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 |
|
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 |
AFLAC INC | COM | 001055102 | 264 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ABBOTT LABS | COM | 002824100 | 856 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 460 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 766 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
AIRBNB INC | COM CL A | 009066101 | 831 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ALICO INC | COM | 016230104 | 440 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 224 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ALLSTATE CORP | COM | 020002101 | 257 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 192 | 58,212 | SH | SOLE | 0 | 0 | 58,212 | ||
AMAZON COM INC | COM | 023135106 | 23,530 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,532 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,348 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 385 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
AMGEN INC | COM | 031162100 | 613 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 400 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 323 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
ANTHEM INC | COM | 036752103 | 1,951 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
APPLE INC | COM | 037833100 | 40,410 | 231,430 | SH | SOLE | 0 | 0 | 231,430 | ||
APPLIED MATLS INC | COM | 038222105 | 591 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 905 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 589 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 684 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
BP PLC | SPONSORED ADR | 055622104 | 344 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,359 | 57,232 | SH | SOLE | 0 | 0 | 57,232 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,780 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
BOEING CO | COM | 097023105 | 977 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BOSTON BEER INC | CL A | 100557107 | 200 | 516 | SH | SOLE | 0 | 0 | 516 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,566 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
CIGNA CORP NEW | COM | 125523100 | 787 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CSX CORP | COM | 126408103 | 771 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
CVS HEALTH CORP | COM | 126650100 | 3,979 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
COTERRA ENERGY INC | COM | 127097103 | 443 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 319 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
CATERPILLAR INC | COM | 149123101 | 1,277 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 109 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,800 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 240 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,000 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
CINTAS CORP | COM | 172908105 | 359 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CITIGROUP INC | COM NEW | 172967424 | 943 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 215 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CLOROX CO DEL | COM | 189054109 | 942 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
COCA COLA CO | COM | 191216100 | 2,903 | 46,815 | SH | SOLE | 0 | 0 | 46,815 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 371 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 483 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
COMERICA INC | COM | 200340107 | 385 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 245 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
CONAGRA BRANDS INC | COM | 205887102 | 404 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,599 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
CORNING INC | COM | 219350105 | 1,620 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
CRANE CO | COM | 224399105 | 628 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 30 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CUMMINS INC | COM | 231021106 | 314 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,178 | 57,763 | SH | SOLE | 0 | 0 | 57,763 | ||
DANAHER CORPORATION | COM | 235851102 | 869 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
DEERE & CO | COM | 244199105 | 2,251 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,743 | 44,051 | SH | SOLE | 0 | 0 | 44,051 | ||
DISNEY WALT CO | COM | 254687106 | 3,543 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
DISCOVER FINL SVCS | COM | 254709108 | 381 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
DOCUSIGN INC | COM | 256163106 | 571 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
DOLLAR TREE INC | COM | 256746108 | 277 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 895 | 61,640 | SH | SOLE | 0 | 0 | 61,640 | ||
DOW INC | COM | 260557103 | 575 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
EBAY INC. | COM | 278642103 | 304 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
EMERSON ELEC CO | COM | 291011104 | 616 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 571 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 580 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 554 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 500 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
FORD MTR CO DEL | COM | 345370860 | 1,505 | 89,021 | SH | SOLE | 0 | 0 | 89,021 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 23,524 | 255,290 | SH | SOLE | 0 | 0 | 255,290 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 454 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 714 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 969 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
GENERAL MLS INC | COM | 370334104 | 599 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
GENUINE PARTS CO | COM | 372460105 | 378 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
GILEAD SCIENCES INC | COM | 375558103 | 697 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
GLADSTONE LD CORP | COM | 376549101 | 544 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 345 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,509 | 321,078 | SH | SOLE | 0 | 0 | 321,078 | ||
HANOVER INS GROUP INC | COM | 410867105 | 372 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 842 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
HOME DEPOT INC | COM | 437076102 | 3,112 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,988 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
HUNTSMAN CORP | COM | 447011107 | 226 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ILLUMINA INC | COM | 452327109 | 312 | 892 | SH | SOLE | 0 | 0 | 892 | ||
INTEL CORP | COM | 458140100 | 2,248 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,054 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 218 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
INTUIT | COM | 461202103 | 286 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,994 | 54,154 | SH | SOLE | 0 | 0 | 54,154 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 562 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 590 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,011 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 513 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,555 | 175,352 | SH | SOLE | 0 | 0 | 175,352 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 398 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 921 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,106 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 353 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 259 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,037 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,567 | 107,626 | SH | SOLE | 0 | 0 | 107,626 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 413 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,786 | 65,032 | SH | SOLE | 0 | 0 | 65,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 362 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 930 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,192 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,297 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,509 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,803 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,094 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 266 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,258 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 228 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 206 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 325 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 584 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,192 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 266 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 451 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,110 | 204,947 | SH | SOLE | 0 | 0 | 204,947 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 345 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 248 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,910 | 32,581 | SH | OTR | 1 | 32,581 | 12,849 | 45,430 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,129 | 122,538 | SH | SOLE | 0 | 0 | 122,538 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,928 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,606 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 883 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 318 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,312 | 128,572 | SH | SOLE | 0 | 0 | 128,572 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,719 | 61,523 | SH | SOLE | 0 | 0 | 61,523 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,670 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,155 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 238 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,243 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 428 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 421 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 668 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,444 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,310 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,118 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
KELLOGG CO | COM | 487836108 | 718 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
KEMPER CORP | COM | 488401100 | 390 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
KEYCORP | COM | 493267108 | 834 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,584 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,964 | 49,849 | SH | SOLE | 0 | 0 | 49,849 | ||
KROGER CO | COM | 501044101 | 400 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 533 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
LILLY ELI & CO | COM | 532457108 | 755 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,798 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,658 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
LOWES COS INC | COM | 548661107 | 1,058 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,834 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 174 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 243 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 316 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 277 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
MASCO CORP | COM | 574599106 | 206 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MCDONALDS CORP | COM | 580135101 | 3,255 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
MICROSOFT CORP | COM | 594918104 | 18,803 | 60,986 | SH | SOLE | 0 | 0 | 60,986 | ||
MONDELEZ INTL INC | CL A | 609207105 | 700 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
MORGAN STANLEY | COM NEW | 617446448 | 446 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 204 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
NEWAGE INC | COM | 650194103 | 247 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | ||
NEWMONT CORP | COM | 651639106 | 681 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
NIKE INC | CL B | 654106103 | 512 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,140 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 546 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
NOVO-NORDISK A S | ADR | 670100205 | 277 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
NUCOR CORP | COM | 670346105 | 328 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 734 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
OKTA INC | CL A | 679295105 | 479 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 220 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
PAYCHEX INC | COM | 704326107 | 408 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,840 | 242,130 | SH | SOLE | 0 | 0 | 242,130 | ||
PEPSICO INC | COM | 713448108 | 4,018 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
PFIZER INC | COM | 717081103 | 3,444 | 66,531 | SH | SOLE | 0 | 0 | 66,531 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,882 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
PHILLIPS 66 | COM | 718546104 | 213 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,295 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,363 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
QUALCOMM INC | COM | 747525103 | 892 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
REALTY INCOME CORP | COM | 756109104 | 3,403 | 49,099 | SH | SOLE | 0 | 0 | 49,099 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 229 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SAP SE | SPON ADR | 803054204 | 265 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,091 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 642 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 549 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 359 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 397 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SMUCKER J M CO | COM NEW | 832696405 | 214 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SOUTHERN CO | COM | 842587107 | 686 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 572 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
BLOCK INC | CL A | 852234103 | 640 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
STARBUCKS CORP | COM | 855244109 | 696 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
STRYKER CORPORATION | COM | 863667101 | 1,681 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
SYSCO CORP | COM | 871829107 | 460 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
TJX COS INC NEW | COM | 872540109 | 432 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 550 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
TEREX CORP NEW | COM | 880779103 | 400 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
TEXAS INSTRS INC | COM | 882508104 | 466 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 613 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,864 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 411 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
US BANCORP DEL | COM NEW | 902973304 | 863 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 217 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
UNION PAC CORP | COM | 907818108 | 702 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,564 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 713 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,277 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 255 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,030 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 984 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 384 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,687 | 64,013 | SH | OTR | 1 | 64,013 | 168,953 | 232,966 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,178 | 47,204 | SH | SOLE | 0 | 0 | 47,204 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 408 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,145 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 242 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 264 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,170 | 112,297 | SH | SOLE | 0 | 0 | 112,297 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,910 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 339 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,071 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,671 | 146,644 | SH | SOLE | 0 | 0 | 146,644 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 992 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,732 | 42,746 | SH | SOLE | 0 | 0 | 42,746 | ||
VULCAN MATLS CO | COM | 929160109 | 325 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
WALMART INC | COM | 931142103 | 5,530 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,188 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
WELLS FARGO CO NEW | COM | 949746101 | 829 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 129 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 342 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
WHIRLPOOL CORP | COM | 963320106 | 336 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
WILLIAMS COS INC | COM | 969457100 | 290 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
YUM BRANDS INC | COM | 988498101 | 236 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 932 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 611 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,618 | 66,806 | SH | SOLE | 0 | 0 | 66,806 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,720 | 123,353 | SH | SOLE | 0 | 0 | 123,353 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 939 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
TARGET CORP | COM | 87612E106 | 1,014 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 733 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 327 | 46,299 | SH | SOLE | 0 | 0 | 46,299 | ||
FORTINET INC | COM | 34959E109 | 424 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 972 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,313 | 62,177 | SH | SOLE | 0 | 0 | 62,177 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,732 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
AT&T INC | COM | 00206R102 | 2,873 | 121,572 | SH | SOLE | 0 | 0 | 121,572 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,872 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,405 | 81,861 | SH | SOLE | 0 | 0 | 81,861 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 200 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ABBVIE INC | COM | 00287Y109 | 3,200 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 12 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 914 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 506 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 711 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,569 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,325 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,769 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 20 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 479 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
AUDDIA INC | COM | 05072K107 | 133 | 65,253 | SH | SOLE | 0 | 0 | 65,253 | ||
AVANGRID INC | COM | 05351W103 | 267 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
B & G FOODS INC NEW | COM | 05508R106 | 507 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
BLACKROCK INC | COM | 09247X101 | 640 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BLACKSTONE INC | COM | 09260D107 | 1,844 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 35 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
BROADCOM INC | COM | 11135F101 | 969 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CARLYLE GROUP INC | COM | 14316J108 | 244 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,729 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | ||
CENTENE CORP DEL | COM | 15135B101 | 538 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
CISCO SYS INC | COM | 17275R102 | 3,045 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 242 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 485 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,408 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
CONOCOPHILLIPS | COM | 20825C104 | 809 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 445 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CORTEVA INC | COM | 22052L104 | 201 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,170 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,993 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 590 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,592 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 579 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,507 | 53,521 | SH | SOLE | 0 | 0 | 53,521 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,813 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 971 | 17,319 | SH | OTR | 1 | 17,319 | 64,592 | 81,911 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,383 | 1,246,655 | SH | SOLE | 0 | 0 | 1,246,655 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 515 | 15,370 | SH | OTR | 1 | 15,370 | 138,509 | 153,879 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,712 | 990,451 | SH | SOLE | 0 | 0 | 990,451 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,575 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,488 | 68,395 | SH | SOLE | 0 | 0 | 68,395 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 330 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 318 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
ELECTROCORE INC | COM | 28531P103 | 10 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
ENBRIDGE INC | COM | 29250N105 | 942 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,059 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
EXELON CORP | COM | 30161N101 | 261 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,366 | 89,186 | SH | SOLE | 0 | 0 | 89,186 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,765 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
FEDEX CORP | COM | 31428X106 | 429 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 690 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,084 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 729 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,118 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 437 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 219 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 239 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 640 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 220 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 428 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,160 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 205 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 484 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 792 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 216 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 555 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,787 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 306 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 225 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 501 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 191 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 329 | 7,024 | SH | OTR | 1 | 7,024 | 24,027 | 31,051 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 14,943 | 332,817 | SH | SOLE | 0 | 0 | 332,817 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 393 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
FUBOTV INC | COM | 35953D104 | 274 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
GENERAL MTRS CO | COM | 37045V100 | 792 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 496 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,232 | 149,654 | SH | SOLE | 0 | 0 | 149,654 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,398 | 162,248 | SH | SOLE | 0 | 0 | 162,248 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 216 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,517 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 367 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 223 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 278 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
HEALTHEQUITY INC | COM | 42226A107 | 303 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 519 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 260 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 278 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 438 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 381 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 639 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 705 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 227 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 226 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 674 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 399 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 2,664 | 60,501 | SH | SOLE | 0 | 0 | 60,501 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,586 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 289 | 823 | SH | SOLE | 0 | 0 | 823 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 279 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,478 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 301 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 232 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,115 | 694,285 | SH | SOLE | 0 | 0 | 694,285 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 14,846 | 511,239 | SH | SOLE | 0 | 0 | 511,239 | ||
IRON MTN INC NEW | COM | 46284V101 | 487 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 937 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 720 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,103 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,368 | 17,638 | SH | OTR | 1 | 17,638 | 45 | 17,683 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,892 | 147,751 | SH | SOLE | 0 | 0 | 147,751 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 460 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 729 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 296 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 295 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 405 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 8,456 | 245,945 | SH | SOLE | 0 | 0 | 245,945 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,322 | 39,038 | SH | SOLE | 0 | 0 | 39,038 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 812 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,623 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 94 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
KRISPY KREME INC | COM | 50101L106 | 192 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MFA FINL INC | COM | 55272X102 | 277 | 68,846 | SH | SOLE | 0 | 0 | 68,846 | ||
MARATHON PETE CORP | COM | 56585A102 | 908 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 666 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
MERCK & CO INC | COM | 58933Y105 | 2,607 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
METLIFE INC | COM | 59156R108 | 277 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MODERNA INC | COM | 60770K107 | 430 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 330 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | ||
NETFLIX INC | COM | 64110L106 | 1,647 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,453 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 509 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,389 | 78,387 | SH | SOLE | 0 | 0 | 78,387 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 140 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 219 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 134 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
ORACLE CORP | COM | 68389X105 | 1,130 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 38 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 562 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,404 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 310 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 813 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 161 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,129 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 245 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,138 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | ||
PHREESIA INC | COM | 71944F106 | 516 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 595 | 10,920 | SH | OTR | 1 | 10,920 | 269 | 11,189 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,578 | 162,883 | SH | SOLE | 0 | 0 | 162,883 | ||
PLUG POWER INC | COM NEW | 72919P202 | 288 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
PROLOGIS INC. | COM | 74340W103 | 1,588 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 369 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 797 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,632 | 225,029 | SH | SOLE | 0 | 0 | 225,029 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,053 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 559 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,028 | 156,003 | SH | SOLE | 0 | 0 | 156,003 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 477 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 335 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23,154 | 768,483 | SH | OTR | 1 | 768,483 | 25 | 768,508 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,439 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,582 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,653 | 331,910 | SH | SOLE | 0 | 0 | 331,910 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 443 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 345 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,096 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6,699 | 128,908 | SH | SOLE | 0 | 0 | 128,908 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,428 | 105,243 | SH | SOLE | 0 | 0 | 105,243 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,073 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,156 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,622 | 99,718 | SH | SOLE | 0 | 0 | 99,718 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 336 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 866 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,001 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
SERVICENOW INC | COM | 81762P102 | 372 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SHOPIFY INC | CL A | 82509L107 | 3,862 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 673 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 847 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 251 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 281 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,171 | 296,663 | SH | SOLE | 0 | 0 | 296,663 | ||
TESLA INC | COM | 88160R101 | 12,951 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 771 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
3M CO | COM | 88579Y101 | 712 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
TRUIST FINL CORP | COM | 89832Q109 | 262 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 252 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 479 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,057 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
UPSTART HLDGS INC | COM | 91680M107 | 699 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,559 | 248,666 | SH | SOLE | 0 | 0 | 248,666 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 14,172 | 828,510 | SH | SOLE | 0 | 0 | 828,510 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,562 | 34,072 | SH | OTR | 1 | 34,072 | 5,843 | 39,915 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,746 | 166,781 | SH | SOLE | 0 | 0 | 166,781 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 588 | 5,490 | SH | OTR | 1 | 5,490 | 14,505 | 19,995 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 521 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10,503 | 54,125 | SH | OTR | 1 | 54,125 | 8,223 | 62,348 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 333 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,405 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,417 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 246 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,230 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 505 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,000 | 267,317 | SH | SOLE | 0 | 0 | 267,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,555 | 69,797 | SH | SOLE | 0 | 0 | 69,797 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 277 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
VIATRIS INC | COM | 92556V106 | 163 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
VISA INC | COM CL A | 92826C839 | 5,319 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
WP CAREY INC | COM | 92936U109 | 2,680 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 491 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
WELLTOWER INC | COM | 95040Q104 | 1,795 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 247 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21,080 | 320,758 | SH | SOLE | 0 | 0 | 320,758 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 271 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 335 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,731 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12,328 | 233,697 | SH | SOLE | 0 | 0 | 233,697 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,002 | 203,995 | SH | SOLE | 0 | 0 | 203,995 | ||
WW INTL INC | COM | 98262P101 | 1,105 | 107,988 | SH | SOLE | 0 | 0 | 107,988 | ||
ZOETIS INC | CL A | 98978V103 | 587 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 694 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 17,106 | 268,712 | SH | SOLE | 0 | 0 | 268,712 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,673 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
EATON CORP PLC | SHS | G29183103 | 228 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 330 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
LINDE PLC | SHS | G5494J103 | 256 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MEDTRONIC PLC | SHS | G5960L103 | 869 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 148 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
CHUBB LIMITED | COM | H1467J104 | 574 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 343 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 222 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 89 | 17,460 | SH | SOLE | 0 | 0 | 17,460 |