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 |
APPLE INCORPORATED | COM | 037833100 | 3,959 | 24,018 | SH | SOLE | NONE | 0 | 0 | 24,018 | |
3D SYSTEMS CORPORATION DEL COM NEW | COM NEW | 88554D205 | 4 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
3M COMPANY | COM | 88579Y101 | 220 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
ABBOTT LABS | COM | 002824100 | 983 | 8,036 | SH | SOLE | NONE | 0 | 0 | 8,036 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 192 | 1,289 | SH | SOLE | NONE | 0 | 0 | 1,289 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 89 | 4,998 | SH | SOLE | NONE | 0 | 0 | 4,998 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 488 | 1,049 | SH | SOLE | NONE | 0 | 0 | 1,049 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 217 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
AIR PRODUCTS CHEMICALS INCORPORATED | COM | 009158106 | 1,726 | 7,182 | SH | SOLE | NONE | 0 | 0 | 7,182 | |
AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 | 7 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
ALDEYRA THERAPEUTICS INCORPORATED | COM | 01438T106 | 3 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ALERISLIFE INCORPORATED COM NEW | COM NEW | 33832D205 | 1 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
ALLSTATE CORPORATION | COM | 020002101 | 1,056 | 8,512 | SH | SOLE | NONE | 0 | 0 | 8,512 | |
ALLY FINL INCORPORATED | COM | 02005N100 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,204 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 37 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALPS MEDICAL BREAKTHROUGHS ETF | MED BREAKTHGH | 00162Q593 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 328 | 6,373 | SH | SOLE | NONE | 0 | 0 | 6,373 | |
AMAZON COM INCORPORATED | COM | 023135106 | 1,104 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
AMEREN CORPORATION | COM | 023608102 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 27 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 32 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
AMGEN INCORPORATED | COM | 031162100 | 915 | 4,033 | SH | SOLE | NONE | 0 | 0 | 4,033 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 797 | 4,922 | SH | SOLE | NONE | 0 | 0 | 4,922 | |
ANTHEM INCORPORATED | COM | 036752103 | 22 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ARCH RESOURCES INCORPORATED CLASS A | CL A | 03940R107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 16 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 24 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ATT INCORPORATED | COM | 00206R102 | 230 | 9,649 | SH | SOLE | NONE | 0 | 0 | 9,649 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 11 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
AUTOZONE INCORPORATED | COM | 053332102 | 27 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AVANOS MED INCORPORATED | COM | 05350V106 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 38 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
BECTON DICKINSON COMPANY | COM | 075887109 | 16 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 373 | 1,171 | SH | SOLE | NONE | 0 | 0 | 1,171 | |
BEST BUY INCORPORATED | COM | 086516101 | 1,737 | 18,128 | SH | SOLE | NONE | 0 | 0 | 18,128 | |
BK OF AMERICA CORPORATION | COM | 060505104 | 53 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
BLACKROCK MUNIYIELD QUALITY FD | COM | 09254F100 | 7 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 32 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
BLOOMIN BRANDS INCORPORATED | COM | 094235108 | 317 | 12,728 | SH | SOLE | NONE | 0 | 0 | 12,728 | |
BLUESTAR ISRAEL TECHNOLOGY ETF | BLUESTAR ISRAEL | 26924G870 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
BOEING COMPANY | COM | 097023105 | 1,188 | 5,897 | SH | SOLE | NONE | 0 | 0 | 5,897 | |
BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 2 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 199 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 22 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
BOULDER GROWTH INCOME FD INCORPORATED | COM | 101507101 | 102 | 7,325 | SH | SOLE | NONE | 0 | 0 | 7,325 | |
BRISTOLMYERS SQUIBB COMPANY | COM | 110122108 | 904 | 13,147 | SH | SOLE | NONE | 0 | 0 | 13,147 | |
BROADCOM INCORPORATED | COM | 11135F101 | 2,420 | 4,116 | SH | SOLE | NONE | 0 | 0 | 4,116 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 5 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
CADENCE BANK | COM | 12740C103 | 256 | 8,240 | SH | SOLE | NONE | 0 | 0 | 8,240 | |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 786 | 5,118 | SH | SOLE | NONE | 0 | 0 | 5,118 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 127 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | 88 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
CATERPILLAR INCORPORATED | COM | 149123101 | 279 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
CBOE VEST SP 500 DIVID ARISTOCRATS TAR | FT CBOE VEST S&P | 33739Q705 | 548 | 10,213 | SH | SOLE | NONE | 0 | 0 | 10,213 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 | 4 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CHEGG INCORPORATED | COM | 163092109 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
CHEMOCENTRYX INCORPORATED | COM | 16383L106 | 8 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
CHEMOURS COMPANY | COM | 163851108 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,913 | 13,631 | SH | SOLE | NONE | 0 | 0 | 13,631 | |
CIGNA CORPORATION NEW | COM | 125523100 | 78 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 2,251 | 40,174 | SH | SOLE | NONE | 0 | 0 | 40,174 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
CLOROX COMPANY DEL | COM | 189054109 | 202 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 2,137 | 8,927 | SH | SOLE | NONE | 0 | 0 | 8,927 | |
CMS ENERGY CORPORATION | COM | 125896100 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
COCA COLA COMPANY | COM | 191216100 | 878 | 13,985 | SH | SOLE | NONE | 0 | 0 | 13,985 | |
COGNEX CORPORATION | COM | 192422103 | 220 | 3,306 | SH | SOLE | NONE | 0 | 0 | 3,306 | |
COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | 7 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 1,755 | 37,286 | SH | SOLE | NONE | 0 | 0 | 37,286 | |
COMERICA INCORPORATED | COM | 200340107 | 821 | 8,599 | SH | SOLE | NONE | 0 | 0 | 8,599 | |
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 138 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
CONOCOPHILLIPS | COM | 20825C104 | 189 | 2,079 | SH | SOLE | NONE | 0 | 0 | 2,079 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 354 | 4,122 | SH | SOLE | NONE | 0 | 0 | 4,122 | |
CORTEVA INCORPORATED | COM | 22052L104 | 42 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 30 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
COUPANG INCORPORATED CLASS A | CL A | 22266T109 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CUMMINS INCORPORATED | COM | 231021106 | 195 | 957 | SH | SOLE | NONE | 0 | 0 | 957 | |
CVS HEALTH CORPORATION | COM | 126650100 | 74 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
D R HORTON INCORPORATED | COM | 23331A109 | 201 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
DANAHER CORPORATION | COM | 235851102 | 55 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 381 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
DARLING INGREDIENTS INCORPORATED | COM | 237266101 | 268 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
DEERE COMPANY | COM | 244199105 | 206 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 73 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
DESKTOP METAL INCORPORATED COM CLASS A | COM CL A | 25058X105 | 0 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,367 | 24,782 | SH | SOLE | NONE | 0 | 0 | 24,782 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 297 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
DISNEY WALT COMPANY | COM | 254687106 | 62 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
DOCUSIGN INCORPORATED | COM | 256163106 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 41 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 30 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
DOW INCORPORATED | COM | 260557103 | 56 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
DRAFTKINGS INCORPORATED COM CLASS A | COM CL A | 26142R104 | 14 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | 80 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
DTE ENERGY COMPANY | COM | 233331107 | 375 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 566 | 5,648 | SH | SOLE | NONE | 0 | 0 | 5,648 | |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 34 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 19 | 1,612 | SH | SOLE | NONE | 0 | 0 | 1,612 | |
EATON VANCE TAXMANAGED BUY W | COM | 27828Y108 | 9 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
EBAY INCORPORATED. | COM | 278642103 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 1,069 | 9,463 | SH | SOLE | NONE | 0 | 0 | 9,463 | |
ELEMENT SOLUTIONS INCORPORATED | COM | 28618M106 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
EMERSON ELEC COMPANY | COM | 291011104 | 825 | 8,892 | SH | SOLE | NONE | 0 | 0 | 8,892 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 267 | 3,994 | SH | SOLE | NONE | 0 | 0 | 3,994 | |
ENGAGESMART INCORPORATED COMMON STOCK | COMMON STOCK | 29283F103 | 241 | 11,296 | SH | SOLE | NONE | 0 | 0 | 11,296 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EOG RES INCORPORATED | COM | 26875P101 | 44 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
EVERGY INCORPORATED | COM | 30034W106 | 120 | 1,928 | SH | SOLE | NONE | 0 | 0 | 1,928 | |
EXELON CORPORATION | COM | 30161N101 | 156 | 3,666 | SH | SOLE | NONE | 0 | 0 | 3,666 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 245 | 3,152 | SH | SOLE | NONE | 0 | 0 | 3,152 | |
FEDEX CORPORATION | COM | 31428X106 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 23 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
FIDUS INVT CORPORATION | COM | 316500107 | 84 | 4,564 | SH | SOLE | NONE | 0 | 0 | 4,564 | |
FIFTH THIRD BANCORP | COM | 316773100 | 162 | 3,384 | SH | SOLE | NONE | 0 | 0 | 3,384 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 12 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 3,798 | 49,910 | SH | SOLE | NONE | 0 | 0 | 49,910 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | DORSEY WRIGHT | 33738R878 | 10 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | DOW 30 EQL WGT | 33733A201 | 9 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 38 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 258 | 5,556 | SH | SOLE | NONE | 0 | 0 | 5,556 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 37 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
FIRST TRUST INDXX INNOVATIVE TRANSACTION PROCESS ETF | INDXX INOVTV ETF | 33741X201 | 62 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | 33737K205 | 61 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 14 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 76 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 124 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 15 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 32 | 887 | SH | SOLE | NONE | 0 | 0 | 887 | |
FIRST TRUST MULTIASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | 35 | 2,134 | SH | SOLE | NONE | 0 | 0 | 2,134 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 | 61 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 63 | 1,308 | SH | SOLE | NONE | 0 | 0 | 1,308 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | NAS CLNEDG GREEN | 33733E500 | 162 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 924 | 18,650 | SH | SOLE | NONE | 0 | 0 | 18,650 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 302 | 5,189 | SH | SOLE | NONE | 0 | 0 | 5,189 | |
FIRST TRUST NASDAQ100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 28 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
FIRST TRUST SENIOR LOAN EXCHANGETRADED FUND | SENIOR LN FD | 33738D309 | 80 | 1,707 | SH | SOLE | NONE | 0 | 0 | 1,707 | |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | 183 | 6,397 | SH | SOLE | NONE | 0 | 0 | 6,397 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 23 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 960 | 18,814 | SH | SOLE | NONE | 0 | 0 | 18,814 | |
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 | 83 | 4,162 | SH | SOLE | NONE | 0 | 0 | 4,162 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 15 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 1,813 | 44,170 | SH | SOLE | NONE | 0 | 0 | 44,170 | |
FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 27 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
FORD MTR COMPANY DEL | COM | 345370860 | 8 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
FORTUNE BRANDS HOME SEC INCORPORATED | COM | 34964C106 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FORWARD AIR CORPORATION | COM | 349853101 | 227 | 2,201 | SH | SOLE | NONE | 0 | 0 | 2,201 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER | FT CBOE DEEP BFR | 33740U406 | 457 | 14,374 | SH | SOLE | NONE | 0 | 0 | 14,374 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY | CBOE VEST US EQT | 33740F631 | 539 | 16,690 | SH | SOLE | NONE | 0 | 0 | 16,690 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JULY | CBOE VEST US EQT | 33740F698 | 24 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER | CBOE EQT DEP NOV | 33740F839 | 1,553 | 45,464 | SH | SOLE | NONE | 0 | 0 | 45,464 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER | FT CBOE VEST US | 33740F680 | 777 | 24,107 | SH | SOLE | NONE | 0 | 0 | 24,107 | |
GABELLI DIVID INCOME TR | COM | 36242H104 | 14 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
GABELLI GLOBAL SMALL MID CAP | COM | 36249W104 | 0 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
GABELLI GLOBL UTIL INCOME TR COM SH BEN INT | COM SH BEN INT | 36242L105 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GALLAGHER ARTHUR J COMPANY | COM | 363576109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
GAP INCORPORATED | COM | 364760108 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
GARRETT MOTION INCORPORATED | COM | 366505105 | 1 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
GENERAC HLDGS INCORPORATED | COM | 368736104 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 50 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 56 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
GERMAN AMERN BANCORP INCORPORATED | COM | 373865104 | 36 | 912 | SH | SOLE | NONE | 0 | 0 | 912 | |
GERON CORPORATION | COM | 374163103 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GLOBAL X LITHIUM BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 9 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 35 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GRANITESHARES GOLD SHARES | SHS BEN INT | 38748G101 | 48 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,487 | 45,732 | SH | SOLE | NONE | 0 | 0 | 45,732 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 61 | 4,027 | SH | SOLE | NONE | 0 | 0 | 4,027 | |
HASBRO INCORPORATED | COM | 418056107 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 6 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 64 | 2,168 | SH | SOLE | NONE | 0 | 0 | 2,168 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 2,214 | 6,994 | SH | SOLE | NONE | 0 | 0 | 6,994 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,112 | 5,901 | SH | SOLE | NONE | 0 | 0 | 5,901 | |
HORIZON BANCORP INCORPORATED | COM | 440407104 | 64 | 3,177 | SH | SOLE | NONE | 0 | 0 | 3,177 | |
HP INCORPORATED | COM | 40434L105 | 14 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
HUBBELL INCORPORATED | COM | 443510607 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 0 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 118 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY | GRWT100 PWR BF | 45782C466 | 405 | 10,236 | SH | SOLE | NONE | 0 | 0 | 10,236 | |
INNOVATOR GROWTH100 POWER BUFFER ETF OCTOBER | GRWT100 PWR BUF | 45782C615 | 198 | 5,130 | SH | SOLE | NONE | 0 | 0 | 5,130 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER | US EQTY ULTRA B | 45782C532 | 388 | 13,192 | SH | SOLE | NONE | 0 | 0 | 13,192 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY | US EQT ULTRA BFR | 45782C425 | 282 | 10,175 | SH | SOLE | NONE | 0 | 0 | 10,175 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY | US EQT ULTRA BF | 45782C300 | 1,362 | 44,515 | SH | SOLE | NONE | 0 | 0 | 44,515 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JULY | US EQT ULTRA BF | 45782C839 | 102 | 3,760 | SH | SOLE | NONE | 0 | 0 | 3,760 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | US EQTY ULTRA B | 45782C821 | 477 | 17,082 | SH | SOLE | NONE | 0 | 0 | 17,082 | |
INTEL CORPORATION | COM | 458140100 | 306 | 6,427 | SH | SOLE | NONE | 0 | 0 | 6,427 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 1,068 | 8,315 | SH | SOLE | NONE | 0 | 0 | 8,315 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 181 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 77 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
INTUIT | COM | 461202103 | 28 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 30 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
INVESCO AEROSPACE DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 341 | 4,602 | SH | SOLE | NONE | 0 | 0 | 4,602 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 627 | 29,484 | SH | SOLE | NONE | 0 | 0 | 29,484 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | BULSHS 2022 HY | 46138J874 | 14 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 639 | 30,150 | SH | SOLE | NONE | 0 | 0 | 30,150 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | BULSHS 2023 HY | 46138J858 | 9 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS 2024 CB | 46138J841 | 695 | 32,622 | SH | SOLE | NONE | 0 | 0 | 32,622 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS 2025 CB | 46138J825 | 744 | 35,005 | SH | SOLE | NONE | 0 | 0 | 35,005 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | 656 | 32,173 | SH | SOLE | NONE | 0 | 0 | 32,173 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 431 | 20,873 | SH | SOLE | NONE | 0 | 0 | 20,873 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 294 | 13,587 | SH | SOLE | NONE | 0 | 0 | 13,587 | |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 | 54 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 | 13 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | DWA EMERG MKTS | 46138E867 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO DYNAMIC BIOTECH GENOME ETF | DYNMC BIOTECH | 46137V787 | 13 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
INVESCO DYNAMIC BUILDING CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 38 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
INVESCO GLOBAL CLEAN ENERGY ETF | GBL CLEAN ENRG | 46138G847 | 49 | 2,240 | SH | SOLE | NONE | 0 | 0 | 2,240 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 38 | 2,852 | SH | SOLE | NONE | 0 | 0 | 2,852 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,262 | 9,436 | SH | SOLE | NONE | 0 | 0 | 9,436 | |
INVESCO SP 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 37 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
INVESCO SP GLOBAL WATER INDEX ETF | S&P GBL WATER | 46138E263 | 555 | 10,646 | SH | SOLE | NONE | 0 | 0 | 10,646 | |
INVESCO SP MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 12 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
INVITAE CORPORATION | COM | 46185L103 | 0 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 993 | 4,246 | SH | SOLE | NONE | 0 | 0 | 4,246 | |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 203 | 5,193 | SH | SOLE | NONE | 0 | 0 | 5,193 | |
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ISHARES INCORPORATED JP MRGN EM HI BD | JP MRGN EM HI BD | 464286285 | 8 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
ISHARES INCORPORATED MSCI AUST ETF | MSCI AUST ETF | 464286103 | 13 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
ISHARES INCORPORATED MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 12 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 59 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 176 | 2,086 | SH | SOLE | NONE | 0 | 0 | 2,086 | |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 72 | 653 | SH | SOLE | NONE | 0 | 0 | 653 | |
ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 | 22 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
ISHARES TR CMBS ETF | CMBS ETF | 46429B366 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | 37 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 961 | 18,238 | SH | SOLE | NONE | 0 | 0 | 18,238 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,163 | 11,229 | SH | SOLE | NONE | 0 | 0 | 11,229 | |
ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ISHARES TR CORE SP SCP ETF | CORE S&P SCP ETF | 464287804 | 39 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
ISHARES TR CORE SP500 ETF | CORE S&P500 ETF | 464287200 | 993 | 2,260 | SH | SOLE | NONE | 0 | 0 | 2,260 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 655 | 5,982 | SH | SOLE | NONE | 0 | 0 | 5,982 | |
ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 81 | 4,210 | SH | SOLE | NONE | 0 | 0 | 4,210 | |
ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 52 | 1,945 | SH | SOLE | NONE | 0 | 0 | 1,945 | |
ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | 93 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
ISHARES TR IBONDS DEC 29 | IBONDS 29 TRM TS | 46436E825 | 49 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
ISHARES TR IBONDS DEC2022 | IBONDS DEC2022 | 46435G755 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 272 | 10,792 | SH | SOLE | NONE | 0 | 0 | 10,792 | |
ISHARES TR IBONDS DEC22 ETF | IBONDS DEC22 ETF | 46434VBA7 | 166 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
ISHARES TR IBONDS DEC23 ETF | IBONDS DEC23 ETF | 46434VAX8 | 129 | 5,078 | SH | SOLE | NONE | 0 | 0 | 5,078 | |
ISHARES TR IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 204 | 8,042 | SH | SOLE | NONE | 0 | 0 | 8,042 | |
ISHARES TR IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 265 | 10,335 | SH | SOLE | NONE | 0 | 0 | 10,335 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 498 | 15,451 | SH | SOLE | NONE | 0 | 0 | 15,451 | |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 504 | 3,991 | SH | SOLE | NONE | 0 | 0 | 3,991 | |
ISHARES TR ISHS 510YR INVT | ISHS 5-10YR INVT | 464288638 | 31 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | 10 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 24 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,889 | 25,449 | SH | SOLE | NONE | 0 | 0 | 25,449 | |
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 23 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 2,631 | 20,220 | SH | SOLE | NONE | 0 | 0 | 20,220 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 8 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 14 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 348 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
ISHARES TR SP 100 ETF | S&P 100 ETF | 464287101 | 1,870 | 9,301 | SH | SOLE | NONE | 0 | 0 | 9,301 | |
ISHARES TR SP 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 47 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
ISHARES TR SP 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 46 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
ISHARES TR SP SML 600 GWT | S&P SML 600 GWT | 464287887 | 98 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,701 | 21,817 | SH | SOLE | NONE | 0 | 0 | 21,817 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 202 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
JAMF HLDG CORPORATION | COM | 47074L105 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 691 | 14,049 | SH | SOLE | NONE | 0 | 0 | 14,049 | |
JOHNSON JOHNSON | COM | 478160104 | 2,506 | 15,098 | SH | SOLE | NONE | 0 | 0 | 15,098 | |
JPMORGAN CHASE COMPANY | COM | 46625H100 | 3,257 | 22,016 | SH | SOLE | NONE | 0 | 0 | 22,016 | |
JPMORGAN ULTRASHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 20 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 83 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 1 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
KELLOGG COMPANY | COM | 487836108 | 40 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
KEYCORP | COM | 493267108 | 77 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 979 | 6,124 | SH | SOLE | NONE | 0 | 0 | 6,124 | |
KIMBERLYCLARK CORPORATION | COM | 494368103 | 557 | 4,227 | SH | SOLE | NONE | 0 | 0 | 4,227 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 7 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
KLA CORPORATION COM NEW | COM NEW | 482480100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 88 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
KROGER COMPANY | COM | 501044101 | 45 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 | 4 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 21 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 59 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
LANCASTER COLONY CORPORATION | COM | 513847103 | 184 | 1,098 | SH | SOLE | NONE | 0 | 0 | 1,098 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 1,205 | 4,014 | SH | SOLE | NONE | 0 | 0 | 4,014 | |
LAZARD GLOBAL TOTAL RETURN I | COM | 52106W103 | 11 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
LEGGETT PLATT INCORPORATED | COM | 524660107 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
LILLY ELI COMPANY | COM | 532457108 | 939 | 3,747 | SH | SOLE | NONE | 0 | 0 | 3,747 | |
LINEAGE CELL THERAPEUTICS INCORPORATED | COM | 53566P109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 576 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
LONCAR CANCER IMMUNOTHERAPY ETF | LONCAR CANCER | 26922A826 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 837 | 3,820 | SH | SOLE | NONE | 0 | 0 | 3,820 | |
MANNKIND CORPORATION COM NEW | COM NEW | 56400P706 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
MARATHON OIL CORPORATION | COM | 565849106 | 8 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 2,357 | 30,801 | SH | SOLE | NONE | 0 | 0 | 30,801 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 90 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
MATTEL INCORPORATED | COM | 577081102 | 6 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
MAXIMUS INCORPORATED | COM | 577933104 | 17 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
MCDONALDS CORPORATION | COM | 580135101 | 992 | 3,978 | SH | SOLE | NONE | 0 | 0 | 3,978 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 27 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
MERCK COMPANY INCORPORATED | COM | 58933Y105 | 2,147 | 28,144 | SH | SOLE | NONE | 0 | 0 | 28,144 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 31 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
METLIFE INCORPORATED | COM | 59156R108 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 45 | 6,133 | SH | SOLE | NONE | 0 | 0 | 6,133 | |
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 208 | 2,890 | SH | SOLE | NONE | 0 | 0 | 2,890 | |
MICROSOFT CORPORATION | COM | 594918104 | 3,072 | 10,334 | SH | SOLE | NONE | 0 | 0 | 10,334 | |
MODERNA INCORPORATED | COM | 60770K107 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 197 | 2,961 | SH | SOLE | NONE | 0 | 0 | 2,961 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 773 | 8,186 | SH | SOLE | NONE | 0 | 0 | 8,186 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1,908 | 8,572 | SH | SOLE | NONE | 0 | 0 | 8,572 | |
MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
NEOGEN CORPORATION | COM | 640491106 | 13 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
NETFLIX INCORPORATED | COM | 64110L106 | 7 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 4 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM NEW | 65340G205 | 11 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 34 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 74 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 707 | 5,095 | SH | SOLE | NONE | 0 | 0 | 5,095 | |
NISOURCE INCORPORATED | COM | 65473P105 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,274 | 3,112 | SH | SOLE | NONE | 0 | 0 | 3,112 | |
NORTONLIFELOCK INCORPORATED | COM | 668771108 | 15 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
NUVEEN MULTI ASSET INCOME FUND | COM | 670750108 | 7 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
NUVEEN PREFERRED INCM SECURTIES FD | COM | 67072C105 | 34 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 47 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
OCEAN PWR TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 674870506 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
OKTA INCORPORATED CLASS A | CL A | 679295105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
OLD NATL BANCORP IND | COM | 680033107 | 143 | 7,785 | SH | SOLE | NONE | 0 | 0 | 7,785 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ORACLE CORPORATION | COM | 68389X105 | 275 | 3,606 | SH | SOLE | NONE | 0 | 0 | 3,606 | |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 28 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ORGANON COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | 12 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
ORGANOVO HLDGS INCORPORATED COM NEW | COM NEW | 68620A203 | 0 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 67110P407 | 195 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF | OSHARES US SMLCP | 67110P100 | 18 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 110 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | CL A NEW | 69036R863 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 0 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
PAPA JOHNS INTERNATIONAL INCORPORATED | COM | 698813102 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PARKERHANNIFIN CORPORATION | COM | 701094104 | 24 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 7 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 45 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,145 | 6,804 | SH | SOLE | NONE | 0 | 0 | 6,804 | |
PFIZER INCORPORATED | COM | 717081103 | 277 | 5,811 | SH | SOLE | NONE | 0 | 0 | 5,811 | |
PHARMACYTE BIOTECH INCORPORATED COM NEW | COM NEW | 71715X203 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 155 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
PHILLIPS 66 | COM | 718546104 | 54 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
PIMCO ACTIVE BOND EXCHANGETRADED FUND | ACTIVE BD ETF | 72201R775 | 8 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PING IDENTITY HLDG CORPORATION | COM | 72341T103 | 12 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
PINNACLE WEST CAP CORPORATION | COM | 723484101 | 52 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 1,453 | 6,340 | SH | SOLE | NONE | 0 | 0 | 6,340 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
POOL CORPORATION | COM | 73278L105 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PPL CORPORATION | COM | 69351T106 | 3 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,222 | 7,725 | SH | SOLE | NONE | 0 | 0 | 7,725 | |
PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 74347R248 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 3,166 | 34,277 | SH | SOLE | NONE | 0 | 0 | 34,277 | |
PROSHARES ULTRA SP500 | PSHS ULT S&P 500 | 74347R107 | 44 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
PURE CYCLE CORPORATION COM NEW | COM NEW | 746228303 | 2 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
QORVO INCORPORATED | COM | 74736K101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
QUALCOMM INCORPORATED | COM | 747525103 | 966 | 5,654 | SH | SOLE | NONE | 0 | 0 | 5,654 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 38 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 480 | 4,899 | SH | SOLE | NONE | 0 | 0 | 4,899 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | 21 | 829 | SH | SOLE | NONE | 0 | 0 | 829 | |
RESMED INCORPORATED | COM | 761152107 | 25 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
RMR GROUP INCORPORATED CLASS A | CL A | 74967R106 | 2 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ROBLOX CORPORATION CLASS A | CL A | 771049103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 743 | 12,388 | SH | SOLE | NONE | 0 | 0 | 12,388 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 24 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ROMEO POWER INCORPORATED | COM | 776153108 | 0 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 978 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
ROUNDHILL SPORTS BETTING IGAMING ETF | ROUNDHILL SPORTS | 53656F789 | 1 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 859 | 4,129 | SH | SOLE | NONE | 0 | 0 | 4,129 | |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | SCHWB FDT EMK LG | 808524730 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 4 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | SCHWB FDT INT SC | 808524748 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 6 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SCHWAB INTERMEDIATETERM U.S. TREASURY ETF | INTRM TRM TRES | 808524854 | 10 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 4 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 31 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SCHWAB U.S. LARGECAP ETF | US LRG CAP ETF | 808524201 | 5 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SCHWAB U.S. MIDCAP ETF | US MID-CAP ETF | 808524508 | 8 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SCHWAB U.S. SMALLCAP ETF | US SML CAP ETF | 808524607 | 7 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 6 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
SCOTTS MIRACLEGRO COMPANY CLASS A | CL A | 810186106 | 233 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 11 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 19 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 665 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 6 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
SOUTHERN COMPANY | COM | 842587107 | 161 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 47 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLOOMBERG CONV | 78464A359 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | BLOOMBERG EMERGI | 78464A391 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING | BLOOMBERG INVT | 78468R200 | 3 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 204 | 1,159 | SH | SOLE | NONE | 0 | 0 | 1,159 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 368 | 4,860 | SH | SOLE | NONE | 0 | 0 | 4,860 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 509 | 7,393 | SH | SOLE | NONE | 0 | 0 | 7,393 | |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 304 | 7,786 | SH | SOLE | NONE | 0 | 0 | 7,786 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 109 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 354 | 2,706 | SH | SOLE | NONE | 0 | 0 | 2,706 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 509 | 5,135 | SH | SOLE | NONE | 0 | 0 | 5,135 | |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 152 | 1,803 | SH | SOLE | NONE | 0 | 0 | 1,803 | |
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | PORTFOLIO DEVLPD | 78463X889 | 6 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 4 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | PORTFOLIO LN COR | 78464A367 | 10 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 8 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
SPDR PORTFOLIO SP 500 ETF | PORTFOLIO S&P500 | 78464A854 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SPDR PORTFOLIO SP 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 15 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 9 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 | 18 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 785 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
SPDR SP 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 90 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
SPDR SP 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 206 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
SPDR SP DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 297 | 2,373 | SH | SOLE | NONE | 0 | 0 | 2,373 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 144 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
STANLEY BLACK DECKER INCORPORATED | COM | 854502101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
STARBUCKS CORPORATION | COM | 855244109 | 7 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 20 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
STRYKER CORPORATION | COM | 863667101 | 1,056 | 3,976 | SH | SOLE | NONE | 0 | 0 | 3,976 | |
STURM RUGER COMPANY INCORPORATED | COM | 864159108 | 48 | 691 | SH | SOLE | NONE | 0 | 0 | 691 | |
SWITCH INCORPORATED CLASS A | CL A | 87105L104 | 245 | 9,421 | SH | SOLE | NONE | 0 | 0 | 9,421 | |
SYLVAMO CORPORATION COMMON STOCK | COMMON STOCK | 871332102 | 5 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,024 | 23,717 | SH | SOLE | NONE | 0 | 0 | 23,717 | |
TARGET CORPORATION | COM | 87612E106 | 681 | 3,421 | SH | SOLE | NONE | 0 | 0 | 3,421 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 238 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
TEMPLETON DRAGON FD INCORPORATED | COM | 88018T101 | 3 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
TENNECO INCORPORATED CLASS A VTG COM STK | CL A VTG COM STK | 880349105 | 9 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TERADYNE INCORPORATED | COM | 880770102 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TESLA INCORPORATED | COM | 88160R101 | 82 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 9 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 75 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 983 | 14,726 | SH | SOLE | NONE | 0 | 0 | 14,726 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TRIMBLE INCORPORATED | COM | 896239100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TRUIST FINL CORPORATION | COM | 89832Q109 | 882 | 14,013 | SH | SOLE | NONE | 0 | 0 | 14,013 | |
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
UNION PAC CORPORATION | COM | 907818108 | 2,033 | 8,251 | SH | SOLE | NONE | 0 | 0 | 8,251 | |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 10 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
UNITED BANCORP INCORPORATED OHIO | COM | 909911109 | 4 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 843 | 4,016 | SH | SOLE | NONE | 0 | 0 | 4,016 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,154 | 2,427 | SH | SOLE | NONE | 0 | 0 | 2,427 | |
UNITY SOFTWARE INCORPORATED | COM | 91332U101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
UPSTART HLDGS INCORPORATED | COM | 91680M107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 72 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
VAIL RESORTS INCORPORATED | COM | 91879Q109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 298 | 3,117 | SH | SOLE | NONE | 0 | 0 | 3,117 | |
VANECK INDONESIA INDEX ETF | INDONESIA INDEX | 92189F833 | 12 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
VANECK RARE EARTH STRATEGIC METALS | RARE EARTH/STRTG | 92189H805 | 135 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 59 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 286 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 239 | 811 | SH | SOLE | NONE | 0 | 0 | 811 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,648 | 10,361 | SH | SOLE | NONE | 0 | 0 | 10,361 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 7 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
VANGUARD GLOBAL EXU.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 20 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 311 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 25 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 7 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VANGUARD MORTGAGEBACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 10 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 94 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
VANGUARD SHORTTERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 644 | 2,911 | SH | SOLE | NONE | 0 | 0 | 2,911 | |
VANGUARD U.S. MOMENTUM FACTOR ETF | US MOMENTUM | 921935508 | 8 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
VANGUARD U.S. VALUE FACTOR ETF | US VALUE FACTR | 921935805 | 27 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VERITIV CORPORATION | COM | 923454102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 2,133 | 39,426 | SH | SOLE | NONE | 0 | 0 | 39,426 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VIATRIS INCORPORATED | COM | 92556V106 | 7 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,020 | 4,653 | SH | SOLE | NONE | 0 | 0 | 4,653 | |
WABTEC | COM | 929740108 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 5 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
WALMART INCORPORATED | COM | 931142103 | 1,856 | 13,611 | SH | SOLE | NONE | 0 | 0 | 13,611 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,076 | 7,417 | SH | SOLE | NONE | 0 | 0 | 7,417 | |
WEBSTER FINL CORPORATION | COM | 947890109 | 24 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 9 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 124 | 2,305 | SH | SOLE | NONE | 0 | 0 | 2,305 | |
WENDYS COMPANY | COM | 95058W100 | 72 | 3,174 | SH | SOLE | NONE | 0 | 0 | 3,174 | |
WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | 267 | 2,166 | SH | SOLE | NONE | 0 | 0 | 2,166 | |
WESTERN ASSET MANAGED MUNS FD | COM | 95766M105 | 6 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 298 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 26 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
WOLFSPEED INCORPORATED | COM | 977852102 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E204 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 10 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ZSCALER INCORPORATED | COM | 98980G102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 |