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 |
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 210 | 1,909 | SH | SOLE | 8 | 0 | 1,901 | ||
22ND CENTURY | COM | 90137F103 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M COMPANY | COM | 88579Y101 | 576 | 5,214 | SH | SOLE | 58 | 0 | 5,157 | ||
9 METERS | COM | 654405109 | 3 | 12,000 | SH | SOLE | 1,000 | 0 | 11,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,370 | 24,492 | SH | SOLE | 1,666 | 0 | 22,826 | ||
ABBVIE INC | COM | 00287Y109 | 6,769 | 50,439 | SH | SOLE | 4,754 | 0 | 45,685 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 658 | 2,558 | SH | SOLE | 431 | 0 | 2,127 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 328 | 4,417 | SH | SOLE | 32 | 0 | 4,385 | ||
ADOBE INC | COM | 00724F101 | 1,062 | 3,860 | SH | SOLE | 179 | 0 | 3,681 | ||
ADVANCED MICRO | COM | 007903107 | 1,207 | 19,054 | SH | SOLE | 395 | 0 | 18,659 | ||
AFLAC INC | COM | 001055102 | 439 | 7,813 | SH | SOLE | 530 | 0 | 7,283 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 359 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
AGNC INVESTMENT | COM | 00123Q104 | 97 | 11,557 | SH | SOLE | 435 | 0 | 11,122 | ||
AGNICO-EAGLE | COM | 008474108 | 585 | 13,841 | SH | SOLE | 249 | 0 | 13,592 | ||
AIRBNB INC | COM CL A | 009066101 | 1,623 | 15,453 | SH | SOLE | 654 | 0 | 14,799 | ||
AKEBIA THERAPEUTICS | COM | 00972D105 | 4 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
AKOUSTIS TECHNOLOGIES | COM | 00973N102 | 74 | 24,764 | SH | SOLE | 1,113 | 0 | 23,651 | ||
ALBEMARLE CORP | COM | 012653101 | 1,640 | 6,202 | SH | SOLE | 280 | 0 | 5,922 | ||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 908 | 11,349 | SH | SOLE | 40 | 0 | 11,309 | ||
ALLSTATE CORP | COM | 020002101 | 468 | 3,761 | SH | SOLE | 105 | 0 | 3,656 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,329 | 87,074 | SH | SOLE | 4,901 | 0 | 82,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,541 | 78,427 | SH | SOLE | 5,588 | 0 | 72,839 | ||
ALTRIA GROUP | COM | 02209S103 | 1,539 | 38,114 | SH | SOLE | 2,473 | 0 | 35,641 | ||
AMAZON COM | COM | 023135106 | 21,910 | 193,893 | SH | SOLE | 10,318 | 0 | 183,575 | ||
AMCOR PLC | ORD | G0250X107 | 230 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
AMERICAN AIRLINES | COM | 02376R102 | 261 | 21,667 | SH | SOLE | 41 | 0 | 21,626 | ||
AMERICAN ELECTRIC | COM | 025537101 | 425 | 4,916 | SH | SOLE | 391 | 0 | 4,525 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,618 | 11,995 | SH | SOLE | 389 | 0 | 11,606 | ||
AMERICAN INTL | COM NEW | 026874784 | 1,332 | 28,060 | SH | SOLE | 312 | 0 | 27,748 | ||
AMERICAN TOWER | COM | 03027X100 | 815 | 3,796 | SH | SOLE | 100 | 0 | 3,696 | ||
AMERICAN WATER | COM | 030420103 | 863 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 235 | 931 | SH | SOLE | 3 | 0 | 928 | ||
AMGEN INC | COM | 031162100 | 1,979 | 8,778 | SH | SOLE | 681 | 0 | 8,097 | ||
AMPHENOL CORP | CL A | 032095101 | 206 | 3,075 | SH | SOLE | 98 | 0 | 2,977 | ||
AMPIO PHARMACEUTICALS | COM | 03209T109 | 4 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
ANALOG DEVICES | COM | 032654105 | 239 | 1,718 | SH | SOLE | 208 | 0 | 1,510 | ||
ANNALY CAPITAL | COM NEW | 035710839 | 349 | 20,312 | SH | SOLE | 500 | 0 | 19,812 | ||
AON PLC | SHS CL A | G0403H108 | 319 | 1,190 | SH | SOLE | 96 | 0 | 1,094 | ||
APPHARVEST INC | COM | 03783T103 | 41 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
APPLE INC | COM | 037833100 | 56,877 | 411,558 | SH | SOLE | 40,652 | 0 | 370,906 | ||
APPLIED MATERIALS | COM | 038222105 | 571 | 6,967 | SH | SOLE | 160 | 0 | 6,807 | ||
ARAMARK | COM | 03852U106 | 341 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
ARCHER DANIELS | COM | 039483102 | 1,114 | 13,847 | SH | SOLE | 1,622 | 0 | 12,225 | ||
ARMOUR RESIDENTIAL | COM NEW | 042315507 | 104 | 21,288 | SH | SOLE | 244 | 0 | 21,044 | ||
ASML HOLDING | BLACKROCK TXBL | N07059210 | 494 | 1,190 | SH | SOLE | 91 | 0 | 1,099 | ||
AST SPACEMOBILE | COM CL A | 00217D100 | 310 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 642 | 11,703 | SH | SOLE | 1,109 | 0 | 10,593 | ||
AT&T INC | COM | 00206R102 | 2,308 | 150,435 | SH | SOLE | 3,979 | 0 | 146,456 | ||
ATLASSIAN CORP | CL A | G06242104 | 520 | 2,468 | SH | SOLE | 10 | 0 | 2,458 | ||
ATRECA INC | CL A COM | 04965G109 | 20 | 13,010 | SH | SOLE | 675 | 0 | 12,335 | ||
AUTODESK INC | COM | 052769106 | 521 | 2,788 | SH | SOLE | 386 | 0 | 2,402 | ||
AUTOMATIC DATA | COM | 053015103 | 751 | 3,320 | SH | SOLE | 20 | 0 | 3,300 | ||
AXIS CAPITAL | SHS | G0692U109 | 216 | 4,395 | SH | SOLE | 444 | 0 | 3,951 | ||
BAIDU INC | 20369M 10 4 | 056752108 | 353 | 3,003 | SH | SOLE | 112 | 0 | 2,891 | ||
BANK AMERICA | COM | 060505104 | 1,573 | 52,089 | SH | SOLE | 1,491 | 0 | 50,598 | ||
BANK FIRST | COM | 06211J100 | 1,109 | 14,498 | SH | SOLE | 8,252 | 0 | 6,246 | ||
BANK NEW YORK | COM | 064058100 | 433 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
BAUSCH HEALTH | COM | 071734107 | 86 | 12,482 | SH | SOLE | 500 | 0 | 11,982 | ||
BAXTER INTL | COM | 071813109 | 333 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
BCE INC | COM NEW | 05534B760 | 224 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 8,596 | 32,194 | SH | SOLE | 8,829 | 0 | 23,365 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BHP GROUP | SPONSORED ADR | 088606108 | 334 | 6,679 | SH | SOLE | 4 | 0 | 6,675 | ||
BIOSIG TECHNOLOGIES | COM NEW | 09073N201 | 20 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
BLACKROCK INC | COM | 09247X101 | 535 | 972 | SH | SOLE | 13 | 0 | 959 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 1,080 | 12,904 | SH | SOLE | 288 | 0 | 12,616 | ||
BLOCK INC | CL A | 852234103 | 407 | 7,394 | SH | SOLE | 130 | 0 | 7,264 | ||
BLOOMIN BRANDS | COM | 094235108 | 1,405 | 76,673 | SH | SOLE | 213 | 0 | 76,460 | ||
BOEING COMPANY | COM | 097023105 | 4,339 | 35,837 | SH | SOLE | 1,477 | 0 | 34,360 | ||
BOOKING HOLDINGS | COM | 09857L108 | 274 | 167 | SH | SOLE | 27 | 0 | 140 | ||
BP PLC | SPONSORED ADR | 055622104 | 323 | 11,306 | SH | SOLE | 837 | 0 | 10,469 | ||
BRIGHTSPIRE CAPITAL | COM CL A | 10949T109 | 85 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
BRISTOL MYERS | COM | 110122108 | 1,695 | 23,841 | SH | SOLE | 2,359 | 0 | 21,482 | ||
BROADCOM INC | COM | 11135F101 | 2,239 | 5,043 | SH | SOLE | 71 | 0 | 4,971 | ||
BROOKFIELD ASSET | CL A LTD VT SH | 112585104 | 289 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
CAE INC | COM | 124765108 | 336 | 21,888 | SH | SOLE | 10 | 0 | 21,878 | ||
CANADIAN PACIFIC | COM | 13645T100 | 1,273 | 19,080 | SH | SOLE | 1,181 | 0 | 17,898 | ||
CANOO INC | COM CL A | 13803R102 | 34 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CANOPY GROWTH | COM | 138035100 | 105 | 38,503 | SH | SOLE | 90 | 0 | 38,413 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 207 | 29,451 | SH | SOLE | 101 | 0 | 29,350 | ||
CASEYS GENL | COM | 147528103 | 217 | 1,072 | SH | SOLE | 158 | 0 | 914 | ||
CATERPILLAR INC | COM | 149123101 | 1,341 | 8,175 | SH | SOLE | 556 | 0 | 7,619 | ||
CDW CORP | COM | 12514G108 | 283 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
CENTENE CORP | COM | 15135B101 | 326 | 4,184 | SH | SOLE | 61 | 0 | 4,123 | ||
CHARGEPOINT HOLDINGS | COM CL A | 15961R105 | 377 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
CHENIERE ENERGY | COM NEW | 16411R208 | 580 | 3,495 | SH | SOLE | 31 | 0 | 3,464 | ||
CHEVRON CORP | COM | 166764100 | 3,405 | 23,699 | SH | SOLE | 1,126 | 0 | 22,573 | ||
CHIMERA INVT | COM NEW | 16934Q208 | 57 | 10,935 | SH | SOLE | 840 | 0 | 10,095 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 228 | 152 | SH | SOLE | 18 | 0 | 134 | ||
CHUBB LTD | COM | H1467J104 | 237 | 1,301 | SH | SOLE | 100 | 0 | 1,201 | ||
CIGNA CORP | COM | 125523100 | 779 | 2,809 | SH | SOLE | 763 | 0 | 2,046 | ||
CINTAS CORP | COM | 172908105 | 2,994 | 7,712 | SH | SOLE | 213 | 0 | 7,499 | ||
CION INVESTMENT | COM | 17259U204 | 382 | 44,987 | SH | SOLE | 0 | 0 | 44,987 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,786 | 44,661 | SH | SOLE | 3,692 | 0 | 40,969 | ||
CITIGROUP INC | COM NEW | 172967424 | 490 | 11,752 | SH | SOLE | 377 | 0 | 11,376 | ||
CLEVELAND CLIFFS | COM | 185899101 | 334 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
CLOROX COMPANY | COM | 189054109 | 688 | 5,362 | SH | SOLE | 936 | 0 | 4,427 | ||
CME GROUP | COM | 12572Q105 | 910 | 5,140 | SH | SOLE | 88 | 0 | 5,052 | ||
COCA COLA COMPANY | COM | 191216100 | 3,891 | 69,461 | SH | SOLE | 16,163 | 0 | 53,298 | ||
COINBASE GLOBAL | COM CL A | 19260Q107 | 443 | 6,868 | SH | SOLE | 15 | 0 | 6,853 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 363 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 184 | 11,480 | SH | SOLE | 90 | 0 | 11,390 | ||
COMCAST CORP | CL A | 20030N101 | 678 | 23,133 | SH | SOLE | 3,529 | 0 | 19,604 | ||
CONOCOPHILLIPS | COM | 20825C104 | 933 | 9,113 | SH | SOLE | 312 | 0 | 8,801 | ||
CONSOLIDATED EDISON | COM | 209115104 | 672 | 7,831 | SH | SOLE | 153 | 0 | 7,678 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 479 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 341 | 4,100 | SH | SOLE | 1,186 | 0 | 2,914 | ||
CONTAINER STORE | COM | 210751103 | 220 | 44,851 | SH | SOLE | 0 | 0 | 44,851 | ||
CORNING INC | COM | 219350105 | 299 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4,217 | 8,929 | SH | SOLE | 700 | 0 | 8,230 | ||
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 656 | 10,045 | SH | SOLE | 94 | 0 | 9,951 | ||
CRONOS GROUP | COM | 22717L101 | 32 | 11,235 | SH | SOLE | 175 | 0 | 11,060 | ||
CROWN CASTLE | COM | 22822V101 | 426 | 2,950 | SH | SOLE | 149 | 0 | 2,801 | ||
CSX CORP | COM | 126408103 | 1,108 | 41,583 | SH | SOLE | 859 | 0 | 40,724 | ||
CUMMINS INC | COM | 231021106 | 915 | 4,495 | SH | SOLE | 158 | 0 | 4,337 | ||
CVS HEALTH | COM | 126650100 | 1,985 | 20,817 | SH | SOLE | 1,390 | 0 | 19,427 | ||
DANAHER CORP | COM | 235851102 | 1,339 | 5,185 | SH | SOLE | 2,698 | 0 | 2,487 | ||
DEERE & CO | COM | 244199105 | 1,316 | 3,943 | SH | SOLE | 216 | 0 | 3,727 | ||
DELEK US | COM | 24665A103 | 611 | 22,525 | SH | SOLE | 14,475 | 0 | 8,050 | ||
DELTA AIRLINES | COM NEW | 247361702 | 2,245 | 80,010 | SH | SOLE | 202 | 0 | 79,808 | ||
DEVON ENERGY | COM | 25179M103 | 1,706 | 28,379 | SH | SOLE | 3,459 | 0 | 24,920 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 220 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 308 | 2,554 | SH | SOLE | 300 | 0 | 2,254 | ||
DICKS SPORTING | COM | 253393102 | 237 | 2,262 | SH | SOLE | 276 | 0 | 1,986 | ||
DIGITAL REALTY | COM | 253868103 | 233 | 2,353 | SH | SOLE | 130 | 0 | 2,223 | ||
DISCOVER FINANCIAL | COM | 254709108 | 203 | 2,232 | SH | SOLE | 474 | 0 | 1,758 | ||
DOCUSIGN INC | COM | 256163106 | 263 | 4,911 | SH | SOLE | 141 | 0 | 4,770 | ||
DOLLAR GENL | COM | 256677105 | 430 | 1,791 | SH | SOLE | 186 | 0 | 1,605 | ||
DOMINION ENERGY | COM | 25746U109 | 802 | 11,604 | SH | SOLE | 1,672 | 0 | 9,932 | ||
DOW INC | COM | 260557103 | 1,617 | 36,809 | SH | SOLE | 17,326 | 0 | 19,483 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 262 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
DUKE ENERGY | COM NEW | 26441C204 | 1,436 | 15,437 | SH | SOLE | 1,037 | 0 | 14,400 | ||
DUPONT DE | COM | 26614N102 | 214 | 4,246 | SH | SOLE | 93 | 0 | 4,153 | ||
EATON CORP | COM | G29183103 | 633 | 4,748 | SH | SOLE | 51 | 0 | 4,697 | ||
ECOLAB INC | COM | 278865100 | 215 | 1,489 | SH | SOLE | 141 | 0 | 1,348 | ||
EDITAS MEDICINE | COM | 28106W103 | 165 | 13,458 | SH | SOLE | 390 | 0 | 13,068 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 754 | 9,121 | SH | SOLE | 703 | 0 | 8,418 | ||
ELEVANCE HEALTH | COM | 036752103 | 333 | 732 | SH | SOLE | 5 | 0 | 727 | ||
ELI LILLY | COM | 532457108 | 5,479 | 16,946 | SH | SOLE | 289 | 0 | 16,657 | ||
EMERSON ELECTRIC | COM | 291011104 | 625 | 8,537 | SH | SOLE | 218 | 0 | 8,319 | ||
ENBRIDGE INC | COM | 29250N105 | 530 | 14,281 | SH | SOLE | 944 | 0 | 13,337 | ||
ENPHASE ENERGY | COM | 29355A107 | 941 | 3,391 | SH | SOLE | 2,135 | 0 | 1,257 | ||
ENSTAR GROUP | SHS | G3075P101 | 249 | 1,471 | SH | SOLE | 60 | 0 | 1,411 | ||
EOG RESOURCES | COM | 26875P101 | 231 | 2,071 | SH | SOLE | 50 | 0 | 2,021 | ||
EPAM SYSTEMS | COM | 29414B104 | 618 | 1,707 | SH | SOLE | 210 | 0 | 1,497 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 368 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
EQUINOX GOLD | COM | 29446Y502 | 98 | 26,945 | SH | SOLE | 1,720 | 0 | 25,225 | ||
ERICSSON TELEPHONE | COM | 294821608 | 66 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
EVERGY INC | COM | 30034W106 | 450 | 7,575 | SH | SOLE | 10 | 0 | 7,565 | ||
EVOQUA WATER | COM | 30057T105 | 812 | 24,540 | SH | SOLE | 1,307 | 0 | 23,233 | ||
EXACT SCIENCES | COM | 30063P105 | 224 | 6,895 | SH | SOLE | 9 | 0 | 6,886 | ||
EXELON CORP | COM | 30161N101 | 423 | 11,289 | SH | SOLE | 2,758 | 0 | 8,530 | ||
EXPEDIA GROUP | COM NEW | 30212P303 | 301 | 3,215 | SH | SOLE | 121 | 0 | 3,094 | ||
EXXON MOBIL | COM | 30231G102 | 5,618 | 64,350 | SH | SOLE | 5,193 | 0 | 59,157 | ||
FEDEX CORP | COM | 31428X106 | 690 | 4,648 | SH | SOLE | 938 | 0 | 3,710 | ||
FIRST MAJESTIC | COM | 32076V103 | 111 | 14,527 | SH | SOLE | 539 | 0 | 13,988 | ||
FLEX LNG | SHS | G35947202 | 239 | 7,545 | SH | SOLE | 1,494 | 0 | 6,051 | ||
FMC CORP | COM NEW | 302491303 | 302 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
FORD MOTOR | COM | 345370860 | 1,806 | 161,215 | SH | SOLE | 3,307 | 0 | 157,908 | ||
FORTINET INC | COM | 34959E109 | 306 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
FRANCO NEVADA | COM | 351858105 | 204 | 1,704 | SH | SOLE | 235 | 0 | 1,469 | ||
FREEPORT MCMORAN | CL B | 35671D857 | 435 | 15,916 | SH | SOLE | 500 | 0 | 15,416 | ||
FS KKR | COM | 302635206 | 2,340 | 138,031 | SH | SOLE | 11,562 | 0 | 126,470 | ||
GARMIN LTD | SHS | H2906T109 | 287 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
GASLOG PARTNERS | UNIT LTD PTNRP | Y2687W108 | 178 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
GENERAL DYNAMICS | COM | 369550108 | 394 | 1,857 | SH | SOLE | 42 | 0 | 1,815 | ||
GENERAL ELECTRIC | COM NEW | 369604301 | 694 | 11,206 | SH | SOLE | 361 | 0 | 10,845 | ||
GENERAL MILLS | COM | 370334104 | 425 | 5,551 | SH | SOLE | 363 | 0 | 5,188 | ||
GENERAL MOTORS | COM | 37045V100 | 499 | 15,559 | SH | SOLE | 831 | 0 | 14,727 | ||
GENPREX INC | COM | 372446104 | 74 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
GENUINE PARTS | COM | 372460105 | 550 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
GERON CORP | COM | 374163103 | 70 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
GILEAD SCIENCES | COM | 375558103 | 571 | 9,259 | SH | SOLE | 252 | 0 | 9,007 | ||
GINKGO BIOWORKS | CL A SHS | 37611X100 | 161 | 51,745 | SH | SOLE | 250 | 0 | 51,495 | ||
GLATFELTER CORP | COM | 377320106 | 53 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GLOBALSTAR INC | COM | 378973408 | 41 | 26,100 | SH | SOLE | 175 | 0 | 25,925 | ||
GLOBANT S A | COM | L44385109 | 738 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
GLOBUS MEDICAL | CL A | 379577208 | 568 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
GOLDMAN SACHS | COM | 38141G104 | 1,464 | 4,994 | SH | SOLE | 231 | 0 | 4,763 | ||
GRID DYNAMICS | CL A | 39813G109 | 338 | 18,022 | SH | SOLE | 5,052 | 0 | 12,970 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 415 | 14,087 | SH | SOLE | 620 | 0 | 13,467 | ||
HALEON PLC | SPON ADS | 405552100 | 132 | 21,750 | SH | SOLE | 775 | 0 | 20,975 | ||
HANESBRANDS INC | COM | 410345102 | 80 | 11,499 | SH | SOLE | 1,300 | 0 | 10,199 | ||
HASBRO INC | COM | 418056107 | 320 | 4,745 | SH | SOLE | 478 | 0 | 4,268 | ||
HEICO CORP | COM | 422806109 | 933 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
HERSHEY COMPANY | COM | 427866108 | 319 | 1,445 | SH | SOLE | 437 | 0 | 1,008 | ||
HF SINCLAIR | COM | 403949100 | 298 | 5,541 | SH | SOLE | 15 | 0 | 5,526 | ||
HIVE BLOCKCHAIN | COM NEW | 43366H704 | 110 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
HOME DEPOT | COM | 437076102 | 4,954 | 17,954 | SH | SOLE | 840 | 0 | 17,114 | ||
HONEYWELL INTL | COM | 438516106 | 2,127 | 12,740 | SH | SOLE | 325 | 0 | 12,414 | ||
HOOKIPA PHARMA | COM | 43906K100 | 14 | 10,610 | SH | SOLE | 550 | 0 | 10,060 | ||
HP INC | COM | 40434L105 | 1,022 | 41,010 | SH | SOLE | 1,889 | 0 | 39,121 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 195 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ICAD INC | COM NEW | 44934S206 | 79 | 37,559 | SH | SOLE | 450 | 0 | 37,109 | ||
IDEXX LABS INC | COM | 45168D104 | 215 | 661 | SH | SOLE | 91 | 0 | 570 | ||
ILLINOIS TOOL | COM | 452308109 | 460 | 2,549 | SH | SOLE | 122 | 0 | 2,427 | ||
ING GROEP | SPONSORED ADR | 456837103 | 90 | 10,603 | SH | SOLE | 1,000 | 0 | 9,603 | ||
INTEL CORP | COM | 458140100 | 2,471 | 95,868 | SH | SOLE | 2,792 | 0 | 93,077 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 203 | 2,252 | SH | SOLE | 558 | 0 | 1,694 | ||
INTL BUSINESS | COM | 459200101 | 1,712 | 14,411 | SH | SOLE | 588 | 0 | 13,823 | ||
INTL PAPER | COM | 460146103 | 201 | 6,353 | SH | SOLE | 500 | 0 | 5,853 | ||
INTUIT INC | COM | 461202103 | 421 | 1,087 | SH | SOLE | 202 | 0 | 885 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 291 | 1,554 | SH | SOLE | 153 | 0 | 1,401 | ||
INVESCO DB | BASE METALS FD | 46140H700 | 303 | 16,950 | SH | SOLE | 300 | 0 | 16,650 | ||
INVESCO DB | UNIT | 46138B103 | 220 | 9,188 | SH | SOLE | 100 | 0 | 9,088 | ||
INVESCO MULTI | AGRICULTURE FD | 46140H106 | 1,965 | 98,145 | SH | SOLE | 0 | 0 | 98,145 | ||
INVITAE CORP | COM | 46185L103 | 94 | 38,237 | SH | SOLE | 1,000 | 0 | 37,237 | ||
INVITATION HOMES | COM | 46187W107 | 957 | 28,324 | SH | SOLE | 1,459 | 0 | 26,865 | ||
IRON MOUNTAIN | COM | 46284V101 | 309 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ISHARES GOLD | ISHARES NEW | 464285204 | 1,324 | 41,981 | SH | SOLE | 4,817 | 0 | 37,164 | ||
ISHARES SILVER | ISHARES | 46428Q109 | 3,108 | 177,590 | SH | SOLE | 1,965 | 0 | 175,625 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 571 | 11,349 | SH | SOLE | 781 | 0 | 10,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,676 | 40,867 | SH | SOLE | 6,358 | 0 | 34,509 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,262 | 50,353 | SH | SOLE | 5,369 | 0 | 44,984 | ||
KEYCORP NEW | COM | 493267108 | 229 | 14,322 | SH | SOLE | 200 | 0 | 14,122 | ||
KFORCE INC | COM | 493732101 | 255 | 4,341 | SH | SOLE | 204 | 0 | 4,138 | ||
KIMBERLY CLARK | COM | 494368103 | 472 | 4,195 | SH | SOLE | 150 | 0 | 4,046 | ||
KINDER MORGAN | COM | 49456B101 | 603 | 36,221 | SH | SOLE | 2,452 | 0 | 33,769 | ||
KINROSS GOLD | COM | 496902404 | 83 | 22,016 | SH | SOLE | 1,008 | 0 | 21,008 | ||
KITE REALTY | COM NEW | 49803T300 | 229 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
KKR & CO | COM | 48251W104 | 752 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
KORNIT DIGITAL | SHS | M6372Q113 | 225 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
KROGER CO | COM | 501044101 | 550 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
KULICKE & SOFFA | COM | 501242101 | 234 | 6,069 | SH | SOLE | 352 | 0 | 5,716 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 236 | 1,137 | SH | SOLE | 6 | 0 | 1,131 | ||
LA PAC CORP | COM | 546347105 | 1,193 | 23,301 | SH | SOLE | 40 | 0 | 23,261 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,081 | 2,953 | SH | SOLE | 93 | 0 | 2,860 | ||
LAS VEGAS SANDS | Com | 517834107 | 269 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
LINDE PLC | SHS | G5494J103 | 369 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
LIVE NATION | COM | 538034109 | 239 | 3,142 | SH | SOLE | 950 | 0 | 2,192 | ||
LIVENT CORP | COM | 53814L108 | 261 | 8,502 | SH | SOLE | 145 | 0 | 8,357 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,171 | 5,619 | SH | SOLE | 575 | 0 | 5,044 | ||
LORDSTOWN MOTORS | COM CL A | 54405Q100 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COMPANIES | COM | 548661107 | 1,394 | 7,421 | SH | SOLE | 52 | 0 | 7,369 | ||
LPL FINANCIAL | INC COM | 50212V100 | 600 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
LULULEMON ATHLETICA | COM | 550021109 | 762 | 2,727 | SH | SOLE | 286 | 0 | 2,442 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 267 | 3,890 | SH | SOLE | 200 | 0 | 3,690 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 265 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
M&T BANK | COM | 55261F104 | 287 | 1,630 | SH | SOLE | 190 | 0 | 1,440 | ||
MAIN STREET | COM | 56035L104 | 1,910 | 56,771 | SH | SOLE | 688 | 0 | 56,084 | ||
MARATHON OIL | COM | 565849106 | 226 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
MARATHON PETROLEUM | COM | 56585A102 | 747 | 7,516 | SH | SOLE | 16 | 0 | 7,500 | ||
MARRIOTT INTL | CL A | 571903202 | 2,219 | 15,836 | SH | SOLE | 196 | 0 | 15,640 | ||
MARVELL TECHNOLOGY | COM | 573874104 | 530 | 12,344 | SH | SOLE | 333 | 0 | 12,011 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,863 | 10,068 | SH | SOLE | 1,201 | 0 | 8,867 | ||
MATCH GROUP | COM | 57667L107 | 491 | 10,273 | SH | SOLE | 210 | 0 | 10,063 | ||
MCDONALDS CORP | COM | 580135101 | 5,174 | 22,423 | SH | SOLE | 3,746 | 0 | 18,677 | ||
MCKESSON CORP | COM | 58155Q103 | 844 | 2,482 | SH | SOLE | 262 | 0 | 2,220 | ||
MEDTRONIC PLC | SHS | G5960L103 | 689 | 8,533 | SH | SOLE | 427 | 0 | 8,106 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,979 | 22,977 | SH | SOLE | 512 | 0 | 22,464 | ||
META MATERIALS | COM | 59134N104 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
META PLATFORMS | CL A | 30303M102 | 3,969 | 29,252 | SH | SOLE | 587 | 0 | 28,666 | ||
METLIFE INC | COM | 59156R108 | 202 | 3,316 | SH | SOLE | 80 | 0 | 3,236 | ||
MGM RESORTS | COM | 552953101 | 348 | 11,722 | SH | SOLE | 298 | 0 | 11,424 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 407 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 775 | 15,470 | SH | SOLE | 415 | 0 | 15,055 | ||
MICROSOFT CORP | COM | 594918104 | 21,530 | 92,445 | SH | SOLE | 13,001 | 0 | 79,444 | ||
MITSUBISHI UFJ | SPONSORED ADS | 606822104 | 49 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
MODERNA INC | COM | 60770K107 | 290 | 2,449 | SH | SOLE | 842 | 0 | 1,607 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 367 | 6,687 | SH | SOLE | 421 | 0 | 6,266 | ||
MORGAN STANLEY | COM NEW | 617446448 | 658 | 8,325 | SH | SOLE | 1,307 | 0 | 7,018 | ||
MOSAIC COMPANY | COM | 61945C103 | 679 | 14,054 | SH | SOLE | 6,441 | 0 | 7,613 | ||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 264 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MP MATERIALS | COM CL A | 553368101 | 295 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
NASDAQ INC | COM | 631103108 | 222 | 3,914 | SH | SOLE | 300 | 0 | 3,614 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 372 | 7,218 | SH | SOLE | 30 | 0 | 7,188 | ||
NATIONAL RETAIL | COM | 637417106 | 224 | 5,617 | SH | SOLE | 375 | 0 | 5,242 | ||
NETFLIX INC | COM | 64110L106 | 983 | 4,175 | SH | SOLE | 102 | 0 | 4,073 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,904 | 24,289 | SH | SOLE | 473 | 0 | 23,816 | ||
NIKE INC | CL B | 654106103 | 821 | 9,874 | SH | SOLE | 434 | 0 | 9,441 | ||
NIO INC | SPON ADS | 62914V106 | 182 | 11,511 | SH | SOLE | 2 | 0 | 11,509 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,351 | 6,444 | SH | SOLE | 1,643 | 0 | 4,800 | ||
NORTHERN DYNASTY | COM | 66510M204 | 10 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
NORTHROP GRUMMAN | COM | 666807102 | 706 | 1,502 | SH | SOLE | 379 | 0 | 1,123 | ||
NORWEGIAN CRUISE | SHS | G66721104 | 205 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224 | 2,947 | SH | SOLE | 65 | 0 | 2,882 | ||
NOVO NORDISK | ADR | 670100205 | 228 | 2,289 | SH | SOLE | 415 | 0 | 1,873 | ||
NUCOR CORP | COM | 670346105 | 647 | 6,047 | SH | SOLE | 20 | 0 | 6,027 | ||
NUTRIEN LTD | COM | 67077M108 | 1,467 | 17,592 | SH | SOLE | 736 | 0 | 16,856 | ||
NVIDIA CORP | COM | 67066G104 | 7,305 | 60,176 | SH | SOLE | 4,088 | 0 | 56,088 | ||
NVR INC | COM | 62944T105 | 251 | 63 | SH | SOLE | 5 | 0 | 58 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 213 | 1,445 | SH | SOLE | 82 | 0 | 1,363 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 302 | 430 | SH | SOLE | 24 | 0 | 406 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 467 | 7,599 | SH | SOLE | 13 | 0 | 7,586 | ||
ON SEMICONDUCTOR | COM | 682189105 | 403 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ONEOK INC | COM | 682680103 | 454 | 8,859 | SH | SOLE | 1,303 | 0 | 7,556 | ||
OOMA INC | COM | 683416101 | 165 | 13,378 | SH | SOLE | 3,960 | 0 | 9,418 | ||
OPTION CARE | COM | 68404L201 | 294 | 9,352 | SH | SOLE | 630 | 0 | 8,722 | ||
ORACLE CORP | COM | 68389X105 | 1,477 | 24,192 | SH | SOLE | 1,871 | 0 | 22,321 | ||
OWL ROCK | COM | 69121K104 | 126 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
PACIFIC BIOSCIENCES | COM | 69404D108 | 120 | 20,700 | SH | SOLE | 25 | 0 | 20,675 | ||
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 148 | 18,182 | SH | SOLE | 48 | 0 | 18,134 | ||
PALO ALTO | COM | 697435105 | 818 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 254 | 13,353 | SH | SOLE | 60 | 0 | 13,292 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 257 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PAYCHEX INC | COM | 704326107 | 414 | 3,686 | SH | SOLE | 334 | 0 | 3,352 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,290 | 14,993 | SH | SOLE | 1,136 | 0 | 13,857 | ||
PEPSICO INC | COM | 713448108 | 3,415 | 20,915 | SH | SOLE | 426 | 0 | 20,489 | ||
PFIZER INC | COM | 717081103 | 3,084 | 70,480 | SH | SOLE | 1,292 | 0 | 69,188 | ||
PHILIP MORRIS | COM | 718172109 | 1,160 | 13,969 | SH | SOLE | 610 | 0 | 13,360 | ||
PHILLIPS 66 | COM | 718546104 | 497 | 6,156 | SH | SOLE | 229 | 0 | 5,927 | ||
PHILLIPS EDISON | COMMON STOCK | 71844V201 | 618 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
PNC FINANCIAL | COM | 693475105 | 367 | 2,458 | SH | SOLE | 280 | 0 | 2,178 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,358 | 50,363 | SH | SOLE | 1,129 | 0 | 49,234 | ||
PROGRESSIVE CORP | COM | 743315103 | 297 | 2,554 | SH | SOLE | 25 | 0 | 2,529 | ||
PROLOGIS INC | COM | 74340W103 | 653 | 6,422 | SH | SOLE | 200 | 0 | 6,222 | ||
PROTALIX BIOTHERAPEUTICS | COM | 74365A309 | 23 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 586 | 6,827 | SH | SOLE | 211 | 0 | 6,616 | ||
PUBLIC SERVICE | COM | 744573106 | 478 | 8,494 | SH | SOLE | 886 | 0 | 7,608 | ||
PUBLIC STORAGE | COM | 74460D109 | 273 | 934 | SH | SOLE | 4 | 0 | 930 | ||
QUALCOMM INC | COM | 747525103 | 2,474 | 21,897 | SH | SOLE | 848 | 0 | 21,049 | ||
QUANERGY SYSTEMS | COM | 74764U104 | 10 | 46,500 | SH | SOLE | 2,000 | 0 | 44,500 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 87 | 10,310 | SH | SOLE | 250 | 0 | 10,060 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,210 | 14,787 | SH | SOLE | 807 | 0 | 13,980 | ||
REALTY INCOME | COM | 756109104 | 1,658 | 28,482 | SH | SOLE | 456 | 0 | 28,026 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 448 | 650 | SH | SOLE | 183 | 0 | 467 | ||
REGENXBIO INC | COM | 75901B107 | 263 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
REKOR SYSTEMS | COM | 759419104 | 59 | 59,295 | SH | SOLE | 0 | 0 | 59,295 | ||
REPLIGEN CORP | COM | 759916109 | 288 | 1,540 | SH | SOLE | 80 | 0 | 1,460 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 386 | 7,421 | SH | SOLE | 103 | 0 | 7,318 | ||
RITHM CAPITAL | COM NEW | 64828T201 | 299 | 40,880 | SH | SOLE | 3,196 | 0 | 37,684 | ||
RIVIAN AUTOMOTIVE | COM CL A | 76954A103 | 422 | 12,826 | SH | SOLE | 401 | 0 | 12,425 | ||
ROBLOX CORP | CL A | 771049103 | 607 | 16,941 | SH | SOLE | 2 | 0 | 16,939 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 398 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ROKU INC | COM CL A | 77543R102 | 242 | 4,287 | SH | SOLE | 200 | 0 | 4,087 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 294 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ROYAL GOLD | COM | 780287108 | 511 | 5,444 | SH | SOLE | 212 | 0 | 5,232 | ||
RXSIGHT INC | COM | 78349D107 | 507 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
RYDER SYSTEM | COM | 783549108 | 1,891 | 25,047 | SH | SOLE | 44 | 0 | 25,003 | ||
S&P GLOBAL | COM | 78409V104 | 384 | 1,259 | SH | SOLE | 2 | 0 | 1,257 | ||
SALESFORCE INC | COM | 79466L302 | 1,326 | 9,220 | SH | SOLE | 1,428 | 0 | 7,792 | ||
SANDSTORM GOLD | COM NEW | 80013R206 | 82 | 15,860 | SH | SOLE | 500 | 0 | 15,360 | ||
SCHWAB CHARLES | COM | 808513105 | 283 | 3,934 | SH | SOLE | 116 | 0 | 3,818 | ||
SEABRIDGE GOLD | COM | 811916105 | 197 | 16,600 | SH | SOLE | 600 | 0 | 16,000 | ||
SEMPRA | COM | 816851109 | 299 | 1,993 | SH | SOLE | 10 | 0 | 1,983 | ||
SERVICENOW INC | COM | 81762P102 | 690 | 1,827 | SH | SOLE | 180 | 0 | 1,647 | ||
SESEN BIO | COM | 817763105 | 13 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
SHELL PLC | SPON ADS | 780259305 | 235 | 4,732 | SH | SOLE | 375 | 0 | 4,357 | ||
SHERWIN WILLIAMS | COM | 824348106 | 2,186 | 10,676 | SH | SOLE | 3,587 | 0 | 7,090 | ||
SHOPIFY INC | CL A | 82509L107 | 221 | 8,209 | SH | SOLE | 80 | 0 | 8,129 | ||
SIGNATURE BANK | COM | 82669G104 | 355 | 2,354 | SH | SOLE | 148 | 0 | 2,206 | ||
SILVERCORP METALS | COM | 82835P103 | 70 | 30,150 | SH | SOLE | 1,700 | 0 | 28,450 | ||
SITEONE LANDSCAPE | COM | 82982L103 | 573 | 5,499 | SH | SOLE | 319 | 0 | 5,180 | ||
SNAP INC | CL A | 83304A106 | 135 | 13,768 | SH | SOLE | 571 | 0 | 13,197 | ||
SNOWFLAKE INC | CL A | 833445109 | 280 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 116 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 793 | 3,426 | SH | SOLE | 36 | 0 | 3,390 | ||
SOLIGENIX INC | COM | 834223307 | 31 | 70,150 | SH | SOLE | 0 | 0 | 70,150 | ||
SORRENTO THERAPEUTICS | COM NEW | 83587F202 | 27 | 17,368 | SH | SOLE | 400 | 0 | 16,968 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,301 | 19,133 | SH | SOLE | 4,045 | 0 | 15,088 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 640 | 20,761 | SH | SOLE | 1,772 | 0 | 18,989 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 6,109 | 39,500 | SH | SOLE | 1,173 | 0 | 38,327 | ||
SPROTT INC | COM NEW | 852066208 | 422 | 12,582 | SH | SOLE | 733 | 0 | 11,850 | ||
STAR BULK | SHS PAR | Y8162K204 | 296 | 16,959 | SH | SOLE | 679 | 0 | 16,279 | ||
STARBUCKS CORP | COM | 855244109 | 1,442 | 17,115 | SH | SOLE | 196 | 0 | 16,919 | ||
STARWOOD PROPERTY | COM | 85571B105 | 226 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
STEM INC | COM | 85859N102 | 258 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
STRYKER CORP | COM | 863667101 | 316 | 1,560 | SH | SOLE | 33 | 0 | 1,528 | ||
SYNOPSYS INC | COM | 871607107 | 201 | 659 | SH | SOLE | 29 | 0 | 630 | ||
SYSCO CORP | COM | 871829107 | 245 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 456 | 6,652 | SH | SOLE | 65 | 0 | 6,588 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 238 | 2,186 | SH | SOLE | 87 | 0 | 2,099 | ||
TARGET CORP | COM | 87612E106 | 1,574 | 10,606 | SH | SOLE | 245 | 0 | 10,361 | ||
TE CONNECTIVITY | SHS | H84989104 | 237 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
TESLA INC | COM | 88160R101 | 8,126 | 30,634 | SH | SOLE | 465 | 0 | 30,169 | ||
TETRA TECH | COM | 88162G103 | 886 | 6,894 | SH | SOLE | 344 | 0 | 6,550 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,400 | 15,505 | SH | SOLE | 127 | 0 | 15,379 | ||
THERMO FISHER | COM | 883556102 | 1,712 | 3,375 | SH | SOLE | 374 | 0 | 3,001 | ||
TILRAY BRANDS | COM CL 2 | 88688T100 | 45 | 16,491 | SH | SOLE | 600 | 0 | 15,891 | ||
TJX COS | COM | 872540109 | 471 | 7,578 | SH | SOLE | 141 | 0 | 7,437 | ||
T-MOBILE US | COM | 872590104 | 333 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
TORO CO | COM | 891092108 | 226 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 394 | 8,469 | SH | SOLE | 118 | 0 | 8,351 | ||
TRACTOR SUPPLY | COM | 892356106 | 582 | 3,132 | SH | SOLE | 22 | 0 | 3,110 | ||
TRADE DESK | COM CL A | 88339J105 | 228 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 42 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
TRAVELERS COS | COM | 89417E109 | 407 | 2,659 | SH | SOLE | 208 | 0 | 2,451 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 834 | 19,152 | SH | SOLE | 645 | 0 | 18,507 | ||
TYSON FOODS | CL A | 902494103 | 1,473 | 22,337 | SH | SOLE | 740 | 0 | 21,597 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 688 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
ULTA BEAUTY | COM | 90384S303 | 469 | 1,170 | SH | SOLE | 101 | 0 | 1,069 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 449 | 10,244 | SH | SOLE | 100 | 0 | 10,144 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,606 | 8,243 | SH | SOLE | 596 | 0 | 7,647 | ||
UNITED AIRLINES | COM | 910047109 | 356 | 10,959 | SH | SOLE | 648 | 0 | 10,311 | ||
UNITED PARCEL | CL B | 911312106 | 1,392 | 8,616 | SH | SOLE | 48 | 0 | 8,568 | ||
UNITED RENTALS | COM | 911363109 | 546 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 3,998 | 7,916 | SH | SOLE | 508 | 0 | 7,408 | ||
US FOODS | COM | 912008109 | 1,217 | 46,014 | SH | SOLE | 128 | 0 | 45,886 | ||
VALERO ENERGY | COM | 91913Y100 | 791 | 7,405 | SH | SOLE | 13 | 0 | 7,392 | ||
VAXART INC | COM | 92243A200 | 589 | 270,325 | SH | SOLE | 442 | 0 | 269,883 | ||
VENTAS INC | COM | 92276F100 | 453 | 11,269 | SH | SOLE | 255 | 0 | 11,014 | ||
VERISIGN INC | COM | 92343E102 | 210 | 1,210 | SH | SOLE | 345 | 0 | 865 | ||
VERISK ANALYTICS | COM | 92345Y106 | 231 | 1,357 | SH | SOLE | 238 | 0 | 1,119 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,157 | 83,146 | SH | SOLE | 4,333 | 0 | 78,813 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 644 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VIRGIN GALACTIC | COM | 92766K106 | 120 | 25,544 | SH | SOLE | 200 | 0 | 25,344 | ||
VISA INC | COM CL A | 92826C839 | 4,460 | 25,107 | SH | SOLE | 2,936 | 0 | 22,170 | ||
VISTA OUTDOOR | COM | 928377100 | 736 | 30,273 | SH | SOLE | 1,570 | 0 | 28,703 | ||
VODAFONE GROUP | SPONSORED ADR | 92857W308 | 213 | 18,775 | SH | SOLE | 152 | 0 | 18,623 | ||
W P CAREY | COM | 92936U109 | 846 | 12,123 | SH | SOLE | 493 | 0 | 11,630 | ||
WALGREENS BOOTS | COM | 931427108 | 374 | 11,915 | SH | SOLE | 439 | 0 | 11,475 | ||
WALMART INC | COM | 931142103 | 5,680 | 43,793 | SH | SOLE | 552 | 0 | 43,241 | ||
WALT DISNEY | COM | 254687106 | 4,269 | 45,256 | SH | SOLE | 5,078 | 0 | 40,178 | ||
WARNER BROS | COM SER A | 934423104 | 381 | 33,091 | SH | SOLE | 875 | 0 | 32,216 | ||
WASTE MANAGEMENT | COM | 94106L109 | 795 | 4,962 | SH | SOLE | 330 | 0 | 4,632 | ||
WEC ENERGY | COM | 92939U106 | 403 | 4,502 | SH | SOLE | 59 | 0 | 4,443 | ||
WELLS FARGO | COM | 949746101 | 693 | 17,225 | SH | SOLE | 245 | 0 | 16,980 | ||
WELLTOWER INC | COM | 95040Q104 | 366 | 5,689 | SH | SOLE | 274 | 0 | 5,415 | ||
WHEATON PRECIOUS | COM | 962879102 | 579 | 17,900 | SH | SOLE | 824 | 0 | 17,077 | ||
WHEELS UP | COM CL A | 96328L106 | 62 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | ||
WILLIAMS COS | COM | 969457100 | 248 | 8,670 | SH | SOLE | 74 | 0 | 8,596 | ||
WINTRUST FINANCIAL | COM | 97650W108 | 415 | 5,086 | SH | SOLE | 5 | 0 | 5,081 | ||
WYNN RESORTS | COM | 983134107 | 261 | 4,145 | SH | SOLE | 1,100 | 0 | 3,045 | ||
XCEL ENERGY | COM | 98389B100 | 478 | 7,469 | SH | SOLE | 225 | 0 | 7,244 | ||
XERIS BIOPHARMA | COM | 98422E103 | 523 | 335,287 | SH | SOLE | 3,390 | 0 | 331,897 | ||
YELLOW CORP | COM | 985510106 | 168 | 33,142 | SH | SOLE | 10,397 | 0 | 22,745 | ||
YUM BRANDS INC | COM | 988498101 | 377 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 267 | 1,018 | SH | SOLE | 5 | 0 | 1,013 | ||
ZOETIS INC | COM | 98978V103 | 675 | 4,554 | SH | SOLE | 244 | 0 | 4,310 | ||
ZOMEDICA CORP | COM | 98980M109 | 2 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ZOOM VIDEO | CL A | 98980L101 | 495 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ABERDEEN PHYSICAL | PHYSICAL PALLADM | 003262102 | 260 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ABRDN ASIA | COM | 003009107 | 27 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
ABRDN BLOOMBERG | BBRG ALL COMD K1 | 003261104 | 383 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
ABRDN GLOBAL | COM SH BEN INT | 00302L108 | 132 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
ABRDN TOTAL | COM SH BEN INT | 00326L100 | 364 | 51,031 | SH | SOLE | 0 | 0 | 51,031 | ||
ALPS ALERIAN | ALERIAN MLP | 00162Q452 | 249 | 6,823 | SH | SOLE | 598 | 0 | 6,225 | ||
AMERICAN CENTURY | DIVERSIFIED MU | 025072505 | 2,405 | 50,457 | SH | SOLE | 500 | 0 | 49,957 | ||
AMERICAN CENTURY | STOXX US QLTY | 025072307 | 243 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ARES CAPITAL | COM | 04010L103 | 2,060 | 122,066 | SH | SOLE | 1,192 | 0 | 120,875 | ||
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 1,766 | 46,809 | SH | SOLE | 6,001 | 0 | 40,808 | ||
AVANTIS U S | US SML CP VALU | 025072877 | 3,743 | 56,595 | SH | SOLE | 24 | 0 | 56,571 | ||
AVANTIS U S | US EQT ETF | 025072885 | 532 | 8,537 | SH | SOLE | 41 | 0 | 8,496 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 424 | 52,309 | SH | SOLE | 0 | 0 | 52,309 | ||
BLACKROCK ENHANCED | COM BENE INTER | 092524107 | 310 | 69,279 | SH | SOLE | 0 | 0 | 69,279 | ||
BLACKROCK ENHANCED | COM | 092501105 | 268 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
BLACKROCK FLOATING | COM | 09255X100 | 123 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
BLACKROCK SCIENCE | SHS | 09258G104 | 223 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
BLACKROCK TXBL | SHS | 09248X100 | 583 | 35,463 | SH | SOLE | 8,874 | 0 | 26,589 | ||
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 131 | 13,540 | SH | SOLE | 250 | 0 | 13,290 | ||
CALAMOS GLOBAL | COM | 12811L107 | 97 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
CBRE GLOBAL | COM | 12504G100 | 177 | 30,693 | SH | SOLE | 0 | 0 | 30,693 | ||
COLUMBIA DIVERSIFIED | DIVERSIFID FXD | 19761L508 | 348 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
COLUMBIA SELIGMAN | COM | 19842X109 | 325 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 4,273 | 29,996 | SH | SOLE | 2,529 | 0 | 27,466 | ||
DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 1,308 | 58,791 | SH | SOLE | 0 | 0 | 58,791 | ||
DIMENSIONAL US | US EQUITY ETF | 25434V401 | 698 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | 619 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
DIMENSIONAL US | US SMALL CAP ETF | 25434V500 | 294 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
DNP SELECT | COM | 23325P104 | 5,117 | 493,947 | SH | SOLE | 282,300 | 0 | 211,647 | ||
EATON VANCE | COM | 27829G106 | 1,900 | 229,788 | SH | SOLE | 10,950 | 0 | 218,838 | ||
EATON VANCE | MANAGED DIVE COM | 27828N102 | 1,466 | 135,022 | SH | SOLE | 26,193 | 0 | 108,829 | ||
EATON VANCE | COM | 27828X100 | 415 | 31,391 | SH | SOLE | 0 | 0 | 31,391 | ||
EATON VANCE | COM | 27828Q105 | 121 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
ETF DEFIANCE | DEFIANCE NEXT | 26922A289 | 557 | 19,531 | SH | SOLE | 3,769 | 0 | 15,762 | ||
ETF MANAGERS | PRIME MOBILE PAY | 26924G409 | 447 | 11,845 | SH | SOLE | 6,181 | 0 | 5,664 | ||
ETF MANAGERS | TREATMENTS TSTNG | 26924G763 | 237 | 11,433 | SH | SOLE | 8,810 | 0 | 2,623 | ||
ETF SER | US GLB JETS | 26922A842 | 464 | 30,883 | SH | SOLE | 11,637 | 0 | 19,246 | ||
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 65 | 14,225 | SH | SOLE | 117 | 0 | 14,108 | ||
EXCHANGE EMQQ | EMQQ EM INTERN | 301505889 | 342 | 12,851 | SH | SOLE | 700 | 0 | 12,151 | ||
EXCHANGE LISTED | SABA INT RATE | 30151E806 | 495 | 29,723 | SH | SOLE | 4,000 | 0 | 25,723 | ||
EXCHANGE TRADED | ROBO GLB ETF | 301505707 | 355 | 8,597 | SH | SOLE | 2,782 | 0 | 5,815 | ||
FIDELITY COVINGTON | HIGH DIVID ETF | 316092840 | 2,094 | 63,413 | SH | SOLE | 11,404 | 0 | 52,009 | ||
FIDUS INVESTMENT | COM | 316500107 | 194 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 9,075 | 233,405 | SH | SOLE | 5,036 | 0 | 228,369 | ||
FIRST TRUST | SHS | 33734H106 | 7,630 | 213,181 | SH | SOLE | 1,665 | 0 | 211,516 | ||
FIRST TRUST | COM SHS | 33735K108 | 4,315 | 50,433 | SH | SOLE | 1,187 | 0 | 49,246 | ||
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 4,267 | 64,242 | SH | SOLE | 3,010 | 0 | 61,232 | ||
FIRST TRUST | COM SHS | 33735J101 | 3,813 | 66,098 | SH | SOLE | 1,592 | 0 | 64,506 | ||
FIRST TRUST | TECH ALPHADEX | 33734X176 | 3,121 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FIRST TRUST | SHS | 337345102 | 3,037 | 28,958 | SH | SOLE | 548 | 0 | 28,410 | ||
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 2,873 | 172,022 | SH | SOLE | 0 | 0 | 172,022 | ||
FIRST TRUST | NAS CLEDG GREEN | 33733E500 | 2,142 | 37,592 | SH | SOLE | 1,009 | 0 | 36,583 | ||
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 2,026 | 34,159 | SH | SOLE | 418 | 0 | 33,741 | ||
FIRST TRUST | FST TR GLB FD | 33739H101 | 1,906 | 75,210 | SH | SOLE | 3,464 | 0 | 71,746 | ||
FIRST TRUST | TRADED FD SENIOR LN FD | 33738D309 | 1,858 | 42,169 | SH | SOLE | 540 | 0 | 41,629 | ||
FIRST TRUST | COM | 33718W103 | 1,243 | 74,986 | SH | SOLE | 3,516 | 0 | 71,470 | ||
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 1,192 | 9,442 | SH | SOLE | 1,404 | 0 | 8,038 | ||
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 1,187 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
FIRST TRUST | NASDQ CLN EDGE | 33737A108 | 1,166 | 15,502 | SH | SOLE | 572 | 0 | 14,930 | ||
FIRST TRUST | COM SHS | 33734K109 | 1,010 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 875 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 824 | 16,916 | SH | SOLE | 828 | 0 | 16,088 | ||
FIRST TRUST | SMID RISNG ETF | 33741X102 | 805 | 34,785 | SH | SOLE | 1,709 | 0 | 33,076 | ||
FIRST TRUST | US EQTY OPPT ETF | 336920103 | 661 | 8,163 | SH | SOLE | 908 | 0 | 7,255 | ||
FIRST TRUST | NY ARCA BIOTECH | 33733E203 | 628 | 4,760 | SH | SOLE | 328 | 0 | 4,432 | ||
FIRST TRUST | NASDAQ CYB ETF | 33734X846 | 589 | 15,287 | SH | SOLE | 1,964 | 0 | 13,323 | ||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 502 | 11,662 | SH | SOLE | 28 | 0 | 11,634 | ||
FIRST TRUST | ENERGY ALPHADX | 33734X127 | 401 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
FIRST TRUST | COM SHS | 33735B108 | 351 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
FIRST TRUST | MID CP GR ALPH | 33737M102 | 345 | 6,437 | SH | SOLE | 70 | 0 | 6,367 | ||
FIRST TRUST | TRADED FD FIRST TR TA HIYL | 33738D408 | 334 | 8,705 | SH | SOLE | 1,005 | 0 | 7,700 | ||
FIRST TRUST | SML CP GRW ALP | 33737M300 | 300 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
FIRST TRUST | COM SHS | 33734Y109 | 210 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
FIRST TRUST | S&P INTL DIVID | 33738R688 | 171 | 12,421 | SH | SOLE | 2,825 | 0 | 9,596 | ||
FRANKLIN US | LIBERTYQ US MID | 35473P884 | 576 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
GLOBAL CLOUD | CLOUD COMPUTNG | 37954Y442 | 190 | 11,918 | SH | SOLE | 115 | 0 | 11,803 | ||
GLOBAL X | US INFR DEV ETF | 37954Y673 | 4,338 | 188,118 | SH | SOLE | 44,413 | 0 | 143,705 | ||
GLOBAL X | GLOBAL X URANIUM | 37954Y871 | 2,940 | 148,328 | SH | SOLE | 1,651 | 0 | 146,677 | ||
GLOBAL X | LITHIUM BTRY ETF | 37954Y855 | 2,217 | 33,541 | SH | SOLE | 233 | 0 | 33,308 | ||
GLOBAL X | CYBRSCURTY ETF | 37954Y384 | 1,000 | 41,582 | SH | SOLE | 2,387 | 0 | 39,195 | ||
GLOBAL X | GLOBAL X SILVER | 37954Y848 | 932 | 38,670 | SH | SOLE | 1,625 | 0 | 37,045 | ||
GLOBAL X | DATA CTR REITS | 37954Y236 | 828 | 67,410 | SH | SOLE | 135 | 0 | 67,275 | ||
GLOBAL X | MSCI CHINA CNSMR | 37950E408 | 750 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | ||
GLOBAL X | GENOMIC BIOTECH | 37954Y434 | 502 | 39,996 | SH | SOLE | 175 | 0 | 39,821 | ||
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 491 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
GLOBAL X | S&P 500 COVERED | 37954Y475 | 443 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
GLOBAL X | RBTCS ARTFL INTE | 37954Y715 | 375 | 20,739 | SH | SOLE | 386 | 0 | 20,353 | ||
GLOBAL X | US PFD ETF | 37954Y657 | 346 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
GLOBAL X | S&P 500 CATHOLIC | 37954Y889 | 303 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
GLOBAL X | CANNABIS ETF NEW | 37954Y145 | 301 | 21,937 | SH | SOLE | 824 | 0 | 21,113 | ||
GLOBAL X | MSCI CHINA MATRL | 37950E242 | 265 | 16,373 | SH | SOLE | 800 | 0 | 15,573 | ||
GLOBAL X | REIT ETF | 37950E127 | 234 | 34,012 | SH | SOLE | 2,647 | 0 | 31,365 | ||
GLOBAL X | TELMDC&DIG ETF | 37954Y285 | 173 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
GLOBAL X | CLEANTECH ETF | 37954Y228 | 142 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
GOLDMAN SACHS | SHS | 38147U107 | 822 | 56,854 | SH | SOLE | 375 | 0 | 56,479 | ||
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 142 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | 238 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
HERCULES CAPITAL | COM | 427096508 | 218 | 18,799 | SH | SOLE | 31 | 0 | 18,768 | ||
HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 | 4,539 | 466,929 | SH | SOLE | 9,433 | 0 | 457,496 | ||
INNOVATOR IBD | IBD 50 ETF | 45782C102 | 613 | 25,062 | SH | SOLE | 64 | 0 | 24,998 | ||
INVESCO ACTIVE | ACTIVE US REAL | 46090A101 | 233 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 | 1,774 | 27,494 | SH | SOLE | 30 | 0 | 27,464 | ||
INVESCO BULLETSHARES | BULSHS 2025 HY | 46138J817 | 3,620 | 166,416 | SH | SOLE | 0 | 0 | 166,416 | ||
INVESCO BULLETSHARES | INVSCO BLSH 26 | 46138J635 | 3,481 | 159,075 | SH | SOLE | 0 | 0 | 159,075 | ||
INVESCO BULLETSHARES | BULSHS 2026 CB | 46138J791 | 1,940 | 104,061 | SH | SOLE | 227 | 0 | 103,834 | ||
INVESCO BULLETSHARES | BULSHS 2027 CB | 46138J783 | 1,912 | 102,732 | SH | SOLE | 325 | 0 | 102,407 | ||
INVESCO CHINA | CHINA TECHNLGY | 46138E800 | 1,913 | 52,655 | SH | SOLE | 1,877 | 0 | 50,778 | ||
INVESCO DWA | DWA HEALTHCARE | 46137V852 | 1,977 | 16,307 | SH | SOLE | 212 | 0 | 16,095 | ||
INVESCO DWA | DWA SMLCP MENT | 46138E842 | 1,199 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
INVESCO DWA | DWA ENERGY MNT | 46137V878 | 799 | 20,349 | SH | SOLE | 46 | 0 | 20,303 | ||
INVESCO DWA | DWA TECHNOLOGY | 46137V811 | 551 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
INVESCO DYNAMIC | DYNMC FOOD BEV | 46137V753 | 1,105 | 26,306 | SH | SOLE | 1,211 | 0 | 25,095 | ||
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 913 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
INVESCO DYNAMIC | DYNMC OIL GAS | 46137V670 | 768 | 208,200 | SH | SOLE | 2,512 | 0 | 205,688 | ||
INVESCO DYNAMIC | DYNMC BLDG CON | 46137V787 | 233 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
INVESCO EMERGING | EMRNG MKT SVRG | 46138E784 | 194 | 11,427 | SH | SOLE | 59 | 0 | 11,368 | ||
INVESCO EXCHANGE | FD T S&P500 QUALITY | 46137V241 | 2,508 | 63,114 | SH | SOLE | 80 | 0 | 63,034 | ||
INVESCO EXCHANGE | S&P 500 LOW VOL | 46138E354 | 2,447 | 42,306 | SH | SOLE | 1,056 | 0 | 41,250 | ||
INVESCO EXCHANGE | FTSE RAFI DEV | 46138E743 | 2,197 | 62,632 | SH | SOLE | 0 | 0 | 62,632 | ||
INVESCO EXCHANGE | S&P 500 HB ETF | 46138E370 | 1,021 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
INVESCO EXCHANGE | S&P500 EQL ENR | 46137V365 | 530 | 8,685 | SH | SOLE | 109 | 0 | 8,575 | ||
INVESCO EXCHANGE | S&P MIDCP LOW | 46138E198 | 417 | 8,686 | SH | SOLE | 272 | 0 | 8,414 | ||
INVESCO FTSE | FTSE RAFI 1000 | 46137V613 | 269 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
INVESCO GLOBAL | GBL CLEAN ENRG | 46138G847 | 615 | 32,251 | SH | SOLE | 1,318 | 0 | 30,933 | ||
INVESCO GOLDEN | GLOBAL DRGN CN | 46137V571 | 2,148 | 84,686 | SH | SOLE | 449 | 0 | 84,237 | ||
INVESCO HIGH | HIG YLD EQ DIV | 46137V563 | 311 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
INVESCO MUNICIPAL | COM | 46132X101 | 522 | 88,995 | SH | SOLE | 0 | 0 | 88,995 | ||
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 746 | 6,783 | SH | SOLE | 1,358 | 0 | 5,425 | ||
INVESCO NATIONAL | NATL AMT MUNI | 46138E537 | 227 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
INVESCO PFD | PFD ETF | 46138E511 | 186 | 15,678 | SH | SOLE | 3,385 | 0 | 12,293 | ||
INVESCO PUREBETA | PURBETA US AGG | 46138E446 | 3,329 | 154,071 | SH | SOLE | 0 | 0 | 154,071 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 36,724 | 137,411 | SH | SOLE | 10,790 | 0 | 126,621 | ||
INVESCO RUSSELL | RUSL 1000 DYNM | 46138J619 | 311 | 7,971 | SH | SOLE | 35 | 0 | 7,936 | ||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 6,589 | 51,766 | SH | SOLE | 8,846 | 0 | 42,921 | ||
INVESCO S&P | S&P SMCP VLU MNT | 46137V480 | 2,124 | 51,559 | SH | SOLE | 258 | 0 | 51,301 | ||
INVESCO S&P | S&P MDCP QUALITY | 46137V472 | 1,335 | 21,438 | SH | SOLE | 71 | 0 | 21,367 | ||
INVESCO S&P | S&P 500 REVENUE | 46138G698 | 1,225 | 18,247 | SH | SOLE | 56 | 0 | 18,191 | ||
INVESCO S&P | S&P EMRG MKTS | 46138E297 | 635 | 30,255 | SH | SOLE | 124 | 0 | 30,131 | ||
INVESCO S&P | S&P SMLCP ENGY | 46138E164 | 553 | 64,910 | SH | SOLE | 1,317 | 0 | 63,592 | ||
INVESCO S&P | S&P SMALLCAP 600 | 46138G664 | 318 | 3,306 | SH | SOLE | 56 | 0 | 3,250 | ||
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 310 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 309 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INVESCO S&P | S&P SMLCP HELT | 46138E149 | 296 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
INVESCO S&P | S&P SML600 VAL | 46137V167 | 288 | 3,771 | SH | SOLE | 127 | 0 | 3,644 | ||
INVESCO SOLAR | SOLAR ETF | 46138G706 | 347 | 4,720 | SH | SOLE | 20 | 0 | 4,700 | ||
INVESCO TAXABLE | TAXABLE MUN BD | 46138G805 | 736 | 28,685 | SH | SOLE | 2,969 | 0 | 25,716 | ||
INVESCO ULTRA | ULTRA SHRT DUR | 46090A887 | 230 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
INVESCO WATER | WATER RES ETF | 46137V142 | 399 | 8,720 | SH | SOLE | 423 | 0 | 8,298 | ||
INVESCO WILDERHILL | WILDERHIL CLAN | 46137V134 | 340 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ISHARES | 0-5YR HI YL CP | 46434V407 | 231 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES 0-5 | 0-5 YR TIPS ETF | 46429B747 | 253 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 2,726 | 33,567 | SH | SOLE | 450 | 0 | 33,117 | ||
ISHARES 1-5 YEAR | ISHS 1-5YR INVS | 464288646 | 1,191 | 24,174 | SH | SOLE | 2,877 | 0 | 21,296 | ||
ISHARES 20 plus | 20 YR TR BD ETF | 464287432 | 12,731 | 124,266 | SH | SOLE | 440 | 0 | 123,825 | ||
ISHARES 3-7YR | 3 7 YR TREAS BD | 464288661 | 246 | 2,154 | SH | SOLE | 19 | 0 | 2,135 | ||
ISHARES 5-10 YEAR | ISHS 5-10YR INVS | 464288638 | 228 | 4,728 | SH | SOLE | 227 | 0 | 4,501 | ||
ISHARES 7-10YR | 7-10 YR TRSY BD | 464287440 | 577 | 6,016 | SH | SOLE | 42 | 0 | 5,973 | ||
ISHARES BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 586 | 5,011 | SH | SOLE | 276 | 0 | 4,735 | ||
ISHARES COHEN | COHEN STEER REIT | 464287564 | 1,745 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 21,832 | 60,872 | SH | SOLE | 5,167 | 0 | 55,705 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 11,447 | 118,818 | SH | SOLE | 37,948 | 0 | 80,870 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 7,602 | 87,191 | SH | SOLE | 375 | 0 | 86,816 | ||
ISHARES CORE | CORE S&P US VLU | 464287663 | 5,738 | 91,644 | SH | SOLE | 286 | 0 | 91,358 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 4,300 | 54,067 | SH | SOLE | 1,951 | 0 | 52,116 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,811 | 17,381 | SH | SOLE | 479 | 0 | 16,902 | ||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 2,934 | 32,141 | SH | SOLE | 1,768 | 0 | 30,373 | ||
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 2,670 | 62,117 | SH | SOLE | 15,387 | 0 | 46,730 | ||
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 2,019 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
ISHARES CORE | CORE TOTAL USD | 46434V613 | 1,416 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 1,123 | 21,329 | SH | SOLE | 20 | 0 | 21,309 | ||
ISHARES CORE | CORE MSCI INTL | 46435G326 | 667 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
ISHARES CORE | CORE MSCI EURO | 46434V738 | 606 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 315 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES CORE | GRWT ALLOCAT ETF | 464289867 | 248 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | 680 | 20,028 | SH | SOLE | 854 | 0 | 19,173 | ||
ISHARES EMERGING | EM MKTS DIV ETF | 464286319 | 262 | 11,566 | SH | SOLE | 4,017 | 0 | 7,549 | ||
ISHARES ESG | ESG AWR MSCI USA | 46435G425 | 1,719 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
ISHARES EXPANDED | EXPND TEC SC ETF | 464287549 | 1,579 | 5,712 | SH | SOLE | 1,346 | 0 | 4,366 | ||
ISHARES EXPONENTIAL | COM | 46434V381 | 973 | 21,828 | SH | SOLE | 529 | 0 | 21,299 | ||
ISHARES FALLEN | FALN ANGLS USD | 46435G474 | 726 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 642 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ISHARES GLOBAL | GL CLEAN ENE ETF | 464288224 | 783 | 40,992 | SH | SOLE | 756 | 0 | 40,236 | ||
ISHARES GLOBAL | GLOBAL REIT ETF | 46434V647 | 556 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | ||
ISHARES GLOBAL | GLOBAL TECH ETF | 464287291 | 275 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
ISHARES IBONDS | IBONDS DEC2022 | 46435G755 | 267 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
ISHARES IBONDS | IBONDS DEC2023 | 46435G318 | 247 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 446 | 4,355 | SH | SOLE | 241 | 0 | 4,114 | ||
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 400 | 5,601 | SH | SOLE | 100 | 0 | 5,501 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 771 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | ||
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 358 | 4,509 | SH | SOLE | 236 | 0 | 4,273 | ||
ISHARES MBS | MBS ETF | 464288588 | 845 | 9,223 | SH | SOLE | 426 | 0 | 8,797 | ||
ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 464287119 | 3,463 | 71,750 | SH | SOLE | 0 | 0 | 71,750 | ||
ISHARES MORNINGSTAR | MORNINGSTR US EQ | 464287127 | 631 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
ISHARES MORNINGSTAR | MRGSTR MD CP GRW | 464288307 | 456 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES MORNINGSTAR | MRGSTR MD CP ETF | 464288208 | 248 | 4,604 | SH | SOLE | 50 | 0 | 4,554 | ||
ISHARES MORNINGSTAR | MRNGSTR INC ETF | 46432F875 | 197 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ISHARES MORTGAGE | MORTGE REL ETF | 46435G342 | 1,533 | 73,200 | SH | SOLE | 12,975 | 0 | 60,225 | ||
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 8,103 | 122,591 | SH | SOLE | 1,159 | 0 | 121,432 | ||
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 2,280 | 21,933 | SH | SOLE | 221 | 0 | 21,712 | ||
ISHARES MSCI | EAFE SML CP ETF | 464288273 | 1,866 | 38,249 | SH | SOLE | 0 | 0 | 38,249 | ||
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 1,696 | 29,757 | SH | SOLE | 326 | 0 | 29,431 | ||
ISHARES MSCI | MSCI USA SMCP MN | 46435G433 | 1,093 | 34,268 | SH | SOLE | 386 | 0 | 33,882 | ||
ISHARES MSCI | MSCI INTL QUALTY | 46434V456 | 1,052 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,019 | 18,196 | SH | SOLE | 8,109 | 0 | 10,087 | ||
ISHARES MSCI | MSCI GLB SLV&MTL | 464286327 | 996 | 111,510 | SH | SOLE | 4,952 | 0 | 106,557 | ||
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 917 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
ISHARES MSCI | EAFE GRWTH ETF | 464288885 | 908 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 896 | 23,247 | SH | SOLE | 15 | 0 | 23,232 | ||
ISHARES MSCI | MSCI USA VALUE | 46432F388 | 562 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ISHARES MSCI | MSCI EMERG MRKT | 464286533 | 513 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 472 | 3,596 | SH | SOLE | 80 | 0 | 3,516 | ||
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 305 | 8,758 | SH | SOLE | 175 | 0 | 8,583 | ||
ISHARES MSCI | DEVSMCP EXNA ETF | 464288497 | 289 | 7,076 | SH | SOLE | 1,194 | 0 | 5,882 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 2,229 | 21,734 | SH | SOLE | 1,112 | 0 | 20,622 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 535 | 5,571 | SH | SOLE | 209 | 0 | 5,362 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 8,979 | 54,447 | SH | SOLE | 12,916 | 0 | 41,531 | ||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 4,504 | 33,120 | SH | SOLE | 688 | 0 | 32,432 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 2,588 | 12,302 | SH | SOLE | 1,297 | 0 | 11,005 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 2,015 | 32,428 | SH | SOLE | 1,097 | 0 | 31,331 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 1,068 | 5,413 | SH | SOLE | 550 | 0 | 4,863 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 936 | 4,522 | SH | SOLE | 150 | 0 | 4,372 | ||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 741 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 564 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | 318 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES S&P | CORE S&P US GWT | 464287671 | 5,614 | 70,016 | SH | SOLE | 95 | 0 | 69,921 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 1,769 | 30,585 | SH | SOLE | 1,409 | 0 | 29,176 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,227 | 9,548 | SH | SOLE | 664 | 0 | 8,884 | ||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 1,105 | 10,867 | SH | SOLE | 168 | 0 | 10,699 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,041 | 12,630 | SH | SOLE | 74 | 0 | 12,556 | ||
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 847 | 13,446 | SH | SOLE | 55 | 0 | 13,391 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 269 | 2,990 | SH | SOLE | 36 | 0 | 2,954 | ||
ISHARES S&P | S&P 100 ETF | 464287101 | 224 | 1,376 | SH | SOLE | 100 | 0 | 1,276 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 929 | 8,665 | SH | SOLE | 535 | 0 | 8,130 | ||
ISHARES SEMICONDUCTOR | PHLX SEMICND ETF | 464287523 | 333 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES SHORT | SHORT TREAS BD | 464288679 | 270 | 2,453 | SH | SOLE | 400 | 0 | 2,053 | ||
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 1,662 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,785 | 17,019 | SH | SOLE | 458 | 0 | 16,561 | ||
ISHARES U S | U.S. MED DVC ETF | 464288810 | 1,586 | 33,610 | SH | SOLE | 980 | 0 | 32,630 | ||
ISHARES U S | U.S. ENERGY ETF | 464287796 | 1,381 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
ISHARES U S | US TREAS BD ETF | 46429B267 | 1,364 | 59,928 | SH | SOLE | 1,532 | 0 | 58,396 | ||
ISHARES U S | U.S. FIN SVC ETF | 464287770 | 1,131 | 8,009 | SH | SOLE | 23 | 0 | 7,986 | ||
ISHARES U S | US INDUSTRIALS | 464287754 | 979 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
ISHARES U S | PFD AND INCM SEC | 464288687 | 916 | 28,919 | SH | SOLE | 1,109 | 0 | 27,810 | ||
ISHARES U S | DOW JONES US ETF | 464287846 | 788 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES U S | U.S. CNSM GD ETF | 464287812 | 645 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES U S | US HLTHCARE ETF | 464287762 | 521 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES U S | U.S. FINLS ETF | 464287788 | 309 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES U S | MSCI USA MULTIFT | 46434V282 | 251 | 6,943 | SH | SOLE | 1,259 | 0 | 5,684 | ||
ISHARES U S | U.S. REAL ES ETF | 464287739 | 211 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
JOHN HANCOCK | MULTIFACTOR MI | 47804J206 | 808 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
JOHN HANCOCK | MLTFCTR LRG CAP | 47804J107 | 363 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
JOHN HANCOCK | MULTI INTL ETF | 47804J859 | 232 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 560 | 11,156 | SH | SOLE | 100 | 0 | 11,056 | ||
JPMORGAN BETABUILDERS | BETABULDRS JAPAN | 46641Q217 | 211 | 5,169 | SH | SOLE | 2,166 | 0 | 3,004 | ||
KRANESHARES ELECTRIC | COM | 500767827 | 366 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
LEGG MASON | CLRBRDG AL CP GW | 524682101 | 1,220 | 35,392 | SH | SOLE | 1,675 | 0 | 33,717 | ||
LISTED HORIZON | HORIZON KINETICS | 53656F623 | 264 | 9,483 | SH | SOLE | 3,316 | 0 | 6,167 | ||
MORGAN STANLEY | COM | 61744H105 | 94 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
NUVEEN AMT | COM | 670657105 | 296 | 27,940 | SH | SOLE | 863 | 0 | 27,077 | ||
NUVEEN AMT | COM | 67071L106 | 198 | 16,961 | SH | SOLE | 402 | 0 | 16,560 | ||
NUVEEN ESG | NUVEEN ESG LRGCP | 67092P201 | 1,382 | 29,987 | SH | SOLE | 0 | 0 | 29,987 | ||
NUVEEN ESG | NUVEEN ESG MIDCP | 67092P409 | 345 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
NUVEEN NEW YORK | COM | 67066X107 | 161 | 15,377 | SH | SOLE | 4,297 | 0 | 11,080 | ||
NUVEEN PFD | COM | 67075A106 | 1,169 | 63,459 | SH | SOLE | 5,856 | 0 | 57,603 | ||
NUVEEN QUALITY | COM | 67066V101 | 160 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
PACER BENCHMARK | BNCHMRK INDSTR | 69374H766 | 287 | 8,138 | SH | SOLE | 855 | 0 | 7,283 | ||
PACER LUNT | LUNT LRG CP ALTR | 69374H717 | 269 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
PACER TRENDPILOT | TRENDPILOT US BD | 69374H642 | 252 | 12,823 | SH | SOLE | 1,175 | 0 | 11,648 | ||
PACER TRENDPILOT | TRENDP US LAR CP | 69374H105 | 251 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
PACER US | US CASH COWS 100 | 69374H881 | 1,377 | 33,565 | SH | SOLE | 881 | 0 | 32,685 | ||
PGIM HIGH | COM | 69346H100 | 123 | 10,676 | SH | SOLE | 3,293 | 0 | 7,383 | ||
PGIM ULTRA | PGIM ULTRA SH BD | 69344A107 | 353 | 7,184 | SH | SOLE | 150 | 0 | 7,034 | ||
PIMCO CORPORATE | COM | 72200U100 | 157 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 251 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
PROSHARES 30 | INFLATN EXPECTNS | 74348A814 | 2,641 | 84,522 | SH | SOLE | 0 | 0 | 84,522 | ||
PROSHARES RUSSELL | RUSS 2000 DIVD | 74347B698 | 200 | 3,604 | SH | SOLE | 832 | 0 | 2,772 | ||
PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | 396 | 6,153 | SH | SOLE | 790 | 0 | 5,363 | ||
PROSHARES SHORT | SHORT QQQ NEW | 74347B714 | 250 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 3,891 | 48,666 | SH | SOLE | 1,616 | 0 | 47,050 | ||
PUTNAM MANAGED | TR COM | 746823103 | 180 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
PUTNAM MUN OPPTYS TR | SH BEN INT | 746922103 | 134 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 981 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 279 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT INT LG | 808524755 | 763 | 30,348 | SH | SOLE | 0 | 0 | 30,348 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT US SC | 808524763 | 251 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | 250 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 560 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
SCHWAB INTL | EQTY ETF | 808524805 | 402 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SCHWAB SHORT | SHT TM US TRES | 808524862 | 415 | 8,602 | SH | SOLE | 188 | 0 | 8,414 | ||
SCHWAB STRATEGIC | 1 5YR CORP BD | 808524714 | 202 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
SCHWAB US | US DIVIDEND EQ | 808524797 | 6,059 | 91,216 | SH | SOLE | 1,177 | 0 | 90,039 | ||
SCHWAB US | US LCAP GR ETF | 808524300 | 4,701 | 84,234 | SH | SOLE | 40 | 0 | 84,194 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 2,537 | 60,419 | SH | SOLE | 225 | 0 | 60,194 | ||
SCHWAB US | US TIPS ETF | 808524870 | 2,521 | 48,661 | SH | SOLE | 0 | 0 | 48,661 | ||
SCHWAB US | US LCAP VA ETF | 808524409 | 2,515 | 42,979 | SH | SOLE | 17 | 0 | 42,962 | ||
SCHWAB US | US MID-CAP ETF | 808524508 | 1,949 | 32,196 | SH | SOLE | 79 | 0 | 32,117 | ||
SCHWAB US | US SML CAP ETF | 808524607 | 1,735 | 45,909 | SH | SOLE | 16 | 0 | 45,893 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 727 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 7,240 | 108,490 | SH | SOLE | 5,742 | 0 | 102,748 | ||
SECTOR ENERGY | ENERGY | 81369Y506 | 9,482 | 131,663 | SH | SOLE | 4,317 | 0 | 127,346 | ||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 4,153 | 136,782 | SH | SOLE | 4,924 | 0 | 131,858 | ||
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 9,432 | 77,878 | SH | SOLE | 10,937 | 0 | 66,941 | ||
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 3,420 | 41,287 | SH | SOLE | 5,968 | 0 | 35,320 | ||
SECTOR MATERIALS | SBI MATERIALS | 81369Y100 | 2,207 | 32,451 | SH | SOLE | 3,794 | 0 | 28,657 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 16,857 | 141,917 | SH | SOLE | 2,419 | 0 | 139,498 | ||
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 2,841 | 78,881 | SH | SOLE | 6,215 | 0 | 72,666 | ||
SELECT SECTOR | COMMUNICATION | 81369Y852 | 1,983 | 41,399 | SH | SOLE | 1,561 | 0 | 39,838 | ||
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 5,749 | 87,756 | SH | SOLE | 3,513 | 0 | 84,242 | ||
SIXTH STREET | 83012A 10 9 | 83012A109 | 990 | 60,615 | SH | SOLE | 514 | 0 | 60,101 | ||
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 2,410 | 58,975 | SH | SOLE | 1,554 | 0 | 57,420 | ||
SPDR BLOOMBERG | BLMBRG BRC CNVR | 78464A359 | 598 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
SPDR BLOOMBERG | BLOOMBERG SHT TE | 78468R408 | 533 | 22,399 | SH | SOLE | 876 | 0 | 21,523 | ||
SPDR BLOOMBERG | BLOOMBERG 1-3 MO | 78468R663 | 346 | 3,781 | SH | SOLE | 356 | 0 | 3,425 | ||
SPDR DOW | UT SER 1 | 78467X109 | 1,190 | 4,140 | SH | SOLE | 721 | 0 | 3,419 | ||
SPDR INDEX | MSCI EAFE STRTGC | 78463X434 | 1,895 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | ||
SPDR NUVEEN | NUVEEN BLMBRG SH | 78468R739 | 717 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
SPDR NUVEEN | NUVEEN BRC MUNIC | 78468R721 | 350 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
SPDR NUVEEN | NUVEEN BBG BRCLY | 78464A284 | 259 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
SPDR PORT | PORTFLO EURP ETF | 78463X103 | 435 | 15,090 | SH | SOLE | 47 | 0 | 15,043 | ||
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 23,252 | 931,925 | SH | SOLE | 338 | 0 | 931,587 | ||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 20,954 | 418,249 | SH | SOLE | 19,889 | 0 | 398,359 | ||
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 20,499 | 594,340 | SH | SOLE | 33,444 | 0 | 560,896 | ||
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 16,433 | 636,925 | SH | SOLE | 25,063 | 0 | 611,862 | ||
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 8,913 | 212,264 | SH | SOLE | 3,219 | 0 | 209,045 | ||
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 8,823 | 259,041 | SH | SOLE | 16,050 | 0 | 242,992 | ||
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 4,367 | 113,265 | SH | SOLE | 4,741 | 0 | 108,524 | ||
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 3,935 | 126,772 | SH | SOLE | 631 | 0 | 126,141 | ||
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 3,711 | 84,136 | SH | SOLE | 352 | 0 | 83,784 | ||
SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | 2,673 | 91,478 | SH | SOLE | 2,536 | 0 | 88,942 | ||
SPDR PORTFOLIO | SPDR SER TR | 78464A664 | 1,043 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
SPDR PORTFOLIO | PORTFOLIO LN COR | 78464A367 | 447 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 232 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 224 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
SPDR RUSSELL | RUSSELL YIELD | 78468R770 | 3,956 | 47,479 | SH | SOLE | 0 | 0 | 47,479 | ||
SPDR S&P | TR UNIT | 78462F103 | 39,606 | 110,884 | SH | SOLE | 2,801 | 0 | 108,083 | ||
SPDR S&P | SPDR S&P1500VL | 78464A128 | 2,721 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
SPDR S&P | S&P INTL SMLCP | 78463X871 | 1,931 | 74,067 | SH | SOLE | 744 | 0 | 73,323 | ||
SPDR S&P | S&P REGL BKG | 78464A698 | 954 | 16,195 | SH | SOLE | 4,174 | 0 | 12,022 | ||
SPDR S&P | AEROSPACE DEF | 78464A631 | 924 | 10,081 | SH | SOLE | 1,813 | 0 | 8,268 | ||
SPDR S&P | S&P KENSHO NEW | 78468R648 | 416 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 367 | 913 | SH | SOLE | 10 | 0 | 903 | ||
SPDR S&P | HLTH CR EQUIP | 78464A581 | 276 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SPDR S&P | EXPONENTIAL TECH | 78464A599 | 214 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SPDR SERIES | S&P DIVID ETF | 78464A763 | 14,540 | 130,406 | SH | SOLE | 7,204 | 0 | 123,202 | ||
SPDR SERIES | S&P BIOTECH | 78464A870 | 2,871 | 36,193 | SH | SOLE | 2,020 | 0 | 34,173 | ||
SPDR SERIES | S&P METALS MNG | 78464A755 | 1,551 | 36,501 | SH | SOLE | 875 | 0 | 35,626 | ||
SPDR SERIES | S&P 600 SML CAP | 78464A813 | 1,269 | 16,764 | SH | SOLE | 16 | 0 | 16,748 | ||
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 1,199 | 19,866 | SH | SOLE | 926 | 0 | 18,940 | ||
SPDR SERIES | S&P 400 MDCP VAL | 78464A839 | 1,157 | 20,016 | SH | SOLE | 18 | 0 | 19,998 | ||
SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 949 | 13,938 | SH | SOLE | 55 | 0 | 13,883 | ||
SPDR SERIES | S&P SEMICNDCTR | 78464A862 | 927 | 6,094 | SH | SOLE | 288 | 0 | 5,806 | ||
SPDR SERIES | S&P 600 SMCP VAL | 78464A300 | 814 | 12,120 | SH | SOLE | 204 | 0 | 11,916 | ||
SPDR SERIES | S&P SMLCP LOW | 78464A722 | 435 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
SPDR SERIES | S&P HOMEBUILD | 78464A888 | 322 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
SPDR SERIES | S&P OILGAS EXP | 78468R556 | 242 | 1,941 | SH | SOLE | 56 | 0 | 1,885 | ||
SPDR SERIES | NYSE TECH ETF | 78464A102 | 217 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SPDR SSGA | SSGA US LRG ETF | 78468R804 | 1,765 | 14,301 | SH | SOLE | 47 | 0 | 14,254 | ||
SPDR SSGA | MULT ASS RLRTN | 78467V103 | 289 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
SPDR TIPS | PORTFLI TIPS ETF | 78464A656 | 969 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | ||
SPROTT GOLD | GOLD MINERS ETF | 85210B102 | 3,190 | 149,569 | SH | SOLE | 3,776 | 0 | 145,792 | ||
SPROTT JR | JR GOLD MINERS E | 85210B201 | 755 | 31,171 | SH | SOLE | 61 | 0 | 31,109 | ||
SPROTT PHYSICAL | UNIT | 85207Q104 | 1,261 | 88,195 | SH | SOLE | 2,025 | 0 | 86,170 | ||
SPROTT PHYSICAL | TR UNIT | 85208R101 | 948 | 60,875 | SH | SOLE | 2,100 | 0 | 58,775 | ||
SPROTT PHYSICAL | TR UNIT | 85207K107 | 502 | 75,807 | SH | SOLE | 3,242 | 0 | 72,565 | ||
SPROTT PHYSICAL | UNIT | 85207H104 | 436 | 34,032 | SH | SOLE | 500 | 0 | 33,532 | ||
STRATEGY DAY | DAY HAGAN NED | 86280R803 | 7,966 | 275,437 | SH | SOLE | 11,357 | 0 | 264,081 | ||
TEKLA LIFE | SH BEN INT | 87911K100 | 140 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
TEUCRIUM WHEAT | WHEAT FD | 88166A508 | 123 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 265 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
TWO ROADS | LEADERSHARES DY | 90214Q675 | 1,712 | 78,852 | SH | SOLE | 0 | 0 | 78,852 | ||
TWO ROADS | LEASERSHS ALPHAF | 90214Q691 | 1,112 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
TWO ROADS | LDRSHS ALPFACT | 90214Q774 | 1,088 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
TWO ROADS | LEADERSHARES EQT | 90214Q683 | 704 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
TWO ROADS | LEADERSHS ACTIVI | 90214Q717 | 290 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
UNITED STATES | CM REP COPP FD | 911718104 | 351 | 17,175 | SH | SOLE | 1,000 | 0 | 16,175 | ||
VANECK BDC | BDC INCOME ETF | 92189F411 | 975 | 71,844 | SH | SOLE | 10,931 | 0 | 60,913 | ||
VANECK FALLEN | FALLEN ANGEL HG | 92189F437 | 1,807 | 68,874 | SH | SOLE | 3,829 | 0 | 65,045 | ||
VANECK GOLD | GOLD MINERS ETF | 92189F106 | 3,702 | 153,468 | SH | SOLE | 2,543 | 0 | 150,925 | ||
VANECK JR | JR GOLD MINERS E | 92189F791 | 434 | 14,735 | SH | SOLE | 104 | 0 | 14,632 | ||
VANECK MERK | GOLD TRUST | 921078101 | 521 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
VANECK MORNINGSTAR | MORNINGSTAR WIDE | 92189F643 | 2,228 | 37,138 | SH | SOLE | 7,675 | 0 | 29,463 | ||
VANECK OIL | OIL SERVICES ETF | 92189H607 | 351 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANECK RARE | RARE EARTH/STRTG | 92189H805 | 463 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | 1,634 | 8,829 | SH | SOLE | 261 | 0 | 8,568 | ||
VANGUARD COMMUNICATION | COMM SRVC ETF | 92204A884 | 752 | 9,129 | SH | SOLE | 2,540 | 0 | 6,589 | ||
VANGUARD CONSUMER | CONSUM DIS ETF | 92204A108 | 1,016 | 4,323 | SH | SOLE | 150 | 0 | 4,173 | ||
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 395 | 2,301 | SH | SOLE | 10 | 0 | 2,291 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 3,451 | 25,533 | SH | SOLE | 942 | 0 | 24,591 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 1,856 | 18,273 | SH | SOLE | 317 | 0 | 17,956 | ||
VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | 2,047 | 27,502 | SH | SOLE | 4,895 | 0 | 22,607 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 1,003 | 27,481 | SH | SOLE | 154 | 0 | 27,326 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 5,261 | 144,698 | SH | SOLE | 21,315 | 0 | 123,383 | ||
VANGUARD FTSE | FTSE EUROPE ETF | 922042874 | 612 | 13,255 | SH | SOLE | 220 | 0 | 13,035 | ||
VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 | 494 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 5,609 | 26,217 | SH | SOLE | 286 | 0 | 25,931 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 3,166 | 14,151 | SH | SOLE | 102 | 0 | 14,049 | ||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 2,245 | 23,661 | SH | SOLE | 923 | 0 | 22,739 | ||
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 396 | 2,512 | SH | SOLE | 104 | 0 | 2,408 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 3,259 | 10,603 | SH | SOLE | 2,489 | 0 | 8,113 | ||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 548 | 7,461 | SH | SOLE | 90 | 0 | 7,371 | ||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 231 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 1,094 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
VANGUARD MATERIALS | MATERIALS ETF | 92204A801 | 564 | 3,799 | SH | SOLE | 3 | 0 | 3,796 | ||
VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 372 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 347 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 2,604 | 13,853 | SH | SOLE | 50 | 0 | 13,803 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 1,395 | 11,453 | SH | SOLE | 525 | 0 | 10,928 | ||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 929 | 5,445 | SH | SOLE | 455 | 0 | 4,990 | ||
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 2,685 | 55,771 | SH | SOLE | 0 | 0 | 55,771 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 1,833 | 22,865 | SH | SOLE | 60 | 0 | 22,805 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 1,708 | 31,505 | SH | SOLE | 0 | 0 | 31,505 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 7,490 | 22,815 | SH | SOLE | 8,760 | 0 | 14,054 | ||
VANGUARD S&P | MIDCP 400 VAL | 921932844 | 267 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 236 | 1,589 | SH | SOLE | 50 | 0 | 1,539 | ||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 1,252 | 16,857 | SH | SOLE | 4,667 | 0 | 12,190 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 472 | 9,819 | SH | SOLE | 213 | 0 | 9,606 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 453 | 6,054 | SH | SOLE | 1,223 | 0 | 4,831 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 3,571 | 24,903 | SH | SOLE | 214 | 0 | 24,689 | ||
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 2,672 | 13,691 | SH | SOLE | 35 | 0 | 13,656 | ||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 2,169 | 12,689 | SH | SOLE | 439 | 0 | 12,250 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 9,756 | 54,361 | SH | SOLE | 5,075 | 0 | 49,286 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 802 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 779 | 10,924 | SH | SOLE | 413 | 0 | 10,511 | ||
VANGUARD TOTAL | TOTAL INT BD ETF | 92203J407 | 340 | 7,117 | SH | SOLE | 2,647 | 0 | 4,470 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 263 | 3,338 | SH | SOLE | 215 | 0 | 3,123 | ||
VANGUARD UTILITIES | UTILITIES ETF | 92204A876 | 973 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 3,470 | 28,105 | SH | SOLE | 92 | 0 | 28,013 | ||
VICTORYSHARES US | VCSHS US 500 VOL | 92647N766 | 787 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
WISDOMTREE CHINA | CHINADIV EX FI | 97717X719 | 310 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
WISDOMTREE DEFA | INTL EQUITY FD | 97717W703 | 318 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
WISDOMTREE EMERGING | S&P SMCP VLU MNT | 97717X578 | 909 | 36,935 | SH | SOLE | 574 | 0 | 36,361 | ||
WISDOMTREE FLOATING | FLOATNG RAT TREA | 97717Y527 | 5,636 | 112,093 | SH | SOLE | 122 | 0 | 111,971 | ||
WISDOMTREE INTL | INTL SMCAP DIV | 97717W760 | 474 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 3,661 | 67,904 | SH | SOLE | 3,195 | 0 | 64,709 | ||
WISDOMTREE TRUST | EUROPE HEDGED EQ | 97717X701 | 513 | 8,242 | SH | SOLE | 1,448 | 0 | 6,794 | ||
WISDOMTREE TRUST | ITL HDG QTLY DIV | 97717X594 | 362 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
WISDOMTREE U S | US SMALLCAP DIVD | 97717W604 | 1,542 | 59,894 | SH | SOLE | 366 | 0 | 59,528 | ||
WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | 537 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 358 | 9,498 | SH | SOLE | 759 | 0 | 8,739 | ||
WISDOMTREE US | US S CAP QTY DIV | 97717X651 | 216 | 5,995 | SH | SOLE | 1,064 | 0 | 4,931 | ||
WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | 424 | 10,038 | SH | SOLE | 731 | 0 | 9,307 | ||
X TRACKERS | XTRACK MSCI EAFE | 233051200 | 385 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,587 | 143,843 | SH | SOLE | 6,444 | 0 | 137,399 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 781 | 32,851 | SH | SOLE | 2,725 | 0 | 30,126 | ||
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 201 | 4,231 | SH | SOLE | 1,450 | 0 | 2,781 | ||
BURGERFI INTL | *W EXP 12/16/202 | 12122L119 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OCCIDENTAL PETE | *W EXP 08/03/202 | 674599162 | 690 | 17,410 | SH | SOLE | 800 | 0 | 16,610 | ||
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME | SHORT DURATION F | 25434V864 | 348 | 7,570 | SH | SOLE | 0 | 0 | 7,570 |