66,909 | 458 | SH | SOLE | 458 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 2,733 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 113,394 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 10,335 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 113,153 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,201,293 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 1,940 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 36,440 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 16,384 | 237 | SH | SOLE | 237 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 26,639 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 769 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 3,615 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 354 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 13,274 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 17,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 30,247 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 137,996 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,674 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 6,977 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 51,217 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 105,446 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 353,195 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,059 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 453,208 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42225P501 | 835,617 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 733 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 8,023 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 4,862 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2,139 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 800 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,413,168 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 197,676 | 896 | SH | SOLE | 896 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 895 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 996 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 3,122 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 3,298 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 941 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,022 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 2,627 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 635,557 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 222,815 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 2,946 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 30,606 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 32,940 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORP BD ETF | ETF | 46138J700 | 1,575,301 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 24,152 | 499 | SH | SOLE | 499 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 13,124 | 564 | SH | SOLE | 564 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 26,005 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 21,474 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 13,536 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 401,094 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,414,322 | 92,378 | SH | SOLE | 92,378 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,138,073 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 129,468 | 853 | SH | SOLE | 853 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 15,318 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 42,218 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 261,608 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 621,155 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 1,782 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 22,378 | 667 | SH | SOLE | 667 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 989 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 3,802 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 993,279 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 261 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETF | 464288430 | 57,514 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 488,891 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 929,848 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 819,796 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 508,259 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 99,162 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 250,245 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 608,306 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,200 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 705,356 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,591,480 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 392,458 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 148,474 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,301,678 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 72,059 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 11,795 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 3,254 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 2,623 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 7,392 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 11,979 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 10,429 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 4,681 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 9,597 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 547,334 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,344,767 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 10,501 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 194,435 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 3,107,720 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 412,885 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 3,783 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 325,057 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 158,194 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 6,527 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 67,248 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | ETF | 46435G789 | 1,042,893 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 100,756 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 286,203 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 11,353 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 214,123 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,061 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,346,303 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 106,715 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETF | 46429B523 | 111,525 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 70,768 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,489,929 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 822,462 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 57,371 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 57,582 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 107,662 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 109,635 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 10,742 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 58,188 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 108,359 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 1,031 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 57,875 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 109,533 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 108,584 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 57,657 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 10,517 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 175,815 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 432,011 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 48,889 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 9,533 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 37,534 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 84,226 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,711 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 2,797 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 42,729 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 52,880 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,048,510 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,566,777 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 38,731 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 58,945 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 219,099 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 329,977 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 530,757 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2,395 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 17,870 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 10,945 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,046,928 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,360,697 | 51,289 | SH | SOLE | 51,289 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 5,412 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 9,603 | 124 | SH | SOLE | 124 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 560,945 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 454,998 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 854 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 5,307 | 589 | SH | SOLE | 589 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,143 | 288 | SH | SOLE | 288 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 86,652 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 92,262 | 691 | SH | SOLE | 691 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KORRO BIO INC COM | Stock | 35803L108 | 370 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 31,177 | 770 | SH | SOLE | 770 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 802,085 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 610 | 16 | SH | SOLE | 16 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 437 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 109,521 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 2,402 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 59,973 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 13,909 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 712 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,587 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,609 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 2,908 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 70,420 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 847,748 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,154 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 73 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 931 | 9 | SH | SOLE | 9 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 736 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 2,271 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 49,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 2,242 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 115,569 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 517 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 765 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 202,778 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 662,742 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,763,626 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 578 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 321,244 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 869,043 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 834,234 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 484 | 8 | SH | SOLE | 8 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,381 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4,406 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,955,580 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 68,450 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 54,075 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 113,258 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 7,033 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 1,461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 88,707 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 39,373 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 1,068 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 56,555 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 35,390 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 6,666 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 119,075 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 14,781 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,896 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 15,270 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 106,635 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 22,425 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2,951 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 49,485 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 1,966 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NUVVE HOLDING CORP COM NEW | Stock | 67079Y100 | 54,161 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 299,946 | 371 | SH | SOLE | 371 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 4,698 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 5,502 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 87,155 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 13,094 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 242,677 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,151 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 204,953 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 3,037 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 977 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 264,146 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 37,549 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 224,532 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,707 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,535 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 485,231 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 10,240 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,161,171 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 273,731 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 85,958 | 987 | SH | SOLE | 987 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 5,864 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 10,193 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 12,059 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 521 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 94,767 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 96,829 | 505 | SH | SOLE | 505 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 4,292 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 90,435 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 1,552 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,600 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 2,133 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 545,693 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 16,148 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 61,723 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 728,086 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 145,550 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,928 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 627,405 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 5,653 | 56 | SH | SOLE | 56 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 81,711 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 376,346 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 2,211 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 25,283 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 2,087 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 3,517 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,770 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 3,673 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 16,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 364 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,141 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,411 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,000 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 220,909 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 4,855 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 321,524 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,042,866 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 5,635 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 47,304 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 313 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 481,169 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 56,355 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,166,072 | 96,821 | SH | SOLE | 96,821 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 10,880 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 13,497 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 7,195,172 | 182,018 | SH | SOLE | 182,018 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 11,440 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,346 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 13,001 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,075,856 | 79,977 | SH | SOLE | 79,977 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 2,586 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,090 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHELL PLC SPON ADR B | ADR | 780259107 | 28,332 | 714 | SH | SOLE | 714 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 49,728 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,652 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 6,553 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 1,495 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 114,540 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 2,163 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 520 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 18,967 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 11,633 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,491 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,888 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 413,790 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 43,590 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 21,095 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 43,968 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 622,201 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 20,352 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 113,515 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 21,331 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 919 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 5,504,717 | 138,240 | SH | SOLE | 138,240 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,981,703 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 27,443 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 81,574 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 3,421 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 261,990 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 42,345 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 657,797 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 87,390 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 812,755 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 7,924 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 5,649 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 873,010 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 36,601 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 318,564 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 54,890 | 484 | SH | SOLE | 484 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 5,851 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,314 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 449,472 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 62,916 | 819 | SH | SOLE | 819 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 9,592 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,678 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 227,338 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 5,927 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,685 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,848 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 10,739 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 2,194 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 227,103 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 905,154 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 3,888 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 9,055 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 63,182 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 98,562 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 63,659 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 2,877 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 11,271 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 745 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,318 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 30,366 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 62,415 | 757 | SH | SOLE | 757 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 901 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,161 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 67,194 | 910 | SH | SOLE | 910 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 49,375 | 840 | SH | SOLE | 840 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 187,111 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 637 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 103,008 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 362,377 | 895 | SH | SOLE | 895 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 67,035 | 306 | SH | SOLE | 306 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 29,366 | 510 | SH | SOLE | 510 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 1,822 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANECK BIOTECH ETF | ETF | 92189F726 | 8,918 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,167 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 42,093 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 11,207 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 15,529 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,243 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 41,594 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,104 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 7,239,567 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 273,644 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 1,176,610 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,686,607 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 33,475 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 968,415 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,404 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 100,898 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,101,427 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 716 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 5,519,720 | 59,097 | SH | SOLE | 59,097 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,147,918 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,249,084 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,503,649 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 50,846 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 104,809 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 15,906 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,852,636 | 102,498 | SH | SOLE | 102,498 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 17,092 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 94,989 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 33,906 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 458 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 320,425 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 29,118 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 13,216 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 10,749 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | ETF | 92790A207 | 7,629 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,371,395 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 312 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,342 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 982 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 10,229 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 899,171 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 780 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 175,333 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 59,302 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 4,634 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 91,774 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 502 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 7,986 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,275 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 107 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 6,317 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 74,820 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 98,410 | 804 | SH | SOLE | 804 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 47,577 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 98,424 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 6,852 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 839,269 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,704 | 9 | SH | SOLE | 9 | 0 | 0 |