The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 288 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ABB LTD | SPONSORED ADR | 000375204 | 704 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
ABBOTT LABS | COM | 002824100 | 1,148 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
ABBVIE INC | COM | 00287Y109 | 2,521 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 43 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,736 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,045 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 351 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
AGNC INVT CORP | COM | 00123Q104 | 156 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,308 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 595 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,551 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,733 | 49,221 | SH | SOLE | 0 | 0 | 49,221 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 314 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,471 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,267 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 928 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | ||
AMAZON COM INC | COM | 023135106 | 8,103 | 71,709 | SH | SOLE | 0 | 0 | 71,709 | ||
AMEREN CORP | COM | 023608102 | 534 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,410 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 574 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,180 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
AMGEN INC | COM | 031162100 | 3,013 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,425 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,035 | 63,572 | SH | SOLE | 0 | 0 | 63,572 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,902 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
ANSYS INC | COM | 03662Q105 | 2,700 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
APPLE INC | COM | 037833100 | 33,787 | 244,476 | SH | SOLE | 0 | 0 | 244,476 | ||
APTIV PLC | SHS | G6095L109 | 1,109 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,439 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
ARES CAPITAL CORP | COM | 04010L103 | 958 | 56,748 | SH | SOLE | 0 | 0 | 56,748 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 495 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 275 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 385 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,578 | 94,821 | SH | SOLE | 0 | 0 | 94,821 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 304 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
AT&T INC | COM | 00206R102 | 936 | 61,005 | SH | SOLE | 0 | 0 | 61,005 | ||
ATLAS CORP | SHARES | Y0436Q109 | 938 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,086 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,155 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
BARINGS BDC INC | COM | 06759L103 | 672 | 81,231 | SH | SOLE | 0 | 0 | 81,231 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,773 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,506 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
BK OF AMERICA CORP | COM | 060505104 | 867 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 122 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
BOEING CO | COM | 097023105 | 1,066 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 659 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
BROADCOM INC | COM | 11135F101 | 456 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
BUNGE LIMITED | COM | G16962105 | 223 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
CACI INTL INC | CL A | 127190304 | 709 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,648 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 499 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 330 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,645 | 84,290 | SH | SOLE | 0 | 0 | 84,290 | ||
CARLISLE COS INC | COM | 142339100 | 1,648 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
CATERPILLAR INC | COM | 149123101 | 1,737 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 208 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 718 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,671 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,659 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 22 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
CIGNA CORP NEW | COM | 125523100 | 405 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
CISCO SYS INC | COM | 17275R102 | 978 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
CLOROX CO DEL | COM | 189054109 | 1,812 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
COCA COLA CO | COM | 191216100 | 3,241 | 57,859 | SH | SOLE | 0 | 0 | 57,859 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,830 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
COMCAST CORP NEW | CL A | 20030N101 | 364 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
CONOCOPHILLIPS | COM | 20825C104 | 363 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,255 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,712 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
CROWN CASTLE INC | COM | 22822V101 | 443 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
CSX CORP | COM | 126408103 | 228 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CUMMINS INC | COM | 231021106 | 892 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 360 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
DANAHER CORPORATION | COM | 235851102 | 6,341 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 258 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
DEERE & CO | COM | 244199105 | 1,373 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,829 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 305 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 280 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 488 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
DISNEY WALT CO | COM | 254687106 | 671 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
DOMINION ENERGY INC | COM | 25746U109 | 468 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 628 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
DUTCH BROS INC | CL A | 26701L100 | 213 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
EATON CORP PLC | SHS | G29183103 | 1,196 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 93 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
EMERSON ELEC CO | COM | 291011104 | 243 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 866 | 78,492 | SH | SOLE | 0 | 0 | 78,492 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 512 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
EOG RES INC | COM | 26875P101 | 892 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,643 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | ||
EQUINIX INC | COM | 29444U700 | 906 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 289 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 509 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,048 | 34,908 | SH | SOLE | 0 | 0 | 34,908 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,371 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 525 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 242 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,181 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,400 | 59,392 | SH | SOLE | 0 | 0 | 59,392 | ||
FIDUS INVT CORP | COM | 316500107 | 659 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 202 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 277 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 473 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 383 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 229 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 242 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 266 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 369 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 614 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,977 | 195,379 | SH | SOLE | 0 | 0 | 195,379 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 390 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 534 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,828 | 35,518 | SH | SOLE | 0 | 0 | 35,518 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 410 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,952 | 204,529 | SH | SOLE | 0 | 0 | 204,529 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 393 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,343 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,027 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 432 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 349 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 862 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 422 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,445 | 152,149 | SH | SOLE | 0 | 0 | 152,149 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 616 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
FORD MTR CO DEL | COM | 345370860 | 165 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
FORTINET INC | COM | 34959E109 | 205 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
FRANCO NEV CORP | COM | 351858105 | 363 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
FS KKR CAP CORP | COM | 302635206 | 1,278 | 75,418 | SH | SOLE | 0 | 0 | 75,418 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 373 | 74,987 | SH | SOLE | 0 | 0 | 74,987 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,701 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
GARTNER INC | COM | 366651107 | 912 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
GENERAC HLDGS INC | COM | 368736104 | 281 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,173 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
GENERAL MLS INC | COM | 370334104 | 1,126 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,652 | 136,544 | SH | SOLE | 0 | 0 | 136,544 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 125 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 116 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 115 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 209 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 468 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 581 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
HALEON PLC | SPON ADS | 405552100 | 134 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
HERSHEY CO | COM | 427866108 | 487 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
HOME DEPOT INC | COM | 437076102 | 4,816 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,223 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
HORMEL FOODS CORP | COM | 440452100 | 360 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
HP INC | COM | 40434L105 | 202 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 291 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
IDEXX LABS INC | COM | 45168D104 | 2,907 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,968 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 240 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
INTEL CORP | COM | 458140100 | 692 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
INTUIT | COM | 461202103 | 1,922 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,172 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 166 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 241 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 285 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 302 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,667 | 88,444 | SH | SOLE | 0 | 0 | 88,444 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 209 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 177 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,372 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 442 | 37,222 | SH | SOLE | 0 | 0 | 37,222 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 447 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 247 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,414 | 92,573 | SH | SOLE | 0 | 0 | 92,573 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 432 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 378 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 280 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 623 | 33,506 | SH | SOLE | 0 | 0 | 33,506 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,891 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 538 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,918 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,976 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,053 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,375 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
IQVIA HLDGS INC | COM | 46266C105 | 869 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 536 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 590 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 683 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 438 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,063 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 922 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 391 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 699 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,343 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,889 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 546 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 297 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,123 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,598 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 824 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 278 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 437 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 431 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 471 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,356 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,235 | 72,753 | SH | SOLE | 0 | 0 | 72,753 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 287 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 802 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 600 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 309 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,087 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,202 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,065 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 642 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,038 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,533 | 79,401 | SH | SOLE | 0 | 0 | 79,401 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,629 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,690 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,704 | 70,190 | SH | SOLE | 0 | 0 | 70,190 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,375 | 80,284 | SH | SOLE | 0 | 0 | 80,284 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 277 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 367 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,001 | 45,956 | SH | SOLE | 0 | 0 | 45,956 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 246 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,474 | 103,515 | SH | SOLE | 0 | 0 | 103,515 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,206 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 376 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 212 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,008 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 325 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 624 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 399 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,173 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 686 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,132 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 603 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 336 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 277 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES TR | MBS ETF | 464288588 | 1,056 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 520 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,511 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 400 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,328 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 261 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,203 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 431 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,448 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,065 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,616 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 691 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,357 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 259 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,069 | 65,320 | SH | SOLE | 0 | 0 | 65,320 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 688 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,953 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 434 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 346 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 760 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 225 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,321 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 443 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 340 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,173 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 360 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 808 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,655 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 441 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,071 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,095 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 395 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 330 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 418 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 246 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,337 | 322,365 | SH | SOLE | 0 | 0 | 322,365 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 371 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 832 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 740 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 223 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,713 | 111,510 | SH | SOLE | 0 | 0 | 111,510 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 780 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 283 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 273 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 419 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,310 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,947 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,096 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,319 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,977 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 283 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
KLA CORP | COM NEW | 482480100 | 2,065 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 285 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 516 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,055 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
LCI INDS | COM | 50189K103 | 805 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
LEGGETT & PLATT INC | COM | 524660107 | 817 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
LILLY ELI & CO | COM | 532457108 | 375 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LINDE PLC | SHS | G5494J103 | 677 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 779 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 11,442 | 337,122 | SH | SOLE | 0 | 0 | 337,122 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 333 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
LOWES COS INC | COM | 548661107 | 447 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MARATHON OIL CORP | COM | 565849106 | 201 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,160 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,147 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,278 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
MCDONALDS CORP | COM | 580135101 | 4,102 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,233 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
MERCK & CO INC | COM | 58933Y105 | 2,067 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,063 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 226 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
MICROSOFT CORP | COM | 594918104 | 30,309 | 130,137 | SH | SOLE | 0 | 0 | 130,137 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 32 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,711 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
MOODYS CORP | COM | 615369105 | 568 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
MSCI INC | COM | 55354G100 | 2,250 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 5 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 214 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
NETFLIX INC | COM | 64110L106 | 311 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,222 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
NIKE INC | CL B | 654106103 | 365 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
NIKOLA CORP | COM | 654110105 | 155 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 34 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 913 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,868 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 155 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 229 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,606 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220 | 885 | SH | SOLE | 0 | 0 | 885 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 290 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 54 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
ORACLE CORP | COM | 68389X105 | 326 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 758 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 10,688 | 298,392 | SH | SOLE | 0 | 0 | 298,392 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,560 | 78,781 | SH | SOLE | 0 | 0 | 78,781 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,402 | 48,798 | SH | SOLE | 0 | 0 | 48,798 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,526 | 93,620 | SH | SOLE | 0 | 0 | 93,620 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,103 | 56,199 | SH | SOLE | 0 | 0 | 56,199 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,586 | 160,553 | SH | SOLE | 0 | 0 | 160,553 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 294 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 291 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
PAYCHEX INC | COM | 704326107 | 2,470 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 260 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,345 | 140,112 | SH | SOLE | 0 | 0 | 140,112 | ||
PEPSICO INC | COM | 713448108 | 3,683 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
PFIZER INC | COM | 717081103 | 2,051 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 376 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
PHILLIPS 66 | COM | 718546104 | 423 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,638 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 340 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 320 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,171 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
PIONEER NAT RES CO | COM | 723787107 | 262 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 163 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
PLUG POWER INC | COM NEW | 72919P202 | 239 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,058 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | ||
PROLOGIS INC. | COM | 74340W103 | 754 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 306 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 895 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
PROSPECT CAP CORP | COM | 74348T102 | 91 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,056 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
QUALCOMM INC | COM | 747525103 | 455 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,530 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
RBC BEARINGS INC | COM | 75524B104 | 672 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
REALTY INCOME CORP | COM | 756109104 | 2,766 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,090 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,510 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,805 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
RUMBLE INC | COM CL A | 78137L105 | 233 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,226 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 70 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 598 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 740 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,379 | 47,022 | SH | SOLE | 0 | 0 | 47,022 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 319 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,474 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,390 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,912 | 116,970 | SH | SOLE | 0 | 0 | 116,970 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,674 | 205,848 | SH | SOLE | 0 | 0 | 205,848 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,400 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,327 | 54,949 | SH | SOLE | 0 | 0 | 54,949 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 520 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 323 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,361 | 35,995 | SH | SOLE | 0 | 0 | 35,995 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,560 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 273 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,203 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 868 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 591 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,298 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,598 | 37,963 | SH | SOLE | 0 | 0 | 37,963 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,283 | 65,378 | SH | SOLE | 0 | 0 | 65,378 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,930 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,739 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
SITIME CORP | COM | 82982T106 | 225 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
SOUTHERN CO | COM | 842587107 | 403 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 367 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,844 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,936 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,316 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,604 | 61,179 | SH | SOLE | 0 | 0 | 61,179 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,334 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 330 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 884 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 228 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,126 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 257 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,585 | 85,378 | SH | SOLE | 0 | 0 | 85,378 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 849 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 512 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 416 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 855 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 825 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 266 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 513 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 220 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 701 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 351 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,369 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,621 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 329 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 418 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
STARBUCKS CORP | COM | 855244109 | 1,343 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
STIFEL FINL CORP | COM | 860630102 | 217 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
STRYKER CORPORATION | COM | 863667101 | 2,907 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
SUN CMNTYS INC | COM | 866674104 | 299 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SYSCO CORP | COM | 871829107 | 361 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
TARGET CORP | COM | 87612E106 | 2,345 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
TESLA INC | COM | 88160R101 | 4,204 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 498 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 241 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,335 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
UNDER ARMOUR INC | CL C | 904311206 | 141 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,314 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
UNION PAC CORP | COM | 907818108 | 4,261 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,701 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,099 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 195 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 909 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 582 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 250 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 225 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 228 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,164 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,300 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 411 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,204 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 848 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 662 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,466 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 467 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 265 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,928 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,589 | 106,399 | SH | SOLE | 0 | 0 | 106,399 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 696 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 599 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 736 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,987 | 84,070 | SH | SOLE | 0 | 0 | 84,070 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 933 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 384 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,141 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 786 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,665 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,923 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,843 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,551 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,916 | 60,822 | SH | SOLE | 0 | 0 | 60,822 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,944 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,297 | 96,876 | SH | SOLE | 0 | 0 | 96,876 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 865 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 444 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,093 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,943 | 123,453 | SH | SOLE | 0 | 0 | 123,453 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,688 | 46,104 | SH | SOLE | 0 | 0 | 46,104 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,705 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,013 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,672 | 59,269 | SH | SOLE | 0 | 0 | 59,269 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,417 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,354 | 43,419 | SH | SOLE | 0 | 0 | 43,419 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,471 | 121,866 | SH | SOLE | 0 | 0 | 121,866 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,201 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,761 | 113,417 | SH | SOLE | 0 | 0 | 113,417 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 773 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,347 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 232 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,874 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,307 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 357 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,689 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,548 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 988 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,186 | 57,578 | SH | SOLE | 0 | 0 | 57,578 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 989 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
VISA INC | COM CL A | 92826C839 | 4,244 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
WALMART INC | COM | 931142103 | 1,052 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,950 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,212 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,643 | 115,429 | SH | SOLE | 0 | 0 | 115,429 | ||
WELLTOWER INC | COM | 95040Q104 | 1,321 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 892 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
WINTRUST FINL CORP | COM | 97650W108 | 212 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 567 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 363 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 258 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 234 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
WP CAREY INC | COM | 92936U109 | 703 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 961 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ZOETIS INC | CL A | 98978V103 | 1,271 | 8,573 | SH | SOLE | 0 | 0 | 8,573 |