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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 751 | 70 | SH | SOLE | 0 | 0 | 70 | |||
3M CO | COM | 88579Y101 | 11,352 | 108 | SH | SOLE | 0 | 0 | 108 | |||
AAR CORP | COM | 000361105 | 6,328 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ABB LTD | SPONSORED ADR | 000375204 | 16,739 | 488 | SH | SOLE | 0 | 0 | 488 | |||
ABBOTT LABS | COM | 002824100 | 359,372 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
ABBVIE INC | COM | 00287Y109 | 587,598 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,016 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68,328 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,362 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,311 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 5,194 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,065 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 854 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,617 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AFLAC INC | COM | 001055102 | 14,453 | 224 | SH | SOLE | 0 | 0 | 224 | |||
AIR LEASE CORP | CL A | 00912X302 | 21,260 | 540 | SH | SOLE | 0 | 0 | 540 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,181 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AIRBNB INC | COM CL A | 009066101 | 3,732 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALBANY INTL CORP | CL A | 012348108 | 5,988 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ALCON AG | ORD SHS | H01301128 | 3,739 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,192 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,614 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19,888 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 7,660 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
ALLSTATE CORP | COM | 020002101 | 168,653 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
ALLY FINL INC | COM | 02005N100 | 3,773 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 845,089 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 700,648 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 302,514 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
ALTRIA GROUP INC | COM | 02209S103 | 321,175 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
AMAZON COM INC | COM | 023135106 | 2,858,551 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMCOR PLC | ORD | G0250X107 | 774 | 68 | SH | SOLE | 0 | 0 | 68 | |||
AMEREN CORP | COM | 023608102 | 55,204 | 639 | SH | SOLE | 0 | 0 | 639 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,025 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,188 | 112 | SH | SOLE | 0 | 0 | 112 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 217,075 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,825 | 217 | SH | SOLE | 0 | 0 | 217 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,490 | 248 | SH | SOLE | 0 | 0 | 248 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 186,359 | 912 | SH | SOLE | 0 | 0 | 912 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,561 | 90 | SH | SOLE | 0 | 0 | 90 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,759 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMGEN INC | COM | 031162100 | 322,011 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,759 | 401 | SH | SOLE | 0 | 0 | 401 | |||
ANSYS INC | COM | 03662Q105 | 3,328 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AON PLC | SHS CL A | G0403H108 | 10,405 | 33 | SH | SOLE | 0 | 0 | 33 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,469 | 41 | SH | SOLE | 0 | 0 | 41 | |||
APPLE INC | COM | 037833100 | 7,112,452 | 43,132 | SH | SOLE | 0 | 0 | 43,132 | |||
APPLIED MATLS INC | COM | 038222105 | 33,779 | 275 | SH | SOLE | 0 | 0 | 275 | |||
APTIV PLC | SHS | G6095L109 | 1,683 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ARES CAPITAL CORP | COM | 04010L103 | 155,088 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11,908 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,707 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,182 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,883 | 930 | SH | SOLE | 0 | 0 | 930 | |||
ARROW ELECTRS INC | COM | 042735100 | 24,974 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ASANA INC | CL A | 04342Y104 | 846 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40,843 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ASTEC INDS INC | COM | 046224101 | 4,125 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,873 | 488 | SH | SOLE | 0 | 0 | 488 | |||
AT&T INC | COM | 00206R102 | 189,574 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,712 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,248 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AUTODESK INC | COM | 052769106 | 26,020 | 125 | SH | SOLE | 0 | 0 | 125 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,790 | 88 | SH | SOLE | 0 | 0 | 88 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 7,093 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,803 | 823 | SH | SOLE | 0 | 0 | 823 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 7,078 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
BANK AMERICA CORP | COM | 060505104 | 451,223 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,445 | 670 | SH | SOLE | 0 | 0 | 670 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 154,584 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 4,108 | 115 | SH | SOLE | 0 | 0 | 115 | |||
BARCLAYS PLC | ADR | 06738E204 | 4,473 | 622 | SH | SOLE | 0 | 0 | 622 | |||
BATH & BODY WORKS INC | COM | 070830104 | 43,714 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,179 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,301 | 399 | SH | SOLE | 0 | 0 | 399 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 57,053 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BLACKBERRY LTD | COM | 09228F103 | 19 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 7,133 | 818 | SH | SOLE | 0 | 0 | 818 | |||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 13,385 | 801 | SH | SOLE | 0 | 0 | 801 | |||
BLACKROCK INC | COM | 09247X101 | 36,802 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 11,439 | 612 | SH | SOLE | 0 | 0 | 612 | |||
BLACKSTONE INC | COM | 09260D107 | 116,476 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
BLINK CHARGING CO | COM | 09354A100 | 3,460 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BLOCK INC | CL A | 852234103 | 40,504 | 590 | SH | SOLE | 0 | 0 | 590 | |||
BOEING CO | COM | 097023105 | 205,208 | 966 | SH | SOLE | 0 | 0 | 966 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 108,749 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 10,652 | 450 | SH | SOLE | 0 | 0 | 450 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 6,116 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BOX INC | CL A | 10316T104 | 5,519 | 206 | SH | SOLE | 0 | 0 | 206 | |||
BOYD GAMING CORP | COM | 103304101 | 898 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BP PLC | SPONSORED ADR | 055622104 | 62,601 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,765 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,015 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44,498 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
BROADCOM INC | COM | 11135F101 | 26,304 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,861 | 118 | SH | SOLE | 0 | 0 | 118 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15,481 | 475 | SH | SOLE | 0 | 0 | 475 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 66 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BRP GROUP INC | COM CL A | 05589G102 | 159,635 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
CABOT CORP | COM | 127055101 | 6,821 | 89 | SH | SOLE | 0 | 0 | 89 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,627 | 725 | SH | SOLE | 0 | 0 | 725 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,275 | 98 | SH | SOLE | 0 | 0 | 98 | |||
CANADIAN NATL RY CO | COM | 136375102 | 34,234 | 290 | SH | SOLE | 0 | 0 | 290 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1,602 | 915 | SH | SOLE | 0 | 0 | 915 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,040 | 146 | SH | SOLE | 0 | 0 | 146 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 21,695 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,425 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,060 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 11,077 | 134 | SH | SOLE | 0 | 0 | 134 | |||
CATALENT INC | COM | 148806102 | 5,849 | 89 | SH | SOLE | 0 | 0 | 89 | |||
CATERPILLAR INC | COM | 149123101 | 883,398 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
CBDMD INC | COM | 12482W101 | 585 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,769 | 342 | SH | SOLE | 0 | 0 | 342 | |||
CELANESE CORP DEL | COM | 150870103 | 14,047 | 129 | SH | SOLE | 0 | 0 | 129 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 462 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 849 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,504 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHEMOURS CO | COM | 163851108 | 2,695 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CHEVRON CORP NEW | COM | 166764100 | 144,560 | 886 | SH | SOLE | 0 | 0 | 886 | |||
CHEWY INC | CL A | 16679L109 | 11,214 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,896 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,957 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CHUBB LIMITED | COM | H1467J104 | 54,953 | 283 | SH | SOLE | 0 | 0 | 283 | |||
CIENA CORP | COM NEW | 171779309 | 10,032 | 191 | SH | SOLE | 0 | 0 | 191 | |||
CINCINNATI FINL CORP | COM | 172062101 | 247,809 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
CISCO SYS INC | COM | 17275R102 | 1,086,066 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | |||
CITIGROUP INC | COM NEW | 172967424 | 9,941 | 212 | SH | SOLE | 0 | 0 | 212 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,981 | 164 | SH | SOLE | 0 | 0 | 164 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 262 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,998 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CLOROX CO DEL | COM | 189054109 | 17,407 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CME GROUP INC | COM | 12572Q105 | 13,598 | 71 | SH | SOLE | 0 | 0 | 71 | |||
COCA COLA CO | COM | 191216100 | 344,453 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
COGNEX CORP | COM | 192422103 | 75,197 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,649 | 54 | SH | SOLE | 0 | 0 | 54 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,387 | 910 | SH | SOLE | 0 | 0 | 910 | |||
COMCAST CORP NEW | CL A | 20030N101 | 68,238 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 55,783 | 956 | SH | SOLE | 0 | 0 | 956 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,702 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 57,575 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,407 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CONMED CORP | COM | 207410101 | 6,232 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CONOCOPHILLIPS | COM | 20825C104 | 39,883 | 402 | SH | SOLE | 0 | 0 | 402 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,351 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,582 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CORNING INC | COM | 219350105 | 17,640 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CORTEVA INC | COM | 22052L104 | 21,893 | 363 | SH | SOLE | 0 | 0 | 363 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,617 | 442 | SH | SOLE | 0 | 0 | 442 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,234 | 91 | SH | SOLE | 0 | 0 | 91 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 32,587 | 920 | SH | SOLE | 0 | 0 | 920 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 118,940 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,945 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CROWN CASTLE INC | COM | 22822V101 | 44,435 | 332 | SH | SOLE | 0 | 0 | 332 | |||
CSX CORP | COM | 126408103 | 300,179 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
CUBESMART | COM | 229663109 | 31,245 | 676 | SH | SOLE | 0 | 0 | 676 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,581 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CUMMINS INC | COM | 231021106 | 39,416 | 165 | SH | SOLE | 0 | 0 | 165 | |||
CVS HEALTH CORP | COM | 126650100 | 160,659 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
DANAHER CORPORATION | COM | 235851102 | 433,257 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,584 | 210 | SH | SOLE | 0 | 0 | 210 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 19,156 | 328 | SH | SOLE | 0 | 0 | 328 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 303,820 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | |||
DEERE & CO | COM | 244199105 | 357,018 | 865 | SH | SOLE | 0 | 0 | 865 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,997 | 174 | SH | SOLE | 0 | 0 | 174 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 300,138 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,845 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DEXCOM INC | COM | 252131107 | 1,976 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,554 | 130 | SH | SOLE | 0 | 0 | 130 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 43,847 | 446 | SH | SOLE | 0 | 0 | 446 | |||
DIODES INC | COM | 254543101 | 6,215 | 67 | SH | SOLE | 0 | 0 | 67 | |||
DISNEY WALT CO | COM | 254687106 | 178,632 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 61,668 | 293 | SH | SOLE | 0 | 0 | 293 | |||
DOMINION ENERGY INC | COM | 25746U109 | 134,520 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,040 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
DOVER CORP | COM | 260003108 | 100,129 | 659 | SH | SOLE | 0 | 0 | 659 | |||
DOW INC | COM | 260557103 | 50,819 | 927 | SH | SOLE | 0 | 0 | 927 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 29,040 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 3,900 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,305 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,780 | 192 | SH | SOLE | 0 | 0 | 192 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,943 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DYNEX CAP INC | COM | 26817Q886 | 3,176 | 262 | SH | SOLE | 0 | 0 | 262 | |||
EATON CORP PLC | SHS | G29183103 | 104,004 | 607 | SH | SOLE | 0 | 0 | 607 | |||
EBAY INC. | COM | 278642103 | 3,328 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ECOLAB INC | COM | 278865100 | 1,821 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,023 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 21,152 | 46 | SH | SOLE | 0 | 0 | 46 | |||
EMERSON ELEC CO | COM | 291011104 | 623,206 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
ENBRIDGE INC | COM | 29250N105 | 4,121 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21,549 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ENERSYS | COM | 29275Y102 | 5,821 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ENTEGRIS INC | COM | 29362U104 | 3,363 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,727 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 141,155 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
EQUINIX INC | COM | 29444U700 | 46,868 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,178 | 358 | SH | SOLE | 0 | 0 | 358 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,929 | 133 | SH | SOLE | 0 | 0 | 133 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,380 | 223 | SH | SOLE | 0 | 0 | 223 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 995 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 19,090 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 24,488 | 561 | SH | SOLE | 0 | 0 | 561 | |||
ESSEX PPTY TR INC | COM | 297178105 | 9,203 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4,615 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,056 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,782 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 12,501 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24,265 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 66,696 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ETSY INC | COM | 29786A106 | 446 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,827 | 91 | SH | SOLE | 0 | 0 | 91 | |||
EXXON MOBIL CORP | COM | 30231G102 | 482,665 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
FASTENAL CO | COM | 311900104 | 5,664 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FEDEX CORP | COM | 31428X106 | 105,563 | 462 | SH | SOLE | 0 | 0 | 462 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,949 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 43,029 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 250,121 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,581 | 173 | SH | SOLE | 0 | 0 | 173 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 33,087 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 207,493 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 4,020 | 122 | SH | SOLE | 0 | 0 | 122 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,050 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 130,370 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,345 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 141,510 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 34,450 | 233 | SH | SOLE | 0 | 0 | 233 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,082 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,058 | 135 | SH | SOLE | 0 | 0 | 135 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,560 | 145 | SH | SOLE | 0 | 0 | 145 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 19,566 | 605 | SH | SOLE | 0 | 0 | 605 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 7,388 | 230 | SH | SOLE | 0 | 0 | 230 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 161,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 89,850 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,246 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FLOTEK INDS INC DEL | COM | 343389102 | 3,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FLOWERS FOODS INC | COM | 343498101 | 26,314 | 960 | SH | SOLE | 0 | 0 | 960 | |||
FLOWSERVE CORP | COM | 34354P105 | 5,780 | 170 | SH | SOLE | 0 | 0 | 170 | |||
FORD MTR CO DEL | COM | 345370860 | 204,870 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | |||
FORMFACTOR INC | COM | 346375108 | 7,039 | 221 | SH | SOLE | 0 | 0 | 221 | |||
FORTINET INC | COM | 34959E109 | 332,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FORTIVE CORP | COM | 34959J108 | 51,128 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FRANKLIN ELEC INC | COM | 353514102 | 9,316 | 99 | SH | SOLE | 0 | 0 | 99 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,447 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,111 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GARMIN LTD | SHS | H2906T109 | 62,031 | 615 | SH | SOLE | 0 | 0 | 615 | |||
GARTNER INC | COM | 366651107 | 13,683 | 42 | SH | SOLE | 0 | 0 | 42 | |||
GATX CORP | COM | 361448103 | 6,052 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 104,261 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
GENERAC HLDGS INC | COM | 368736104 | 81,008 | 750 | SH | SOLE | 0 | 0 | 750 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,826 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 379,724 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
GENERAL MTRS CO | COM | 37045V100 | 48,712 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
GEVO INC | COM PAR | 374396406 | 88 | 57 | SH | SOLE | 0 | 0 | 57 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,787 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,463 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 26,220 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,670 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,981 | 220 | SH | SOLE | 0 | 0 | 220 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,168 | 85 | SH | SOLE | 0 | 0 | 85 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 175,550 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
GLOBE LIFE INC | COM | 37959E102 | 41,258 | 375 | SH | SOLE | 0 | 0 | 375 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 15,015 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 78,946 | 972 | SH | SOLE | 0 | 0 | 972 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,077 | 202 | SH | SOLE | 0 | 0 | 202 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,533 | 865 | SH | SOLE | 0 | 0 | 865 | |||
GRAINGER W W INC | COM | 384802104 | 2,756 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,804 | 620 | SH | SOLE | 0 | 0 | 620 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 17,292 | 486 | SH | SOLE | 0 | 0 | 486 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 33,100 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HALEON PLC | SPON ADS | 405552100 | 481 | 59 | SH | SOLE | 0 | 0 | 59 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 7,594 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,520 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,448,293 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,935 | 254 | SH | SOLE | 0 | 0 | 254 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,798 | 93 | SH | SOLE | 0 | 0 | 93 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,435 | 657 | SH | SOLE | 0 | 0 | 657 | |||
HEALTHSTREAM INC | COM | 42222N103 | 570 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,952 | 103 | SH | SOLE | 0 | 0 | 103 | |||
HENRY SCHEIN INC | COM | 806407102 | 6,442 | 79 | SH | SOLE | 0 | 0 | 79 | |||
HESS CORP | COM | 42809H107 | 7,412 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HEXCEL CORP NEW | COM | 428291108 | 8,327 | 122 | SH | SOLE | 0 | 0 | 122 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,206 | 52 | SH | SOLE | 0 | 0 | 52 | |||
HOME DEPOT INC | COM | 437076102 | 1,508,064 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,683 | 290 | SH | SOLE | 0 | 0 | 290 | |||
HONEYWELL INTL INC | COM | 438516106 | 146,972 | 769 | SH | SOLE | 0 | 0 | 769 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,796 | 594 | SH | SOLE | 0 | 0 | 594 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 9,099 | 104 | SH | SOLE | 0 | 0 | 104 | |||
HP INC | COM | 40434L105 | 36,659 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25,632 | 751 | SH | SOLE | 0 | 0 | 751 | |||
HUBSPOT INC | COM | 443573100 | 112,762 | 263 | SH | SOLE | 0 | 0 | 263 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,634 | 503 | SH | SOLE | 0 | 0 | 503 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,351 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11,637 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 9,517 | 441 | SH | SOLE | 0 | 0 | 441 | |||
ICON PLC | SHS | G4705A100 | 6,195 | 29 | SH | SOLE | 0 | 0 | 29 | |||
IDEXX LABS INC | COM | 45168D104 | 45,508 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ILLUMINA INC | COM | 452327109 | 20,697 | 89 | SH | SOLE | 0 | 0 | 89 | |||
INFINERA CORP | COM | 45667G103 | 7,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,616 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,330 | 786 | SH | SOLE | 0 | 0 | 786 | |||
INGREDION INC | COM | 457187102 | 7,122 | 70 | SH | SOLE | 0 | 0 | 70 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 8,630 | 365 | SH | SOLE | 0 | 0 | 365 | |||
INTEL CORP | COM | 458140100 | 189,944 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,526 | 542 | SH | SOLE | 0 | 0 | 542 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,457 | 896 | SH | SOLE | 0 | 0 | 896 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 22,286 | 618 | SH | SOLE | 0 | 0 | 618 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,772 | 880 | SH | SOLE | 0 | 0 | 880 | |||
INTUIT | COM | 461202103 | 24,967 | 56 | SH | SOLE | 0 | 0 | 56 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,292 | 99 | SH | SOLE | 0 | 0 | 99 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 16,404 | 701 | SH | SOLE | 0 | 0 | 701 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 166,553 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 764,590 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,245 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,692 | 184 | SH | SOLE | 0 | 0 | 184 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 20,090 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27,706 | 444 | SH | SOLE | 0 | 0 | 444 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 172,161 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 74,422 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 50,446 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 49,484 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 366,839 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 76,730 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17,440 | 106 | SH | SOLE | 0 | 0 | 106 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,911 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 138,915 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 90,846 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 179,968 | 617 | SH | SOLE | 0 | 0 | 617 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 88,621 | 520 | SH | SOLE | 0 | 0 | 520 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 972,002 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,037,794 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 109,577 | 725 | SH | SOLE | 0 | 0 | 725 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,362,391 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,620 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 785,958 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
INVITATION HOMES INC | COM | 46187W107 | 15,491 | 496 | SH | SOLE | 0 | 0 | 496 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 4,316 | 35 | SH | SOLE | 0 | 0 | 35 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,575 | 23 | SH | SOLE | 0 | 0 | 23 | |||
IROBOT CORP | COM | 462726100 | 20,424 | 468 | SH | SOLE | 0 | 0 | 468 | |||
IRON MTN INC DEL | COM | 46284V101 | 9,736 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 235,693 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 87,091 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 19,354 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 710,600 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,338 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,050 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 82,584 | 721 | SH | SOLE | 0 | 0 | 721 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,553 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,413 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 35,485 | 358 | SH | SOLE | 0 | 0 | 358 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 90,953 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 394,534 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,445 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,077,177 | 65,257 | SH | SOLE | 0 | 0 | 65,257 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 370,626 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 73,196 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,944 | 418 | SH | SOLE | 0 | 0 | 418 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 47,469 | 785 | SH | SOLE | 0 | 0 | 785 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 488,063 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 153,850 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 35,858 | 396 | SH | SOLE | 0 | 0 | 396 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,760 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,000,453 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 267,117 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 540,149 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 78,598 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 81,676 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 128,078 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 11,117 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 10,970 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,358 | 489 | SH | SOLE | 0 | 0 | 489 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,047 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 3,142 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,501 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 9,379 | 378 | SH | SOLE | 0 | 0 | 378 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,369 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,365 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 90,983 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 90,761 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,645 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,116 | 293 | SH | SOLE | 0 | 0 | 293 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28,398 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,562 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 910 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,569 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,928 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ISHARES TR | MBS ETF | 464288588 | 120,971 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 422,111 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 112,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 193,748 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,272 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,562 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,958,233 | 68,164 | SH | SOLE | 0 | 0 | 68,164 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26,418 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,749 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,667 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,892 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,186 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 58,110 | 258 | SH | SOLE | 0 | 0 | 258 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57,859 | 380 | SH | SOLE | 0 | 0 | 380 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 60,108 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,252 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 118,210 | 632 | SH | SOLE | 0 | 0 | 632 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 505,179 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,485 | 247 | SH | SOLE | 0 | 0 | 247 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,158 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,447 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,827 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 73,276 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 349,559 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 30,540 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 16,576 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 26,292 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 67,071 | 790 | SH | SOLE | 0 | 0 | 790 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 166,687 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 9,782 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 48,605 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 12,167 | 326 | SH | SOLE | 0 | 0 | 326 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,043 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,335 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 18,734 | 850 | SH | SOLE | 0 | 0 | 850 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 997,303 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 861,706 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 11,604 | 245 | SH | SOLE | 0 | 0 | 245 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 3,243,661 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 79,305 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 62,060 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 24,112 | 487 | SH | SOLE | 0 | 0 | 487 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,503 | 285 | SH | SOLE | 0 | 0 | 285 | |||
JOHNSON & JOHNSON | COM | 478160104 | 575,050 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,307 | 304 | SH | SOLE | 0 | 0 | 304 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,455 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 856,007 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
KELLOGG CO | COM | 487836108 | 30,132 | 450 | SH | SOLE | 0 | 0 | 450 | |||
KEYCORP | COM | 493267108 | 2,367 | 189 | SH | SOLE | 0 | 0 | 189 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,248 | 54 | SH | SOLE | 0 | 0 | 54 | |||
KIMCO RLTY CORP | COM | 49446R109 | 10,351 | 530 | SH | SOLE | 0 | 0 | 530 | |||
KKR & CO INC | COM | 48251W104 | 73,528 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 679 | 37 | SH | SOLE | 0 | 0 | 37 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 9,794 | 247 | SH | SOLE | 0 | 0 | 247 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 296,569 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
KROGER CO | COM | 501044101 | 3,802 | 77 | SH | SOLE | 0 | 0 | 77 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 443 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,422 | 164 | SH | SOLE | 0 | 0 | 164 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,408 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,524 | 60 | SH | SOLE | 0 | 0 | 60 | |||
LENNAR CORP | CL A | 526057104 | 3,679 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,700 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,586 | 350 | SH | SOLE | 0 | 0 | 350 | |||
LILLY ELI & CO | COM | 532457108 | 1,027,170 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
LINDE PLC | SHS | G54950103 | 17,062 | 48 | SH | SOLE | 0 | 0 | 48 | |||
LITTELFUSE INC | COM | 537008104 | 6,703 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,501 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 254,329 | 538 | SH | SOLE | 0 | 0 | 538 | |||
LOEWS CORP | COM | 540424108 | 1,161 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 398 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LOUISIANA PAC CORP | COM | 546347105 | 4,771 | 88 | SH | SOLE | 0 | 0 | 88 | |||
LOWES COS INC | COM | 548661107 | 10,399 | 52 | SH | SOLE | 0 | 0 | 52 | |||
LTC PPTYS INC | COM | 502175102 | 43,843 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
LUCID GROUP INC | COM | 549498103 | 31,469 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 29,136 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 21,239 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
M D C HLDGS INC | COM | 552676108 | 11,312 | 291 | SH | SOLE | 0 | 0 | 291 | |||
MACERICH CO | COM | 554382101 | 1,166 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MAGNA INTL INC | COM | 559222401 | 1,072 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MAIN STR CAP CORP | COM | 56035L104 | 3,355 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,317 | 125 | SH | SOLE | 0 | 0 | 125 | |||
MANULIFE FINL CORP | COM | 56501R106 | 10,135 | 552 | SH | SOLE | 0 | 0 | 552 | |||
MARATHON OIL CORP | COM | 565849106 | 6,997 | 292 | SH | SOLE | 0 | 0 | 292 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,190 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,166 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,486 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MASIMO CORP | COM | 574795100 | 92,270 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,027 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MATTEL INC | COM | 577081102 | 737 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 30,078 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 30,541 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
MCDONALDS CORP | COM | 580135101 | 157,980 | 565 | SH | SOLE | 0 | 0 | 565 | |||
MCKESSON CORP | COM | 58155Q103 | 9,970 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,097 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MEDTRONIC PLC | SHS | G5960L103 | 140,037 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
MERCK & CO INC | COM | 58933Y105 | 886,655 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 6,656 | 57 | SH | SOLE | 0 | 0 | 57 | |||
META PLATFORMS INC | CL A | 30303M102 | 150,902 | 712 | SH | SOLE | 0 | 0 | 712 | |||
METLIFE INC | COM | 59156R108 | 60,142 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,272 | 202 | SH | SOLE | 0 | 0 | 202 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 3,375 | 802 | SH | SOLE | 0 | 0 | 802 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,065 | 144 | SH | SOLE | 0 | 0 | 144 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 162,918 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
MICROSOFT CORP | COM | 594918104 | 5,010,958 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 721,368 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 161,196 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
MIROMATRIX MED INC | COM | 60471P108 | 5,880 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 18,071 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,822 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
MODERNA INC | COM | 60770K107 | 30,716 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MOHAWK INDS INC | COM | 608190104 | 104,831 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,153 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,377 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MOOG INC | CL A | 615394202 | 5,642 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MORGAN STANLEY | COM NEW | 617446448 | 65,060 | 741 | SH | SOLE | 0 | 0 | 741 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,160 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 71,401 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 49,368 | 855 | SH | SOLE | 0 | 0 | 855 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,811 | 159 | SH | SOLE | 0 | 0 | 159 | |||
NETAPP INC | COM | 64110D104 | 50,123 | 785 | SH | SOLE | 0 | 0 | 785 | |||
NETFLIX INC | COM | 64110L106 | 345,135 | 999 | SH | SOLE | 0 | 0 | 999 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4,427 | 650 | SH | SOLE | 0 | 0 | 650 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,792 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
NEWMONT CORP | COM | 651639106 | 25,981 | 530 | SH | SOLE | 0 | 0 | 530 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 116,554 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
NIKE INC | CL B | 654106103 | 272,874 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
NIO INC | SPON ADS | 62914V106 | 17,006 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,000,578 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 11,315 | 360 | SH | SOLE | 0 | 0 | 360 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 97,521 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,548 | 51 | SH | SOLE | 0 | 0 | 51 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 122,912 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 612 | 170 | SH | SOLE | 0 | 0 | 170 | |||
NOVO-NORDISK A S | ADR | 670100205 | 132,405 | 832 | SH | SOLE | 0 | 0 | 832 | |||
NUCOR CORP | COM | 670346105 | 4,017 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NUTRIEN LTD | COM | 67077M108 | 49,111 | 665 | SH | SOLE | 0 | 0 | 665 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 12,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 408,047 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
NVR INC | COM | 62944T105 | 11,145 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,655 | 384 | SH | SOLE | 0 | 0 | 384 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 492 | 12 | SH | SOLE | 0 | 0 | 12 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,243 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OKTA INC | CL A | 679295105 | 107,800 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 210,775 | 618 | SH | SOLE | 0 | 0 | 618 | |||
OLIN CORP | COM PAR $1 | 680665205 | 44,123 | 795 | SH | SOLE | 0 | 0 | 795 | |||
ORACLE CORP | COM | 68389X105 | 96,637 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,111 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 447 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | |||
OSHKOSH CORP | COM | 688239201 | 1,498 | 18 | SH | SOLE | 0 | 0 | 18 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,058 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 15,871,553 | 417,014 | SH | SOLE | 0 | 0 | 417,014 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,569 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,997 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,809 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,025 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PARSONS CORP DEL | COM | 70202L102 | 6,846 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,361 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,479 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,169 | 103 | SH | SOLE | 0 | 0 | 103 | |||
PEPSICO INC | COM | 713448108 | 377,361 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
PFIZER INC | COM | 717081103 | 252,960 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 110,574 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
PHILLIPS 66 | COM | 718546104 | 149,942 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 119,227 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 39,885 | 430 | SH | SOLE | 0 | 0 | 430 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9,669 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 654,695 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | |||
PIONEER NAT RES CO | COM | 723787107 | 35,130 | 172 | SH | SOLE | 0 | 0 | 172 | |||
PLEXUS CORP | COM | 729132100 | 5,855 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,008 | 63 | SH | SOLE | 0 | 0 | 63 | |||
POLARIS INC | COM | 731068102 | 11,096 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PPG INDS INC | COM | 693506107 | 22,041 | 165 | SH | SOLE | 0 | 0 | 165 | |||
PPL CORP | COM | 69351T106 | 5,642 | 203 | SH | SOLE | 0 | 0 | 203 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,105,107 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
PROLOGIS INC. | COM | 74340W103 | 82,224 | 659 | SH | SOLE | 0 | 0 | 659 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 55,775 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,248 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROSPECT CAP CORP | COM | 74348T102 | 37,390 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
PROTO LABS INC | COM | 743713109 | 1,658 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,584 | 140 | SH | SOLE | 0 | 0 | 140 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 6,207 | 227 | SH | SOLE | 0 | 0 | 227 | |||
PUBLIC STORAGE | COM | 74460D109 | 45,321 | 150 | SH | SOLE | 0 | 0 | 150 | |||
QUALCOMM INC | COM | 747525103 | 116,098 | 910 | SH | SOLE | 0 | 0 | 910 | |||
QUANTA SVCS INC | COM | 74762E102 | 32,995 | 198 | SH | SOLE | 0 | 0 | 198 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11,166 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
RAMBUS INC DEL | COM | 750917106 | 179,410 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 182,836 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
REALTY INCOME CORP | COM | 756109104 | 88,712 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
REGENCY CTRS CORP | COM | 758849103 | 6,546 | 107 | SH | SOLE | 0 | 0 | 107 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,434 | 20 | SH | SOLE | 0 | 0 | 20 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 778,648 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,771 | 51 | SH | SOLE | 0 | 0 | 51 | |||
RELX PLC | SPONSORED ADR | 759530108 | 23,163 | 714 | SH | SOLE | 0 | 0 | 714 | |||
REPLIGEN CORP | COM | 759916109 | 5,051 | 30 | SH | SOLE | 0 | 0 | 30 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,741 | 113 | SH | SOLE | 0 | 0 | 113 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,211 | 178 | SH | SOLE | 0 | 0 | 178 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,629 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RITE AID CORP | COM | 767754872 | 52 | 23 | SH | SOLE | 0 | 0 | 23 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,815 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ROBLOX CORP | CL A | 771049103 | 4,498 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROKU INC | COM CL A | 77543R102 | 3,291 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,561 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,038 | 460 | SH | SOLE | 0 | 0 | 460 | |||
RPM INTL INC | COM | 749685103 | 2,094 | 24 | SH | SOLE | 0 | 0 | 24 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 26,760 | 665 | SH | SOLE | 0 | 0 | 665 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,846 | 62 | SH | SOLE | 0 | 0 | 62 | |||
S&P GLOBAL INC | COM | 78409V104 | 60,680 | 176 | SH | SOLE | 0 | 0 | 176 | |||
SALESFORCE INC | COM | 79466L302 | 17,381 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SANMINA CORPORATION | COM | 801056102 | 8,600 | 141 | SH | SOLE | 0 | 0 | 141 | |||
SANOFI | SPONSORED ADR | 80105N105 | 12,299 | 226 | SH | SOLE | 0 | 0 | 226 | |||
SAP SE | SPON ADR | 803054204 | 21,767 | 172 | SH | SOLE | 0 | 0 | 172 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,669 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 140,379 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 635,667 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,235,687 | 524,014 | SH | SOLE | 0 | 0 | 524,014 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 233,532 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,400,980 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,506,453 | 92,592 | SH | SOLE | 0 | 0 | 92,592 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,433,705 | 438,914 | SH | SOLE | 0 | 0 | 438,914 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,903,328 | 188,786 | SH | SOLE | 0 | 0 | 188,786 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 322,819 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 769,137 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 70,761,443 | 1,478,818 | SH | SOLE | 0 | 0 | 1,478,818 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 98,336,606 | 1,344,131 | SH | SOLE | 0 | 0 | 1,344,131 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 71,681,883 | 1,099,921 | SH | SOLE | 0 | 0 | 1,099,921 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 532,074 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 715,837 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 36,142,145 | 532,677 | SH | SOLE | 0 | 0 | 532,677 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,805,837 | 92,607 | SH | SOLE | 0 | 0 | 92,607 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,866,818 | 259,166 | SH | SOLE | 0 | 0 | 259,166 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 77,342 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,039 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 72,927 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,651 | 286 | SH | SOLE | 0 | 0 | 286 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,190 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,400,629 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,633 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,273 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60,000 | 593 | SH | SOLE | 0 | 0 | 593 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,812 | 337 | SH | SOLE | 0 | 0 | 337 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,101 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SENTINELONE INC | CL A | 81730H109 | 10,225 | 625 | SH | SOLE | 0 | 0 | 625 | |||
SERVICENOW INC | COM | 81762P102 | 17,195 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SHELL PLC | SPON ADS | 780259305 | 39,243 | 682 | SH | SOLE | 0 | 0 | 682 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,565 | 109 | SH | SOLE | 0 | 0 | 109 | |||
SHOPIFY INC | CL A | 82509L107 | 55,611 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
SILVERCREST METALS INC | COM | 828363101 | 7,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,792 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SITE CTRS CORP | COM | 82981J109 | 565 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,298 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,038 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SKILLSOFT CORP | CL A | 83066P200 | 390 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 127,942 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,462 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SMUCKER J M CO | COM NEW | 832696405 | 630 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SNAP ON INC | COM | 833034101 | 18,517 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,543 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 27,014 | 298 | SH | SOLE | 0 | 0 | 298 | |||
SOUTHERN CO | COM | 842587107 | 1,256,615 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 5,345 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,572 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 247,714 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,122,334 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,624 | 214 | SH | SOLE | 0 | 0 | 214 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,455 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,435,191 | 94,644 | SH | SOLE | 0 | 0 | 94,644 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,517 | 94 | SH | SOLE | 0 | 0 | 94 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,754 | 847 | SH | SOLE | 0 | 0 | 847 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 73,244 | 825 | SH | SOLE | 0 | 0 | 825 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,339,812 | 71,333 | SH | SOLE | 0 | 0 | 71,333 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 25,853 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,319 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 55,371 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 50,075 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 582,664 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,360 | 220 | SH | SOLE | 0 | 0 | 220 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 60,586 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,698 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 803,992 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 253,425 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 658 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,514 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SPLUNK INC | COM | 848637104 | 1,247 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,553 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 11,113 | 276 | SH | SOLE | 0 | 0 | 276 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,447 | 80 | SH | SOLE | 0 | 0 | 80 | |||
STANTEC INC | COM | 85472N109 | 83,001 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
STARBUCKS CORP | COM | 855244109 | 32,991 | 317 | SH | SOLE | 0 | 0 | 317 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 124,308 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
STATE STR CORP | COM | 857477103 | 8,629 | 114 | SH | SOLE | 0 | 0 | 114 | |||
STELLANTIS N.V | SHS | N82405106 | 91,041 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 78,897 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
STRYKER CORPORATION | COM | 863667101 | 74,794 | 262 | SH | SOLE | 0 | 0 | 262 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,640 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 13,562 | 476 | SH | SOLE | 0 | 0 | 476 | |||
SUN CMNTYS INC | COM | 866674104 | 14,652 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,542 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,240 | 523 | SH | SOLE | 0 | 0 | 523 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,897 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SYNOPSYS INC | COM | 871607107 | 30,900 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SYSCO CORP | COM | 871829107 | 4,325 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,836 | 525 | SH | SOLE | 0 | 0 | 525 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,108 | 674 | SH | SOLE | 0 | 0 | 674 | |||
TARGET CORP | COM | 87612E106 | 13,251 | 80 | SH | SOLE | 0 | 0 | 80 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 33,444 | 255 | SH | SOLE | 0 | 0 | 255 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,921 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TELLURIAN INC NEW | COM | 87968A104 | 1,206 | 980 | SH | SOLE | 0 | 0 | 980 | |||
TESLA INC | COM | 88160R101 | 313,473 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,506 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
TEXAS INSTRS INC | COM | 882508104 | 345,049 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
TEXTRON INC | COM | 883203101 | 8,688 | 123 | SH | SOLE | 0 | 0 | 123 | |||
THE CIGNA GROUP | COM | 125523100 | 31,686 | 124 | SH | SOLE | 0 | 0 | 124 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 45,932 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
THE REALREAL INC | COM | 88339P101 | 2,142 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 371,551 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,027 | 92 | SH | SOLE | 0 | 0 | 92 | |||
TILRAY BRANDS INC | COM | 88688T100 | 4,403 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
TIMKEN CO | COM | 887389104 | 7,764 | 95 | SH | SOLE | 0 | 0 | 95 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 225,820 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 125,450 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 121,255 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 108,643 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
TJX COS INC NEW | COM | 872540109 | 68,252 | 871 | SH | SOLE | 0 | 0 | 871 | |||
T-MOBILE US INC | COM | 872590104 | 6,373 | 44 | SH | SOLE | 0 | 0 | 44 | |||
TOLL BROTHERS INC | COM | 889478103 | 4,503 | 75 | SH | SOLE | 0 | 0 | 75 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24,093 | 408 | SH | SOLE | 0 | 0 | 408 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 630,379 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 291,386 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,992 | 38 | SH | SOLE | 0 | 0 | 38 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 85,954 | 117 | SH | SOLE | 0 | 0 | 117 | |||
TRAVELZOO | COM NEW | 89421Q205 | 725 | 120 | SH | SOLE | 0 | 0 | 120 | |||
TREX CO INC | COM | 89531P105 | 38,936 | 800 | SH | SOLE | 0 | 0 | 800 | |||
TRUIST FINL CORP | COM | 89832Q109 | 188,471 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
TRUSTMARK CORP | COM | 898402102 | 4,051 | 164 | SH | SOLE | 0 | 0 | 164 | |||
TWILIO INC | CL A | 90138F102 | 39,978 | 600 | SH | SOLE | 0 | 0 | 600 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 95,040 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 348,954 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
UDR INC | COM | 902653104 | 9,937 | 242 | SH | SOLE | 0 | 0 | 242 | |||
UIPATH INC | CL A | 90364P105 | 21,248 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
UNDER ARMOUR INC | CL A | 904311107 | 18,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
UNDER ARMOUR INC | CL C | 904311206 | 33,387 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 98,616 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
UNION PAC CORP | COM | 907818108 | 477,681 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,134 | 455 | SH | SOLE | 0 | 0 | 455 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,612 | 131 | SH | SOLE | 0 | 0 | 131 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 149,515 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214,200 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 399 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,676 | 778 | SH | SOLE | 0 | 0 | 778 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 520 | 16 | SH | SOLE | 0 | 0 | 16 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,355 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNUM GROUP | COM | 91529Y106 | 162,592 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,391 | 205 | SH | SOLE | 0 | 0 | 205 | |||
VALE S A | SPONSORED ADS | 91912E105 | 23,639 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 69,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,878,162 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 8,158 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 527 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 689,970 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,367 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,803,701 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,571 | 169 | SH | SOLE | 0 | 0 | 169 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,447 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340,636 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,610,396 | 175,944 | SH | SOLE | 0 | 0 | 175,944 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,043,825 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 303,550 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,000 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 940,493 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,252 | 248 | SH | SOLE | 0 | 0 | 248 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 141,077 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,878 | 102 | SH | SOLE | 0 | 0 | 102 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 723,527 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 34,837 | 581 | SH | SOLE | 0 | 0 | 581 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 46,849 | 584 | SH | SOLE | 0 | 0 | 584 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 31,561 | 678 | SH | SOLE | 0 | 0 | 678 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,868,703 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,630 | 204 | SH | SOLE | 0 | 0 | 204 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,440,029 | 54,802 | SH | SOLE | 0 | 0 | 54,802 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 301,330 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 682,374 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 156,610 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30,060 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 50,262 | 440 | SH | SOLE | 0 | 0 | 440 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 325,498 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 141,853 | 368 | SH | SOLE | 0 | 0 | 368 | |||
VECTOR GROUP LTD | COM | 92240M108 | 31,226 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,249 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VENTAS INC | COM | 92276F100 | 11,402 | 263 | SH | SOLE | 0 | 0 | 263 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,328 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
VIATRIS INC | COM | 92556V106 | 164 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VICI PPTYS INC | COM | 925652109 | 20,943 | 642 | SH | SOLE | 0 | 0 | 642 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 30,257 | 886 | SH | SOLE | 0 | 0 | 886 | |||
VISA INC | COM CL A | 92826C839 | 333,681 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
VMWARE INC | CL A COM | 928563402 | 3,122 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,016 | 92 | SH | SOLE | 0 | 0 | 92 | |||
WABTEC | COM | 929740108 | 607 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,038 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WALMART INC | COM | 931142103 | 263,559 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,117 | 670 | SH | SOLE | 0 | 0 | 670 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 42,464 | 260 | SH | SOLE | 0 | 0 | 260 | |||
WELLS FARGO CO NEW | COM | 949746101 | 211,011 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
WELLTOWER INC | COM | 95040Q104 | 27,673 | 386 | SH | SOLE | 0 | 0 | 386 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 10,935 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 42,840 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,315 | 807 | SH | SOLE | 0 | 0 | 807 | |||
WHIRLPOOL CORP | COM | 963320106 | 6,601 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WILLIAMS COS INC | COM | 969457100 | 8,093 | 271 | SH | SOLE | 0 | 0 | 271 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,006 | 577 | SH | SOLE | 0 | 0 | 577 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 8,143 | 363 | SH | SOLE | 0 | 0 | 363 | |||
WORKDAY INC | CL A | 98138H101 | 1,446 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,420 | 113 | SH | SOLE | 0 | 0 | 113 | |||
WP CAREY INC | COM | 92936U109 | 52,666 | 680 | SH | SOLE | 0 | 0 | 680 | |||
WPP PLC NEW | ADR | 92937A102 | 1,548 | 26 | SH | SOLE | 0 | 0 | 26 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,428 | 36 | SH | SOLE | 0 | 0 | 36 | |||
XP INC | CL A | G98239109 | 238 | 20 | SH | SOLE | 0 | 0 | 20 | |||
XYLEM INC | COM | 98419M100 | 2,304 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 95,400 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,295 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ZIMVIE INC | COM | 98888T107 | 80 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ZOETIS INC | CL A | 98978V103 | 31,458 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,692 | 50 | SH | SOLE | 0 | 0 | 50 |