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 |
|
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 | 88579Y101 | 1,006 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
ABBOTT LABS | COM | 002824100 | 6,587 | 68,071 | SH | SOLE | 0 | 0 | 68,071 | ||
ABBVIE INC | COM | 00287Y109 | 3,592 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 887 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 312 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,987 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 247 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,898 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,012 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 299 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
AFLAC INC | COM | 001055102 | 1,926 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 295 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
AIRBNB INC | COM CL A | 009066101 | 4,328 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 595 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,047 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 339 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ALLSTATE CORP | COM | 020002101 | 354 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 203 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,052 | 125,348 | SH | SOLE | 0 | 0 | 125,348 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,609 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 439 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,100 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 7,607 | 285,581 | SH | SOLE | 0 | 0 | 285,581 | ||
AMAZON COM INC | COM | 023135106 | 19,919 | 176,278 | SH | SOLE | 0 | 0 | 176,278 | ||
AMCOR PLC | ORD | G0250X107 | 168 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
AMDOCS LTD | SHS | G02602103 | 359 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
AMEREN CORP | COM | 023608102 | 377 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 233 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 755 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 519 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,263 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 753 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 506 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 433 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 640 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 446 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 264 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 897 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
AMETEK INC | COM | 031100100 | 842 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
AMGEN INC | COM | 031162100 | 2,566 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 968 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
ANALOG DEVICES INC | COM | 032654105 | 455 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
AON PLC | SHS CL A | G0403H108 | 468 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
APPLE INC | COM | 037833100 | 28,696 | 207,639 | SH | SOLE | 0 | 0 | 207,639 | ||
APPLIED MATLS INC | COM | 038222105 | 1,101 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,044 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
ARISTA NETWORKS INC | COM | 040413106 | 263 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 224 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 221 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 21 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 597 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
AT&T INC | COM | 00206R102 | 1,263 | 82,320 | SH | SOLE | 0 | 0 | 82,320 | ||
ATMOS ENERGY CORP | COM | 049560105 | 206 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
AUTODESK INC | COM | 052769106 | 4,653 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 945 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
AUTOZONE INC | COM | 053332102 | 336 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 316 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 303 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
BCE INC | COM NEW | 05534B760 | 632 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,097 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,122 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
BEST BUY INC | COM | 086516101 | 273 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
BIOGEN INC | COM | 09062X103 | 241 | 901 | SH | SOLE | 0 | 0 | 901 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,892 | 62,638 | SH | SOLE | 0 | 0 | 62,638 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 342 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 292 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
BLACKROCK INC | COM | 09247X101 | 1,305 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
BLACKSTONE INC | COM | 09260D107 | 997 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
BLOCK INC | CL A | 852234103 | 229 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 1,174 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
BOEING CO | COM | 097023105 | 396 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 896 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,070 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
BROADCOM INC | COM | 11135F101 | 1,628 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 936 | 40,972 | SH | SOLE | 0 | 0 | 40,972 | ||
BUNGE LIMITED | COM | G16962105 | 393 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 349 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 456 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 310 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 304 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,208 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
CARMAX INC | COM | 143130102 | 487 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
CATERPILLAR INC | COM | 149123101 | 717 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
CF INDS HLDGS INC | COM | 125269100 | 396 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,107 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CHUBB LIMITED | COM | H1467J104 | 872 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
CIGNA CORP NEW | COM | 125523100 | 1,057 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
CINTAS CORP | COM | 172908105 | 224 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CISCO SYS INC | COM | 17275R102 | 2,568 | 64,193 | SH | SOLE | 0 | 0 | 64,193 | ||
CITIGROUP INC | COM NEW | 172967424 | 640 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 317 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
CLOROX CO DEL | COM | 189054109 | 255 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CME GROUP INC | COM | 12572Q105 | 300 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
COCA COLA CO | COM | 191216100 | 3,021 | 53,931 | SH | SOLE | 0 | 0 | 53,931 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 405 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,053 | 62,957 | SH | SOLE | 0 | 0 | 62,957 | ||
COMCAST CORP NEW | CL A | 20030N101 | 980 | 33,416 | SH | SOLE | 0 | 0 | 33,416 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,460 | 75,378 | SH | SOLE | 0 | 0 | 75,378 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,582 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 434 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 395 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 232 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
COOPER COS INC | COM NEW | 216648402 | 297 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CORNING INC | COM | 219350105 | 217 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
CORTEVA INC | COM | 22052L104 | 299 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,156 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
CROWN CASTLE INC | COM | 22822V101 | 575 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CSX CORP | COM | 126408103 | 779 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
CUBESMART | COM | 229663109 | 410 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
CUMMINS INC | COM | 231021106 | 1,009 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CVS HEALTH CORP | COM | 126650100 | 1,446 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
D R HORTON INC | COM | 23331A109 | 216 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
DANAHER CORPORATION | COM | 235851102 | 1,283 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 394 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 279 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 873 | 47,996 | SH | SOLE | 0 | 0 | 47,996 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,505 | 108,251 | SH | SOLE | 0 | 0 | 108,251 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 249 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,061 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,505 | 92,485 | SH | SOLE | 0 | 0 | 92,485 | ||
DEERE & CO | COM | 244199105 | 2,230 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 269 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,448 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 587 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 253 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 604 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 402 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,606 | 207,105 | SH | SOLE | 0 | 0 | 207,105 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 470 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,201 | 56,469 | SH | SOLE | 0 | 0 | 56,469 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,980 | 78,725 | SH | SOLE | 0 | 0 | 78,725 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,112 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 716 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 316 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 454 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 538 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 635 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
DISCOVER FINL SVCS | COM | 254709108 | 351 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
DISNEY WALT CO | COM | 254687106 | 1,356 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
DOCUSIGN INC | COM | 256163106 | 1,625 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 445 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
DOMINION ENERGY INC | COM | 25746U109 | 817 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
DOW INC | COM | 260557103 | 504 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 274 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,648 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
EATON CORP PLC | SHS | G29183103 | 448 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 93 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 20 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 271 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,019 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
EMERSON ELEC CO | COM | 291011104 | 596 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ENBRIDGE INC | COM | 29250N105 | 1,382 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 321 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ENTERGY CORP NEW | COM | 29364G103 | 201 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
EOG RES INC | COM | 26875P101 | 711 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
EQUINIX INC | COM | 29444U700 | 386 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 59 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 536 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
EVERGY INC | COM | 30034W106 | 478 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 337 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 549 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 2,836 | 129,802 | SH | SOLE | 0 | 0 | 129,802 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 460 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 449 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
EXELON CORP | COM | 30161N101 | 326 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,218 | 48,312 | SH | SOLE | 0 | 0 | 48,312 | ||
FASTENAL CO | COM | 311900104 | 586 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
FEDEX CORP | COM | 31428X106 | 325 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 221 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 296 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 625 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 579 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 350 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,082 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 499 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,061 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 395 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,132 | 50,969 | SH | SOLE | 0 | 0 | 50,969 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 383 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,285 | 65,891 | SH | SOLE | 0 | 0 | 65,891 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 583 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 889 | 53,228 | SH | SOLE | 0 | 0 | 53,228 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 284 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 1,166 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,100 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,549 | 52,191 | SH | SOLE | 0 | 0 | 52,191 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,604 | 63,293 | SH | SOLE | 0 | 0 | 63,293 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,175 | 63,372 | SH | SOLE | 0 | 0 | 63,372 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,173 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,077 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 535 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 325 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 462 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,644 | 68,014 | SH | SOLE | 0 | 0 | 68,014 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 628 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 693 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 973 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,289 | 52,389 | SH | SOLE | 0 | 0 | 52,389 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 730 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 346 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 652 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 211 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,026 | 94,194 | SH | SOLE | 0 | 0 | 94,194 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 635 | 67,847 | SH | SOLE | 0 | 0 | 67,847 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,273 | 91,446 | SH | SOLE | 0 | 0 | 91,446 | ||
FISERV INC | COM | 337738108 | 532 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,366 | 219,396 | SH | SOLE | 0 | 0 | 219,396 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 505 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
FORD MTR CO DEL | COM | 345370860 | 581 | 51,866 | SH | SOLE | 0 | 0 | 51,866 | ||
FORTINET INC | COM | 34959E109 | 670 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 581 | 93,969 | SH | SOLE | 0 | 0 | 93,969 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 285 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 737 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
FS KKR CAP CORP | COM | 302635206 | 386 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
GARTNER INC | COM | 366651107 | 3,252 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 528 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 625 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
GENERAL MLS INC | COM | 370334104 | 1,881 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
GENERAL MTRS CO | COM | 37045V100 | 471 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
GENUINE PARTS CO | COM | 372460105 | 218 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,318 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 685 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 206 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 222 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 799 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,859 | 54,339 | SH | SOLE | 0 | 0 | 54,339 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,056 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,098 | 84,748 | SH | SOLE | 0 | 0 | 84,748 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 294 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 221 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 238 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 302 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 2,195 | 53,669 | SH | SOLE | 0 | 0 | 53,669 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
GRAINGER W W INC | COM | 384802104 | 325 | 664 | SH | SOLE | 0 | 0 | 664 | ||
HANESBRANDS INC | COM | 410345102 | 151 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
HASBRO INC | COM | 418056107 | 385 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 340 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 330 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | ||
HERSHEY CO | COM | 427866108 | 269 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 201 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
HNI CORP | COM | 404251100 | 321 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
HOME DEPOT INC | COM | 437076102 | 6,382 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,468 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
HORMEL FOODS CORP | COM | 440452100 | 304 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
HP INC | COM | 40434L105 | 574 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
HUBBELL INC | COM | 443510607 | 229 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
HUMANA INC | COM | 444859102 | 445 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 601 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | ||
ICON PLC | SHS | G4705A100 | 231 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ILLUMINA INC | COM | 452327109 | 1,674 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,352 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
INTEL CORP | COM | 458140100 | 2,371 | 92,015 | SH | SOLE | 0 | 0 | 92,015 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,543 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
INTUIT | COM | 461202103 | 611 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,844 | 175,788 | SH | SOLE | 0 | 0 | 175,788 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 394 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 308 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 611 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 799 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 326 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 229 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 213 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,089 | 49,731 | SH | SOLE | 0 | 0 | 49,731 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,826 | 322,082 | SH | SOLE | 0 | 0 | 322,082 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 369 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,529 | 94,518 | SH | SOLE | 0 | 0 | 94,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 358 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,410 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 237 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,535 | 82,773 | SH | SOLE | 0 | 0 | 82,773 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,585 | 84,506 | SH | SOLE | 0 | 0 | 84,506 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,205 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,010 | 95,477 | SH | SOLE | 0 | 0 | 95,477 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 308 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 226 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 459 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 202 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 427 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 245 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 392 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,459 | 87,981 | SH | SOLE | 0 | 0 | 87,981 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,012 | 209,680 | SH | SOLE | 0 | 0 | 209,680 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 257 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 276 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 942 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 192 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,464 | 264,306 | SH | SOLE | 0 | 0 | 264,306 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,087 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,078 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,437 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 631 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,341 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,727 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,304 | 105,029 | SH | SOLE | 0 | 0 | 105,029 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,014 | 72,981 | SH | SOLE | 0 | 0 | 72,981 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,413 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 207 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 230 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,060 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,766 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 472 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 611 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 280 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 374 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 415 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ISHARES TR | MBS ETF | 464288588 | 913 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,487 | 153,019 | SH | SOLE | 0 | 0 | 153,019 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,899 | 96,427 | SH | SOLE | 0 | 0 | 96,427 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,796 | 430,421 | SH | SOLE | 0 | 0 | 430,421 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,871 | 193,712 | SH | SOLE | 0 | 0 | 193,712 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,244 | 116,707 | SH | SOLE | 0 | 0 | 116,707 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,903 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,868 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 652 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 480 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,289 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,438 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,563 | 181,572 | SH | SOLE | 0 | 0 | 181,572 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 308 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,338 | 268,266 | SH | SOLE | 0 | 0 | 268,266 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,174 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,266 | 106,269 | SH | SOLE | 0 | 0 | 106,269 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 473 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34,887 | 527,792 | SH | SOLE | 0 | 0 | 527,792 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219,522 | 612,079 | SH | SOLE | 0 | 0 | 612,079 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,182 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,025 | 182,322 | SH | SOLE | 0 | 0 | 182,322 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 856 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,055 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 608 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,135 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 8,552 | 409,595 | SH | SOLE | 0 | 0 | 409,595 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,126 | 272,486 | SH | SOLE | 0 | 0 | 272,486 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,501 | 47,807 | SH | SOLE | 0 | 0 | 47,807 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 761 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,962 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 474 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 293 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 255 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 233 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 654 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,158 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 529 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,620 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,568 | 90,516 | SH | SOLE | 0 | 0 | 90,516 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 288 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 935 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 293 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,630 | 36,571 | SH | SOLE | 0 | 0 | 36,571 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 580 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 277 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 228 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,144 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 391 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 226 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 498 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 753 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 374 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 420 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 548 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 547 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,295 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,683 | 37,846 | SH | SOLE | 0 | 0 | 37,846 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 769 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 294 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 826 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,268 | 37,718 | SH | SOLE | 0 | 0 | 37,718 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 985 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,929 | 238,374 | SH | SOLE | 0 | 0 | 238,374 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,050 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 458 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,120 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 573 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 287 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,610 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 645 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,426 | 88,231 | SH | SOLE | 0 | 0 | 88,231 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 802 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 938 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,242 | 65,929 | SH | SOLE | 0 | 0 | 65,929 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,520 | 93,208 | SH | SOLE | 0 | 0 | 93,208 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,109 | 46,052 | SH | SOLE | 0 | 0 | 46,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,415 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 486 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,067 | 38,916 | SH | SOLE | 0 | 0 | 38,916 | ||
KELLOGG CO | COM | 487836108 | 652 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 286 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
KEYCORP | COM | 493267108 | 266 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 564 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 446 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
KLA CORP | COM NEW | 482480100 | 551 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
KRAFT HEINZ CO | COM | 500754106 | 457 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 510 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
KROGER CO | COM | 501044101 | 266 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
LAM RESEARCH CORP | COM | 512807108 | 309 | 844 | SH | SOLE | 0 | 0 | 844 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,119 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
LEGGETT & PLATT INC | COM | 524660107 | 621 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
LENNAR CORP | CL A | 526057104 | 520 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
LILLY ELI & CO | COM | 532457108 | 2,200 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
LINDE PLC | SHS | G5494J103 | 913 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 341 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 682 | 82,043 | SH | SOLE | 0 | 0 | 82,043 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,049 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,163 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
LOEWS CORP | COM | 540424108 | 647 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
LOWES COS INC | COM | 548661107 | 2,030 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
M & T BK CORP | COM | 55261F104 | 1,051 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
MARATHON OIL CORP | COM | 565849106 | 225 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
MARATHON PETE CORP | COM | 56585A102 | 535 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 775 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,434 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,946 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
MCDONALDS CORP | COM | 580135101 | 2,802 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
MCKESSON CORP | COM | 58155Q103 | 497 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,389 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
MERCADOLIBRE INC | COM | 58733R102 | 266 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MERCK & CO INC | COM | 58933Y105 | 3,790 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,307 | 61,227 | SH | SOLE | 0 | 0 | 61,227 | ||
METLIFE INC | COM | 59156R108 | 1,213 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 236 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
MICROSOFT CORP | COM | 594918104 | 19,744 | 84,773 | SH | SOLE | 0 | 0 | 84,773 | ||
MODERNA INC | COM | 60770K107 | 628 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
MONDELEZ INTL INC | CL A | 609207105 | 794 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
MOODYS CORP | COM | 615369105 | 210 | 864 | SH | SOLE | 0 | 0 | 864 | ||
MORGAN STANLEY | COM NEW | 617446448 | 805 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 326 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 585 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
MSCI INC | COM | 55354G100 | 236 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NETAPP INC | COM | 64110D104 | 283 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
NETFLIX INC | COM | 64110L106 | 5,912 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
NEWMONT CORP | COM | 651639106 | 286 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 999 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
NIKE INC | CL B | 654106103 | 2,238 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 385 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 404 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 15,431 | 675,447 | SH | SOLE | 0 | 0 | 675,447 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 5,272 | 158,829 | SH | SOLE | 0 | 0 | 158,829 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 6,181 | 176,296 | SH | SOLE | 0 | 0 | 176,296 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 599,261 | 16,861,590 | SH | SOLE | 0 | 0 | 16,861,590 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 20,427 | 1,629,350 | SH | SOLE | 0 | 0 | 1,629,350 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 48,811 | 4,171,885 | SH | SOLE | 0 | 0 | 4,171,885 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 576 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 550 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUCOR CORP | COM | 670346105 | 1,850 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 257 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 617 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 330 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 381 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 413 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,278 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 846 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
OLD REP INTL CORP | COM | 680223104 | 456 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
OMNICOM GROUP INC | COM | 681919106 | 636 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ONEOK INC NEW | COM | 682680103 | 836 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
ORACLE CORP | COM | 68389X105 | 1,911 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 963 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
PACCAR INC | COM | 693718108 | 440 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 636 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 289 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 580 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,076 | 65,559 | SH | SOLE | 0 | 0 | 65,559 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,032 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 499 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 945 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 595 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,572 | 111,466 | SH | SOLE | 0 | 0 | 111,466 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 277 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 209 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 378 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
PAYCHEX INC | COM | 704326107 | 745 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,501 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
PEPSICO INC | COM | 713448108 | 2,979 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
PFIZER INC | COM | 717081103 | 5,193 | 118,674 | SH | SOLE | 0 | 0 | 118,674 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 211 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,012 | 48,328 | SH | SOLE | 0 | 0 | 48,328 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,416 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 373 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 846 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,113 | 67,197 | SH | SOLE | 0 | 0 | 67,197 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 516 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 373 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 231 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,073 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 897 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,519 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 631 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,610 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
PIONEER NAT RES CO | COM | 723787107 | 402 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,368 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 541 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 251 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,208 | 65,011 | SH | SOLE | 0 | 0 | 65,011 | ||
PROGRESSIVE CORP | COM | 743315103 | 386 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
PROLOGIS INC. | COM | 74340W103 | 603 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 644 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,576 | 149,079 | SH | SOLE | 0 | 0 | 149,079 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 292 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 283 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 7,382 | 146,003 | SH | SOLE | 0 | 0 | 146,003 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PUBLIC STORAGE | COM | 74460D109 | 988 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 328 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
QUALCOMM INC | COM | 747525103 | 1,991 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
QUALYS INC | COM | 74758T303 | 210 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 936 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
REALTY INCOME CORP | COM | 756109104 | 418 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 957 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
REPUBLIC SVCS INC | COM | 760759100 | 586 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ROBLOX CORP | CL A | 771049103 | 342 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 211 | 588 | SH | SOLE | 0 | 0 | 588 | ||
S&P GLOBAL INC | COM | 78409V104 | 586 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SALESFORCE INC | COM | 79466L302 | 5,194 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 285 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 515 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 673 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 243 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 664 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 365 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,550 | 128,709 | SH | SOLE | 0 | 0 | 128,709 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 216 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 892 | 38,041 | SH | SOLE | 0 | 0 | 38,041 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,500 | 99,405 | SH | SOLE | 0 | 0 | 99,405 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 583 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 456 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 529 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 238 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 479 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 496 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,343 | 92,832 | SH | SOLE | 0 | 0 | 92,832 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,014 | 152,866 | SH | SOLE | 0 | 0 | 152,866 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,937 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,208 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 396 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 736 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 478 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,087 | 42,006 | SH | SOLE | 0 | 0 | 42,006 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,115 | 151,587 | SH | SOLE | 0 | 0 | 151,587 | ||
SEMPRA | COM | 816851109 | 1,310 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
SERVICENOW INC | COM | 81762P102 | 3,931 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
SHELL PLC | SPON ADS | 780259305 | 209 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 712 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 427 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 347 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 607 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
SMITH A O CORP | COM | 831865209 | 471 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 122 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
SOUTHERN CO | COM | 842587107 | 6,345 | 93,309 | SH | SOLE | 0 | 0 | 93,309 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 488 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,718 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,103 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 328 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 247 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,395 | 247,857 | SH | SOLE | 0 | 0 | 247,857 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,317 | 139,065 | SH | SOLE | 0 | 0 | 139,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,492 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,362 | 53,551 | SH | SOLE | 0 | 0 | 53,551 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,451 | 106,004 | SH | SOLE | 0 | 0 | 106,004 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 466 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 891 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 616 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 209 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 233 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 353 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 589 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,928 | 77,266 | SH | SOLE | 0 | 0 | 77,266 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 307 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12,177 | 276,816 | SH | SOLE | 0 | 0 | 276,816 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 787 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 202 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 292 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 235 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,034 | 87,033 | SH | SOLE | 0 | 0 | 87,033 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 221 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,834 | 155,642 | SH | SOLE | 0 | 0 | 155,642 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,680 | 72,922 | SH | SOLE | 0 | 0 | 72,922 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 647 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,785 | 280,504 | SH | SOLE | 0 | 0 | 280,504 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 716 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 790 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 544 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 293 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 99 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,265 | 81,271 | SH | SOLE | 0 | 0 | 81,271 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,118 | 51,814 | SH | SOLE | 0 | 0 | 51,814 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 325 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 438 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 389 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
STARBUCKS CORP | COM | 855244109 | 1,986 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
STATE STR CORP | COM | 857477103 | 273 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
STRYKER CORPORATION | COM | 863667101 | 396 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
SYNOPSYS INC | COM | 871607107 | 387 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
SYSCO CORP | COM | 871829107 | 449 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
T-MOBILE US INC | COM | 872590104 | 375 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 707 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
TARGET CORP | COM | 87612E106 | 1,067 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 333 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
TEAM INC | COM | 878155100 | 24 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
TESLA INC | COM | 88160R101 | 6,311 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,269 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
TEXTRON INC | COM | 883203101 | 225 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 262 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 284 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 320 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
TJX COS INC NEW | COM | 872540109 | 425 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
TRUIST FINL CORP | COM | 89832Q109 | 910 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 277 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ULTA BEAUTY INC | COM | 90384S303 | 463 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 348 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
UNION PAC CORP | COM | 907818108 | 2,114 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,864 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,946 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
UPHEALTH INC | COM | 91532B101 | 13 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
US BANCORP DEL | COM NEW | 902973304 | 958 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 41 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 414 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VALLEY NATL BANCORP | COM | 919794107 | 333 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
VALMONT INDS INC | COM | 920253101 | 12,767 | 47,527 | SH | SOLE | 0 | 0 | 47,527 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 406 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 309 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,209 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 261 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,435 | 63,120 | SH | SOLE | 0 | 0 | 63,120 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 601 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,485 | 51,826 | SH | SOLE | 0 | 0 | 51,826 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,727 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 990 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 56,092 | 3,477,489 | SH | SOLE | 0 | 0 | 3,477,489 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 421 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,522 | 184,025 | SH | SOLE | 0 | 0 | 184,025 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,158 | 100,350 | SH | SOLE | 0 | 0 | 100,350 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,826 | 371,900 | SH | SOLE | 0 | 0 | 371,900 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,990 | 124,948 | SH | SOLE | 0 | 0 | 124,948 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,968 | 460,259 | SH | SOLE | 0 | 0 | 460,259 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 742 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,201 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 329 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 390 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,814 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,246 | 89,204 | SH | SOLE | 0 | 0 | 89,204 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 984 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 393 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,585 | 241,110 | SH | SOLE | 0 | 0 | 241,110 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,790 | 403,223 | SH | SOLE | 0 | 0 | 403,223 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,555 | 53,471 | SH | SOLE | 0 | 0 | 53,471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,390 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,344 | 97,926 | SH | SOLE | 0 | 0 | 97,926 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,994 | 739,774 | SH | SOLE | 0 | 0 | 739,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 268 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,236 | 46,479 | SH | SOLE | 0 | 0 | 46,479 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,079 | 43,181 | SH | SOLE | 0 | 0 | 43,181 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,881 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 228 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,926 | 67,937 | SH | SOLE | 0 | 0 | 67,937 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 259 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,915 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 610 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,904 | 507,956 | SH | SOLE | 0 | 0 | 507,956 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,368 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 287 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 69,370 | 1,907,872 | SH | SOLE | 0 | 0 | 1,907,872 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 402 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,250 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,959 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 350 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 293 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 299 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,799 | 57,089 | SH | SOLE | 0 | 0 | 57,089 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,695 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 259 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 563 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
VENTAS INC | COM | 92276F100 | 413 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,946 | 51,246 | SH | SOLE | 0 | 0 | 51,246 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 557 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VICI PPTYS INC | COM | 925652109 | 443 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 463 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
VISA INC | COM CL A | 92826C839 | 6,769 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
WALMART INC | COM | 931142103 | 2,158 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 211 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 271 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 928 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
WATERS CORP | COM | 941848103 | 257 | 954 | SH | SOLE | 0 | 0 | 954 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 393 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,550 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
WELLTOWER INC | COM | 95040Q104 | 261 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
WILLIAMS COS INC | COM | 969457100 | 916 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 257 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 465 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 223 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 221 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,300 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
WP CAREY INC | COM | 92936U109 | 541 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
XCEL ENERGY INC | COM | 98389B100 | 799 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
YUM BRANDS INC | COM | 988498101 | 1,113 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 262 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 3,171 | 21,385 | SH | SOLE | 0 | 0 | 21,385 |