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 |
AFLAC INC | COM | 001055102 | 52 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 21 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMMO INC | COM | 00175J107 | 6 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
AT&T INC | COM | 00206R102 | 894 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ABBOTT LABS | COM | 002824100 | 223 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ABBVIE INC | COM | 00287Y109 | 675 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 11,482 | 493,214 | SH | SOLE | 0 | 0 | 493,214 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 113 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 615 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 134 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 41 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALLSTATE CORP | COM | 020002101 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 542 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
AMAZON COM INC | COM | 023135106 | 1,185 | 383 | SH | SOLE | 0 | 0 | 383 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32 | 273 | SH | SOLE | 0 | 0 | 273 | ||
AMGEN INC | COM | 031162100 | 340 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ANALOG DEVICES INC | COM | 032654105 | 72 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ANTHEM INC | COM | 036752103 | 41 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APA CORPORATION | COM | 03743Q108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 9,879 | 80,877 | SH | SOLE | 0 | 0 | 80,877 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
AVIS BUDGET GROUP | COM | 053774105 | 425 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
AVITA MEDICAL INC | COM | 05380C102 | 730 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
B & G FOODS INC NEW | COM | 05508R106 | 112 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
BK OF AMERICA CORP | COM | 060505104 | 904 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
BANK OF MONTREAL | MICROSCTRS 3X | 063679666 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
BEYOND MEAT INC | COM | 08862E109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOGEN INC | COM | 09062X103 | 52 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BLACKROCK INC | COM | 09247X101 | 48 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 267 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 533 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 13 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADCOM INC | COM | 11135F101 | 113 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROWN FORMAN CORP | CL A | 115637100 | 205 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
BROWN FORMAN CORP | CL B | 115637209 | 55 | 803 | SH | SOLE | 0 | 0 | 803 | ||
C3 AI INC | CL A | 12468P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIGNA CORP NEW | COM | 125523100 | 80 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CNO FINL GROUP INC | COM | 12621E103 | 37 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CSX CORP | COM | 126408103 | 117 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
CNX RES CORP | COM | 12653C108 | 15 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CVS HEALTH CORP | COM | 126650100 | 271 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 311 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
CARLISLE COS INC | COM | 142339100 | 104 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CARMAX INC | COM | 143130102 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CATERPILLAR INC | COM | 149123101 | 399 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CENTENE CORP DEL | COM | 15135B101 | 148 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CERNER CORP | COM | 156782104 | 30 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CHEMED CORP NEW | COM | 16359R103 | 230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 570 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 19 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIENA CORP | COM NEW | 171779309 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINCINNATI FINL CORP | COM | 172062101 | 196 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
CISCO SYS INC | COM | 17275R102 | 392 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CLEARFIELD INC | COM | 18482P103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 21 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
COCA COLA CO | COM | 191216100 | 199 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 11 | 731 | SH | SOLE | 0 | 0 | 731 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 193 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 98 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 58 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CONCENTRIX CORP | COM | 20602D101 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 70 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CORNING INC | COM | 219350105 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CORTEVA INC | COM | 22052L104 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 118 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC | COM | 231021106 | 138 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 87 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
D R HORTON INC | COM | 23331A109 | 56 | 628 | SH | SOLE | 0 | 0 | 628 | ||
DTE ENERGY CO | COM | 233331107 | 268 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 81 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
DANAHER CORPORATION | COM | 235851102 | 121 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DATADOG INC | CL A COM | 23804L103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 242 | 646 | SH | SOLE | 0 | 0 | 646 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 22 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 22 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DISNEY WALT CO | COM | 254687106 | 1,201 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
DOMINION ENERGY INC | COM | 25746U109 | 51 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 328 | 892 | SH | SOLE | 0 | 0 | 892 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOW INC | COM | 260557103 | 122 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 196 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 22 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
EBAY INC. | COM | 278642103 | 59 | 961 | SH | SOLE | 0 | 0 | 961 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 198 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ETSY INC | COM | 29786A106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,179 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
FACEBOOK INC | CL A | 30303M102 | 571 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 567 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 86 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 35 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 70 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,854 | 300,462 | SH | SOLE | 0 | 0 | 300,462 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 26 | 867 | SH | SOLE | 0 | 0 | 867 | ||
FORD MTR CO DEL | COM | 345370860 | 571 | 46,614 | SH | SOLE | 0 | 0 | 46,614 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 54 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FS KKR CAP CORP II | COM | 35952V303 | 10 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 15 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33 | 776 | SH | SOLE | 0 | 0 | 776 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAC HLDGS INC | COM | 368736104 | 19 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 459 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
GENERAL MTRS CO | COM | 37045V100 | 84 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
GENUINE PARTS CO | COM | 372460105 | 218 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GLAUKOS CORP | COM | 377322102 | 34 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 37 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,073 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
GLU MOBILE INC | COM | 379890106 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 397 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GREIF INC | CL A | 397624107 | 86 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HP INC | COM | 40434L105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HILL ROM HLDGS INC | COM | 431475102 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HOME BANCSHARES INC | COM | 436893200 | 71 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
HORMEL FOODS CORP | COM | 440452100 | 64 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 741 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 185 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 8 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 196 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INGERSOLL RAND INC | COM | 45687V106 | 22 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INGREDION INC | COM | 457187102 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 597 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,535 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 277 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 97 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 158 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 361 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 389 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 381 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 370 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
GOLD TR | ISHARES | 464285105 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 49 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 74 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,151 | 65,735 | SH | SOLE | 0 | 0 | 65,735 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120,282 | 1,056,679 | SH | SOLE | 0 | 0 | 1,056,679 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,717 | 444,407 | SH | SOLE | 0 | 0 | 444,407 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 703 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,279 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 544 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,779 | 145,148 | SH | SOLE | 0 | 0 | 145,148 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,089 | 77,346 | SH | SOLE | 0 | 0 | 77,346 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 138 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 219 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,966 | 156,324 | SH | SOLE | 0 | 0 | 156,324 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,047 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,038 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 161 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,536 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 17 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,790 | 54,952 | SH | SOLE | 0 | 0 | 54,952 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 442 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,007 | 43,460 | SH | SOLE | 0 | 0 | 43,460 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,649 | 480,901 | SH | SOLE | 0 | 0 | 480,901 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,529 | 287,896 | SH | SOLE | 0 | 0 | 287,896 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 235 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,563 | 59,796 | SH | SOLE | 0 | 0 | 59,796 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,021 | 79,364 | SH | SOLE | 0 | 0 | 79,364 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 225 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,497 | 56,714 | SH | SOLE | 0 | 0 | 56,714 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,949 | 199,157 | SH | SOLE | 0 | 0 | 199,157 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 114 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 27,642 | 427,889 | SH | SOLE | 0 | 0 | 427,889 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 228 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 66 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 556 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 623 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 851 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 379 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 314 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 337 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 462 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,904 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,672 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 57 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 268 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 45 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
KROGER CO | COM | 501044101 | 28 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LCNB CORP | COM | 50181P100 | 28 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 35 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEGGETT & PLATT INC | COM | 524660107 | 49 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
LENNAR CORP | CL A | 526057104 | 199 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 26 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIVENT CORP | COM | 53814L108 | 69 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 198 | 536 | SH | SOLE | 0 | 0 | 536 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 48 | 255 | SH | SOLE | 0 | 0 | 255 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 75 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,174 | 84,761 | SH | SOLE | 0 | 0 | 84,761 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MAGNITE INC | COM | 55955D100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 86 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MARATHON PETE CORP | COM | 56585A102 | 204 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
MARKEL CORP | COM | 570535104 | 291 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MATADOR RES CO | COM | 576485205 | 853 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 98 | 711 | SH | SOLE | 0 | 0 | 711 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MCDONALDS CORP | COM | 580135101 | 936 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
MCKESSON CORP | COM | 58155Q103 | 18 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MERCK & CO. INC | COM | 58933Y105 | 497 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
METLIFE INC | COM | 59156R108 | 94 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MICROSOFT CORP | COM | 594918104 | 4,850 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 154 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
MODERNA INC | COM | 60770K107 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MOODYS CORP | COM | 615369105 | 124 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MORGAN STANLEY | COM NEW | 617446448 | 263 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MOXIAN INC | COM | 624697306 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 31 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
NIO INC | SPON ADS | 62914V106 | 5,339 | 136,971 | SH | SOLE | 0 | 0 | 136,971 | ||
NEOGEN CORP | COM | 640491106 | 3,340 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
NETFLIX INC | COM | 64110L106 | 138 | 264 | SH | SOLE | 0 | 0 | 264 | ||
NEURONETICS INC | COM | 64131A105 | 62 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NEWMONT CORP | COM | 651639106 | 150 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
NIKE INC | CL B | 654106103 | 723 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 255 | 949 | SH | SOLE | 0 | 0 | 949 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217 | 406 | SH | SOLE | 0 | 0 | 406 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 87 | 171 | SH | SOLE | 0 | 0 | 171 | ||
OAK STR HEALTH INC | COM | 67181A107 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 55 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 50 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
OMEROS CORP | COM | 682143102 | 32 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORACLE CORP | COM | 68389X105 | 249 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 228 | SH | SOLE | 0 | 0 | 228 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 20 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 21,842 | 438,151 | SH | SOLE | 0 | 0 | 438,151 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
PACCAR INC | COM | 693718108 | 71 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PACKAGING CORP AMER | COM | 695156109 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,960 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
PEPSICO INC | COM | 713448108 | 604 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
PERSPECTA INC | COM | 715347100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | COM | 717081103 | 496 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PHILLIPS 66 | COM | 718546104 | 415 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PINTEREST INC | CL A | 72352L106 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 351 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 57 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,389 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
PROGRESSIVE CORP | COM | 743315103 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35 | 581 | SH | SOLE | 0 | 0 | 581 | ||
PURE STORAGE INC | CL A | 74624M102 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
QUALCOMM INC | COM | 747525103 | 256 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RPM INTL INC | COM | 749685103 | 34 | 374 | SH | SOLE | 0 | 0 | 374 | ||
RADIAN GROUP INC | COM | 750236101 | 4,820 | 207,300 | SH | SOLE | 0 | 0 | 207,300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 492 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 422 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 79 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ROKU INC | COM CL A | 77543R102 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROOT INC | COM CL A | 77664L108 | 384 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,747 | 264,292 | SH | SOLE | 0 | 0 | 264,292 | ||
SPX CORP | COM | 784635104 | 97 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 171 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 19 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 108 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,721 | 75,073 | SH | SOLE | 0 | 0 | 75,073 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 44 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 288 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 22 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,094 | 439,309 | SH | SOLE | 0 | 0 | 439,309 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 112 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,806 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 38,257 | 1,248,596 | SH | SOLE | 0 | 0 | 1,248,596 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 113 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 12 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SABRE CORP | COM | 78573M104 | 940 | 63,497 | SH | SOLE | 0 | 0 | 63,497 | ||
SALISBURY BANCORP INC | COM | 795226109 | 20 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 696 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,660 | 90,177 | SH | SOLE | 0 | 0 | 90,177 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 164 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 312 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 121 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 364 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 227 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,560 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 430 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 673 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 96 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 24 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SHOPIFY INC | CL A | 82509L107 | 33 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SILVERCREST METALS INC | COM | 828363101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SKECHERS U S A INC | CL A | 830566105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SKILLZ INC | COM | 83067L109 | 714 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SNAP ON INC | COM | 833034101 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHERN CO | COM | 842587107 | 84 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 96 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 228 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,242 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
SQUARE INC | CL A | 852234103 | 26 | 115 | SH | SOLE | 0 | 0 | 115 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 66 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 272 | SH | SOLE | 0 | 0 | 272 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 53 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
STITCH FIX INC | COM CL A | 860897107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 45 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNOPSYS INC | COM | 871607107 | 29 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SYNNEX CORP | COM | 87162W100 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SYSCO CORP | COM | 871829107 | 40 | 508 | SH | SOLE | 0 | 0 | 508 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TARGA RES CORP | COM | 87612G101 | 16 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TESLA INC | COM | 88160R101 | 353 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TEXAS INSTRS INC | COM | 882508104 | 319 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155 | 339 | SH | SOLE | 0 | 0 | 339 | ||
3M CO | COM | 88579Y101 | 404 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 129 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,960 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
UGI CORP NEW | COM | 902681105 | 92 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 158 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 378 | SH | SOLE | 0 | 0 | 378 | ||
UNION PAC CORP | COM | 907818108 | 364 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,062 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 31 | 188 | SH | SOLE | 0 | 0 | 188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 623 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
V F CORP | COM | 918204108 | 31 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 41 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VALVOLINE INC | COM | 92047W101 | 17 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 533 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 144 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 658 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 120 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 923 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 55 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 59 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,778 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 168,159 | 461,595 | SH | SOLE | 0 | 0 | 461,595 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 382 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 118 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 274 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,642 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,435 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,808 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
VIATRIS INC | COM | 92556V106 | 18 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 32 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VULCAN MATLS CO | COM | 929160109 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WP CAREY INC | COM | 92936U109 | 75 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
WPP PLC NEW | ADR | 92937A102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WABTEC | COM | 929740108 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WALMART INC | COM | 931142103 | 445 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 17 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 375 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
WATERS CORP | COM | 941848103 | 34 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WELLS FARGO CO NEW | COM | 949746101 | 319 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
WESBANCO INC | COM | 950810101 | 34 | 955 | SH | SOLE | 0 | 0 | 955 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 172 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 229 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 113 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WYNN RESORTS LTD | COM | 983134107 | 30 | 243 | SH | SOLE | 0 | 0 | 243 | ||
XYLEM INC | COM | 98419M100 | 79 | 750 | SH | SOLE | 0 | 0 | 750 | ||
XPENG INC | ADS | 98422D105 | 292 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ZOETIS INC | CL A | 98978V103 | 181 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EATON CORP PLC | SHS | G29183103 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO LTD | SHS | G491BT108 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 127 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 98 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 101 | 858 | SH | SOLE | 0 | 0 | 858 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 1 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHUBB LIMITED | COM | H1467J104 | 96 | 607 | SH | SOLE | 0 | 0 | 607 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOP SHIPS INC | COM | Y8897Y180 | 0 | 8 | SH | SOLE | 0 | 0 | 8 |