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 |
ABBVIE INC | COM | 00287Y109 | 1,986 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 253 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,368 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
AES CORP | COM | 00130H105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIR LEASE CORP | CL A | 00912X302 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALCON AG ORD | SH | H01301128 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALLY FINL INC | COM | 02005N100 | 122 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 285 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 679 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AON PLC SH | CL A | G0403H108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 125 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASML HOLDING N V N Y REGISTRY | SH | N07059210 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 942 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,640 | 47,121 | SH | SOLE | 0 | 0 | 47,121 | ||
BIOGEN INC | COM | 09062X103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 704 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BONDBLOXX ETF TRUST | CLASS A COM | 90138Q108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,838 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
BROADCOM INC | COM | 11135F101 | 1,019 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BROWN FORMAN CORP | CL A | 115637100 | 48 | 708 | SH | SOLE | 0 | 0 | 708 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BUNGE LIMITED | COM | G16962105 | 64 | 703 | SH | SOLE | 0 | 0 | 703 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 78 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CABOT CORP | COM | 127055101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAMECO CORP | COM | 13321L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMPBELL SOUP CO | COM | 134429109 | 81 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | COM | 149123101 | 889 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CBRE GROUP INC | CL A | 12504L109 | 215 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CELANESE CORP DEL | COM | 150870103 | 244 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CENTRAIS ELETRICAS BRASILEIR | COM | 88579Y101 | 929 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEVRON CORP NEW | COM | 166764100 | 682 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
CHUBB LIMITED | COM | H1467J104 | 494 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
CIGNA CORP NEW | COM | 125523100 | 779 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CINCINNATI FINL CORP | COM | 172062101 | 88 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CINTAS CORP | COM | 172908105 | 296 | 791 | SH | SOLE | 0 | 0 | 791 | ||
CISCO SYS INC | COM | 17275R102 | 1,116 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
CITIGROUP INC | COM NEW | 172967424 | 265 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CME GROUP INC | COM | 12572Q105 | 777 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CO | COM | 191216100 | 1,098 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,023 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
COMCAST CORP | NEW CL A | 20030N101 | 1,117 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
CONAGRA BRANDS INC | COM | 205887102 | 86 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 915 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COPART INC | COM | 217204106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 888 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
COTERRA ENERGY INC | COM | 127097103 | 653 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
CRANE HLDGS CO | COM | 224441105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CUMMINS INC | COM | 231021106 | 856 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DANAHER CORPORATION | COM | 235851102 | 269 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 17 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DEERE & CO | COM | 244199105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 102 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 71 | 581 | SH | SOLE | 0 | 0 | 581 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION | SH ETF TR DLY SMCAP BULL3X | 25459W847 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 414 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 826 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
DOLLAR TREE INC | COM | 256746108 | 277 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
DOMINION ENERGY INC | COM | 25746U109 | 326 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
DOVER CORP | COM | 260003108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOW INC | COM | 260557103 | 351 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
DTE ENERGY CO | COM | 233331107 | 332 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 972 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
EASTMAN CHEM CO | COM | 277432100 | 702 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
EATON CORP PLC | SH | G29183103 | 178 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
EBAY INC. | COM | 278642103 | 77 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
EDISON INTL | COM | 281020107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 393 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMERSON ELEC CO | COM | 291011104 | 164 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EOG RES INC | COM | 26875P101 | 1,052 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
EQT CORP | COM | 26884L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUIFAX INC | COM | 294429105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 247 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETSY INC | COM | 29786A106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVERGY INC | COM | 30034W106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXELON CORP | COM | 30161N101 | 322 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,656 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
FACTSET RESH SYS INC | COM | 303075105 | 278 | 723 | SH | SOLE | 0 | 0 | 723 | ||
FASTENAL CO | COM | 311900104 | 291 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
FIDELITY COMWLTH TR | CALL | 316092600 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
FIDELITY COVINGTON TRUST | CALL | 316092857 | 1 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092501 | 325 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
FIDELITY MERRIMACK STR TR | PUT | 316773100 | 109 | 3,217 | SH | Put | SOLE | 0 | 0 | 3,217 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 853 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR BICK INDEX FD | COM SH | 33733H107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 322 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 299 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 301 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,551 | 95,311 | SH | SOLE | 0 | 0 | 95,311 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 322 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 316 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,684 | 181,780 | SH | SOLE | 0 | 0 | 181,780 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,522 | 52,386 | SH | SOLE | 0 | 0 | 52,386 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,229 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,355 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,408 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,405 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 11 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 2,581 | 100,596 | SH | SOLE | 0 | 0 | 100,596 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,497 | 106,607 | SH | SOLE | 0 | 0 | 106,607 | ||
FIRST TR LRGE CP CORE ALPHA | COM SH | 33734K109 | 37 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIRST TR MID CAP CORE ALPHAD | COM SH | 33735B108 | 1,402 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
FIRST TR NASDAQ 100 | TECH IND SH | 337345102 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIRST TR SML CP CORE ALPHA F | COM SH | 33734Y109 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIRST TR VALUE LINE DIVID IN | SH | 33734H106 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SH | 33735K108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FISERV INC | COM | 337738108 | 1,063 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
FLOWERS FOODS INC | COM | 343498101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FMC CORP | COM NEW | 302491303 | 68 | 633 | SH | SOLE | 0 | 0 | 633 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,235 | 55,399 | SH | SOLE | 0 | 0 | 55,399 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARMIN LTD | SH | H2906T109 | 89 | 899 | SH | SOLE | 0 | 0 | 899 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,318 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MLS INC | COM | 370334104 | 634 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO | COM | 372460105 | 854 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,893 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 115 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,388 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
GOLAR LNG LTD | SH | G9456A100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GRACO INC | COM | 384109104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERSHEY CO | COM | 427866108 | 2,229 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
HOLOGIC INC | COM | 436440101 | 279 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
HOME DEPOT INC | COM | 437076102 | 1,283 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
HONEYWELL INTL INC | COM | 438516106 | 315 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
HORIZON THERAPEUTICS PUB | L SH | G46188101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HP INC | COM | 40434L105 | 640 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
HUMANA INC | COM | 444859102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ICON PLC | SH | G4705A100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IDEXX LABS INC | COM | 45168D104 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 889 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
INCYTE CORP | COM | 45337C102 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 988 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 129 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT | COM | 461202103 | 509 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO | EXCHANGE TRADED FD T DWA CYCLICALS | 46137V803 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 14,114 | 782,360 | SH | SOLE | 0 | 0 | 782,360 | ||
INVESCO CURRENCYSHARES | JAPAN JAPANESE YEN | 46138W107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO CURRENCYSHARES | SWISS SWISS FRANC | 46138R108 | 1,120 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
INVESCO CURRENCYSHARES EURO | EURO SH | 46138K103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,796 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,535 | 108,110 | SH | SOLE | 0 | 0 | 108,110 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,289 | 133,689 | SH | SOLE | 0 | 0 | 133,689 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 24 | 343 | SH | SOLE | 0 | 0 | 343 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 12,041 | 166,721 | SH | SOLE | 0 | 0 | 166,721 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 11,371 | 297,567 | SH | SOLE | 0 | 0 | 297,567 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 13 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 14,359 | 182,890 | SH | SOLE | 0 | 0 | 182,890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,038 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 22 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 13,925 | 405,021 | SH | SOLE | 0 | 0 | 405,021 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IONQ INC | COM | 46222L108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,859 | 54,163 | SH | SOLE | 0 | 0 | 54,163 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 565 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,388 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,380 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 635 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 474 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,316 | 474,881 | SH | SOLE | 0 | 0 | 474,881 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 946 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,963 | 185,361 | SH | SOLE | 0 | 0 | 185,361 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 405 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 46 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 28 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,176 | 120,939 | SH | SOLE | 0 | 0 | 120,939 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,391 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,407 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 713 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | ISH 5-10YR INVT | 464288638 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 988 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,891 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,264 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,362 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,921 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,753 | 243,627 | SH | SOLE | 0 | 0 | 243,627 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,277 | 178,005 | SH | SOLE | 0 | 0 | 178,005 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,100 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 153 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
JABIL INC | COM | 466313103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,346 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 432 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,490 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
JOHNSON CTLS INTL PLC | SH | G51502105 | 127 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,118 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
KELLOGG CO | COM | 487836108 | 1,484 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
KEYCORP | COM | 493267108 | 59 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 249 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,357 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KLA CORP | COM NEW | 482480100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KOHLS CORP | COM | 500255104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,013 | 52,775 | SH | SOLE | 0 | 0 | 52,775 | ||
KROGER CO | COM | 501044101 | 380 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 460 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 260 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 75 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
LILLY ELI & CO | COM | 532457108 | 839 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
LINDE PLC | SH | G5494J103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LISTED FD TR | STF TAC GW & INC | 53656F169 | 7,277 | 324,502 | SH | SOLE | 0 | 0 | 324,502 | ||
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 146,658 | 6,165,960 | SH | SOLE | 0 | 0 | 6,165,960 | ||
LKQ CORP | COM | 501889208 | 447 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,792 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
LOEWS CORP | COM | 540424108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYFT INC CL A | COM | 55087P104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYONDELLBASELL INDUSTRIES | N SH - A - | N53745100 | 89 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
M & T BK CORP | COM | 55261F104 | 720 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
MACYS INC | COM | 55616P104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,632 | 67,277 | SH | SOLE | 0 | 0 | 67,277 | ||
MARATHON PETE CORP | COM | 56585A102 | 443 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
MASCO CORP | COM | 574599106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASIMO CORP | COM | 574795100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCCORMICK & CO INC COM | NON VTG | 579780206 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MCDONALDS CORP | COM | 580135101 | 1,065 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
MCKESSON CORP | COM | 58155Q103 | 1,079 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
MEDTRONIC PLC | SH | G5960L103 | 511 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
MERCK & CO INC | COM | 58933Y105 | 2,435 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
META PLATFORMS INC | CL A | 30303M102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
METLIFE INC | COM | 59156R108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 98 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
MICROSOFT CORP | COM | 594918104 | 1,774 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
MKS INSTRS INC | COM | 55306N104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,829 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
MONGODB INC | CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 134 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MSCI INC | COM | 55354G100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATERA INC | COM | 632307104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NCINO INC | COM | 63947X101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NETAPP INC | COM | 64110D104 | 78 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
NETFLIX INC | COM | 64110L106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMONT CORP | COM | 651639106 | 152 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKE INC | CL B | 654106103 | 161 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 139 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 468 | SH | SOLE | 0 | 0 | 468 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUCOR CORP | COM | 670346105 | 108 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 983 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
NVR INC | COM | 62944T105 | 611 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OKTA INC | CL A | 679295105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMNICOM GROUP INC | COM | 681919106 | 293 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ORACLE CORP | COM | 68389X105 | 410 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 279 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PACKAGING CORP AMER | COM | 695156109 | 75 | 544 | SH | SOLE | 0 | 0 | 544 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 56 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 95 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PATTERSON COS INC | COM | 703395103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYCHEX INC | COM | 704326107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 802 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
PFIZER INC | COM | 717081103 | 3,314 | 63,190 | SH | SOLE | 0 | 0 | 63,190 | ||
PG&E CORP | COM | 69331C108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 733 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
PHILLIPS 66 | COM | 718546104 | 43 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIONEER NAT RES CO | COM | 723787107 | 427 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 915 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 80 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PPL CORP | COM | 69351T106 | 890 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,175 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,212 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
PROLOGIS INC. | COM | 74340W103 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PTC INC | COM | 69370C100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 283 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QORVO INC | COM | 74736K101 | 413 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
QUALCOMM INC | COM | 747525103 | 1,034 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 84 | 629 | SH | SOLE | 0 | 0 | 629 | ||
RAYONIER INC | COM | 754907103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 92 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPUBLIC SVCS INC | COM | 760759100 | 483 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 260 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ROSS STORES INC | COM | 778296103 | 72 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ROYAL BK CDA | COM | 780087102 | 687 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ROYAL GOLD INC | COM | 780287108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYALTY PHARMA PLC SH | CLASS A | G7709Q104 | 543 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
S&P GLOBAL INC | COM | 78409V104 | 262 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SAP SE | SPON ADR | 803054204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,988 | 159,692 | SH | SOLE | 0 | 0 | 159,692 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,358 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,075 | 113,623 | SH | SOLE | 0 | 0 | 113,623 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,292 | 32,038 | SH | SOLE | 0 | 0 | 32,038 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,187 | 101,330 | SH | SOLE | 0 | 0 | 101,330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,836 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,474 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,477 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,087 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 745 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,847 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
SELECT SECTOR SPDR TR COMMUNICATION | FD | 81369Y852 | 982 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
SENTINELONE INC | CL A | 81730H109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 62 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 225 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
SINOVAC BIOTECH LTD | SH | P8696W104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWEST INC | COM | 830879102 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SLM CORP | COM | 78442P106 | 195 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SMUCKER J M CO | COM NEW | 832696405 | 73 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 2,075 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 931 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD TR GOLD | SH | 78463V107 | 2,169 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
SPDR INDEX SH FDS | DJ INTL RL ETF | 78463X863 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR INDEX SH FDS | PORTFOLIO DEVLPD | 78463X889 | 44 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SPDR INDEX SH FDS | PORTFOLIO EMG MK | 78463X509 | 15 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR INDEX SH FDS | S&P EMKTSC ETF | 78463X756 | 4,004 | 82,283 | SH | SOLE | 0 | 0 | 82,283 | ||
SPDR INDEX SH FDS | S&P INTL SMLCP | 78463X871 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,328 | 44,098 | SH | SOLE | 0 | 0 | 44,098 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,802 | 101,593 | SH | SOLE | 0 | 0 | 101,593 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,061 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,256 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 37 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 14 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 35 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,275 | 51,287 | SH | SOLE | 0 | 0 | 51,287 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 546 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,255 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 64 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 24 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 638 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 262 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROTT PHYSICAL | SILVER TR TR UNIT | 85207K107 | 2 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 669 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,345 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,308 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 58 | 551 | SH | SOLE | 0 | 0 | 551 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STEEL DYNAMICS INC | COM | 858119100 | 68 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
STERICYCLE INC | COM | 858912108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER CORPORATION | COM | 863667101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SYNOPSYS INC | COM | 871607107 | 302 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SYSCO CORP | COM | 871829107 | 290 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 673 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 145 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
TAPESTRY INC | COM | 876030107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TE CONNECTIVITY LTD | SH | H84989104 | 105 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 267 | 712 | SH | SOLE | 0 | 0 | 712 | ||
TEUCRIUM COMMODITY TR SUGAR | FD | 88166A409 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,485 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 534 | SH | SOLE | 0 | 0 | 534 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 310 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
TJX COS INC NEW | COM | 872540109 | 151 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TORO CO | COM | 891092108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 603 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 70 | 359 | SH | SOLE | 0 | 0 | 359 | ||
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 88 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYSON FOODS INC | CL A | 902494103 | 868 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
UGI CORP NEW | COM | 902681105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNION PAC CORP | COM | 907818108 | 1,090 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,034 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159 | 308 | SH | SOLE | 0 | 0 | 308 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 218 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
V F CORP | COM | 918204108 | 60 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 978 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,401 | 162,876 | SH | SOLE | 0 | 0 | 162,876 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 547 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,031 | 319,300 | SH | SOLE | 0 | 0 | 319,300 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,019 | 141,679 | SH | SOLE | 0 | 0 | 141,679 | ||
VANGUARD INDEX | FDS VALUE ETF | 922908744 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,164 | 285,256 | SH | SOLE | 0 | 0 | 285,256 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,015 | 87,963 | SH | SOLE | 0 | 0 | 87,963 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 966 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 163 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,020 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 46 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 136 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,103 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,740 | 216,430 | SH | SOLE | 0 | 0 | 216,430 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,201 | 81,309 | SH | SOLE | 0 | 0 | 81,309 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,509 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 14,550 | 356,615 | SH | SOLE | 0 | 0 | 356,615 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,093 | 50,451 | SH | SOLE | 0 | 0 | 50,451 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FDS COMM SRVC | ETF | 92204A884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VECTRUS INC | COM | 92242T101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VENTAS INC | COM | 92276F100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,231 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,518 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
VIATRIS INC | COM | 92556V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VISA INC | COM CL A | 92826C839 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
WALMART INC | COM | 931142103 | 2,062 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 522 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN UN CO | COM | 959802109 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15 | 441 | SH | SOLE | 0 | 0 | 441 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIS TOWERS WATSON PLC | LTD SH | G96629103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,513 | 331,669 | SH | SOLE | 0 | 0 | 331,669 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 40 | 886 | SH | SOLE | 0 | 0 | 886 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 211 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 249 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 872 | 5,073 | SH | SOLE | 0 | 0 | 5,073 |