The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBOTT LABS | COM | 002824100 | 142 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ABBVIE INC | COM | 00287Y109 | 104 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGREE RLTY CORP | COM | 008492100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALCON AG | ORD SHS | H01301128 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALLETE INC | COM NEW | 018522300 | 218 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,496 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38 | 913 | SH | SOLE | 0 | 0 | 913 | ||
AMAZON COM INC | COM | 023135106 | 11,815 | 111,242 | SH | SOLE | 0 | 0 | 111,242 | ||
AMEREN CORP | COM | 023608102 | 223 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 381 | SH | SOLE | 0 | 0 | 381 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
AMGEN INC | COM | 031162100 | 234 | 963 | SH | SOLE | 0 | 0 | 963 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 38 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,754 | 96,754 | SH | SOLE | 0 | 0 | 96,754 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 206 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANSYS INC | COM | 03662Q105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
APPLE INC | COM | 037833100 | 8,578 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASSURANT INC | COM | 04621X108 | 218 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54 | 823 | SH | SOLE | 0 | 0 | 823 | ||
AT&T INC | COM | 00206R102 | 315 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
ATMOS ENERGY CORP | COM | 049560105 | 220 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BARRICK GOLD CORP | COM | 067901108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 29 | 451 | SH | SOLE | 0 | 0 | 451 | ||
BCE INC | COM NEW | 05534B760 | 15 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,543 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,061 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BIOGEN INC | COM | 09062X103 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BK OF AMERICA CORP | COM | 060505104 | 92 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 17 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE INC | COM | 09260D107 | 25 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,048 | 213,556 | SH | SOLE | 0 | 0 | 213,556 | ||
BOEING CO | COM | 097023105 | 78 | 574 | SH | SOLE | 0 | 0 | 574 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 21 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BROADCOM INC | COM | 11135F101 | 98 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BROWN & BROWN INC | COM | 115236101 | 33 | 558 | SH | SOLE | 0 | 0 | 558 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CDW CORP | COM | 12514G108 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 52 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CENTENE CORP DEL | COM | 15135B101 | 219 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHUBB LIMITED | COM | H1467J104 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 71 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CINTAS CORP | COM | 172908105 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 155 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
CITIGROUP INC | COM NEW | 172967424 | 60 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
CITRIX SYS INC | COM | 177376100 | 215 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CMS ENERGY CORP | COM | 125896100 | 224 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CNA FINL CORP | COM | 126117100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA COLA CO | COM | 191216100 | 425 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 229 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
COPART INC | COM | 217204106 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORTEVA INC | COM | 22052L104 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COSTAR GROUP INC | COM | 22160N109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 293 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CSX CORP | COM | 126408103 | 16 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CVB FINL CORP | COM | 126600105 | 225 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
D R HORTON INC | COM | 23331A109 | 37 | 554 | SH | SOLE | 0 | 0 | 554 | ||
DANAHER CORPORATION | COM | 235851102 | 17 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 173 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 566 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 121 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
DEERE & CO | COM | 244199105 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 310 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
DISNEY WALT CO | COM | 254687106 | 160 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 191 | 777 | SH | SOLE | 0 | 0 | 777 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DTE ENERGY CO | COM | 233331107 | 262 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 71 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
EBAY INC. | COM | 278642103 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 69 | 144 | SH | SOLE | 0 | 0 | 144 | ||
EMERSON ELEC CO | COM | 291011104 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENTERGY CORP NEW | COM | 29364G103 | 219 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
EOG RES INC | COM | 26875P101 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 90 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 13 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,196 | 193,681 | SH | SOLE | 0 | 0 | 193,681 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 92 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 69 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EVERGY INC | COM | 30034W106 | 219 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 214 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
EXELON CORP | COM | 30161N101 | 267 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
EXXON MOBIL CORP | COM | 30231G102 | 691 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
FASTENAL CO | COM | 311900104 | 13 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FEDEX CORP | COM | 31428X106 | 28 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 986 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,464 | 218,728 | SH | SOLE | 0 | 0 | 218,728 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 17 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 146 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 198 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 143 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 207 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,086 | 151,248 | SH | SOLE | 0 | 0 | 151,248 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 263 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 633 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 429 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 125 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,838 | 79,451 | SH | SOLE | 0 | 0 | 79,451 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 46 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 39 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 86 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 197 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FISERV INC | COM | 337738108 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,318 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FORTINET INC | COM | 34959E109 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19 | 719 | SH | SOLE | 0 | 0 | 719 | ||
FOX CORP | CL A COM | 35137L105 | 10 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FS KKR CAP CORP | COM | 302635206 | 49 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
FTI CONSULTING INC | COM | 302941109 | 234 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
FUBOTV INC | COM | 35953D104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GARTNER INC | COM | 366651107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL MLS INC | COM | 370334104 | 238 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
GENERAL MTRS CO | COM | 37045V100 | 21 | 667 | SH | SOLE | 0 | 0 | 667 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 95 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 53 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 132 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 997 | 49,043 | SH | SOLE | 0 | 0 | 49,043 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,652 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 264 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,172 | 173,843 | SH | SOLE | 0 | 0 | 173,843 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GRAND CANYON ED INC | COM | 38526M106 | 219 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 63 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,042 | 264,377 | SH | SOLE | 0 | 0 | 264,377 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 216 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
HERSHEY CO | COM | 427866108 | 216 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
HESS CORP | COM | 42809H107 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 307 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HONEYWELL INTL INC | COM | 438516106 | 161 | 929 | SH | SOLE | 0 | 0 | 929 | ||
HORMEL FOODS CORP | COM | 440452100 | 221 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HUBSPOT INC | COM | 443573100 | 95 | 316 | SH | SOLE | 0 | 0 | 316 | ||
HUMANA INC | COM | 444859102 | 23 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ICON PLC | SHS | G4705A100 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IDACORP INC | COM | 451107106 | 220 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 41 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 29 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INTEL CORP | COM | 458140100 | 230 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTUIT | COM | 461202103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 72 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 22 | 912 | SH | SOLE | 0 | 0 | 912 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,173 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,167 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 9,646 | 62,257 | SH | SOLE | 0 | 0 | 62,257 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,872 | 79,189 | SH | SOLE | 0 | 0 | 79,189 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 88 | 769 | SH | SOLE | 0 | 0 | 769 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,157 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 127 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 41 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 120 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 341 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,348 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 165 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,624 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 152 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 51 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,391 | 122,465 | SH | SOLE | 0 | 0 | 122,465 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 195 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 784 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,256 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 473 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,811 | 57,903 | SH | SOLE | 0 | 0 | 57,903 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 129 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 683 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 304 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 35 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 186 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 172 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 60 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 80 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | MBS ETF | 464288588 | 58 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 301 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 335 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 124 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 70 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | 10PLUS YR INVST GRD | 464289511 | 28 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 308 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,185 | 63,793 | SH | SOLE | 0 | 0 | 63,793 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 902 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,799 | 165,624 | SH | SOLE | 0 | 0 | 165,624 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 632 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 266 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 233 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 195 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21,213 | 437,743 | SH | SOLE | 0 | 0 | 437,743 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 272 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 379 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,534 | 73,742 | SH | SOLE | 0 | 0 | 73,742 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,765 | 191,504 | SH | SOLE | 0 | 0 | 191,504 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,368 | 139,274 | SH | SOLE | 0 | 0 | 139,274 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,210 | 123,212 | SH | SOLE | 0 | 0 | 123,212 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 34 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 208 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,332 | 83,921 | SH | SOLE | 0 | 0 | 83,921 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 250 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 703 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 219 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 51 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 11,330 | 194,539 | SH | SOLE | 0 | 0 | 194,539 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,181 | 75,403 | SH | SOLE | 0 | 0 | 75,403 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,588 | 74,680 | SH | SOLE | 0 | 0 | 74,680 | ||
JABIL INC | COM | 466313103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,921 | 161,511 | SH | SOLE | 0 | 0 | 161,511 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 63 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
KELLOGG CO | COM | 487836108 | 224 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 216 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11 | 508 | SH | SOLE | 0 | 0 | 508 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LAKELAND FINL CORP | COM | 511656100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LCI INDS | COM | 50189K103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEAR CORP | COM NEW | 521865204 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 336 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LHC GROUP INC | COM | 50187A107 | 217 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LINDE PLC | SHS | G5494J103 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 180 | 419 | SH | SOLE | 0 | 0 | 419 | ||
LOWES COS INC | COM | 548661107 | 29 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 31 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 25 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 260 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 21 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASIMO CORP | COM | 574795100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MATTERPORT INC | COM CL A | 577096100 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 794 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 571 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
META PLATFORMS INC | CL A | 30303M102 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
METLIFE INC | COM | 59156R108 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT CORP | COM | 594918104 | 4,774 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MIMEDX GROUP INC | COM | 602496101 | 24 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MODERNA INC | COM | 60770K107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 67 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NEOGEN CORP | COM | 640491106 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NETFLIX INC | COM | 64110L106 | 1,878 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 78 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
NIKE INC | CL B | 654106103 | 198 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 165 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OLD REP INTL CORP | COM | 680223104 | 30 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ONE GAS INC | COM | 68235P108 | 227 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ORACLE CORP | COM | 68389X105 | 33 | 471 | SH | SOLE | 0 | 0 | 471 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 294 | SH | SOLE | 0 | 0 | 294 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 39 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 708 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 17 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PAYCHEX INC | COM | 704326107 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 536 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
PFIZER INC | COM | 717081103 | 143 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PHILLIPS 66 | COM | 718546104 | 94 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 134 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 27 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
POOL CORP | COM | 73278L105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PPG INDS INC | COM | 693506107 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 229 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 193 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
PROGRESSIVE CORP | COM | 743315103 | 245 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,900 | 58,475 | SH | SOLE | 0 | 0 | 58,475 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 274 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 223 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
PUBLIC STORAGE | COM | 74460D109 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
QIAGEN NV | SHS NEW | N72482123 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 21 | 166 | SH | SOLE | 0 | 0 | 166 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 91 | 681 | SH | SOLE | 0 | 0 | 681 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 30 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 18 | 570 | SH | SOLE | 0 | 0 | 570 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42 | 320 | SH | SOLE | 0 | 0 | 320 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RLI CORP | COM | 749607107 | 225 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROSS STORES INC | COM | 778296103 | 12 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ROYAL BK CDA | COM | 780087102 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 354 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
S&P GLOBAL INC | COM | 78409V104 | 26 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SALESFORCE INC | COM | 79466L302 | 45 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SANDERSON FARMS INC | COM | 800013104 | 215 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SANOFI | SPONSORED ADR | 80105N105 | 34 | 676 | SH | SOLE | 0 | 0 | 676 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,269 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,179 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 140 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 310 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,322 | 76,345 | SH | SOLE | 0 | 0 | 76,345 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 799 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 37 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 541 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 308 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 172 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 137 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,014 | 168,010 | SH | SOLE | 0 | 0 | 168,010 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 301 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,910 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEMPRA | COM | 816851109 | 209 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SHELL PLC | SPON ADS | 780259305 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SHOPIFY INC | CL A | 82509L107 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SILK RD MED INC | COM | 82710M100 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SOUTHERN CO | COM | 842587107 | 395 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 220 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 55 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,764 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,678 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 122 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 102 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,892 | 239,237 | SH | SOLE | 0 | 0 | 239,237 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15,266 | 513,480 | SH | SOLE | 0 | 0 | 513,480 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 23 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 140 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,948 | 434,156 | SH | SOLE | 0 | 0 | 434,156 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,508 | 71,683 | SH | SOLE | 0 | 0 | 71,683 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 383 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 356 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 59 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,486 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRE INC | COM | 84857L101 | 223 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,154 | 363,936 | SH | SOLE | 0 | 0 | 363,936 | ||
STAG INDL INC | COM | 85254J102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRYKER CORPORATION | COM | 863667101 | 31 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62 | 757 | SH | SOLE | 0 | 0 | 757 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TARGET CORP | COM | 87612E106 | 114 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 209 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TEXAS INSTRS INC | COM | 882508104 | 65 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99 | 182 | SH | SOLE | 0 | 0 | 182 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
T-MOBILE US INC | COM | 872590104 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30 | 454 | SH | SOLE | 0 | 0 | 454 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 52 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
TWITTER INC | COM | 90184L102 | 12 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TYSON FOODS INC | CL A | 902494103 | 45 | 527 | SH | SOLE | 0 | 0 | 527 | ||
UGI CORP NEW | COM | 902681105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UNION PAC CORP | COM | 907818108 | 167 | 781 | SH | SOLE | 0 | 0 | 781 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 226 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 245 | SH | SOLE | 0 | 0 | 245 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 647 | SH | SOLE | 0 | 0 | 647 | ||
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 152 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 2,015 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,853 | 102,272 | SH | SOLE | 0 | 0 | 102,272 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 277 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,295 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 804 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 936 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,592 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 552 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 186 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,981 | 46,654 | SH | SOLE | 0 | 0 | 46,654 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 786 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 748 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 236 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 116 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 326 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,692 | 130,677 | SH | SOLE | 0 | 0 | 130,677 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,472 | 106,495 | SH | SOLE | 0 | 0 | 106,495 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 62 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,429 | 58,749 | SH | SOLE | 0 | 0 | 58,749 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 64 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 11,778 | 288,666 | SH | SOLE | 0 | 0 | 288,666 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 7,909 | 82,113 | SH | SOLE | 0 | 0 | 82,113 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 306 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,850 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,433 | 108,473 | SH | SOLE | 0 | 0 | 108,473 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 117 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 347 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
VISA INC | COM CL A | 92826C839 | 341 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WALMART INC | COM | 931142103 | 29 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WAYFAIR INC | CL A | 94419L101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 767 | SH | SOLE | 0 | 0 | 767 | ||
WILLIAMS COS INC | COM | 969457100 | 19 | 615 | SH | SOLE | 0 | 0 | 615 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 543 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 49 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 146 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 70 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 99 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,811 | 64,595 | SH | SOLE | 0 | 0 | 64,595 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 222 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 134 | SH | SOLE | 0 | 0 | 134 |