The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,529 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
ABBOTT LABS | COM | 002824100 | 1,728 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
ABBVIE INC | COM | 00287Y109 | 3,964 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 405 | 119,827 | SH | SOLE | 0 | 0 | 119,827 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 727 | 85,674 | SH | SOLE | 0 | 0 | 85,674 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,180 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 370 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,661 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 592 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,567 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 959 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | ||
AFLAC INC | COM | 001055102 | 232 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,272 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ALBEMARLE CORP | COM | 012653101 | 2,950 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
ALCON AG | ORD SHS | H01301128 | 579 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ALLSTATE CORP | COM | 020002101 | 615 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 637 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,683 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,279 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 281 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,577 | 49,320 | SH | SOLE | 0 | 0 | 49,320 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 371 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
AMAZON COM INC | COM | 023135106 | 19,935 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 495 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,552 | 76,789 | SH | SOLE | 0 | 0 | 76,789 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 644 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 339 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 480 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 497 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,681 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 870 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
AMGEN INC | COM | 031162100 | 2,886 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 623 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 791 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
ANALOG DEVICES INC | COM | 032654105 | 906 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,217 | 172,848 | SH | SOLE | 0 | 0 | 172,848 | ||
ANSYS INC | COM | 03662Q105 | 382 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ANTHEM INC | COM | 036752103 | 753 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
AON PLC | SHS CL A | G0403H108 | 658 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
APPLE INC | COM | 037833100 | 59,453 | 340,490 | SH | SOLE | 0 | 0 | 340,490 | ||
APPLIED MATLS INC | COM | 038222105 | 565 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 692 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 277 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 421 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 473 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,350 | 65,625 | SH | SOLE | 0 | 0 | 65,625 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 287 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 684 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 265 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AT&T INC | COM | 00206R102 | 2,990 | 126,550 | SH | SOLE | 0 | 0 | 126,550 | ||
ATN INTL INC | COM | 00215F107 | 492 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,601 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 409 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
BCE INC | COM NEW | 05534B760 | 208 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
BECTON DICKINSON & CO | COM | 075887109 | 447 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,067 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,272 | 127,904 | SH | SOLE | 0 | 0 | 127,904 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 634 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
BLACKROCK INC | COM | 09247X101 | 4,005 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 181 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 199 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 354 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
BLACKSTONE INC | COM | 09260D107 | 2,199 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
BLOCK INC | CL A | 852234103 | 940 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 103 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
BOEING CO | COM | 097023105 | 3,781 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,022 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOSTON BEER INC | CL A | 100557107 | 206 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BP PLC | SPONSORED ADR | 055622104 | 620 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,547 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 257 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 232 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
BROADCOM INC | COM | 11135F101 | 3,832 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 511 | 107,270 | SH | SOLE | 0 | 0 | 107,270 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 410 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 255 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 733 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 297 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
CARPARTS COM INC | COM | 14427M107 | 149 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
CATERPILLAR INC | COM | 149123101 | 1,169 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 622 | 68,819 | SH | SOLE | 0 | 0 | 68,819 | ||
CELANESE CORP DEL | COM | 150870103 | 748 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 236 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
CHECK CAP LTD | SHS | M2361E203 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,018 | 49,241 | SH | SOLE | 0 | 0 | 49,241 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 514 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CHUBB LIMITED | COM | H1467J104 | 1,014 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 304 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
CIGNA CORP NEW | COM | 125523100 | 579 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CINCINNATI FINL CORP | COM | 172062101 | 238 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CINTAS CORP | COM | 172908105 | 367 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CISCO SYS INC | COM | 17275R102 | 3,508 | 62,915 | SH | SOLE | 0 | 0 | 62,915 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 221 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
CME GROUP INC | COM | 12572Q105 | 668 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
COCA COLA CO | COM | 191216100 | 4,024 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 553 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
COLFAX CORP | COM | 194014106 | 424 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,847 | 60,801 | SH | SOLE | 0 | 0 | 60,801 | ||
COMERICA INC | COM | 200340107 | 347 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,944 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 869 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,036 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 400 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
CORNING INC | COM | 219350105 | 569 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,485 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 562 | 65,950 | SH | SOLE | 0 | 0 | 65,950 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 225 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 111 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 207 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,787 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,172 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
CSX CORP | COM | 126408103 | 384 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
CUMMINS INC | COM | 231021106 | 201 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CVS HEALTH CORP | COM | 126650100 | 2,831 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
DANAHER CORPORATION | COM | 235851102 | 1,045 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 365 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
DAVITA INC | COM | 23918K108 | 244 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 25,029 | 777,390 | SH | SOLE | 0 | 0 | 777,390 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,489 | 65,996 | SH | SOLE | 0 | 0 | 65,996 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 564 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
DEERE & CO | COM | 244199105 | 966 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,359 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 272 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 446 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,060 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 340 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
DISNEY WALT CO | COM | 254687106 | 5,903 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | ||
DOCUSIGN INC | COM | 256163106 | 323 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,144 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
DOLLAR TREE INC | COM | 256746108 | 236 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
DOMINION ENERGY INC | COM | 25746U109 | 413 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
DOVER CORP | COM | 260003108 | 403 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
DOW INC | COM | 260557103 | 1,633 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,228 | 63,057 | SH | SOLE | 0 | 0 | 63,057 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 42 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,681 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 545 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,248 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
EATON CORP PLC | SHS | G29183103 | 1,316 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 282 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 147 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 276 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 524 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
EMERSON ELEC CO | COM | 291011104 | 1,659 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
ENBRIDGE INC | COM | 29250N105 | 1,473 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 350 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,190 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,714 | 66,393 | SH | SOLE | 0 | 0 | 66,393 | ||
EQUINIX INC | COM | 29444U700 | 715 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 5,335 | 181,798 | SH | SOLE | 0 | 0 | 181,798 | ||
EVERCORE INC | CLASS A | 29977A105 | 238 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
EVERGY INC | COM | 30034W106 | 734 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,473 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,224 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
FEDEX CORP | COM | 31428X106 | 2,796 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 967 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 226 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 215 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 195 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 373 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 216 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 346 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,462 | 76,845 | SH | SOLE | 0 | 0 | 76,845 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 249 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 916 | 36,423 | SH | SOLE | 0 | 0 | 36,423 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 932 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 553 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,790 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,475 | 66,788 | SH | SOLE | 0 | 0 | 66,788 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 478 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 520 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,449 | 85,971 | SH | SOLE | 0 | 0 | 85,971 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 264 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,049 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 285 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 903 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 506 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 696 | 29,279 | SH | SOLE | 0 | 0 | 29,279 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,871 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,530 | 248,934 | SH | SOLE | 0 | 0 | 248,934 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 811 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
FORD MTR CO DEL | COM | 345370860 | 1,153 | 68,209 | SH | SOLE | 0 | 0 | 68,209 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 51 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 639 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,606 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
FUBOTV INC | COM | 35953D104 | 188 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 221 | 743 | SH | SOLE | 0 | 0 | 743 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 386 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 638 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
GENERAL MLS INC | COM | 370334104 | 365 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
GENERAL MTRS CO | COM | 37045V100 | 305 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
GENUINE PARTS CO | COM | 372460105 | 737 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
GILEAD SCIENCES INC | COM | 375558103 | 704 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,026 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 311 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
GLOBAL WTR RES INC | COM | 379463102 | 297 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 355 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 405 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 223 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 987 | 47,073 | SH | SOLE | 0 | 0 | 47,073 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,004 | 69,073 | SH | SOLE | 0 | 0 | 69,073 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,013 | 51,680 | SH | SOLE | 0 | 0 | 51,680 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 758 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,909 | 30,841 | SH | SOLE | 0 | 0 | 30,841 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,800 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 783 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 694 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
HALLIBURTON CO | COM | 406216101 | 579 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 649 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 767 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
HECLA MNG CO | COM | 422704106 | 286 | 43,564 | SH | SOLE | 0 | 0 | 43,564 | ||
HILL INTL INC | COM | 431466101 | 302 | 185,018 | SH | SOLE | 0 | 0 | 185,018 | ||
HOME DEPOT INC | COM | 437076102 | 7,320 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,420 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
IDEXX LABS INC | COM | 45168D104 | 596 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 785 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 203 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 306 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 208 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
INTEL CORP | COM | 458140100 | 980 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,569 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 866 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
INTUIT | COM | 461202103 | 1,939 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 994 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 11,166 | 308,976 | SH | SOLE | 0 | 0 | 308,976 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,755 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,753 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 268 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 702 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 210 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 261 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 575 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 821 | 44,704 | SH | SOLE | 0 | 0 | 44,704 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,439 | 57,731 | SH | SOLE | 0 | 0 | 57,731 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 302 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 591 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,337 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 209 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 648 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 234 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 929 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 664 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 297 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 774 | 26,094 | SH | SOLE | 0 | 0 | 26,094 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 386 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 249 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 226 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,312 | 90,593 | SH | SOLE | 0 | 0 | 90,593 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,520 | 64,856 | SH | SOLE | 0 | 0 | 64,856 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 173 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 130 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 777 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 260 | 741 | SH | SOLE | 0 | 0 | 741 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 364 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,089 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 394 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 934 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,382 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,515 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 355 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 709 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,824 | 43,349 | SH | SOLE | 0 | 0 | 43,349 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,954 | 93,655 | SH | SOLE | 0 | 0 | 93,655 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369 | 34,700 | SH | Put | SOLE | 0 | 0 | 34,700 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,080 | 253,411 | SH | SOLE | 0 | 0 | 253,411 | ||
IQVIA HLDGS INC | COM | 46266C105 | 296 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 973 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,070 | 127,281 | SH | SOLE | 0 | 0 | 127,281 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,233 | 60,795 | SH | SOLE | 0 | 0 | 60,795 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 759 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 686 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 371 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,409 | 61,582 | SH | SOLE | 0 | 0 | 61,582 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 319 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,073 | 138,138 | SH | SOLE | 0 | 0 | 138,138 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,288 | 309,733 | SH | SOLE | 0 | 0 | 309,733 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,114 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,260 | 39,822 | SH | SOLE | 0 | 0 | 39,822 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,773 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 298 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,136 | 47,786 | SH | SOLE | 0 | 0 | 47,786 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 560 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 599 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,809 | 127,477 | SH | SOLE | 0 | 0 | 127,477 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 418 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 954 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 876 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 408 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,821 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,444 | 133,886 | SH | SOLE | 0 | 0 | 133,886 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 656 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,066 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 650 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,963 | 111,700 | SH | SOLE | 0 | 0 | 111,700 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 560 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 241 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 871 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,715 | 36,822 | SH | SOLE | 0 | 0 | 36,822 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 279 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,728 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,668 | 71,030 | SH | SOLE | 0 | 0 | 71,030 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,856 | 156,538 | SH | SOLE | 0 | 0 | 156,538 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 560 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 546 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,520 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 528 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 755 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 270 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 719 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 204 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 931 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 487 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,911 | 106,758 | SH | SOLE | 0 | 0 | 106,758 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 239 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 269 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 648 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 290 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 894 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 331 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | MBS ETF | 464288588 | 1,184 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,171 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 660 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 260 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,068 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 200 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 506 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,080 | 112,507 | SH | SOLE | 0 | 0 | 112,507 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,358 | 71,811 | SH | SOLE | 0 | 0 | 71,811 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,157 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 934 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 837 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 427 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,912 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 556 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 623 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,750 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 240 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 666 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 653 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,058 | 60,216 | SH | SOLE | 0 | 0 | 60,216 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,851 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,782 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 264 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,197 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 604 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,890 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 790 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 643 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,390 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 705 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 314 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 219 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 869 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 345 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,890 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,301 | 103,368 | SH | SOLE | 0 | 0 | 103,368 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,211 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 413 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 264 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 563 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 314 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,109 | 44,539 | SH | SOLE | 0 | 0 | 44,539 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 820 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,256 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
ITERIS INC NEW | COM | 46564T107 | 455 | 152,558 | SH | SOLE | 0 | 0 | 152,558 | ||
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 313 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q381 | 442 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 241 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,013 | 97,931 | SH | SOLE | 0 | 0 | 97,931 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,673 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 230 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 25,897 | 515,157 | SH | SOLE | 0 | 0 | 515,157 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,883 | 76,670 | SH | SOLE | 0 | 0 | 76,670 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 753 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 333 | 46,495 | SH | SOLE | 0 | 0 | 46,495 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,719 | 47,943 | SH | SOLE | 0 | 0 | 47,943 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,516 | 79,454 | SH | SOLE | 0 | 0 | 79,454 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 21,633 | 411,661 | SH | SOLE | 0 | 0 | 411,661 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,912 | 55,742 | SH | SOLE | 0 | 0 | 55,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,829 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 239 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,306 | 68,268 | SH | SOLE | 0 | 0 | 68,268 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 895 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
KEYCORP | COM | 493267108 | 753 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 832 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 400 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 380 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
KLA CORP | COM NEW | 482480100 | 938 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,338 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 378 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 644 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
LAM RESEARCH CORP | COM | 512807108 | 611 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,471 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 566 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 240 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
LILLY ELI & CO | COM | 532457108 | 1,728 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,198 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
LINDE PLC | SHS | G5494J103 | 449 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,570 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
LOWES COS INC | COM | 548661107 | 932 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
LUBYS INC | COM | 549282101 | 188 | 82,415 | SH | SOLE | 0 | 0 | 82,415 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 412 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 127 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 738 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,676 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 282 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,504 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 24 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 227 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
MCDONALDS CORP | COM | 580135101 | 6,015 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 578 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,658 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
MERCADOLIBRE INC | COM | 58733R102 | 894 | 752 | SH | SOLE | 0 | 0 | 752 | ||
MERCANTILE BK CORP | COM | 587376104 | 266 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MERCK & CO INC | COM | 58933Y105 | 2,123 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,975 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
METLIFE INC | COM | 59156R108 | 457 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 212 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 288 | 91,516 | SH | SOLE | 0 | 0 | 91,516 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 64 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 274 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 668 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
MICROSOFT CORP | COM | 594918104 | 34,006 | 110,298 | SH | SOLE | 0 | 0 | 110,298 | ||
MODERNA INC | COM | 60770K107 | 209 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MONDELEZ INTL INC | CL A | 609207105 | 969 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,029 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 345 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 347 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 392 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 244 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
NETFLIX INC | COM | 64110L106 | 4,013 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
NEWMONT CORP | COM | 651639106 | 305 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,691 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
NIKE INC | CL B | 654106103 | 519 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,880 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,812 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 422 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
NOVO-NORDISK A S | ADR | 670100205 | 224 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
NRG ENERGY INC | COM NEW | 629377508 | 677 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 485 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
NUCOR CORP | COM | 670346105 | 1,292 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 764 | 33,261 | SH | SOLE | 0 | 0 | 33,261 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 304 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 785 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,019 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,575 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,326 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 287 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 262 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 206 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 447 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 820 | 80,864 | SH | SOLE | 0 | 0 | 80,864 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 222 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,389 | 41,741 | SH | SOLE | 0 | 0 | 41,741 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 246 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 228 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
OCUGEN INC | COM | 67577C105 | 103 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
OLD NATL BANCORP IND | COM | 680033107 | 392 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
OMNICOM GROUP INC | COM | 681919106 | 683 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ONEOK INC NEW | COM | 682680103 | 1,501 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 709 | 81,954 | SH | SOLE | 0 | 0 | 81,954 | ||
ORACLE CORP | COM | 68389X105 | 668 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 710 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
PACCAR INC | COM | 693718108 | 340 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 413 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 506 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 344 | 552 | SH | SOLE | 0 | 0 | 552 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 263 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,671 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
PEPSICO INC | COM | 713448108 | 3,482 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
PERKINELMER INC | COM | 714046109 | 275 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
PFIZER INC | COM | 717081103 | 4,652 | 89,868 | SH | SOLE | 0 | 0 | 89,868 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,496 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
PHILLIPS 66 | COM | 718546104 | 1,430 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 268 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 364 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 601 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 212 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,118 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 229 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,138 | 131,173 | SH | SOLE | 0 | 0 | 131,173 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,021 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
PIONEER NAT RES CO | COM | 723787107 | 375 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PLBY GROUP INC | COM | 72814P109 | 170 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 343 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
PPL CORP | COM | 69351T106 | 327 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 825 | 57,901 | SH | SOLE | 0 | 0 | 57,901 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 289 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 261 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,589 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
PROLOGIS INC. | COM | 74340W103 | 974 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 291 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,296 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 960 | 82,926 | SH | SOLE | 0 | 0 | 82,926 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,577 | 466,757 | SH | SOLE | 0 | 0 | 466,757 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 5,480 | 211,989 | SH | SOLE | 0 | 0 | 211,989 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 205 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 597 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,046 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 586 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 749 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,238 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 216 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 94 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 89 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 130 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
QUALCOMM INC | COM | 747525103 | 2,444 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,526 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | ||
REALTY INCOME CORP | COM | 756109104 | 402 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 294 | 421 | SH | SOLE | 0 | 0 | 421 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 125 | 58,625 | SH | SOLE | 0 | 0 | 58,625 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 64 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 295 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ROBLOX CORP | CL A | 771049103 | 294 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 333 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ROYAL BK CDA | COM | 780087102 | 253 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 145 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,319 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,745 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 746 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 382 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,349 | 48,584 | SH | SOLE | 0 | 0 | 48,584 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,633 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 286 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,006 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 223 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 257 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 818 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,126 | 60,097 | SH | SOLE | 0 | 0 | 60,097 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,145 | 83,673 | SH | SOLE | 0 | 0 | 83,673 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,404 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,345 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,131 | 68,574 | SH | SOLE | 0 | 0 | 68,574 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,917 | 40,854 | SH | SOLE | 0 | 0 | 40,854 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,565 | 344,746 | SH | SOLE | 0 | 0 | 344,746 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 509 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,306 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,537 | 58,255 | SH | SOLE | 0 | 0 | 58,255 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 472 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,640 | 47,621 | SH | SOLE | 0 | 0 | 47,621 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,715 | 70,856 | SH | SOLE | 0 | 0 | 70,856 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,500 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,392 | 110,575 | SH | SOLE | 0 | 0 | 110,575 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,131 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,469 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,376 | 85,625 | SH | SOLE | 0 | 0 | 85,625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 216 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,036 | 44,273 | SH | SOLE | 0 | 0 | 44,273 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SEMPRA | COM | 816851109 | 823 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SERVICENOW INC | COM | 81762P102 | 751 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,452 | 37,864 | SH | SOLE | 0 | 0 | 37,864 | ||
SHOPIFY INC | CL A | 82509L107 | 630 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SNOWFLAKE INC | CL A | 833445109 | 345 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 461 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SOUTHERN CO | COM | 842587107 | 2,103 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 233 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,170 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,599 | 86,349 | SH | SOLE | 0 | 0 | 86,349 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,607 | 46,893 | SH | SOLE | 0 | 0 | 46,893 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,085 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,466 | 82,955 | SH | SOLE | 0 | 0 | 82,955 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,882 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,312 | 403,804 | SH | SOLE | 0 | 0 | 403,804 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 583 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,675 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 922 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,508 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 268 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 215 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 349 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 450 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,728 | 41,476 | SH | SOLE | 0 | 0 | 41,476 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,307 | 88,258 | SH | SOLE | 0 | 0 | 88,258 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 815 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 533 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 759 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 545 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 163 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 502 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 427 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
STARBUCKS CORP | COM | 855244109 | 972 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 233 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
STELLANTIS N.V | SHS | N82405106 | 239 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 704 | 107,744 | SH | SOLE | 0 | 0 | 107,744 | ||
STONECO LTD | COM CL A | G85158106 | 132 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
STORE CAP CORP | COM | 862121100 | 457 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,851 | 118,242 | SH | SOLE | 0 | 0 | 118,242 | ||
STRYKER CORPORATION | COM | 863667101 | 297 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 131 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 236 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 269 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 586 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 5,896 | 159,487 | SH | SOLE | 0 | 0 | 159,487 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,103 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
TARGET CORP | COM | 87612E106 | 3,013 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 233 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
TESLA INC | COM | 88160R101 | 29,199 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
TEXAS INSTRS INC | COM | 882508104 | 368 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 426 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,746 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 680 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
TJX COS INC NEW | COM | 872540109 | 648 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
T-MOBILE US INC | COM | 872590104 | 245 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 784 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,701 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,293 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
TWILIO INC | CL A | 90138F102 | 253 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TWITTER INC | COM | 90184L102 | 203 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,435 | 372,052 | SH | SOLE | 0 | 0 | 372,052 | ||
TYSON FOODS INC | CL A | 902494103 | 967 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 590 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
ULTA BEAUTY INC | COM | 90384S303 | 423 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
UNION PAC CORP | COM | 907818108 | 3,709 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,936 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 357 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 257 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,688 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
UPSTART HLDGS INC | COM | 91680M107 | 286 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
US BANCORP DEL | COM NEW | 902973304 | 469 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 482 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,583 | 84,954 | SH | SOLE | 0 | 0 | 84,954 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 232 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 334 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,509 | 127,294 | SH | SOLE | 0 | 0 | 127,294 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 350 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 413 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,260 | 61,341 | SH | SOLE | 0 | 0 | 61,341 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 245 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,848 | 64,877 | SH | SOLE | 0 | 0 | 64,877 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,249 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,375 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,634 | 83,409 | SH | SOLE | 0 | 0 | 83,409 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,692 | 394,589 | SH | SOLE | 0 | 0 | 394,589 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,408 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 848 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,085 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,019 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,262 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,911 | 128,368 | SH | SOLE | 0 | 0 | 128,368 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,623 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 968 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,557 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 270 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,589 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,458 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 771 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,554 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,046 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,368 | 85,299 | SH | SOLE | 0 | 0 | 85,299 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,324 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,963 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 299 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,523 | 45,112 | SH | SOLE | 0 | 0 | 45,112 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 309 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,582 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,491 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,506 | 93,808 | SH | SOLE | 0 | 0 | 93,808 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 306 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,580 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 889 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,006 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,432 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,880 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 675 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,255 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 309 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 416 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,462 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,200 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,049 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 10 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 499 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,483 | 107,640 | SH | SOLE | 0 | 0 | 107,640 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 932 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 493 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 106 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VISA INC | COM CL A | 92826C839 | 5,880 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
VONTIER CORPORATION | COM | 928881101 | 507 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
VUZIX CORP | COM NEW | 92921W300 | 112 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
WALMART INC | COM | 931142103 | 2,448 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,061 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 372 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
WELLS FARGO CO NEW | COM | 949746101 | 827 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 426 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 75 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 131 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 823 | 68,487 | SH | SOLE | 0 | 0 | 68,487 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 203 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 234 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
WILLIAMS COS INC | COM | 969457100 | 669 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 361 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 351 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 355 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,701 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 398 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 956 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 500 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 359 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YEXT INC | COM | 98585N106 | 82 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
YUM BRANDS INC | COM | 988498101 | 472 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ZOETIS INC | CL A | 98978V103 | 628 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 297 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ZSCALER INC | COM | 98980G102 | 328 | 1,359 | SH | SOLE | 0 | 0 | 1,359 |