The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,269 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
ABBOTT LABS | COM | 002824100 | 2,443 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
ABBVIE INC | COM | 00287Y109 | 3,353 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 434 | 113,509 | SH | SOLE | 0 | 0 | 113,509 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 702 | 74,654 | SH | SOLE | 0 | 0 | 74,654 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,623 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 432 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,948 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,198 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,215 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 883 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,171 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
AIRBNB INC | COM CL A | 009066101 | 421 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ALBEMARLE CORP | COM | 012653101 | 3,122 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
ALCON AG | ORD SHS | H01301128 | 610 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 608 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
ALLSTATE CORP | COM | 020002101 | 514 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 708 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,119 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,388 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 239 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,425 | 51,177 | SH | SOLE | 0 | 0 | 51,177 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 337 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
AMAZON COM INC | COM | 023135106 | 19,740 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 488 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,860 | 76,754 | SH | SOLE | 0 | 0 | 76,754 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 282 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 359 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 425 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 674 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,911 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 787 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
AMGEN INC | COM | 031162100 | 2,092 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 806 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
ANALOG DEVICES INC | COM | 032654105 | 959 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 667 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,261 | 161,316 | SH | SOLE | 0 | 0 | 161,316 | ||
ANSYS INC | COM | 03662Q105 | 492 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ANTHEM INC | COM | 036752103 | 675 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
AON PLC | SHS CL A | G0403H108 | 613 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
APPLE INC | COM | 037833100 | 56,807 | 319,915 | SH | SOLE | 0 | 0 | 319,915 | ||
APPLIED MATLS INC | COM | 038222105 | 752 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 517 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 299 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,285 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 898 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,187 | 54,834 | SH | SOLE | 0 | 0 | 54,834 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 702 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,081 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 327 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
AT&T INC | COM | 00206R102 | 2,186 | 88,872 | SH | SOLE | 0 | 0 | 88,872 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 102 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ATN INTL INC | COM | 00215F107 | 449 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,494 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 276 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 226 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
BCE INC | COM NEW | 05534B760 | 207 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,422 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,069 | 113,938 | SH | SOLE | 0 | 0 | 113,938 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 766 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | ||
BLACKROCK INC | COM | 09247X101 | 4,463 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 161 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 334 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
BLACKSTONE INC | COM | 09260D107 | 1,602 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
BLOCK INC | CL A | 852234103 | 2,219 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 104 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
BOEING CO | COM | 097023105 | 2,947 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOSTON BEER INC | CL A | 100557107 | 319 | 631 | SH | SOLE | 0 | 0 | 631 | ||
BP PLC | SPONSORED ADR | 055622104 | 458 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,112 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 217 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
BROADCOM INC | COM | 11135F101 | 3,502 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 616 | 92,060 | SH | SOLE | 0 | 0 | 92,060 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,106 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 214 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 5,510 | 308,499 | SH | SOLE | 0 | 0 | 308,499 | ||
CANOPY GROWTH CORP | COM | 138035100 | 284 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 733 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 272 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
CARPARTS COM INC | COM | 14427M107 | 165 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 269 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
CATERPILLAR INC | COM | 149123101 | 874 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 676 | 69,049 | SH | SOLE | 0 | 0 | 69,049 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 96 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 219 | 581 | SH | SOLE | 0 | 0 | 581 | ||
CHECK CAP LTD | SHS | M2361E203 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,237 | 53,146 | SH | SOLE | 0 | 0 | 53,146 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 337 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 549 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CHUBB LIMITED | COM | H1467J104 | 1,088 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CIGNA CORP NEW | COM | 125523100 | 535 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CINTAS CORP | COM | 172908105 | 392 | 884 | SH | SOLE | 0 | 0 | 884 | ||
CISCO SYS INC | COM | 17275R102 | 3,827 | 60,386 | SH | SOLE | 0 | 0 | 60,386 | ||
CITIGROUP INC | COM NEW | 172967424 | 308 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 565 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
CME GROUP INC | COM | 12572Q105 | 482 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
COCA COLA CO | COM | 191216100 | 3,826 | 64,614 | SH | SOLE | 0 | 0 | 64,614 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 520 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,506 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
COLFAX CORP | COM | 194014106 | 299 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,001 | 59,620 | SH | SOLE | 0 | 0 | 59,620 | ||
COMERICA INC | COM | 200340107 | 333 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,149 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 787 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,709 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 437 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
CORNING INC | COM | 219350105 | 599 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,310 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 569 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 225 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 111 | 32,306 | SH | SOLE | 0 | 0 | 32,306 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 300 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,311 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,340 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
CSX CORP | COM | 126408103 | 298 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
CUMMINS INC | COM | 231021106 | 267 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CVS HEALTH CORP | COM | 126650100 | 4,483 | 43,460 | SH | SOLE | 0 | 0 | 43,460 | ||
D R HORTON INC | COM | 23331A109 | 317 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
DANAHER CORPORATION | COM | 235851102 | 1,286 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 413 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
DAVITA INC | COM | 23918K108 | 248 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 21,359 | 634,184 | SH | SOLE | 0 | 0 | 634,184 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,552 | 64,976 | SH | SOLE | 0 | 0 | 64,976 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 758 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
DEERE & CO | COM | 244199105 | 638 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 225 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 474 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 283 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 513 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 537 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,042 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,997 | 276,027 | SH | SOLE | 0 | 0 | 276,027 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,861 | 94,030 | SH | SOLE | 0 | 0 | 94,030 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,662 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 215 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,828 | 70,026 | SH | SOLE | 0 | 0 | 70,026 | ||
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 499 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 372 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 213 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
DISNEY WALT CO | COM | 254687106 | 6,567 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
DOCUSIGN INC | COM | 256163106 | 533 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,143 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
DOLLAR TREE INC | COM | 256746108 | 1,080 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
DOMINION ENERGY INC | COM | 25746U109 | 362 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
DOVER CORP | COM | 260003108 | 316 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DOW INC | COM | 260557103 | 597 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,281 | 46,630 | SH | SOLE | 0 | 0 | 46,630 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,581 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 430 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 477 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,685 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
EATON CORP PLC | SHS | G29183103 | 1,611 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 453 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 143 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 207 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
ECOLAB INC | COM | 278865100 | 431 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 612 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
EMERSON ELEC CO | COM | 291011104 | 1,528 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
ENBRIDGE INC | COM | 29250N105 | 1,162 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 784 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,428 | 65,038 | SH | SOLE | 0 | 0 | 65,038 | ||
EQUINIX INC | COM | 29444U700 | 821 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 5,727 | 180,299 | SH | SOLE | 0 | 0 | 180,299 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,156 | 54,818 | SH | SOLE | 0 | 0 | 54,818 | ||
ETSY INC | COM | 29786A106 | 511 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
EVERCORE INC | CLASS A | 29977A105 | 287 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
EVERGY INC | COM | 30034W106 | 739 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,797 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 733 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,546 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
FEDEX CORP | COM | 31428X106 | 3,418 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,052 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 243 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 524 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 246 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 249 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 379 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 245 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 265 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 254 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 228 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 735 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 341 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,014 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 474 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,885 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,416 | 64,055 | SH | SOLE | 0 | 0 | 64,055 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 587 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 586 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 368 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,467 | 88,383 | SH | SOLE | 0 | 0 | 88,383 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 280 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,818 | 44,836 | SH | SOLE | 0 | 0 | 44,836 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,034 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 347 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 493 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 724 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,674 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,953 | 231,256 | SH | SOLE | 0 | 0 | 231,256 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 754 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
FORD MTR CO DEL | COM | 345370860 | 1,144 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 701 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,312 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 318 | 904 | SH | SOLE | 0 | 0 | 904 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,903 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 639 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
GENERAL MLS INC | COM | 370334104 | 224 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
GENERAL MTRS CO | COM | 37045V100 | 243 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
GENUINE PARTS CO | COM | 372460105 | 780 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
GILEAD SCIENCES INC | COM | 375558103 | 921 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,659 | 64,534 | SH | SOLE | 0 | 0 | 64,534 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
GLOBAL WTR RES INC | COM | 379463102 | 272 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 258 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 354 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 700 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 412 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 304 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 398 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 176 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,362 | 47,303 | SH | SOLE | 0 | 0 | 47,303 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 352 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,147 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 765 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 750 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
HALLIBURTON CO | COM | 406216101 | 376 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 741 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 876 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
HECLA MNG CO | COM | 422704106 | 229 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
HILL INTL INC | COM | 431466101 | 343 | 175,718 | SH | SOLE | 0 | 0 | 175,718 | ||
HOME DEPOT INC | COM | 437076102 | 10,049 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,261 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
ICON PLC | SHS | G4705A100 | 203 | 654 | SH | SOLE | 0 | 0 | 654 | ||
IDEXX LABS INC | COM | 45168D104 | 585 | 888 | SH | SOLE | 0 | 0 | 888 | ||
IHS MARKIT LTD | SHS | G47567105 | 322 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,010 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 298 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 208 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 393 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
INTEL CORP | COM | 458140100 | 1,625 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,783 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 997 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
INTUIT | COM | 461202103 | 2,560 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 832 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 5,459 | 143,405 | SH | SOLE | 0 | 0 | 143,405 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,089 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,932 | 38,407 | SH | SOLE | 0 | 0 | 38,407 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 283 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 246 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 213 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 682 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 918 | 47,270 | SH | SOLE | 0 | 0 | 47,270 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 205 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,526 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 423 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 650 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,482 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 220 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 223 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 263 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 477 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 280 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 200 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 439 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 775 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 319 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 973 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 394 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 253 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 249 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,472 | 68,484 | SH | SOLE | 0 | 0 | 68,484 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,955 | 46,439 | SH | SOLE | 0 | 0 | 46,439 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,317 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 365 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 370 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 915 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,289 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,818 | 60,326 | SH | SOLE | 0 | 0 | 60,326 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 432 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 759 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,285 | 61,040 | SH | SOLE | 0 | 0 | 61,040 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,065 | 245,948 | SH | SOLE | 0 | 0 | 245,948 | ||
IQVIA HLDGS INC | COM | 46266C105 | 422 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,061 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,329 | 105,733 | SH | SOLE | 0 | 0 | 105,733 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,467 | 62,065 | SH | SOLE | 0 | 0 | 62,065 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 895 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 704 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,095 | 50,902 | SH | SOLE | 0 | 0 | 50,902 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 598 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,568 | 100,839 | SH | SOLE | 0 | 0 | 100,839 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11,306 | 221,470 | SH | SOLE | 0 | 0 | 221,470 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,138 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,041 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,281 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 334 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 416 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 405 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
ISHARES TR | CMBS ETF | 46429B366 | 334 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 470 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 665 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,022 | 90,365 | SH | SOLE | 0 | 0 | 90,365 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,018 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,441 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 967 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,717 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,920 | 104,094 | SH | SOLE | 0 | 0 | 104,094 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 461 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,965 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 455 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,849 | 103,866 | SH | SOLE | 0 | 0 | 103,866 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 253 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 219 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,416 | 30,411 | SH | SOLE | 0 | 0 | 30,411 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 323 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,736 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,799 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,370 | 131,392 | SH | SOLE | 0 | 0 | 131,392 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 698 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,758 | 34,655 | SH | SOLE | 0 | 0 | 34,655 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 545 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 322 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 247 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 905 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,100 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 492 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,814 | 111,784 | SH | SOLE | 0 | 0 | 111,784 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 286 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 565 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 306 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,165 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 488 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR | MBS ETF | 464288588 | 1,108 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,206 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 699 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 221 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,057 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 233 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 465 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,665 | 115,976 | SH | SOLE | 0 | 0 | 115,976 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,520 | 75,795 | SH | SOLE | 0 | 0 | 75,795 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,671 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,060 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 889 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 488 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,062 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 289 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 627 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 706 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 756 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 571 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,195 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,360 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,331 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 287 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,020 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 722 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,982 | 26,893 | SH | SOLE | 0 | 0 | 26,893 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 831 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 667 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,088 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 541 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 301 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 257 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 661 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 362 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 276 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,504 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,371 | 96,752 | SH | SOLE | 0 | 0 | 96,752 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 272 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 498 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 604 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 400 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 578 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,755 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
ITERIS INC NEW | COM | 46564T107 | 503 | 125,823 | SH | SOLE | 0 | 0 | 125,823 | ||
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 | 454 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 283 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,462 | 70,606 | SH | SOLE | 0 | 0 | 70,606 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 490 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 245 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26,501 | 524,971 | SH | SOLE | 0 | 0 | 524,971 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,430 | 67,176 | SH | SOLE | 0 | 0 | 67,176 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 882 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 230 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,222 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,032 | 60,309 | SH | SOLE | 0 | 0 | 60,309 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 18,847 | 339,027 | SH | SOLE | 0 | 0 | 339,027 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,540 | 42,494 | SH | SOLE | 0 | 0 | 42,494 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,462 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 365 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,800 | 61,888 | SH | SOLE | 0 | 0 | 61,888 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 844 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,187 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 659 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 273 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 232 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,212 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 431 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 479 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,028 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,663 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 415 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 247 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
LILLY ELI & CO | COM | 532457108 | 1,333 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,250 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
LINDE PLC | SHS | G5494J103 | 400 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,110 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
LOWES COS INC | COM | 548661107 | 1,854 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
LUBYS INC | COM | 549282101 | 203 | 70,973 | SH | SOLE | 0 | 0 | 70,973 | ||
LUCID GROUP INC | COM | 549498103 | 620 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 510 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 477 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 216 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
MARATHON PETE CORP | COM | 56585A102 | 811 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 291 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 214 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 232 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,572 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 26 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
MCDONALDS CORP | COM | 580135101 | 6,279 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 548 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,299 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
MERCADOLIBRE INC | COM | 58733R102 | 841 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MERCANTILE BK CORP | COM | 587376104 | 280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,971 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,973 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
METLIFE INC | COM | 59156R108 | 325 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 251 | 29,478 | SH | SOLE | 0 | 0 | 29,478 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 300 | 83,609 | SH | SOLE | 0 | 0 | 83,609 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 292 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 217 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
MICROSOFT CORP | COM | 594918104 | 26,335 | 78,304 | SH | SOLE | 0 | 0 | 78,304 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 276 | 506 | SH | SOLE | 0 | 0 | 506 | ||
MODERNA INC | COM | 60770K107 | 322 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 995 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,168 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 390 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 383 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 332 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 244 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 678 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 208 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NETFLIX INC | COM | 64110L106 | 5,377 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,643 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
NIKE INC | CL B | 654106103 | 476 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,361 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,629 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 391 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
NOVO-NORDISK A S | ADR | 670100205 | 276 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 512 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
NUCOR CORP | COM | 670346105 | 827 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,006 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 335 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 848 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 661 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,078 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,554 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 463 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 192 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 323 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 454 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 147 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 782 | 77,235 | SH | SOLE | 0 | 0 | 77,235 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,103 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 453 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
OCUGEN INC | COM | 67577C105 | 64 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
OKTA INC | CL A | 679295105 | 309 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
OMNICOM GROUP INC | COM | 681919106 | 534 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
ONEOK INC NEW | COM | 682680103 | 838 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,201 | 82,181 | SH | SOLE | 0 | 0 | 82,181 | ||
ORACLE CORP | COM | 68389X105 | 569 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 655 | 928 | SH | SOLE | 0 | 0 | 928 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 473 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 993 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 369 | 663 | SH | SOLE | 0 | 0 | 663 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,776 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
PENN NATL GAMING INC | COM | 707569109 | 237 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
PEPSICO INC | COM | 713448108 | 3,475 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
PERKINELMER INC | COM | 714046109 | 318 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PFIZER INC | COM | 717081103 | 5,023 | 85,069 | SH | SOLE | 0 | 0 | 85,069 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,583 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
PHILLIPS 66 | COM | 718546104 | 1,219 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 288 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 300 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 597 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,431 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,444 | 132,373 | SH | SOLE | 0 | 0 | 132,373 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,044 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
PIONEER NAT RES CO | COM | 723787107 | 313 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
PLBY GROUP INC | COM | 72814P109 | 280 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 372 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PPL CORP | COM | 69351T106 | 356 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 958 | 54,346 | SH | SOLE | 0 | 0 | 54,346 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 295 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 266 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,648 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
PROLOGIS INC. | COM | 74340W103 | 949 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,684 | 84,736 | SH | SOLE | 0 | 0 | 84,736 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 204 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 234 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,175 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,577 | 123,475 | SH | SOLE | 0 | 0 | 123,475 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 164 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,940 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,221 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 111 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 160 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
QUALCOMM INC | COM | 747525103 | 3,608 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 92 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,038 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
REALTY INCOME CORP | COM | 756109104 | 275 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 449 | SH | SOLE | 0 | 0 | 449 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 121 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 56 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 387 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 209 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ROBLOX CORP | CL A | 771049103 | 204 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ROKU INC | COM CL A | 77543R102 | 630 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 359 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ROYAL BK CDA | COM | 780087102 | 269 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 634 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 329 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,590 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,901 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 419 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 493 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,319 | 59,657 | SH | SOLE | 0 | 0 | 59,657 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,056 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 224 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 258 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,042 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,431 | 87,141 | SH | SOLE | 0 | 0 | 87,141 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 208 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,520 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,407 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,976 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,337 | 45,579 | SH | SOLE | 0 | 0 | 45,579 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,028 | 167,179 | SH | SOLE | 0 | 0 | 167,179 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 534 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,451 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,716 | 59,088 | SH | SOLE | 0 | 0 | 59,088 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 268 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 358 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,785 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,348 | 60,117 | SH | SOLE | 0 | 0 | 60,117 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,846 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,135 | 66,596 | SH | SOLE | 0 | 0 | 66,596 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,112 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,446 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,120 | 113,434 | SH | SOLE | 0 | 0 | 113,434 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 244 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,734 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
SEMPRA | COM | 816851109 | 656 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,283 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
SHOPIFY INC | CL A | 82509L107 | 1,282 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,757 | 82,880 | SH | SOLE | 0 | 0 | 82,880 | ||
SNOWFLAKE INC | CL A | 833445109 | 269 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 603 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
SOUTHERN CO | COM | 842587107 | 1,670 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,310 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,678 | 91,703 | SH | SOLE | 0 | 0 | 91,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 424 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,273 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,895 | 67,152 | SH | SOLE | 0 | 0 | 67,152 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,529 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 221 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,936 | 390,196 | SH | SOLE | 0 | 0 | 390,196 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 671 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,685 | 34,266 | SH | SOLE | 0 | 0 | 34,266 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 459 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 467 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,327 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 218 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 387 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 461 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 405 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,802 | 83,655 | SH | SOLE | 0 | 0 | 83,655 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,988 | 66,729 | SH | SOLE | 0 | 0 | 66,729 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 488 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 173 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 938 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 586 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
STARBUCKS CORP | COM | 855244109 | 2,006 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 233 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
STELLANTIS N.V | SHS | N82405106 | 220 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 670 | 100,536 | SH | SOLE | 0 | 0 | 100,536 | ||
STORE CAP CORP | COM | 862121100 | 538 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,014 | 115,995 | SH | SOLE | 0 | 0 | 115,995 | ||
STRYKER CORPORATION | COM | 863667101 | 300 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 126 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 250 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 447 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,348 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
TARGET CORP | COM | 87612E106 | 2,224 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
TERADYNE INC | COM | 880770102 | 375 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
TESLA INC | COM | 88160R101 | 27,504 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
TEXAS INSTRS INC | COM | 882508104 | 342 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 242 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 771 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,284 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 694 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
TJX COS INC NEW | COM | 872540109 | 951 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
T-MOBILE US INC | COM | 872590104 | 1,024 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,349 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,458 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,323 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
TWILIO INC | CL A | 90138F102 | 1,445 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
TWITTER INC | COM | 90184L102 | 222 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2,993 | 312,767 | SH | SOLE | 0 | 0 | 312,767 | ||
TYSON FOODS INC | CL A | 902494103 | 1,996 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 296 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
UIPATH INC | CL A | 90364P105 | 556 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
ULTA BEAUTY INC | COM | 90384S303 | 339 | 823 | SH | SOLE | 0 | 0 | 823 | ||
UNDER ARMOUR INC | CL A | 904311107 | 486 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
UNION PAC CORP | COM | 907818108 | 3,308 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 890 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,899 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,879 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 279 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
US BANCORP DEL | COM NEW | 902973304 | 499 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
US FOODS HLDG CORP | COM | 912008109 | 452 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 298 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,268 | 99,107 | SH | SOLE | 0 | 0 | 99,107 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 241 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,301 | 174,761 | SH | SOLE | 0 | 0 | 174,761 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,507 | 54,763 | SH | SOLE | 0 | 0 | 54,763 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,061 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,516 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,911 | 81,545 | SH | SOLE | 0 | 0 | 81,545 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,664 | 338,357 | SH | SOLE | 0 | 0 | 338,357 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 420 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,131 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 817 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,319 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,259 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,238 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,467 | 116,086 | SH | SOLE | 0 | 0 | 116,086 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,810 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 933 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,404 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 285 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,481 | 39,267 | SH | SOLE | 0 | 0 | 39,267 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,273 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 843 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,721 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 949 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,430 | 66,735 | SH | SOLE | 0 | 0 | 66,735 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,037 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,497 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 289 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,315 | 40,792 | SH | SOLE | 0 | 0 | 40,792 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,766 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,468 | 101,750 | SH | SOLE | 0 | 0 | 101,750 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,368 | 85,552 | SH | SOLE | 0 | 0 | 85,552 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 341 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,550 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 974 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,208 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,668 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,019 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 437 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 975 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 406 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,452 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,248 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,756 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 13 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 539 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,051 | 97,215 | SH | SOLE | 0 | 0 | 97,215 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 870 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 556 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
VISA INC | COM CL A | 92826C839 | 4,968 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
VONTIER CORPORATION | COM | 928881101 | 306 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
VUZIX CORP | COM NEW | 92921W300 | 148 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
WALMART INC | COM | 931142103 | 2,262 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,167 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 364 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
WELLS FARGO CO NEW | COM | 949746101 | 655 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 478 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 97 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 147 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 972 | 71,590 | SH | SOLE | 0 | 0 | 71,590 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 237 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
WILLIAMS COS INC | COM | 969457100 | 458 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 355 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 390 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,599 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 406 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 717 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
WORKDAY INC | CL A | 98138H101 | 329 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 272 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
WYNN RESORTS LTD | COM | 983134107 | 274 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
YEXT INC | COM | 98585N106 | 118 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
YUM BRANDS INC | COM | 988498101 | 551 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 3,478 | 139,438 | SH | SOLE | 0 | 0 | 139,438 | ||
ZOETIS INC | CL A | 98978V103 | 1,010 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 506 | 2,750 | SH | SOLE | 0 | 0 | 2,750 |