0001409362-22-000004.txt : 20220707 0001409362-22-000004.hdr.sgml : 20220707 20220707113516 ACCESSION NUMBER: 0001409362-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 IRS NUMBER: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 221071029 BUSINESS ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409362 XXXXXXXX 06-30-2022 06-30-2022 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minneapolis MN 07-07-2022 0 1987 1018105 false INFORMATION TABLE 2 13FSupervised-06.30.22.xml AMAZON.COM INC Stock 023135106 5278 49694 SH SOLE 0 49694 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 28 550 SH SOLE 0 550 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 421 8107 SH SOLE 0 8107 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 114 3223 SH SOLE 0 3223 0 0 YAMANA GOLD INC COM Stock 98462Y100 25 5294 SH SOLE 0 5294 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 470 19061 SH SOLE 0 19061 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4 28 SH SOLE 0 28 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 27 450 SH SOLE 0 450 0 0 COHERENT INC COM Stock 192479103 10 37 SH SOLE 0 37 0 0 GLOBAL PMTS INC COM Stock 37940X102 7 66 SH SOLE 0 66 0 0 ROLLINS INC COM Stock 775711104 1 20 SH SOLE 0 20 0 0 PRUDENTIAL FINL INC Stock 744320102 616 6437 SH SOLE 0 6437 0 0 UNDER ARMOUR INC CL A Stock 904311107 2 295 SH SOLE 0 295 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 16 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 330 SH SOLE 0 330 0 0 SEALED AIR CORP NEW COM Stock 81211K100 24 414 SH SOLE 0 414 0 0 WYNN RESORTS LTD Stock 983134107 418 7335 SH SOLE 0 7335 0 0 ULTA BEAUTY INC COM Stock 90384S303 256 663 SH SOLE 0 663 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5 53 SH SOLE 0 53 0 0 SIRIUS XM RADIO INC Stock 82968B103 38 6235 SH SOLE 0 6235 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 17 1419 SH SOLE 0 1419 0 0 Invesco QQQ Trust ETF 46090E103 4124 14715 SH SOLE 0 14715 0 0 Invesco QQQ Trust ETF 46090E103 140 500 SH Put SOLE 0 500 0 0 Invesco QQQ Trust ETF 46090E103 168 600 SH Put SOLE 0 600 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2314 18200 SH SOLE 0 18200 0 0 STARBUCKS CORP Stock 855244109 597 7814 SH SOLE 0 7813 0 0 SEMPRA COM Stock 816851109 186 1237 SH SOLE 0 1237 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 0 27 SH SOLE 0 27 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 160 2521 SH SOLE 0 2521 0 0 PAN AMERN SILVER CORP COM Stock 697900108 18 893 SH SOLE 0 893 0 0 OLD REP INTL CORP COM Stock 680223104 1 45 SH SOLE 0 45 0 0 ALLEGHENY TECH INC Stock 01741R102 4 178 SH SOLE 0 177 0 0 LOUISIANA PAC CORP COM Stock 546347105 1 17 SH SOLE 0 17 0 0 BLOCK INC CL A Stock 852234103 761 12385 SH SOLE 0 12385 0 0 BLOCK INC CL A Stock 852234103 12 200 SH Call SOLE 0 200 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 25 1092 SH SOLE 0 1092 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 4 400 SH SOLE 0 400 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 501 19019 SH SOLE 0 19019 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 81 2430 SH SOLE 0 2430 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 41 4500 SH SOLE 0 4500 0 0 DELUXE CORP COM Stock 248019101 2 100 SH SOLE 0 100 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 0 1 SH SOLE 0 1 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 2 66 SH SOLE 0 66 0 0 NEENAH INC COM Stock 640079109 1 25 SH SOLE 0 25 0 0 ELEVANCE HEALTH INC COM Stock 036752103 280 580 SH SOLE 0 580 0 0 ISHARES GOLD TRUST ETF ETF 464285204 3863 112605 SH SOLE 0 112605 0 0 EBAY INC Stock 278642103 125 3008 SH SOLE 0 3008 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 15461 310400 SH SOLE 0 310400 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 188 766 SH SOLE 0 766 0 0 AZENTA INC COM Stock 114340102 50 700 SH SOLE 0 700 0 0 RMR GROUP INC CL A Stock 74967R106 1 35 SH SOLE 0 35 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 3 60 SH SOLE 0 60 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 3 133 SH SOLE 0 133 0 0 HUBBELL INC COM Stock 443510607 542 3033 SH SOLE 0 3033 0 0 LOGITECH INTL S A SHS Stock H50430232 3 55 SH SOLE 0 55 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 4 50 SH SOLE 0 50 0 0 TRIPADVISOR INC Stock 896945201 0 25 SH SOLE 0 25 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5 27 SH SOLE 0 27 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6 68 SH SOLE 0 68 0 0 VULCAN MATLS CO COM Stock 929160109 16 111 SH SOLE 0 111 0 0 ASTRONICS CORP COM Stock 046433108 14 1342 SH SOLE 0 1342 0 0 JOHNSON & JOHNSON COM Stock 478160104 5075 28587 SH SOLE 0 28587 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 83 2201 SH SOLE 0 2201 0 0 AKAMAI TECH Stock 00971T101 1 11 SH SOLE 0 11 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 64 304 SH SOLE 0 304 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 5 40 SH SOLE 0 40 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 56 1525 SH SOLE 0 1524 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 43 596 SH SOLE 0 596 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 10 2500 SH SOLE 0 2500 0 0 WILLIAMS SONOMA INC Stock 969904101 103 932 SH SOLE 0 932 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 18 750 SH SOLE 0 750 0 0 LKQ CORP COM Stock 501889208 2 50 SH SOLE 0 50 0 0 WASTE MGMT INC DEL COM Stock 94106L109 447 2925 SH SOLE 0 2925 0 0 EDITAS MEDICINE INC COM Stock 28106W103 6 545 SH SOLE 0 545 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 2 10 SH SOLE 0 10 0 0 ABB LTD SPONSORED ADR ADR 000375204 61 2275 SH SOLE 0 2275 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9194 48743 SH SOLE 0 48743 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 70 676 SH SOLE 0 676 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10 199 SH SOLE 0 199 0 0 OLIN CORP COM PAR $1 Stock 680665205 3 66 SH SOLE 0 66 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 673 32747 SH SOLE 0 32747 0 0 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 5929 152369 SH SOLE 0 152369 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2 18 SH SOLE 0 18 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 47 473 SH SOLE 0 472 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 80 1744 SH SOLE 0 1744 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 3 34 SH SOLE 0 34 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 62 2795 SH SOLE 0 2795 0 0 DEXCOM INC COM Stock 252131107 11 153 SH SOLE 0 153 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 153 2230 SH SOLE 0 2230 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 311 5292 SH SOLE 0 5291 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2344 4890 SH SOLE 0 4889 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 7 450 SH SOLE 0 450 0 0 HCA HEALTHCARE INC COM Stock 40412C101 98 583 SH SOLE 0 583 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 582 14514 SH SOLE 0 14513 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 25 244 SH SOLE 0 244 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 27 472 SH SOLE 0 472 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 720 2426 SH SOLE 0 2425 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 5 135 SH SOLE 0 135 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 15 322 SH SOLE 0 322 0 0 HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 0 16 SH SOLE 0 16 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 24 302 SH SOLE 0 302 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 4 3500 SH SOLE 0 3500 0 0 WATSCO INC Stock 942622200 221 926 SH SOLE 0 926 0 0 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 9 85 SH SOLE 0 85 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 44 474 SH SOLE 0 474 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 37 241 SH SOLE 0 241 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 36 944 SH SOLE 0 944 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 9 420 SH SOLE 0 420 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 469 6518 SH SOLE 0 6518 0 0 ECOARK HLDGS INC COM NEW Stock 27888N307 0 81 SH SOLE 0 81 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 5 250 SH SOLE 0 250 0 0 SHELL PLC SPON ADS ADR 780259305 95 1826 SH SOLE 0 1826 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 0 0 SH SOLE 0 0 0 0 GAP INC COM Stock 364760108 1 115 SH SOLE 0 115 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 44 116 SH SOLE 0 116 0 0 YUM BRANDS INC COM Stock 988498101 7 64 SH SOLE 0 64 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 318 1240 SH SOLE 0 1240 0 0 UNDER ARMOUR INC CL C Stock 904311206 2 204 SH SOLE 0 204 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 261 7006 SH SOLE 0 7006 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1 10 SH SOLE 0 10 0 0 F5 INC COM Stock 315616102 1 8 SH SOLE 0 8 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 108 2633 SH SOLE 0 2633 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 20 1200 SH SOLE 0 1200 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 95 16346 SH SOLE 0 16345 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 15 SH SOLE 0 15 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 34 388 SH SOLE 0 388 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 26 2214 SH SOLE 0 2214 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4538 31557 SH SOLE 0 31556 0 0 COCA COLA CO COM Stock 191216100 1128 17930 SH SOLE 0 17930 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 33 121 SH SOLE 0 121 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 9 670 SH SOLE 0 670 0 0 GENERAL MLS INC COM Stock 370334104 381 5052 SH SOLE 0 5052 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 1 221 SH SOLE 0 221 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 104 2000 SH SOLE 0 2000 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 147 6020 SH SOLE 0 6020 0 0 AMEREN CORP COM Stock 023608102 187 2067 SH SOLE 0 2067 0 0 PPG INDS INC COM Stock 693506107 63 553 SH SOLE 0 553 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 0 250 SH SOLE 0 250 0 0 ISHARES DJ US ENERGY ETF 464287796 147 3859 SH SOLE 0 3858 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 388 6585 SH SOLE 0 6584 0 0 TRUIST FINL CORP COM Stock 89832Q109 278 5854 SH SOLE 0 5854 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 91 4462 SH SOLE 0 4462 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1510 8270 SH SOLE 0 8269 0 0 INGEVITY CORP COM Stock 45688C107 19 300 SH SOLE 0 300 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 24 1146 SH SOLE 0 1146 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 38 281 SH SOLE 0 281 0 0 VANGUARD REIT INDEX ETF ETF 922908553 342 3753 SH SOLE 0 3752 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 132 1636 SH SOLE 0 1635 0 0 BIOGEN IDEC INC Stock 09062X103 131 640 SH SOLE 0 640 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 11 1252 SH SOLE 0 1252 0 0 VENTAS INC REIT 92276F100 60 1169 SH SOLE 0 1169 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 319 11957 SH SOLE 0 11957 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 22 672 SH SOLE 0 672 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 0 0 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM Stock 912008109 4 134 SH SOLE 0 134 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 20 1000 SH SOLE 0 1000 0 0 ESSEX PPTY TR INC COM REIT 297178105 2 7 SH SOLE 0 7 0 0 COHU INC COM Stock 192576106 6 206 SH SOLE 0 206 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 4 22 SH SOLE 0 22 0 0 INTEL CORP COM Stock 458140100 1441 38520 SH SOLE 0 38520 0 0 BOSTON BEER INC CL A Stock 100557107 3 10 SH SOLE 0 10 0 0 CME GROUP INC COM Stock 12572Q105 3185 15561 SH SOLE 0 15561 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 130 823 SH SOLE 0 823 0 0 VAIL RESORTS INC COM Stock 91879Q109 140 640 SH SOLE 0 640 0 0 BTCS INC COM NEW Stock 05581M305 0 50 SH SOLE 0 50 0 0 STATE STR CORP COM Stock 857477103 23 380 SH SOLE 0 380 0 0 MEDTRONIC PLC SHS Stock G5960L103 1786 19901 SH SOLE 0 19900 0 0 CLOROX CO DEL COM Stock 189054109 33 234 SH SOLE 0 234 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 3 36 SH SOLE 0 36 0 0 COMERICA INC COM Stock 200340107 9 129 SH SOLE 0 129 0 0 FORTIVE CORP COM Stock 34959J108 4 82 SH SOLE 0 82 0 0 DUKE REALTY CORP REIT 264411505 10 176 SH SOLE 0 176 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 19 228 SH SOLE 0 228 0 0 NETFLIX COM INC Stock 64110L106 493 2819 SH SOLE 0 2819 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 151 1630 SH SOLE 0 1630 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1476 4794 SH SOLE 0 4793 0 0 PAYCHEX INC Stock 704326107 182 1594 SH SOLE 0 1594 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 0 1 SH SOLE 0 1 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 926 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ALLOCATION ETF ETF 464289867 1080 22492 SH SOLE 0 22492 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 137 2180 SH SOLE 0 2179 0 0 COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 0 3 SH SOLE 0 3 0 0 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 65 427 SH SOLE 0 426 0 0 NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 11 1311 SH SOLE 0 1311 0 0 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 52 532 SH SOLE 0 532 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 38 910 SH SOLE 0 910 0 0 TETRA TECH INC NEW COM Stock 88162G103 29 213 SH SOLE 0 213 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 25 377 SH SOLE 0 377 0 0 WATERS CORP COM Stock 941848103 4 12 SH SOLE 0 12 0 0 POOL CORP COM Stock 73278L105 58 166 SH SOLE 0 166 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 49 873 SH SOLE 0 873 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH SOLE 0 5 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 3 62 SH SOLE 0 62 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6 200 SH SOLE 0 200 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 33 128 SH SOLE 0 128 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 16 354 SH SOLE 0 353 0 0 PROLOGIS INC. COM REIT 74340W103 284 2411 SH SOLE 0 2411 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 23 499 SH SOLE 0 499 0 0 SANOFI SA ADR 80105N105 82 1641 SH SOLE 0 1641 0 0 MERCK & CO INC Stock 58933Y105 3871 42464 SH SOLE 0 42464 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3 33 SH SOLE 0 33 0 0 OSHKOSH CORP COM Stock 688239201 18 224 SH SOLE 0 224 0 0 SPDR S&P 500 ETF ETF 78462F103 11990 31784 SH SOLE 0 31783 0 0 BLINK CHARGING CO COM Stock 09354A100 2 150 SH SOLE 0 150 0 0 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 4 167 SH SOLE 0 167 0 0 ADVANSIX INC COM Stock 00773T101 24 711 SH SOLE 0 710 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 2069 57577 SH SOLE 0 57577 0 0 MCKESSON CORP COM Stock 58155Q103 21 65 SH SOLE 0 65 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 446 10638 SH SOLE 0 10638 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 29 745 SH SOLE 0 745 0 0 VALVOLINE INC COM Stock 92047W101 8 279 SH SOLE 0 279 0 0 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 65 1419 SH SOLE 0 1419 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 58 SH SOLE 0 58 0 0 FULGENT GENETICS INC COM Stock 359664109 5 91 SH SOLE 0 91 0 0 MASTERCARD INC Stock 57636Q104 1202 3811 SH SOLE 0 3811 0 0 NUTANIX INC CL A Stock 67059N108 20 1387 SH SOLE 0 1387 0 0 ARCH RESOURCES INC CL A Stock 03940R107 2 17 SH SOLE 0 17 0 0 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 2 140 SH SOLE 0 140 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 187 1298 SH SOLE 0 1298 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 736 4036 SH SOLE 0 4036 0 0 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 2 265 SH SOLE 0 265 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 30 93 SH SOLE 0 93 0 0 UNITED RENTALS INC COM Stock 911363109 20 81 SH SOLE 0 81 0 0 STEEL DYNAMICS INC COM Stock 858119100 193 2915 SH SOLE 0 2915 0 0 EXACT SCIENCES CORP Stock 30063P105 102 2593 SH SOLE 0 2593 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 32 527 SH SOLE 0 527 0 0 EMERSON ELEC CO COM Stock 291011104 519 6530 SH SOLE 0 6530 0 0 VANECK SHORT MUNI ETF ETF 92189F528 1429 83584 SH SOLE 0 83584 0 0 ADIENT PLC ORD SHS Stock G0084W101 1 35 SH SOLE 0 35 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 4 86 SH SOLE 0 86 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 286 8630 SH SOLE 0 8630 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 38 1094 SH SOLE 0 1094 0 0 ALLSTATE CORP Stock 020002101 1991 15714 SH SOLE 0 15714 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 9 360 SH SOLE 0 360 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 121 2000 SH SOLE 0 2000 0 0 DIAGEO PLC ADR 25243Q205 194 1116 SH SOLE 0 1116 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 102 1433 SH SOLE 0 1433 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 40 747 SH SOLE 0 746 0 0 ALASKA AIR GROUP INC COM Stock 011659109 1 19 SH SOLE 0 19 0 0 NVR INC COM Stock 62944T105 4 1 SH SOLE 0 1 0 0 PROASSURANCE CORP COM Stock 74267C106 21 875 SH SOLE 0 875 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 14 80 SH SOLE 0 80 0 0 MATTEL INC COM Stock 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U.S. SMALL CAP VALUE ETF ETF 025072877 35 506 SH SOLE 0 506 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 1 32 SH SOLE 0 32 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 9 1387 SH SOLE 0 1387 0 0 KB HOME COM Stock 48666K109 18 650 SH SOLE 0 650 0 0 SCHWAB US MID-CAP ETF ETF 808524508 249 3969 SH SOLE 0 3968 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 6 57 SH SOLE 0 57 0 0 NATIONAL OILWELL VARCO INC Stock 62955J103 0 25 SH SOLE 0 25 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 15 591 SH SOLE 0 591 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 15 594 SH SOLE 0 594 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 2 12 SH SOLE 0 12 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 233 8059 SH SOLE 0 8059 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 31 1230 SH SOLE 0 1230 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 0 7 SH SOLE 0 7 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 7318 143597 SH SOLE 0 143596 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 3592 69038 SH SOLE 0 69038 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 11174 171802 SH SOLE 0 171801 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2085 40390 SH SOLE 0 40390 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 126 948 SH SOLE 0 948 0 0 CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 0 21 SH SOLE 0 21 0 0 SUN CMNTYS INC COM REIT 866674104 480 3010 SH SOLE 0 3010 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 92 3250 SH SOLE 0 3250 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 318 11107 SH SOLE 0 11107 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 55 2234 SH SOLE 0 2234 0 0 INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 58 1015 SH SOLE 0 1015 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 341 2274 SH SOLE 0 2274 0 0 PPL CORP COM Stock 69351T106 2 75 SH SOLE 0 75 0 0 PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 11 208 SH SOLE 0 208 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 285 5992 SH SOLE 0 5992 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 364 3053 SH SOLE 0 3053 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3141 30925 SH SOLE 0 30925 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 221 10843 SH SOLE 0 10843 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 262 4062 SH SOLE 0 4062 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 780 24100 SH SOLE 0 24100 0 0 HOLOGIC INC Stock 436440101 125 1797 SH SOLE 0 1797 0 0 FABRINET SHS Stock G3323L100 2 30 SH SOLE 0 30 0 0 KALEYRA INC COM Stock 483379103 0 100 SH SOLE 0 100 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 37 1200 SH SOLE 0 1200 0 0 LSI LOGIC CORP REIT 53223X107 1 11 SH SOLE 0 11 0 0 MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105 53 8040 SH SOLE 0 8040 0 0 MATERION CORP COM Stock 576690101 73 988 SH SOLE 0 988 0 0 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 8 300 SH SOLE 0 300 0 0 LITHIA MTRS INC COM Stock 536797103 21 75 SH SOLE 0 75 0 0 BILL COM HLDGS INC COM Stock 090043100 12 112 SH SOLE 0 112 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10 200 SH SOLE 0 200 0 0 PIMCO RAFI ESG U.S. ETF ETF 72201T342 72 2610 SH SOLE 0 2610 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 0 5 SH SOLE 0 5 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 55 2314 SH SOLE 0 2314 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 14 1100 SH SOLE 0 1100 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 82 7054 SH SOLE 0 7054 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 301 1381 SH SOLE 0 1381 0 0 LEAR CORP Stock 521865204 2 12 SH SOLE 0 12 0 0 GREEN PLAINS INC COM Stock 393222104 3 100 SH SOLE 0 100 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 3842 135995 SH SOLE 0 135995 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3976 160881 SH SOLE 0 160881 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 741 27371 SH SOLE 0 27371 0 0 INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 10 200 SH SOLE 0 200 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 3779 106995 SH SOLE 0 106995 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1505 8889 SH SOLE 0 8888 0 0 TWILIO INC CL A Stock 90138F102 25 295 SH SOLE 0 295 0 0 RETAIL VALUE INC COM REIT 76133Q102 0 1 SH SOLE 0 1 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 7 500 SH SOLE 0 500 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1 195 SH SOLE 0 195 0 0 OPEN TEXT CORP COM Stock 683715106 24 629 SH SOLE 0 629 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 1 20 SH SOLE 0 20 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 204 935 SH SOLE 0 935 0 0 NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172 20 1066 SH SOLE 0 1066 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 241 2628 SH SOLE 0 2628 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1254 12488 SH SOLE 0 12488 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 3 100 SH SOLE 0 100 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 4 150 SH SOLE 0 150 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 9 310 SH SOLE 0 310 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 35 1300 SH SOLE 0 1300 0 0 REPLIGEN CORP COM Stock 759916109 37 225 SH SOLE 0 225 0 0 SCHRODINGER INC COM Stock 80810D103 11 400 SH SOLE 0 400 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 93 1100 SH SOLE 0 1100 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 19 784 SH SOLE 0 784 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 5 117 SH SOLE 0 117 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 331 3084 SH SOLE 0 3084 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 229 6716 SH SOLE 0 6716 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 98 2951 SH SOLE 0 2951 0 0 DIGITAL RLTY TR INC COM REIT 253868103 422 3253 SH SOLE 0 3253 0 0 MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 0 45 SH SOLE 0 45 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 3 100 SH SOLE 0 100 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 45 1300 SH SOLE 0 1300 0 0 NUVEEN MUN INCOME FD INC COM CEF 67062J102 7 712 SH SOLE 0 712 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 155 9692 SH SOLE 0 9692 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 149 6100 SH SOLE 0 6100 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 561 7201 SH SOLE 0 7201 0 0 MICRON TECHNOLOGY Stock 595112103 117 2118 SH SOLE 0 2118 0 0 DR REDDYS LABS LTD ADR ADR 256135203 3 54 SH SOLE 0 54 0 0 INCYTE CORP Stock 45337C102 313 4117 SH SOLE 0 4117 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1 42 SH SOLE 0 42 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 2302 64563 SH SOLE 0 64562 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 35 796 SH SOLE 0 796 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 19 490 SH SOLE 0 490 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 356 10432 SH SOLE 0 10432 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 368 15264 SH SOLE 0 15264 0 0 RESEARCH FRONTIERS INC COM Stock 760911107 0 75 SH SOLE 0 75 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 13 236 SH SOLE 0 236 0 0 AFLAC INC COM Stock 001055102 121 2188 SH SOLE 0 2188 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 193 6597 SH SOLE 0 6597 0 0 SYSCO CORP COM Stock 871829107 31 369 SH SOLE 0 369 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 29 22 SH SOLE 0 22 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 260 2617 SH SOLE 0 2616 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 60 1133 SH SOLE 0 1133 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 14 2116 SH SOLE 0 2116 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 40 259 SH SOLE 0 259 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 885 14272 SH SOLE 0 14271 0 0 API GROUP CORP COM STK Stock 00187Y100 97 6456 SH SOLE 0 6456 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 33 1200 SH SOLE 0 1200 0 0 TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 1 50 SH SOLE 0 50 0 0 DICKS SPORTING GOODS INC Stock 253393102 1 10 SH SOLE 0 10 0 0 YANDEX N V SHS CLASS A Stock N97284108 2 176 SH SOLE 0 176 0 0 ORBITAL ENERGY GROUP INC COM Stock 68559A109 0 125 SH SOLE 0 125 0 0 VANGUARD S&P ETF MIDCAP 400 GROWTH ETF 921932869 1 4 SH SOLE 0 3 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 10 300 SH SOLE 0 300 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 6 200 SH SOLE 0 200 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 6 850 SH SOLE 0 850 0 0 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 3 115 SH SOLE 0 115 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 390 7025 SH SOLE 0 7024 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 328 36478 SH SOLE 0 36477 0 0 ADVISORSHARES TR DORSY FSM ALCP ETF 00768Y479 7 234 SH SOLE 0 233 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 943 5212 SH SOLE 0 5212 0 0 BIORA THERAPEUTICS INC COM Stock 74319F107 3 3856 SH SOLE 0 3856 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 0 100 SH SOLE 0 100 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 81 1139 SH SOLE 0 1138 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 3 80 SH SOLE 0 80 0 0 APPLIED MOLECULAR TRANS INC COM Stock 03824M109 46 15800 SH SOLE 0 15800 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2561 51303 SH SOLE 0 51303 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 60 728 SH SOLE 0 728 0 0 ON ASSIGNMENT INC Stock 00191U102 14 159 SH SOLE 0 159 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 98 2800 SH SOLE 0 2800 0 0 TTEC HLDGS INC COM Stock 89854H102 44 643 SH SOLE 0 643 0 0 FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 0 1 SH SOLE 0 1 0 0 TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF ETF 66538J738 37 1599 SH SOLE 0 1599 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 5 100 SH SOLE 0 100 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 1 20 SH SOLE 0 20 0 0 MATCH GROUP INC NEW COM Stock 57667L107 17 248 SH SOLE 0 248 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 2 22 SH SOLE 0 22 0 0 LEMONADE INC COM Stock 52567D107 0 15 SH SOLE 0 15 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY ETF 45782C276 7 174 SH SOLE 0 174 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 33 899 SH SOLE 0 899 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 18 300 SH SOLE 0 300 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 30 SH SOLE 0 30 0 0 QUANTA SERVICES INC Stock 74762E102 114 909 SH SOLE 0 909 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 13 600 SH SOLE 0 600 0 0 SOS LIMITED SPNSORD ADS NEW ADR 83587W106 0 340 SH SOLE 0 340 0 0 II-VI INC COM Stock 902104108 4 85 SH SOLE 0 85 0 0 JAMF HLDG CORP COM Stock 47074L105 6 246 SH SOLE 0 246 0 0 DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 39 3478 SH SOLE 0 3478 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1123 9543 SH SOLE 0 9542 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 27 240 SH SOLE 0 240 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 277 2889 SH SOLE 0 2888 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 5 550 SH SOLE 0 550 0 0 ENTERGY CORP NEW COM Stock 29364G103 95 840 SH SOLE 0 840 0 0 NEW MTN FIN CORP COM CEF 647551100 3 265 SH SOLE 0 265 0 0 CONSOL ENERGY INC Stock 12653C108 2 108 SH SOLE 0 108 0 0 EDISON INTL COM Stock 281020107 60 950 SH SOLE 0 950 0 0 ERICSSON ADR B SEK 10 ADR 294821608 24 3245 SH SOLE 0 3245 0 0 MDU RES GROUP INC COM Stock 552690109 728 26963 SH SOLE 0 26963 0 0 EVERSOURCE ENERGY COM Stock 30040W108 183 2166 SH SOLE 0 2166 0 0 GLADSTONE LD CORP COM REIT 376549101 431 19440 SH SOLE 0 19440 0 0 ENTHUSIAST GAMING HLDGS INC COM Stock 29385B109 1 322 SH SOLE 0 322 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 15 180 SH SOLE 0 180 0 0 BROWN FORMAN CORP CL B Stock 115637209 1 10 SH SOLE 0 10 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1768 22323 SH SOLE 0 22322 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 350 7115 SH SOLE 0 7114 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 4 758 SH SOLE 0 758 0 0 AMC NETWORKS INC CL A Stock 00164V103 22 750 SH SOLE 0 750 0 0 MARATHON PETE CORP COM Stock 56585A102 43 524 SH SOLE 0 524 0 0 HF SINCLAIR CORP COM Stock 403949100 17 372 SH SOLE 0 372 0 0 POLYMET MNG CORP COM NEW Stock 731916409 7 2430 SH SOLE 0 2430 0 0 XPENG INC ADS ADR 98422D105 82 2573 SH SOLE 0 2573 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 40 630 SH SOLE 0 630 0 0 UTZ BRANDS INC COM CL A Stock 918090101 1 100 SH SOLE 0 100 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1 100 SH SOLE 0 100 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 10 231 SH SOLE 0 231 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 141 2146 SH SOLE 0 2146 0 0 RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 0 33 SH SOLE 0 33 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 0 4 SH SOLE 0 4 0 0 SNOWFLAKE INC CL A Stock 833445109 144 1038 SH SOLE 0 1038 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 307 14983 SH SOLE 0 14983 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 1 50 SH SOLE 0 50 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2740 18291 SH SOLE 0 18290 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 24 4050 SH SOLE 0 4050 0 0 LAIRD SUPERFOOD INC COM STK Stock 50736T102 0 250 SH SOLE 0 250 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 94 3100 SH SOLE 0 3100 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 64 7045 SH SOLE 0 7045 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 2 26 SH SOLE 0 26 0 0 VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 69 1102 SH SOLE 0 1102 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 27 526 SH SOLE 0 526 0 0 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 ETF 00888H604 7 250 SH SOLE 0 250 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 56 1863 SH SOLE 0 1863 0 0 O S I SYSTEMS INC Stock 671044105 7 79 SH SOLE 0 79 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 82 2682 SH SOLE 0 2682 0 0 ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544 48 1490 SH SOLE 0 1490 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 26 230 SH SOLE 0 230 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 772 9310 SH SOLE 0 9310 0 0 F N B CORP COM Stock 302520101 4 345 SH SOLE 0 345 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 8 190 SH SOLE 0 190 0 0 WESTLAKE CORPORATION COM Stock 960413102 0 2 SH SOLE 0 2 0 0 MASTEC INC COM Stock 576323109 4 57 SH SOLE 0 57 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 141 239 SH SOLE 0 239 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 51 1068 SH SOLE 0 1067 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 0 5 SH SOLE 0 5 0 0 JANUS HENDERSON AAA CLO ETF ETF 47103U845 5 102 SH SOLE 0 102 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 26 1000 SH SOLE 0 1000 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 85 2020 SH SOLE 0 2020 0 0 DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 10 710 SH SOLE 0 710 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 173 923 SH SOLE 0 923 0 0 ONDAS HLDGS INC COM NEW Stock 68236H204 11 2000 SH SOLE 0 2000 0 0 VIATRIS INC COM Stock 92556V106 38 3598 SH SOLE 0 3597 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 9210 348469 SH SOLE 0 348468 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1910 79102 SH SOLE 0 79101 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 0 61 SH SOLE 0 61 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 3 100 SH SOLE 0 100 0 0 FIRST SOLAR INC Stock 336433107 16 230 SH SOLE 0 230 0 0 INGLES MKTS INC CL A Stock 457030104 60 690 SH SOLE 0 690 0 0 SAIA INC COM Stock 78709Y105 24 129 SH SOLE 0 129 0 0 FRANCO NEV CORP COM Stock 351858105 74 563 SH SOLE 0 563 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 13 2450 SH SOLE 0 2450 0 0 THE AARONS COMPANY INC COM Stock 00258W108 0 34 SH SOLE 0 34 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 5 1300 SH SOLE 0 1300 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 631 27250 SH SOLE 0 27249 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 1 20 SH SOLE 0 20 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2859 59722 SH SOLE 0 59722 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 5081 117064 SH SOLE 0 117063 0 0 LTC PPTYS INC COM REIT 502175102 54 1400 SH SOLE 0 1400 0 0 C3 AI INC CL A Stock 12468P104 4 200 SH SOLE 0 200 0 0 AIRBNB INC COM CL A Stock 009066101 163 1825 SH SOLE 0 1825 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 2 169 SH SOLE 0 168 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 3 456 SH SOLE 0 456 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 257 5010 SH SOLE 0 5010 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 146 14622 SH SOLE 0 14622 0 0 UPSTART HLDGS INC COM Stock 91680M107 87 2747 SH SOLE 0 2747 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 1 15 SH SOLE 0 15 0 0 GENTEX CORP Stock 371901109 18 650 SH SOLE 0 650 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 121 4035 SH SOLE 0 4035 0 0 CENTERSPACE COM REIT 15202L107 10 123 SH SOLE 0 123 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 3 600 SH SOLE 0 600 0 0 RUSH STREET INTERACTIVE INC COM Stock 782011100 124 26489 SH SOLE 0 26489 0 0 ROMEO POWER INC COM Stock 776153108 1 2000 SH SOLE 0 2000 0 0 MONEYGRAM INTL INC Stock 60935Y208 1 62 SH SOLE 0 62 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 220 1254 SH SOLE 0 1253 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1480 20667 SH SOLE 0 20667 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 36 2000 SH SOLE 0 2000 0 0 PLAYTIKA HLDG CORP COM Stock 72815L107 0 5 SH SOLE 0 5 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 47 1500 SH SOLE 0 1500 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 519 17200 SH SOLE 0 17200 0 0 XYLEM INC Stock 98419M100 24 303 SH SOLE 0 303 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 46 2805 SH SOLE 0 2805 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 10756 113816 SH SOLE 0 113816 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 12 500 SH SOLE 0 500 0 0 MAIN THEMATIC INNOVATION ETF ETF 66538H278 19 1418 SH SOLE 0 1418 0 0 MARKFORGED HOLDING CORPORATION COM Stock 57064N102 0 200 SH SOLE 0 200 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 26 800 SH SOLE 0 800 0 0 RESERVOIR MEDIA INC COM Stock 778673103 3 100 SH SOLE 0 100 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 0 5 SH SOLE 0 5 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 2 65 SH SOLE 0 65 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 301 5425 SH SOLE 0 5425 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 9 112 SH SOLE 0 112 0 0 APTIV PLC SHS Stock G6095L109 97 1095 SH SOLE 0 1094 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 9 643 SH SOLE 0 643 0 0 ROBLOX CORP CL A Stock 771049103 100 3037 SH SOLE 0 3037 0 0 COUPANG INC CL A Stock 22266T109 40 3150 SH SOLE 0 3150 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF ETF 00888H109 5 200 SH SOLE 0 200 0 0 JOANN INC COM Stock 47768J101 0 51 SH SOLE 0 51 0 0 MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 105 4826 SH SOLE 0 4826 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG ETF 46090A788 10 743 SH SOLE 0 743 0 0 PEOPLES FINL SVCS CORP COM Stock 711040105 112 2000 SH SOLE 0 2000 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1 25 SH SOLE 0 25 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 9 300 SH SOLE 0 300 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 10 360 SH SOLE 0 360 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 380 16374 SH SOLE 0 16374 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 368 16157 SH SOLE 0 16157 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF 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SH SOLE 0 135 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 0 0 SH SOLE 0 0 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2 31 SH SOLE 0 31 0 0 BATH & BODY WORKS INC COM Stock 070830104 1 55 SH SOLE 0 55 0 0 WEBER INC CL A Stock 94770D102 4 607 SH SOLE 0 607 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 21 300 SH SOLE 0 300 0 0 VIA RENEWABLES INC CL A COM Stock 92556D106 2 200 SH SOLE 0 200 0 0 POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297 1283 55149 SH SOLE 0 55148 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 0 61 SH SOLE 0 61 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1763 25104 SH SOLE 0 25103 0 0 INVESCO SOLAR ETF ETF 46138G706 139 1945 SH SOLE 0 1945 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 87 4037 SH SOLE 0 4037 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 2116 73249 SH SOLE 0 73248 0 0 GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118 0 60 SH SOLE 0 60 0 0 FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF 33734X812 131 4800 SH SOLE 0 4800 0 0 PROTO LABS INC COM Stock 743713109 53 1100 SH SOLE 0 1100 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2455 25772 SH SOLE 0 25772 0 0 FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 6 1386 SH SOLE 0 1385 0 0 OLAPLEX HLDGS INC COM Stock 679369108 0 15 SH SOLE 0 15 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 3 84 SH SOLE 0 84 0 0 UNITED STATES OIL FUND ETF 91232N207 18 227 SH SOLE 0 227 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 32 1327 SH SOLE 0 1327 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 2 4 SH SOLE 0 4 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 29 1080 SH SOLE 0 1080 0 0 KELLOGG CO COM Stock 487836108 5 77 SH SOLE 0 77 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 4 300 SH SOLE 0 300 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 368 31724 SH SOLE 0 31724 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 10 262 SH SOLE 0 262 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 7 150 SH SOLE 0 150 0 0 PORTILLOS INC COM CL A Stock 73642K106 16 1000 SH SOLE 0 1000 0 0 VALKYRIE BITCOIN STRATEGY ETF ETF 91917A108 1 200 SH SOLE 0 200 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 12 1225 SH SOLE 0 1225 0 0 CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 0 4 SH SOLE 0 4 0 0 ISHARES J.P. 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MORGAN EM CORPORATE BOND ETF ETF 464286251 6872 160437 SH SOLE 0 160437 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 73 419 SH SOLE 0 419 0 0 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 73 2600 SH SOLE 0 2600 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 129 532 SH SOLE 0 532 0 0 SPIRE INC COM Stock 84857L101 6 77 SH SOLE 0 77 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 352 1730 SH SOLE 0 1729 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 0 0 SH Put SOLE 0 0 0 0 PHILLIPS 66 Stock 718546104 258 3144 SH SOLE 0 3143 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 197 770 SH SOLE 0 769 0 0 IRON MTN INC NEW COM REIT 46284V101 42 858 SH SOLE 0 858 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 70 238 SH SOLE 0 238 0 0 ELBIT SYS LTD ORD Stock M3760D101 6 24 SH SOLE 0 24 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 2280 27210 SH SOLE 0 27209 0 0 ROYCE VALUE TR INC COM CEF 780910105 26 1850 SH SOLE 0 1850 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 28 990 SH SOLE 0 990 0 0 DOORDASH INC CL A Stock 25809K105 1 11 SH SOLE 0 11 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 43 1100 SH SOLE 0 1100 0 0 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 15 416 SH SOLE 0 416 0 0 CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 0 153 SH SOLE 0 153 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 5 740 SH SOLE 0 740 0 0 SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771 6 277 SH SOLE 0 277 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1 48 SH SOLE 0 48 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 322 5622 SH SOLE 0 5621 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 4 200 SH SOLE 0 200 0 0 BRC INC COM CL A Stock 05601U105 5 571 SH SOLE 0 571 0 0 ISHARES EMERGING MKT ETF ETF 464286319 30 1120 SH SOLE 0 1119 0 0 META PLATFORMS INC CL A Stock 30303M102 2942 18248 SH SOLE 0 18248 0 0 ISHARES INC EMERGINGMKTS HIGH YLD BD FD ETF 464286285 456 13246 SH SOLE 0 13246 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 16 2860 SH SOLE 0 2860 0 0 PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 17 838 SH SOLE 0 837 0 0 ZIMVIE INC COM Stock 98888T107 0 15 SH SOLE 0 15 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 401 843 SH SOLE 0 843 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 412 SH SOLE 0 412 0 0 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 19 668 SH SOLE 0 667 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 74 5876 SH SOLE 0 5876 0 0 BLUCORA INCCOM Stock 095229100 0 5 SH SOLE 0 5 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 6059 281547 SH SOLE 0 281547 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 5 30 SH SOLE 0 30 0 0 TERRAN ORBITAL CORPORATION COM Stock 88105P103 18 4000 SH SOLE 0 4000 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 1 47 SH SOLE 0 47 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 4 1358 SH SOLE 0 1358 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 83 6150 SH SOLE 0 6150 0 0 LPL FINL HLDGS INC COM Stock 50212V100 9 49 SH SOLE 0 49 0 0 MATSON INC COM Stock 57686G105 9 125 SH SOLE 0 125 0 0 SERVICE NOW INC Stock 81762P102 166 349 SH SOLE 0 349 0 0 COCA COLA ENTERPRISEINC Stock G25839104 11 217 SH SOLE 0 217 0 0 BCE INC COM NEW Stock 05534B760 145 2944 SH SOLE 0 2944 0 0 PACKAGING CORP AMER COM Stock 695156109 0 1 SH SOLE 0 1 0 0 PDC ENERGY INC COM Stock 69327R101 12 200 SH SOLE 0 200 0 0 BLACK HILLS CORP COM Stock 092113109 1828 25122 SH SOLE 0 25122 0 0 FIVE BELOW INC COM Stock 33829M101 2 18 SH SOLE 0 18 0 0 CNO FINANCIAL GROUP INC Stock 12621E103 0 19 SH SOLE 0 19 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 51 104 SH SOLE 0 104 0 0 TOLL BROTHERS INC COM Stock 889478103 1 15 SH SOLE 0 15 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 50 1000 SH SOLE 0 1000 0 0 CARLYLE GROUP INC COM Stock 14316J108 534 16871 SH SOLE 0 16870 0 0 PENNSYLVANIA REAL ESTATE INVT SH BEN INT REIT 709102800 0 26 SH SOLE 0 26 0 0 JABIL INC COM Stock 466313103 1 25 SH SOLE 0 25 0 0 EPAM SYS INC COM Stock 29414B104 24 82 SH SOLE 0 82 0 0 FMC CORP COM NEW Stock 302491303 123 1151 SH SOLE 0 1151 0 0 ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 445 6026 SH SOLE 0 6026 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 71 620 SH SOLE 0 620 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 504 1760 SH SOLE 0 1760 0 0 GENTHERM INC COM Stock 37253A103 9 141 SH SOLE 0 141 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 383 25229 SH SOLE 0 25229 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 3884 138848 SH SOLE 0 138848 0 0 INVESCO MUNICIPAL TRUST COM CEF 46131J103 15 1490 SH SOLE 0 1490 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 94 4416 SH SOLE 0 4416 0 0 RAND CAP CORP COM NEW CEF 752185207 2 135 SH SOLE 0 135 0 0 MONDELEZ INTL INC CL A Stock 609207105 304 4893 SH SOLE 0 4893 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 1 25 SH SOLE 0 25 0 0 INNOSPEC INC COM Stock 45768S105 19 200 SH SOLE 0 200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 2 98 SH SOLE 0 98 0 0 WP CAREY INC COM REIT 92936U109 4425 53407 SH SOLE 0 53406 0 0 PENTAIR PLC SHS Stock G7S00T104 16 355 SH SOLE 0 355 0 0 BROADCOM INC COM Stock 11135F101 266 547 SH SOLE 0 547 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 30 900 SH SOLE 0 900 0 0 WORKDAY INC COM Stock 98138H101 21 150 SH SOLE 0 150 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 3 50 SH SOLE 0 50 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 2 230 SH SOLE 0 230 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 5 44 SH SOLE 0 44 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 18709 373276 SH SOLE 0 373276 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 4 258 SH SOLE 0 258 0 0 WEX INC COM Stock 96208T104 22 143 SH SOLE 0 143 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 74 2548 SH SOLE 0 2548 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 14 1100 SH SOLE 0 1100 0 0 D R HORTON INC Stock 23331A109 14 217 SH SOLE 0 217 0 0 JOHNSON CTLS INC Stock G51502105 1808 37763 SH SOLE 0 37763 0 0 METLIFE INC COM Stock 59156R108 318 5068 SH SOLE 0 5068 0 0 CROWN HLDGS INC COM Stock 228368106 2 17 SH SOLE 0 17 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 2 30 SH SOLE 0 30 0 0 FLOWERS FOODS INC COM Stock 343498101 3 100 SH SOLE 0 100 0 0 MOODYS CORP COM Stock 615369105 13 46 SH SOLE 0 46 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 20 66 SH SOLE 0 66 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 240 1078 SH SOLE 0 1078 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 7 221 SH SOLE 0 221 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 39 1622 SH SOLE 0 1622 0 0 ING GROEP NV ADR ADR 456837103 31 3092 SH SOLE 0 3092 0 0 ING GROEP NV ADR ADR 456837103 10 1000 SH Put SOLE 0 1000 0 0 MAGNA INTL INC COM Stock 559222401 17 318 SH SOLE 0 318 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 26 4903 SH SOLE 0 4903 0 0 IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 16 459 SH SOLE 0 459 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 8958 157072 SH SOLE 0 157071 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 181 2146 SH SOLE 0 2146 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 0 15 SH SOLE 0 15 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1937 32915 SH SOLE 0 32915 0 0 ROYAL BANK OF CANADA Stock 780087102 177 1833 SH SOLE 0 1833 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 272 6154 SH SOLE 0 6153 0 0 TOTAL SA ADR ADR 89151E109 86 1636 SH SOLE 0 1636 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 0 27 SH SOLE 0 26 0 0 BEAZER HOMES USA INCCOM NEW Stock 07556Q881 10 820 SH SOLE 0 820 0 0 TEREX CORP NEW COM Stock 880779103 131 4785 SH SOLE 0 4785 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 45 529 SH SOLE 0 529 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 20 205 SH SOLE 0 205 0 0 KINDER MORGAN INC Stock 49456B101 207 12372 SH SOLE 0 12372 0 0 STRATASYS LTD Stock M85548101 8 435 SH SOLE 0 435 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 2 2 SH SOLE 0 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 571 2057 SH SOLE 0 2057 0 0 EQUIFAX INC COM Stock 294429105 15 83 SH SOLE 0 83 0 0 MOHAWK INDS INC COM Stock 608190104 0 1 SH SOLE 0 1 0 0 NORTHERN TR CORP COM Stock 665859104 9 93 SH SOLE 0 93 0 0 OMNICOM GROUP INC COM Stock 681919106 17 262 SH SOLE 0 262 0 0 KROGER CO COM Stock 501044101 373 7878 SH SOLE 0 7878 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 9 295 SH SOLE 0 295 0 0 CSG SYS INTL INC COM Stock 126349109 16 275 SH SOLE 0 275 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 5 231 SH SOLE 0 231 0 0 ENBRIDGE INC COM Stock 29250N105 353 8354 SH SOLE 0 8354 0 0 AES CORP COM Stock 00130H105 1058 50366 SH SOLE 0 50366 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 35 639 SH SOLE 0 639 0 0 ENTEGRIS INC COM Stock 29362U104 191 2072 SH SOLE 0 2072 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 398 7888 SH SOLE 0 7888 0 0 NICE LTD SPONSORED ADR ADR 653656108 1 5 SH SOLE 0 5 0 0 NVIDIA CORPORATION COM Stock 67066G104 3074 20281 SH SOLE 0 20280 0 0 NVIDIA CORPORATION COM Stock 67066G104 15 100 SH Call SOLE 0 100 0 0 NVIDIA CORPORATION COM Stock 67066G104 30 200 SH Call SOLE 0 200 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 325 6421 SH SOLE 0 6421 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 244 2219 SH SOLE 0 2218 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 28 625 SH SOLE 0 625 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 249 3211 SH SOLE 0 3211 0 0 BALL CORP COM Stock 058498106 6 80 SH SOLE 0 80 0 0 CUMMINS INC COM Stock 231021106 159 821 SH SOLE 0 821 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 0 3 SH SOLE 0 3 0 0 EOG RESOURCES INC Stock 26875P101 916 8291 SH SOLE 0 8291 0 0 PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102 0 14 SH SOLE 0 13 0 0 GENUINE PARTS CO COM Stock 372460105 72 544 SH SOLE 0 543 0 0 GRAINGER W W INC COM Stock 384802104 12 27 SH SOLE 0 27 0 0 MOSAIC CO Stock 61945C103 245 5177 SH SOLE 0 5177 0 0 MOSAIC CO Stock 61945C103 47 1000 SH Call SOLE 0 1000 0 0 OWENS CORNING NEW COM Stock 690742101 0 5 SH SOLE 0 5 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 67 1850 SH SOLE 0 1850 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 13 6335 SH SOLE 0 6335 0 0 ABBVIE INC COM Stock 00287Y109 2635 17201 SH SOLE 0 17201 0 0 CANADIAN IMP BK COMM COM Stock 136069101 38 776 SH SOLE 0 776 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 121 1874 SH SOLE 0 1874 0 0 S&P GLOBAL INC COM Stock 78409V104 825 2449 SH SOLE 0 2449 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 793 46291 SH SOLE 0 46290 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 18 8036 SH SOLE 0 8036 0 0 SPDR BIOTECH ETF ETF 78464A870 83 1112 SH SOLE 0 1112 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 31 2427 SH SOLE 0 2427 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 5 90 SH SOLE 0 90 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 21 741 SH SOLE 0 741 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1 10 SH SOLE 0 10 0 0 EPLUS INC COM Stock 294268107 49 928 SH SOLE 0 928 0 0 CONTINENTAL RES INC COM Stock 212015101 86 1320 SH SOLE 0 1320 0 0 AECOM COM Stock 00766T100 1 12 SH SOLE 0 12 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 116 2012 SH SOLE 0 2011 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3660 74601 SH SOLE 0 74600 0 0 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