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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BRINKS CO | COM | 109696104 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIGS INC | CL A | 30260D103 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TERADATA CORP DEL | COM | 88076W103 | 16 | 334 | SH | SOLE | 0 | 0 | 334 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 113 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
OKTA INC | CL A | 679295105 | 5,843 | 38,704 | SH | SOLE | 0 | 0 | 38,704 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 59,217 | 3,306,353 | SH | SOLE | 0 | 0 | 3,306,353 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20 | 648 | SH | SOLE | 0 | 0 | 648 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,651 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 118 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,001 | 327,338 | SH | SOLE | 0 | 0 | 327,338 | ||
STRATASYS LTD | SHS | M85548101 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CORNING INC | COM | 219350105 | 84 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CONTINENTAL RES INC | COM | 212015101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MBS ETF | 464288588 | 31,467 | 308,891 | SH | SOLE | 0 | 0 | 308,891 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14 | 336 | SH | SOLE | 0 | 0 | 336 | ||
T-MOBILE US INC | COM | 872590104 | 114 | 891 | SH | SOLE | 0 | 0 | 891 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 63 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PROLOGIS INC. | COM | 74340W103 | 7,500 | 46,445 | SH | SOLE | 0 | 0 | 46,445 | ||
SERVICENOW INC | COM | 81762P102 | 15,081 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 117 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SAIA INC | COM | 78709Y105 | 5,869 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BIOGEN INC | COM | 09062X103 | 49 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PEPSICO INC | COM | 713448108 | 1,041 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
NUTRIEN LTD | COM | 67077M108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VULCAN MATLS CO | COM | 929160109 | 35 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EOG RES INC | COM | 26875P101 | 272 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
DISNEY WALT CO | COM | 254687106 | 1,202 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 201 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
CANOO INC | COM CL A | 13803R102 | 3 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 460 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
CITIGROUP INC | COM NEW | 172967424 | 258 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 148 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 135 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 542 | SH | SOLE | 0 | 0 | 542 | ||
HUBBELL INC | COM | 443510607 | 44 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 146 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOMENTUS INC | COM CL A | 60879E101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53 | 440 | SH | SOLE | 0 | 0 | 440 | ||
COTY INC | COM CL A | 222070203 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 124 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
KOHLS CORP | COM | 500255104 | 26 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TC ENERGY CORP | COM | 87807B107 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DTE ENERGY CO | COM | 233331107 | 396 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 51 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 13 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 112,443 | 1,740,603 | SH | SOLE | 0 | 0 | 1,740,603 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 66,341 | 1,724,482 | SH | SOLE | 0 | 0 | 1,724,482 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 49,353 | 1,211,083 | SH | SOLE | 0 | 0 | 1,211,083 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 37 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 233 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
CMS ENERGY CORP | COM | 125896100 | 155 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMEREN CORP | COM | 023608102 | 28 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 57 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RPM INTL INC | COM | 749685103 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORMEDIX INC | COM | 21900C308 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89 | 322 | SH | SOLE | 0 | 0 | 322 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 234,571 | 8,440,850 | SH | SOLE | 0 | 0 | 8,440,850 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 36 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 50 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 88 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 12 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BANK MONTREAL QUE | COM | 063671101 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CAMECO CORP | COM | 13321L108 | 12 | 409 | SH | SOLE | 0 | 0 | 409 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 77 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ALCOA CORP | COM | 013872106 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 134,602 | 3,271,001 | SH | SOLE | 0 | 0 | 3,271,001 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 131 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 464 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,084 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,267 | 596,003 | SH | SOLE | 0 | 0 | 596,003 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
V F CORP | COM | 918204108 | 13,511 | 237,621 | SH | SOLE | 0 | 0 | 237,621 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CHEWY INC | CL A | 16679L109 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FEDEX CORP | COM | 31428X106 | 277 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 9 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 23 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 13 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 32 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 8,387 | 167,103 | SH | SOLE | 0 | 0 | 167,103 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 200 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 171 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 65 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 138 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 71 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 81 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
YORK WTR CO | COM | 987184108 | 92 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 4 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CIENA CORP | COM NEW | 171779309 | 39 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,930 | 228,040 | SH | SOLE | 0 | 0 | 228,040 | ||
PULTE GROUP INC | COM | 745867101 | 63 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 54 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
BALL CORP | COM | 058498106 | 145 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 13 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 33 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SOUTHERN CO | COM | 842587107 | 522 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VAPOTHERM INC | COM | 922107107 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARES CAPITAL CORP | COM | 04010L103 | 184 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 82 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,571 | 69,807 | SH | SOLE | 0 | 0 | 69,807 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPIRE INC | COM | 84857L101 | 32 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 196 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100 | 921 | SH | SOLE | 0 | 0 | 921 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 116 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 137 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 75 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CME GROUP INC | COM | 12572Q105 | 58 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 201 | 998 | SH | SOLE | 0 | 0 | 998 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PPG INDS INC | COM | 693506107 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 37 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 332 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 38 | 754 | SH | SOLE | 0 | 0 | 754 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,490 | 74,252 | SH | SOLE | 0 | 0 | 74,252 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 16,056 | 334,783 | SH | SOLE | 0 | 0 | 334,783 | ||
ALTERYX INC | COM CL A | 02156B103 | 158 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 52 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 29 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
MEXICO FD INC | COM | 592835102 | 51 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19 | 274 | SH | SOLE | 0 | 0 | 274 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 139 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 78 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRSTENERGY CORP | COM | 337932107 | 245 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
NIKE INC | CL B | 654106103 | 213 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 29 | 396 | SH | SOLE | 0 | 0 | 396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,504 | 143,902 | SH | SOLE | 0 | 0 | 143,902 | ||
HECLA MNG CO | COM | 422704106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PDC ENERGY INC | COM | 69327R101 | 230 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SIERRA BANCORP | COM | 82620P102 | 611 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,786 | 151,633 | SH | SOLE | 0 | 0 | 151,633 | ||
CISCO SYS INC | COM | 17275R102 | 368 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SNAP INC | CL A | 83304A106 | 10,165 | 282,435 | SH | SOLE | 0 | 0 | 282,435 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 335 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 136 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MERCK & CO INC | COM | 58933Y105 | 804 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 27 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORTINET INC | COM | 34959E109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 24 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
W & T OFFSHORE INC | COM | 92922P106 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTRIA GROUP INC | COM | 02209S103 | 574 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
TARGET CORP | COM | 87612E106 | 10,468 | 49,325 | SH | SOLE | 0 | 0 | 49,325 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 289 | SH | SOLE | 0 | 0 | 289 | ||
AZEK CO INC | CL A | 05478C105 | 9,759 | 392,879 | SH | SOLE | 0 | 0 | 392,879 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 317 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 382 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,466 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AVISTA CORP | COM | 05379B107 | 15 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUMANA INC | COM | 444859102 | 18 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MATSON INC | COM | 57686G105 | 70 | 579 | SH | SOLE | 0 | 0 | 579 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ONEOK INC NEW | COM | 682680103 | 69 | 972 | SH | SOLE | 0 | 0 | 972 | ||
CATERPILLAR INC | COM | 149123101 | 877 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 46 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
DISCOVER FINL SVCS | COM | 254709108 | 101 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CONAGRA BRANDS INC | COM | 205887102 | 88 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 1 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 70 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 501 | 148,315 | SH | SOLE | 0 | 0 | 148,315 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 13 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,709 | 114,795 | SH | SOLE | 0 | 0 | 114,795 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 76,652 | 4,030,079 | SH | SOLE | 0 | 0 | 4,030,079 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 223 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OMNICOM GROUP INC | COM | 681919106 | 32 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,918 | 262,916 | SH | SOLE | 0 | 0 | 262,916 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VROOM INC | COM | 92918V109 | 15 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
METLIFE INC | COM | 59156R108 | 17 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 283 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LHC GROUP INC | COM | 50187A107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMAZON COM INC | COM | 023135106 | 44,427 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 126 | 844 | SH | SOLE | 0 | 0 | 844 | ||
PLUG POWER INC | COM NEW | 72919P202 | 44 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,516 | 127,913 | SH | SOLE | 0 | 0 | 127,913 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 9,625 | 765,736 | SH | SOLE | 0 | 0 | 765,736 | ||
CORTEVA INC | COM | 22052L104 | 489 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEST BUY INC | COM | 086516101 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 100,707 | 2,239,933 | SH | SOLE | 0 | 0 | 2,239,933 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 20,022 | 799,289 | SH | SOLE | 0 | 0 | 799,289 | ||
BEYOND MEAT INC | COM | 08862E109 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NOVAVAX INC | COM NEW | 670002401 | 92 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
NISOURCE INC | COM | 65473P105 | 32 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 373 | SH | SOLE | 0 | 0 | 373 | ||
BAXTER INTL INC | COM | 071813109 | 50 | 639 | SH | SOLE | 0 | 0 | 639 | ||
YAMANA GOLD INC | COM | 98462Y100 | 53 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 109 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 16 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
M & T BK CORP | COM | 55261F104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,313 | 92,617 | SH | SOLE | 0 | 0 | 92,617 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 512 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 130 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MICROSOFT CORP | COM | 594918104 | 47,894 | 155,345 | SH | SOLE | 0 | 0 | 155,345 | ||
DOMINION ENERGY INC | COM | 25746U109 | 173 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 94 | 592 | SH | SOLE | 0 | 0 | 592 | ||
BLACKLINE INC | COM | 09239B109 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 148 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,015 | 73,354 | SH | SOLE | 0 | 0 | 73,354 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 113 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 108 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 19 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 75 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,089 | 560,149 | SH | SOLE | 0 | 0 | 560,149 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CLOROX CO DEL | COM | 189054109 | 98 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 135 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,969 | 277,001 | SH | SOLE | 0 | 0 | 277,001 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,109 | 113,697 | SH | SOLE | 0 | 0 | 113,697 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
STATE STR CORP | COM | 857477103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
WABTEC | COM | 929740108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 4 | 684 | SH | SOLE | 0 | 0 | 684 | ||
HUNTSMAN CORP | COM | 447011107 | 60 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 418 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 69 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SHOPIFY INC | CL A | 82509L107 | 51 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SAP SE | SPON ADR | 803054204 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 21 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 196 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 72 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 45 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
GENASYS INC | COM | 36872P103 | 25 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 44 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SKILLZ INC | COM | 83067L109 | 27 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 42,984 | 927,568 | SH | SOLE | 0 | 0 | 927,568 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 535 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 457 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,372 | 133,164 | SH | SOLE | 0 | 0 | 133,164 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 12 | 660 | SH | SOLE | 0 | 0 | 660 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12 | 633 | SH | SOLE | 0 | 0 | 633 | ||
STURM RUGER & CO INC | COM | 864159108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOZONE INC | COM | 053332102 | 147 | 72 | SH | SOLE | 0 | 0 | 72 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 50,251 | 818,424 | SH | SOLE | 0 | 0 | 818,424 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,961 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
CRH PLC | ADR | 12626K203 | 429 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
AFLAC INC | COM | 001055102 | 896 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9 | 317 | SH | SOLE | 0 | 0 | 317 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 114 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
XCEL ENERGY INC | COM | 98389B100 | 83 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,065 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 141 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 24 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 194 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 479 | SH | SOLE | 0 | 0 | 479 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTUIT | COM | 461202103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,280 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
ROYAL BK CDA | COM | 780087102 | 456 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,291 | 386,536 | SH | SOLE | 0 | 0 | 386,536 | ||
WELLS FARGO CO NEW | COM | 949746101 | 695 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,556 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | ||
STANDEX INTL CORP | COM | 854231107 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SANOFI | SPONSORED ADR | 80105N105 | 448 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
AMCOR PLC | ORD | G0250X107 | 469 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 7,855 | 329,341 | SH | SOLE | 0 | 0 | 329,341 | ||
ORACLE CORP | COM | 68389X105 | 180 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 194 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LENNOX INTL INC | COM | 526107107 | 12,605 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 108 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
STARBUCKS CORP | COM | 855244109 | 13,428 | 147,614 | SH | SOLE | 0 | 0 | 147,614 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,132 | 127,167 | SH | SOLE | 0 | 0 | 127,167 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 29,128 | 1,222,818 | SH | SOLE | 0 | 0 | 1,222,818 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,199 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 29,282 | 1,194,688 | SH | SOLE | 0 | 0 | 1,194,688 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBIQUITI INC | COM | 90353W103 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 5,406 | 233,741 | SH | SOLE | 0 | 0 | 233,741 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 17 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PIONEER NAT RES CO | COM | 723787107 | 416 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
UBS GROUP AG | SHS | H42097107 | 477 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 957 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,254 | 59,991 | SH | SOLE | 0 | 0 | 59,991 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 478 | SH | SOLE | 0 | 0 | 478 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 63 | SH | SOLE | 0 | 0 | 63 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,059 | 49,292 | SH | SOLE | 0 | 0 | 49,292 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,757 | 178,071 | SH | SOLE | 0 | 0 | 178,071 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
GENERAC HLDGS INC | COM | 368736104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,516 | 95,320 | SH | SOLE | 0 | 0 | 95,320 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 62 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 67 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 42 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 108 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEXCOM INC | COM | 252131107 | 15,662 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KLA CORP | COM NEW | 482480100 | 20 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 669 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
TAPESTRY INC | COM | 876030107 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETFLIX INC | COM | 64110L106 | 13,036 | 34,801 | SH | SOLE | 0 | 0 | 34,801 | ||
GARMIN LTD | SHS | H2906T109 | 535 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LILLY ELI & CO | COM | 532457108 | 6,638 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SYNOPSYS INC | COM | 871607107 | 9,949 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
APPHARVEST INC | COM | 03783T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEJON RANCH CO | COM | 879080109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 11 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 18,140 | 81,796 | SH | SOLE | 0 | 0 | 81,796 | ||
VENTAS INC | COM | 92276F100 | 24 | 396 | SH | SOLE | 0 | 0 | 396 | ||
LENNAR CORP | CL A | 526057104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,299 | 77,461 | SH | SOLE | 0 | 0 | 77,461 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 24 | 153 | SH | SOLE | 0 | 0 | 153 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 56 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,943 | 205,142 | SH | SOLE | 0 | 0 | 205,142 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,287 | 66,619 | SH | SOLE | 0 | 0 | 66,619 | ||
PPL CORP | COM | 69351T106 | 23 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,820 | 76,123 | SH | SOLE | 0 | 0 | 76,123 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 374 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
DOCUSIGN INC | COM | 256163106 | 16,741 | 156,279 | SH | SOLE | 0 | 0 | 156,279 | ||
NETAPP INC | COM | 64110D104 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KOPIN CORP | COM | 500600101 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBOTT LABS | COM | 002824100 | 7,995 | 67,545 | SH | SOLE | 0 | 0 | 67,545 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,956 | 50,197 | SH | SOLE | 0 | 0 | 50,197 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CORE LABORATORIES N V | COM | N22717107 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 84 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 16 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 103 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 35 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,179 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
DENISON MINES CORP | COM | 248356107 | 3 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MANNATECH INC | COM NEW | 563771203 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31 | 814 | SH | SOLE | 0 | 0 | 814 | ||
NEWMONT CORP | COM | 651639106 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CMC MATERIALS INC | COM | 12571T100 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 110 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 122 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BORGWARNER INC | COM | 099724106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LUCID GROUP INC | COM | 549498103 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 58 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BANK HAWAII CORP | COM | 062540109 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,833 | 298,167 | SH | SOLE | 0 | 0 | 298,167 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,362 | 396,314 | SH | SOLE | 0 | 0 | 396,314 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,073 | 288,550 | SH | SOLE | 0 | 0 | 288,550 | ||
AT&T INC | COM | 00206R102 | 2,111 | 89,318 | SH | SOLE | 0 | 0 | 89,318 | ||
FISKER INC | CL A COM STK | 33813J106 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 27 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DOVER CORP | COM | 260003108 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GARTNER INC | COM | 366651107 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 4,888 | 286,158 | SH | SOLE | 0 | 0 | 286,158 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 32 | 541 | SH | SOLE | 0 | 0 | 541 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 600 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 441 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,548 | 276,495 | SH | SOLE | 0 | 0 | 276,495 | ||
AMGEN INC | COM | 031162100 | 15,403 | 63,697 | SH | SOLE | 0 | 0 | 63,697 | ||
TESLA INC | COM | 88160R101 | 1,128 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
COCA COLA CONS INC | COM | 191098102 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MANDIANT INC | COM | 562662106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 10,528 | 215,258 | SH | SOLE | 0 | 0 | 215,258 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 84 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
DOW INC | COM | 260557103 | 698 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 45 | 736 | SH | SOLE | 0 | 0 | 736 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,538 | 54,542 | SH | SOLE | 0 | 0 | 54,542 | ||
HERSHEY CO | COM | 427866108 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLSTATE CORP | COM | 020002101 | 365 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,821 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,222 | 152,638 | SH | SOLE | 0 | 0 | 152,638 | ||
EVERGY INC | COM | 30034W106 | 63 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 467,924 | 18,115,519 | SH | SOLE | 0 | 0 | 18,115,519 | ||
NOV INC | COM | 62955J103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,772 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 8 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 50 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,003 | 388,275 | SH | SOLE | 0 | 0 | 388,275 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 29 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 167 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 10,143 | 457,720 | SH | SOLE | 0 | 0 | 457,720 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CELANESE CORP DEL | COM | 150870103 | 13,278 | 92,937 | SH | SOLE | 0 | 0 | 92,937 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MAIN STR CAP CORP | COM | 56035L104 | 115 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 46 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EBAY INC. | COM | 278642103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,231 | 438,096 | SH | SOLE | 0 | 0 | 438,096 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 222 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LOWES COS INC | COM | 548661107 | 21,869 | 108,159 | SH | SOLE | 0 | 0 | 108,159 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21 | 113 | SH | SOLE | 0 | 0 | 113 | ||
POSHMARK INC | COM CL A | 73739W104 | 43 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,231 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 127 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,015 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRANSUNION | COM | 89400J107 | 14,916 | 144,335 | SH | SOLE | 0 | 0 | 144,335 | ||
ETSY INC | COM | 29786A106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 159 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BCE INC | COM NEW | 05534B760 | 490 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,471 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
LCI INDS | COM | 50189K103 | 6,343 | 61,105 | SH | SOLE | 0 | 0 | 61,105 | ||
DEERE & CO | COM | 244199105 | 119 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 21 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 40 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CVB FINL CORP | COM | 126600105 | 159 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AGENUS INC | COM NEW | 00847G705 | 52 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
CIGNA CORP NEW | COM | 125523100 | 18,886 | 78,820 | SH | SOLE | 0 | 0 | 78,820 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 83 | 990 | SH | SOLE | 0 | 0 | 990 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 52 | 511 | SH | SOLE | 0 | 0 | 511 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ROSS STORES INC | COM | 778296103 | 21 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 32 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DAVITA INC | COM | 23918K108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 112,177 | 2,111,376 | SH | SOLE | 0 | 0 | 2,111,376 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 13 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 171 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HANOVER INS GROUP INC | COM | 410867105 | 662 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KROGER CO | COM | 501044101 | 1,156 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PLANET FITNESS INC | CL A | 72703H101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SEMPRA | COM | 816851109 | 1,468 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
NIO INC | SPON ADS | 62914V106 | 11 | 538 | SH | SOLE | 0 | 0 | 538 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MACYS INC | COM | 55616P104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BARINGS BDC INC | COM | 06759L103 | 150 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTEL CORP | COM | 458140100 | 514 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
ANTHEM INC | COM | 036752103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 667 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
LTC PPTYS INC | COM | 502175102 | 208 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 854 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
THOR INDS INC | COM | 885160101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVO-NORDISK A S | ADR | 670100205 | 505 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCKESSON CORP | COM | 58155Q103 | 41 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 4 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FS KKR CAP CORP | COM | 302635206 | 63 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,377 | 82,232 | SH | SOLE | 0 | 0 | 82,232 | ||
TEXAS INSTRS INC | COM | 882508104 | 71 | 387 | SH | SOLE | 0 | 0 | 387 | ||
TIMKEN CO | COM | 887389104 | 65 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CERNER CORP | COM | 156782104 | 50 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COCA COLA CO | COM | 191216100 | 8,970 | 144,685 | SH | SOLE | 0 | 0 | 144,685 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONE GAS INC | COM | 68235P108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BANNER CORP | COM NEW | 06652V208 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL MTRS CO | COM | 37045V100 | 41 | 947 | SH | SOLE | 0 | 0 | 947 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 154 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARATHON OIL CORP | COM | 565849106 | 71 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
HUMANIGEN INC | COM NEW | 444863203 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 795 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,440 | 237,539 | SH | SOLE | 0 | 0 | 237,539 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INGREDION INC | COM | 457187102 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENBRIDGE INC | COM | 29250N105 | 128 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AEROVIRONMENT INC | COM | 008073108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,906 | 259,956 | SH | SOLE | 0 | 0 | 259,956 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST SOLAR INC | COM | 336433107 | 33 | 397 | SH | SOLE | 0 | 0 | 397 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,377 | 113,770 | SH | SOLE | 0 | 0 | 113,770 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 274 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GODADDY INC | CL A | 380237107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 101 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21 | 624 | SH | SOLE | 0 | 0 | 624 | ||
WILLIAMS COS INC | COM | 969457100 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 125 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
SALESFORCE COM INC | COM | 79466L302 | 599 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 567 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 63,243 | 1,851,903 | SH | SOLE | 0 | 0 | 1,851,903 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 17 | 605 | SH | SOLE | 0 | 0 | 605 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 27 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 12 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 116 | 349 | SH | SOLE | 0 | 0 | 349 | ||
OWENS CORNING NEW | COM | 690742101 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 86 | 471 | SH | SOLE | 0 | 0 | 471 | ||
BLACK KNIGHT INC | COM | 09215C105 | 46 | 785 | SH | SOLE | 0 | 0 | 785 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMERICA INC | COM | 200340107 | 211 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WORTHINGTON INDS INC | COM | 981811102 | 30 | 585 | SH | SOLE | 0 | 0 | 585 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 64 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 302 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TWITTER INC | COM | 90184L102 | 60 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 682 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
TELLURIAN INC NEW | COM | 87968A104 | 301 | 56,821 | SH | SOLE | 0 | 0 | 56,821 | ||
NUTANIX INC | CL A | 67059N108 | 67 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WELBILT INC | COM | 949090104 | 12 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,325 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 30 | 257 | SH | SOLE | 0 | 0 | 257 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,840 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,322 | 144,565 | SH | SOLE | 0 | 0 | 144,565 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 115 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
STRYKER CORPORATION | COM | 863667101 | 190 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 76 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EQUINIX INC | COM | 29444U700 | 19,297 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 66 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 210 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNION PAC CORP | COM | 907818108 | 15,432 | 56,484 | SH | SOLE | 0 | 0 | 56,484 | ||
CANADIAN NATL RY CO | COM | 136375102 | 192 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 60 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,418 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 30 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
REALTY INCOME CORP | COM | 756109104 | 79 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 76 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,254 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APA CORPORATION | COM | 03743Q108 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
3M CO | COM | 88579Y101 | 13,161 | 88,401 | SH | SOLE | 0 | 0 | 88,401 | ||
MATTEL INC | COM | 577081102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 32,289 | 258,106 | SH | SOLE | 0 | 0 | 258,106 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 29 | 453 | SH | SOLE | 0 | 0 | 453 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LADDER CAP CORP | CL A | 505743104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PG&E CORP | COM | 69331C108 | 41 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,190 | 76,110 | SH | SOLE | 0 | 0 | 76,110 | ||
CHIMERIX INC | COM | 16934W106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 56 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49 | 891 | SH | SOLE | 0 | 0 | 891 | ||
POOL CORP | COM | 73278L105 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 153 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
CHEMOURS CO | COM | 163851108 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20 | 402 | SH | SOLE | 0 | 0 | 402 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
YUM BRANDS INC | COM | 988498101 | 158 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CHUBB LIMITED | COM | H1467J104 | 91 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FASTENAL CO | COM | 311900104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 67 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 64 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 56 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 153 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 98 | SH | SOLE | 0 | 0 | 98 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 108 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 11 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VARONIS SYS INC | COM | 922280102 | 16,173 | 340,196 | SH | SOLE | 0 | 0 | 340,196 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 239 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AIRBNB INC | COM CL A | 009066101 | 35 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MCDONALDS CORP | COM | 580135101 | 14,271 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 135 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
CROCS INC | COM | 227046109 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 15 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 257 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
YETI HLDGS INC | COM | 98585X104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,300 | 345,885 | SH | SOLE | 0 | 0 | 345,885 | ||
MITEK SYS INC | COM NEW | 606710200 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,112 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 16 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SYSCO CORP | COM | 871829107 | 13,929 | 170,591 | SH | SOLE | 0 | 0 | 170,591 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,933 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 107 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 449 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,967 | 130,580 | SH | SOLE | 0 | 0 | 130,580 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PRECIGEN INC | COM | 74017N105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 103 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75 | 961 | SH | SOLE | 0 | 0 | 961 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,000 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,975 | 184,091 | SH | SOLE | 0 | 0 | 184,091 | ||
TELADOC HEALTH INC | COM | 87918A105 | 17 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BUMBLE INC | COM CL A | 12047B105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROKU INC | COM CL A | 77543R102 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 25 | 636 | SH | SOLE | 0 | 0 | 636 | ||
EHEALTH INC | COM | 28238P109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 211 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,827 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,556 | 102,578 | SH | SOLE | 0 | 0 | 102,578 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEXTDECADE CORP | COM | 65342K105 | 66 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 10 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PORTILLOS INC | COM CL A | 73642K106 | 21 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ECOLAB INC | COM | 278865100 | 7,127 | 40,368 | SH | SOLE | 0 | 0 | 40,368 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ADT INC DEL | COM | 00090Q103 | 45 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,769 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,399 | 88,640 | SH | SOLE | 0 | 0 | 88,640 | ||
APPLIED MATLS INC | COM | 038222105 | 195 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ABB LTD | SPONSORED ADR | 000375204 | 419 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 513 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 284 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 640 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
NUCOR CORP | COM | 670346105 | 277 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 73 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 39 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 94 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 27 | 382 | SH | SOLE | 0 | 0 | 382 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 161 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,684 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
LINDE PLC | SHS | G5494J103 | 529 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 31 | 647 | SH | SOLE | 0 | 0 | 647 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,748 | 59,354 | SH | SOLE | 0 | 0 | 59,354 | ||
BROWN FORMAN CORP | CL A | 115637100 | 82 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MGE ENERGY INC | COM | 55277P104 | 25 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,695 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPLUNK INC | COM | 848637104 | 20,237 | 136,175 | SH | SOLE | 0 | 0 | 136,175 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUTCH BROS INC | CL A | 26701L100 | 63 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOMESTREET INC | COM | 43785V102 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ALBEMARLE CORP | COM | 012653101 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 91,480 | 3,009,215 | SH | SOLE | 0 | 0 | 3,009,215 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 221 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WELLTOWER INC | COM | 95040Q104 | 85 | 889 | SH | SOLE | 0 | 0 | 889 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 163 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AUTODESK INC | COM | 052769106 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLACKSTONE INC | COM | 09260D107 | 13,824 | 108,903 | SH | SOLE | 0 | 0 | 108,903 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CONCENTRIX CORP | COM | 20602D101 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ULTA BEAUTY INC | COM | 90384S303 | 74 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NCR CORP NEW | COM | 62886E108 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HASBRO INC | COM | 418056107 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LITHIA MTRS INC | COM | 536797103 | 54 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 17 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 24 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 9,779 | 735,944 | SH | SOLE | 0 | 0 | 735,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 37 | 364 | SH | SOLE | 0 | 0 | 364 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 132 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 990 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 598 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
STONECO LTD | COM CL A | G85158106 | 3 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 401 | SH | SOLE | 0 | 0 | 401 | ||
EXELON CORP | COM | 30161N101 | 406 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 27 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROYCE VALUE TR INC | COM | 780910105 | 54 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,924 | 226,847 | SH | SOLE | 0 | 0 | 226,847 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 521 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 58 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLOCK INC | CL A | 852234103 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FORD MTR CO DEL | COM | 345370860 | 404 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
F N B CORP | COM | 302520101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ABBVIE INC | COM | 00287Y109 | 2,307 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
HP INC | COM | 40434L105 | 38 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BLACKBERRY LTD | COM | 09228F103 | 105 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 167 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CVS HEALTH CORP | COM | 126650100 | 13,710 | 135,462 | SH | SOLE | 0 | 0 | 135,462 | ||
OGE ENERGY CORP | COM | 670837103 | 138 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,363 | 280,905 | SH | SOLE | 0 | 0 | 280,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 49,228 | 261,062 | SH | SOLE | 0 | 0 | 261,062 | ||
WESTROCK CO | COM | 96145D105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 32 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 384 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 179 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AVIS BUDGET GROUP | COM | 053774105 | 176 | 668 | SH | SOLE | 0 | 0 | 668 | ||
KELLOGG CO | COM | 487836108 | 438 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 783 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
LOEWS CORP | COM | 540424108 | 72 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ATHERSYS INC NEW | COM | 04744L106 | 27 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MODERNA INC | COM | 60770K107 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASSURANT INC | COM | 04621X108 | 69 | 379 | SH | SOLE | 0 | 0 | 379 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 39 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PFIZER INC | COM | 717081103 | 993 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 798 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 16 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CALAMP CORP | COM | 128126109 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 278 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MOODYS CORP | COM | 615369105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,048 | 119,468 | SH | SOLE | 0 | 0 | 119,468 | ||
BROADCOM INC | COM | 11135F101 | 21,380 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 147 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 155 | 641 | SH | SOLE | 0 | 0 | 641 | ||
STEM INC | COM | 85859N102 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 220 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 537 | SH | SOLE | 0 | 0 | 537 | ||
RITE AID CORP | COM | 767754872 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 22 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,880 | 64,359 | SH | SOLE | 0 | 0 | 64,359 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 235 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 597 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 50 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CELSION CORP | COM | 15117N602 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FULTON FINL CORP PA | COM | 360271100 | 23 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 11 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,419 | 73,842 | SH | SOLE | 0 | 0 | 73,842 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 47 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 8 | 617 | SH | SOLE | 0 | 0 | 617 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 10 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,745 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 64,094 | 367,069 | SH | SOLE | 0 | 0 | 367,069 | ||
WINTRUST FINL CORP | COM | 97650W108 | 222 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AES CORP | COM | 00130H105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 48 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENUINE PARTS CO | COM | 372460105 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 58 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,381 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 15 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
WP CAREY INC | COM | 92936U109 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 31,438 | 1,037,885 | SH | SOLE | 0 | 0 | 1,037,885 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,696 | 277,568 | SH | SOLE | 0 | 0 | 277,568 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 48,844 | 1,230,628 | SH | SOLE | 0 | 0 | 1,230,628 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATMOS ENERGY CORP | COM | 049560105 | 164 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 73 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ILLUMINA INC | COM | 452327109 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VMWARE INC | CL A COM | 928563402 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 124 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
PARSONS CORP DEL | COM | 70202L102 | 444 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 537 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
DWS MUN INCOME TR | COM | 233368109 | 14 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMER STATES WTR CO | COM | 029899101 | 15 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ROOT INC | COM CL A | 77664L108 | 1 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 29 | 444 | SH | SOLE | 0 | 0 | 444 | ||
WD 40 CO | COM | 929236107 | 92 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NASDAQ INC | COM | 631103108 | 315 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
APPIAN CORP | CL A | 03782L101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 10 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BLACKROCK INC | COM | 09247X101 | 12,003 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
STONERIDGE INC | COM | 86183P102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 114 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CUMMINS INC | COM | 231021106 | 91 | 442 | SH | SOLE | 0 | 0 | 442 | ||
RELX PLC | SPONSORED ADR | 759530108 | 447 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIATRIS INC | COM | 92556V106 | 28 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALCON AG | ORD SHS | H01301128 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 746 | SH | SOLE | 0 | 0 | 746 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CNX RES CORP | COM | 12653C108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,900 | 182,593 | SH | SOLE | 0 | 0 | 182,593 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 41 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INCYTE CORP | COM | 45337C102 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,077 | 56,033 | SH | SOLE | 0 | 0 | 56,033 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 14 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 40 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ASANA INC | CL A | 04342Y104 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,276 | 121,541 | SH | SOLE | 0 | 0 | 121,541 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 25 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 88 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 728 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
QUALCOMM INC | COM | 747525103 | 503 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 18 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 490 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 12 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,863 | 403,330 | SH | SOLE | 0 | 0 | 403,330 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MEDIFAST INC | COM | 58470H101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 26 | 201 | SH | SOLE | 0 | 0 | 201 | ||
HOME DEPOT INC | COM | 437076102 | 24,940 | 83,319 | SH | SOLE | 0 | 0 | 83,319 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 16 | 429 | SH | SOLE | 0 | 0 | 429 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,387 | 142,503 | SH | SOLE | 0 | 0 | 142,503 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 916 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,274 | 69,844 | SH | SOLE | 0 | 0 | 69,844 | ||
TWILIO INC | CL A | 90138F102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 326 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 325 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22 | 419 | SH | SOLE | 0 | 0 | 419 | ||
EAGLE MATLS INC | COM | 26969P108 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,533 | 165,449 | SH | SOLE | 0 | 0 | 165,449 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMITH A O CORP | COM | 831865209 | 28 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 44 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,794 | 179,805 | SH | SOLE | 0 | 0 | 179,805 | ||
HARROW HEALTH INC | COM | 415858109 | 47 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
SHELL PLC | SPON ADS | 780259305 | 526 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
BLACK HILLS CORP | COM | 092113109 | 41 | 527 | SH | SOLE | 0 | 0 | 527 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,849 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 10,281 | 341,007 | SH | SOLE | 0 | 0 | 341,007 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 31 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDISON INTL | COM | 281020107 | 66 | 947 | SH | SOLE | 0 | 0 | 947 | ||
CNA FINL CORP | COM | 126117100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 49 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 1,629 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 33 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TJX COS INC NEW | COM | 872540109 | 12,042 | 198,776 | SH | SOLE | 0 | 0 | 198,776 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 99 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,234 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 546 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 9 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 13,675 | 304,289 | SH | SOLE | 0 | 0 | 304,289 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEOGEN CORP | COM | 640491106 | 21 | 674 | SH | SOLE | 0 | 0 | 674 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 61 | 820 | SH | SOLE | 0 | 0 | 820 | ||
COTERRA ENERGY INC | COM | 127097103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,627 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
WALMART INC | COM | 931142103 | 28,052 | 188,369 | SH | SOLE | 0 | 0 | 188,369 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 56 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 15 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FISERV INC | COM | 337738108 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,281 | 80,403 | SH | SOLE | 0 | 0 | 80,403 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 402 | SH | SOLE | 0 | 0 | 402 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 149 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYCHEX INC | COM | 704326107 | 56 | 411 | SH | SOLE | 0 | 0 | 411 | ||
BANK OZK | COM | 06417N103 | 65 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
CANNAE HLDGS INC | COM | 13765N107 | 8 | 352 | SH | SOLE | 0 | 0 | 352 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,202 | 279,288 | SH | SOLE | 0 | 0 | 279,288 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CSX CORP | COM | 126408103 | 402 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 19,902 | 844,034 | SH | SOLE | 0 | 0 | 844,034 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 17 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 30 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CONDUENT INC | COM | 206787103 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 |