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 | 2,548 | 19,692 | SH | SOLE | 0 | 0 | 0 | 19,692 | |
ABBOTT LABS | COM | 002824100 | 2,612 | 24,040 | SH | SOLE | 0 | 0 | 0 | 24,040 | |
ABBVIE INC | COM | 00287Y109 | 4,644 | 30,323 | SH | SOLE | 0 | 0 | 0 | 30,323 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,242 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,185 | 28,068 | SH | SOLE | 0 | 0 | 0 | 28,068 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 843 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 867 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | |
AFLAC INC | COM | 001055102 | 452 | 8,170 | SH | SOLE | 0 | 0 | 0 | 8,170 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 560 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 584 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 71 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
ALARM COM HLDGS INC | COM | 011642105 | 251 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 539 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
ALLSTATE CORP | COM | 020002101 | 383 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,633 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,432 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 378 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,093 | 26,174 | SH | SOLE | 0 | 0 | 0 | 26,174 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,319 | 885,405 | SH | SOLE | 0 | 0 | 0 | 885,405 | |
AMAZON COM INC | COM | 023135106 | 9,240 | 86,994 | SH | SOLE | 0 | 0 | 0 | 86,994 | |
AMEDISYS INC | COM | 023436108 | 226 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
AMER STATES WTR CO | COM | 029899101 | 287 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
AMEREN CORP | COM | 023608102 | 352 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 39,058 | 783,659 | SH | SOLE | 0 | 0 | 0 | 783,659 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 439 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 75,914 | 1,489,679 | SH | SOLE | 0 | 0 | 0 | 1,489,679 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 211 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 687 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,158 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,466 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,018 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 347 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
AMERIPRISE FINL INC | COM | 03076C106 | 558 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
AMGEN INC | COM | 031162100 | 14,744 | 60,599 | SH | SOLE | 0 | 0 | 0 | 60,599 | |
AMPHENOL CORP NEW | CL A | 032095101 | 439 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
AMYRIS INC | COM NEW | 03236M200 | 33 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
ANALOG DEVICES INC | COM | 032654105 | 446 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 225 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 197 | 33,308 | SH | SOLE | 0 | 0 | 0 | 33,308 | |
AON PLC | SHS CL A | G0403H108 | 392 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,095 | 319,158 | SH | SOLE | 0 | 0 | 0 | 319,158 | |
APPLE INC | COM | 037833100 | 49,892 | 364,924 | SH | SOLE | 0 | 0 | 0 | 364,924 | |
APPLIED MATLS INC | COM | 038222105 | 207 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
ARES CAPITAL CORP | COM | 04010L103 | 441 | 24,598 | SH | SOLE | 0 | 0 | 0 | 24,598 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 423 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
AT&T INC | COM | 00206R102 | 2,823 | 134,704 | SH | SOLE | 0 | 0 | 0 | 134,704 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,277 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 363 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | |
BALL CORP | COM | 058498106 | 355 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 494 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
BARINGS BDC INC | COM | 06759L103 | 225 | 24,192 | SH | SOLE | 0 | 0 | 0 | 24,192 | |
BAXTER INTL INC | COM | 071813109 | 257 | 4,002 | SH | SOLE | 0 | 0 | 0 | 4,002 | |
BECTON DICKINSON & CO | COM | 075887109 | 474 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,726 | 24,634 | SH | SOLE | 0 | 0 | 0 | 24,634 | |
BEYOND AIR INC | COM | 08862L103 | 68 | 10,201 | SH | SOLE | 0 | 0 | 0 | 10,201 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 409 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
BIONANO GENOMICS INC | COM | 09075F107 | 17 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 357 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
BK OF AMERICA CORP | COM | 060505104 | 2,394 | 76,907 | SH | SOLE | 0 | 0 | 0 | 76,907 | |
BLACKLINE INC | COM | 09239B109 | 225 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
BLACKROCK INC | COM | 09247X101 | 1,241 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
BLACKSTONE INC | COM | 09260D107 | 1,805 | 19,783 | SH | SOLE | 0 | 0 | 0 | 19,783 | |
BLOCK INC | CL A | 852234103 | 257 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
BOEING CO | COM | 097023105 | 1,224 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | |
BP PLC | SPONSORED ADR | 055622104 | 275 | 9,714 | SH | SOLE | 0 | 0 | 0 | 9,714 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 21 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,358 | 43,609 | SH | SOLE | 0 | 0 | 0 | 43,609 | |
BROADCOM INC | COM | 11135F101 | 3,101 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 419 | 62,380 | SH | SOLE | 0 | 0 | 0 | 62,380 | |
BROWN FORMAN CORP | CL B | 115637209 | 627 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,067 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 467 | 15,837 | SH | SOLE | 0 | 0 | 0 | 15,837 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 672 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | |
CASEYS GEN STORES INC | COM | 147528103 | 285 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 147 | 14,623 | SH | SOLE | 0 | 0 | 0 | 14,623 | |
CATERPILLAR INC | COM | 149123101 | 1,588 | 8,886 | SH | SOLE | 0 | 0 | 0 | 8,886 | |
CENTENE CORP DEL | COM | 15135B101 | 346 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
CHEMED CORP NEW | COM | 16359R103 | 223 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
CHEVRON CORP NEW | COM | 166764100 | 4,729 | 32,661 | SH | SOLE | 0 | 0 | 0 | 32,661 | |
CHROMADEX CORP | COM NEW | 171077407 | 38 | 22,792 | SH | SOLE | 0 | 0 | 0 | 22,792 | |
CHUBB LIMITED | COM | H1467J104 | 552 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
CIGNA CORP NEW | COM | 125523100 | 1,938 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
CINTAS CORP | COM | 172908105 | 436 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
CION INVT CORP | COM | 17259U204 | 1,231 | 141,530 | SH | SOLE | 0 | 0 | 0 | 141,530 | |
CISCO SYS INC | COM | 17275R102 | 3,299 | 77,375 | SH | SOLE | 0 | 0 | 0 | 77,375 | |
CITIGROUP INC | COM NEW | 172967424 | 595 | 12,946 | SH | SOLE | 0 | 0 | 0 | 12,946 | |
CLIPPER RLTY INC | COM | 18885T306 | 179 | 23,238 | SH | SOLE | 0 | 0 | 0 | 23,238 | |
CME GROUP INC | COM | 12572Q105 | 388 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
COCA COLA CO | COM | 191216100 | 2,428 | 38,595 | SH | SOLE | 0 | 0 | 0 | 38,595 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 422 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 489 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 92,804 | 5,255,034 | SH | SOLE | 0 | 0 | 0 | 5,255,034 | |
COMCAST CORP NEW | CL A | 20030N101 | 887 | 22,596 | SH | SOLE | 0 | 0 | 0 | 22,596 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 849 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,312 | 59,149 | SH | SOLE | 0 | 0 | 0 | 59,149 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 298 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 543 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,121 | 180,000 | SH | SOLE | 0 | 0 | 0 | 180,000 | |
CORNING INC | COM | 219350105 | 322 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | |
CORTEVA INC | COM | 22052L104 | 239 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,094 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 209 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 510 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
CSX CORP | COM | 126408103 | 976 | 33,601 | SH | SOLE | 0 | 0 | 0 | 33,601 | |
CVS HEALTH CORP | COM | 126650100 | 2,298 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
DANAHER CORPORATION | COM | 235851102 | 619 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
DEERE & CO | COM | 244199105 | 1,144 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 387 | 13,362 | SH | SOLE | 0 | 0 | 0 | 13,362 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,056 | 19,160 | SH | SOLE | 0 | 0 | 0 | 19,160 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 220 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 859 | 7,089 | SH | SOLE | 0 | 0 | 0 | 7,089 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 330 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,191 | 94,051 | SH | SOLE | 0 | 0 | 0 | 94,051 | |
DISNEY WALT CO | COM | 254687106 | 2,286 | 24,218 | SH | SOLE | 0 | 0 | 0 | 24,218 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 151 | 13,927 | SH | SOLE | 0 | 0 | 0 | 13,927 | |
DOMINION ENERGY INC | COM | 25746U109 | 358 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
DOW INC | COM | 260557103 | 310 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 736 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 329 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
EATON CORP PLC | SHS | G29183103 | 301 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 252 | 30,065 | SH | SOLE | 0 | 0 | 0 | 30,065 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 124 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | |
ECOLAB INC | COM | 278865100 | 208 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 390 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
ELECTRONIC ARTS INC | COM | 285512109 | 267 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
ELEVANCE HEALTH INC | COM | 036752103 | 601 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
EMERSON ELEC CO | COM | 291011104 | 1,006 | 12,648 | SH | SOLE | 0 | 0 | 0 | 12,648 | |
ENBRIDGE INC | COM | 29250N105 | 723 | 17,117 | SH | SOLE | 0 | 0 | 0 | 17,117 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 399 | 39,939 | SH | SOLE | 0 | 0 | 0 | 39,939 | |
ENSIGN GROUP INC | COM | 29358P101 | 307 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
ENTEGRIS INC | COM | 29362U104 | 404 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,014 | 24,445 | SH | SOLE | 0 | 0 | 0 | 24,445 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 876 | 35,958 | SH | SOLE | 0 | 0 | 0 | 35,958 | |
EOG RES INC | COM | 26875P101 | 438 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 141 | 22,095 | SH | SOLE | 0 | 0 | 0 | 22,095 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 488 | 51,331 | SH | SOLE | 0 | 0 | 0 | 51,331 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 65 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 299 | 18,119 | SH | SOLE | 0 | 0 | 0 | 18,119 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 614 | 19,493 | SH | SOLE | 0 | 0 | 0 | 19,493 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 288 | 13,661 | SH | SOLE | 0 | 0 | 0 | 13,661 | |
EVERGY INC | COM | 30034W106 | 282 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
EVERSOURCE ENERGY | COM | 30040W108 | 530 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,179 | 106,101 | SH | SOLE | 0 | 0 | 0 | 106,101 | |
EXPONENT INC | COM | 30214U102 | 675 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,003 | 81,774 | SH | SOLE | 0 | 0 | 0 | 81,774 | |
F N B CORP | COM | 302520101 | 154 | 14,139 | SH | SOLE | 0 | 0 | 0 | 14,139 | |
FASTENAL CO | COM | 311900104 | 531 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | |
FEDEX CORP | COM | 31428X106 | 386 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 248 | 9,126 | SH | SOLE | 0 | 0 | 0 | 9,126 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 431 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 11 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
FIFTH THIRD BANCORP | COM | 316773100 | 607 | 18,076 | SH | SOLE | 0 | 0 | 0 | 18,076 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 341 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 108 | 15,049 | SH | SOLE | 0 | 0 | 0 | 15,049 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,938 | 38,295 | SH | SOLE | 0 | 0 | 0 | 38,295 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,177 | 126,349 | SH | SOLE | 0 | 0 | 0 | 126,349 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 372 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 363 | 18,289 | SH | SOLE | 0 | 0 | 0 | 18,289 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,667 | 62,305 | SH | SOLE | 0 | 0 | 0 | 62,305 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 213 | 16,053 | SH | SOLE | 0 | 0 | 0 | 16,053 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 464 | 11,528 | SH | SOLE | 0 | 0 | 0 | 11,528 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 746 | 50,546 | SH | SOLE | 0 | 0 | 0 | 50,546 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 800 | 20,585 | SH | SOLE | 0 | 0 | 0 | 20,585 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 800 | 7,756 | SH | SOLE | 0 | 0 | 0 | 7,756 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 754 | 15,667 | SH | SOLE | 0 | 0 | 0 | 15,667 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 202 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 392 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 281 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,329 | 55,952 | SH | SOLE | 0 | 0 | 0 | 55,952 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,486 | 54,641 | SH | SOLE | 0 | 0 | 0 | 54,641 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 690 | 31,502 | SH | SOLE | 0 | 0 | 0 | 31,502 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 664 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,226 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,065 | 43,836 | SH | SOLE | 0 | 0 | 0 | 43,836 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,083 | 31,924 | SH | SOLE | 0 | 0 | 0 | 31,924 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,071 | 50,613 | SH | SOLE | 0 | 0 | 0 | 50,613 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,277 | 54,982 | SH | SOLE | 0 | 0 | 0 | 54,982 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 418 | 8,664 | SH | SOLE | 0 | 0 | 0 | 8,664 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,006 | 113,509 | SH | SOLE | 0 | 0 | 0 | 113,509 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 709 | 18,099 | SH | SOLE | 0 | 0 | 0 | 18,099 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 407 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,282 | 113,907 | SH | SOLE | 0 | 0 | 0 | 113,907 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,002 | 30,184 | SH | SOLE | 0 | 0 | 0 | 30,184 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 530 | 15,533 | SH | SOLE | 0 | 0 | 0 | 15,533 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 238 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 225 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 307 | 9,506 | SH | SOLE | 0 | 0 | 0 | 9,506 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 395 | 11,234 | SH | SOLE | 0 | 0 | 0 | 11,234 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,543 | 76,868 | SH | SOLE | 0 | 0 | 0 | 76,868 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,710 | 219,480 | SH | SOLE | 0 | 0 | 0 | 219,480 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 703 | 22,010 | SH | SOLE | 0 | 0 | 0 | 22,010 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,713 | 54,277 | SH | SOLE | 0 | 0 | 0 | 54,277 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,672 | 53,502 | SH | SOLE | 0 | 0 | 0 | 53,502 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,522 | 77,880 | SH | SOLE | 0 | 0 | 0 | 77,880 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 221 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 298 | 9,882 | SH | SOLE | 0 | 0 | 0 | 9,882 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 4,254 | 149,850 | SH | SOLE | 0 | 0 | 0 | 149,850 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 527 | 8,486 | SH | SOLE | 0 | 0 | 0 | 8,486 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,796 | 50,983 | SH | SOLE | 0 | 0 | 0 | 50,983 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 440 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,191 | 54,113 | SH | SOLE | 0 | 0 | 0 | 54,113 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 225 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,766 | 23,046 | SH | SOLE | 0 | 0 | 0 | 23,046 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,447 | 88,806 | SH | SOLE | 0 | 0 | 0 | 88,806 | |
FIVE BELOW INC | COM | 33829M101 | 222 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 610 | 11,808 | SH | SOLE | 0 | 0 | 0 | 11,808 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 656 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | |
FORD MTR CO DEL | COM | 345370860 | 961 | 86,371 | SH | SOLE | 0 | 0 | 0 | 86,371 | |
FORTINET INC | COM | 34959E109 | 1,786 | 31,565 | SH | SOLE | 0 | 0 | 0 | 31,565 | |
FRANCO NEV CORP | COM | 351858105 | 255 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 467 | 19,729 | SH | SOLE | 0 | 0 | 0 | 19,729 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 419 | 14,313 | SH | SOLE | 0 | 0 | 0 | 14,313 | |
FS KKR CAP CORP | COM | 302635206 | 1,262 | 65,003 | SH | SOLE | 0 | 0 | 0 | 65,003 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 992 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,213 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
GENERAL MLS INC | COM | 370334104 | 1,000 | 13,259 | SH | SOLE | 0 | 0 | 0 | 13,259 | |
GERON CORP | COM | 374163103 | 16 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,329 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 176 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 229 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 564 | 18,571 | SH | SOLE | 0 | 0 | 0 | 18,571 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 479 | 18,513 | SH | SOLE | 0 | 0 | 0 | 18,513 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 555 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 783 | 17,048 | SH | SOLE | 0 | 0 | 0 | 17,048 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 452 | 18,098 | SH | SOLE | 0 | 0 | 0 | 18,098 | |
GLOBANT S A | COM | L44385109 | 287 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,090 | 61,968 | SH | SOLE | 0 | 0 | 0 | 61,968 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 95,485 | 1,719,833 | SH | SOLE | 0 | 0 | 0 | 1,719,833 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 494 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
GRAND CANYON ED INC | COM | 38526M106 | 244 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 254 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 268 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 331 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
HENRY SCHEIN INC | COM | 806407102 | 270 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
HERSHEY CO | COM | 427866108 | 378 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 221 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
HOME DEPOT INC | COM | 437076102 | 4,333 | 15,798 | SH | SOLE | 0 | 0 | 0 | 15,798 | |
HONEYWELL INTL INC | COM | 438516106 | 1,529 | 8,798 | SH | SOLE | 0 | 0 | 0 | 8,798 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 3 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
HUBBELL INC | COM | 443510607 | 208 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
HUMANA INC | COM | 444859102 | 712 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 398 | 33,083 | SH | SOLE | 0 | 0 | 0 | 33,083 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 238 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 593 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
IMAC HLDGS INC | COM | 44967K104 | 100 | 120,375 | SH | SOLE | 0 | 0 | 0 | 120,375 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 563 | 27,159 | SH | SOLE | 0 | 0 | 0 | 27,159 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,629 | 56,789 | SH | SOLE | 0 | 0 | 0 | 56,789 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 63,928 | 2,064,844 | SH | SOLE | 0 | 0 | 0 | 2,064,844 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 366 | 12,191 | SH | SOLE | 0 | 0 | 0 | 12,191 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 526 | 17,454 | SH | SOLE | 0 | 0 | 0 | 17,454 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 961 | 31,997 | SH | SOLE | 0 | 0 | 0 | 31,997 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 532 | 16,558 | SH | SOLE | 0 | 0 | 0 | 16,558 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 502 | 17,246 | SH | SOLE | 0 | 0 | 0 | 17,246 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,091 | 36,580 | SH | SOLE | 0 | 0 | 0 | 36,580 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 291 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 486 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 324 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 319 | 11,107 | SH | SOLE | 0 | 0 | 0 | 11,107 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 976 | 35,735 | SH | SOLE | 0 | 0 | 0 | 35,735 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 285 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 539 | 23,148 | SH | SOLE | 0 | 0 | 0 | 23,148 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 423 | 17,392 | SH | SOLE | 0 | 0 | 0 | 17,392 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 496 | 17,412 | SH | SOLE | 0 | 0 | 0 | 17,412 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 344 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 632 | 23,858 | SH | SOLE | 0 | 0 | 0 | 23,858 | |
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 651 | 24,146 | SH | SOLE | 0 | 0 | 0 | 24,146 | |
INSEEGO CORP | COM | 45782B104 | 22 | 11,734 | SH | SOLE | 0 | 0 | 0 | 11,734 | |
INTEL CORP | COM | 458140100 | 2,853 | 76,273 | SH | SOLE | 0 | 0 | 0 | 76,273 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 224 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
INTUIT | COM | 461202103 | 362 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 908 | 18,333 | SH | SOLE | 0 | 0 | 0 | 18,333 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 427 | 23,648 | SH | SOLE | 0 | 0 | 0 | 23,648 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 351 | 15,069 | SH | SOLE | 0 | 0 | 0 | 15,069 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 755 | 14,578 | SH | SOLE | 0 | 0 | 0 | 14,578 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 531 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 258 | 13,619 | SH | SOLE | 0 | 0 | 0 | 13,619 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 476 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 196 | 15,859 | SH | SOLE | 0 | 0 | 0 | 15,859 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 597 | 21,615 | SH | SOLE | 0 | 0 | 0 | 21,615 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 499 | 26,511 | SH | SOLE | 0 | 0 | 0 | 26,511 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,805 | 67,748 | SH | SOLE | 0 | 0 | 0 | 67,748 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 261 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 308 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 415 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 854 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 355 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 338 | 21,750 | SH | SOLE | 0 | 0 | 0 | 21,750 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 467 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,722 | 132,448 | SH | SOLE | 0 | 0 | 0 | 132,448 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 448 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 375 | 10,337 | SH | SOLE | 0 | 0 | 0 | 10,337 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 224 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,062 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 466 | 10,499 | SH | SOLE | 0 | 0 | 0 | 10,499 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,619 | 153,611 | SH | SOLE | 0 | 0 | 0 | 153,611 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,386 | 37,056 | SH | SOLE | 0 | 0 | 0 | 37,056 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 244 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,095 | 43,602 | SH | SOLE | 0 | 0 | 0 | 43,602 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 652 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 472 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,696 | 54,953 | SH | SOLE | 0 | 0 | 0 | 54,953 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 923 | 49,492 | SH | SOLE | 0 | 0 | 0 | 49,492 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,223 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 795 | 10,795 | SH | SOLE | 0 | 0 | 0 | 10,795 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 703 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,744 | 20,821 | SH | SOLE | 0 | 0 | 0 | 20,821 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 793 | 15,078 | SH | SOLE | 0 | 0 | 0 | 15,078 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,635 | 25,173 | SH | SOLE | 0 | 0 | 0 | 25,173 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,867 | 111,574 | SH | SOLE | 0 | 0 | 0 | 111,574 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 571 | 21,007 | SH | SOLE | 0 | 0 | 0 | 21,007 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 223 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
ISHARES TR | MBS ETF | 464288588 | 1,327 | 13,608 | SH | SOLE | 0 | 0 | 0 | 13,608 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,702 | 82,188 | SH | SOLE | 0 | 0 | 0 | 82,188 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,054 | 9,983 | SH | SOLE | 0 | 0 | 0 | 9,983 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 323 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 394 | 6,916 | SH | SOLE | 0 | 0 | 0 | 6,916 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,778 | 30,205 | SH | SOLE | 0 | 0 | 0 | 30,205 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 968 | 20,422 | SH | SOLE | 0 | 0 | 0 | 20,422 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 740 | 14,786 | SH | SOLE | 0 | 0 | 0 | 14,786 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,901 | 52,815 | SH | SOLE | 0 | 0 | 0 | 52,815 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,751 | 12,843 | SH | SOLE | 0 | 0 | 0 | 12,843 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,411 | 26,635 | SH | SOLE | 0 | 0 | 0 | 26,635 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 328 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 287 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,477 | 177,929 | SH | SOLE | 0 | 0 | 0 | 177,929 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 271 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 729 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,852 | 37,178 | SH | SOLE | 0 | 0 | 0 | 37,178 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 243 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 570 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,069 | 100,684 | SH | SOLE | 0 | 0 | 0 | 100,684 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 282 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 963 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 372 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,096 | 26,944 | SH | SOLE | 0 | 0 | 0 | 26,944 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 644 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 634 | 9,942 | SH | SOLE | 0 | 0 | 0 | 9,942 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,478 | 59,284 | SH | SOLE | 0 | 0 | 0 | 59,284 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 591 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 409 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,311 | 75,011 | SH | SOLE | 0 | 0 | 0 | 75,011 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,451 | 32,838 | SH | SOLE | 0 | 0 | 0 | 32,838 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,409 | 106,189 | SH | SOLE | 0 | 0 | 0 | 106,189 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 888 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,274 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,362 | 9,396 | SH | SOLE | 0 | 0 | 0 | 9,396 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,294 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,368 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 322 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 299 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,555 | 68,114 | SH | SOLE | 0 | 0 | 0 | 68,114 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9,538 | 113,957 | SH | SOLE | 0 | 0 | 0 | 113,957 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 491 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 292 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 367 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 404 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 560 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,386 | 33,102 | SH | SOLE | 0 | 0 | 0 | 33,102 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 693 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 977 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 527 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,429 | 9,639 | SH | SOLE | 0 | 0 | 0 | 9,639 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,609 | 80,150 | SH | SOLE | 0 | 0 | 0 | 80,150 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,673 | 6,223 | SH | SOLE | 0 | 0 | 0 | 6,223 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,455 | 93,248 | SH | SOLE | 0 | 0 | 0 | 93,248 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 979 | 24,419 | SH | SOLE | 0 | 0 | 0 | 24,419 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 637 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,713 | 67,711 | SH | SOLE | 0 | 0 | 0 | 67,711 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,548 | 64,401 | SH | SOLE | 0 | 0 | 0 | 64,401 | |
ISHARES TR | S&P 100 ETF | 464287101 | 381 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 235 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 208 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 381 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 371 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 3 | 16,556 | SH | SOLE | 0 | 0 | 0 | 16,556 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 62,015 | 1,379,952 | SH | SOLE | 0 | 0 | 0 | 1,379,952 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,150 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,606 | 271,631 | SH | SOLE | 0 | 0 | 0 | 271,631 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,995 | 54,009 | SH | SOLE | 0 | 0 | 0 | 54,009 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 89,713 | 1,844,814 | SH | SOLE | 0 | 0 | 0 | 1,844,814 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 309 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,262 | 51,208 | SH | SOLE | 0 | 0 | 0 | 51,208 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,861 | 33,019 | SH | SOLE | 0 | 0 | 0 | 33,019 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 251 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,464 | 48,518 | SH | SOLE | 0 | 0 | 0 | 48,518 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,500 | 27,663 | SH | SOLE | 0 | 0 | 0 | 27,663 | |
KEYCORP | COM | 493267108 | 1,158 | 67,188 | SH | SOLE | 0 | 0 | 0 | 67,188 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,370 | 10,134 | SH | SOLE | 0 | 0 | 0 | 10,134 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 555 | 33,105 | SH | SOLE | 0 | 0 | 0 | 33,105 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 304 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
LANTRONIX INC | COM NEW | 516548203 | 74 | 13,722 | SH | SOLE | 0 | 0 | 0 | 13,722 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,085 | 204,292 | SH | SOLE | 0 | 0 | 0 | 204,292 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 26 | 11,021 | SH | SOLE | 0 | 0 | 0 | 11,021 | |
LILLY ELI & CO | COM | 532457108 | 2,685 | 8,283 | SH | SOLE | 0 | 0 | 0 | 8,283 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 30 | 13,022 | SH | SOLE | 0 | 0 | 0 | 13,022 | |
LINDE PLC | SHS | G5494J103 | 496 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 262 | 8,099 | SH | SOLE | 0 | 0 | 0 | 8,099 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,459 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
LOWES COS INC | COM | 548661107 | 872 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 214 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
M & T BK CORP | COM | 55261F104 | 633 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 365 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
MAIN STR CAP CORP | COM | 56035L104 | 329 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
MARATHON PETE CORP | COM | 56585A102 | 1,576 | 19,171 | SH | SOLE | 0 | 0 | 0 | 19,171 | |
MARKEL CORP | COM | 570535104 | 481 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 987 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 279 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
MCDONALDS CORP | COM | 580135101 | 3,755 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | |
MCKESSON CORP | COM | 58155Q103 | 447 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
MEDTRONIC PLC | SHS | G5960L103 | 758 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 91 | 11,981 | SH | SOLE | 0 | 0 | 0 | 11,981 | |
MERCK & CO INC | COM | 58933Y105 | 3,094 | 33,940 | SH | SOLE | 0 | 0 | 0 | 33,940 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 52 | 46,695 | SH | SOLE | 0 | 0 | 0 | 46,695 | |
META PLATFORMS INC | CL A | 30303M102 | 1,757 | 10,899 | SH | SOLE | 0 | 0 | 0 | 10,899 | |
METLIFE INC | COM | 59156R108 | 653 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 424 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 575 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | |
MICROSOFT CORP | COM | 594918104 | 24,557 | 95,614 | SH | SOLE | 0 | 0 | 0 | 95,614 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 217 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
MODERNA INC | COM | 60770K107 | 227 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 647 | 11,868 | SH | SOLE | 0 | 0 | 0 | 11,868 | |
MONDELEZ INTL INC | CL A | 609207105 | 763 | 12,285 | SH | SOLE | 0 | 0 | 0 | 12,285 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 626 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 648 | 19,188 | SH | SOLE | 0 | 0 | 0 | 19,188 | |
MOODYS CORP | COM | 615369105 | 442 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
MORGAN STANLEY | COM NEW | 617446448 | 719 | 9,447 | SH | SOLE | 0 | 0 | 0 | 9,447 | |
MR COOPER GROUP INC | COM | 62482R107 | 280 | 7,629 | SH | SOLE | 0 | 0 | 0 | 7,629 | |
MSCI INC | COM | 55354G100 | 271 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 99 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 47 | 15,031 | SH | SOLE | 0 | 0 | 0 | 15,031 | |
NASDAQ INC | COM | 631103108 | 426 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 287 | 6,683 | SH | SOLE | 0 | 0 | 0 | 6,683 | |
NETFLIX INC | COM | 64110L106 | 350 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 224 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,469 | 31,878 | SH | SOLE | 0 | 0 | 0 | 31,878 | |
NIKE INC | CL B | 654106103 | 699 | 6,838 | SH | SOLE | 0 | 0 | 0 | 6,838 | |
NIO INC | SPON ADS | 62914V106 | 444 | 20,423 | SH | SOLE | 0 | 0 | 0 | 20,423 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 851 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,495 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 295 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
NUCOR CORP | COM | 670346105 | 207 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 277 | 21,127 | SH | SOLE | 0 | 0 | 0 | 21,127 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,114 | 171,411 | SH | SOLE | 0 | 0 | 0 | 171,411 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 227 | 25,954 | SH | SOLE | 0 | 0 | 0 | 25,954 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,967 | 339,033 | SH | SOLE | 0 | 0 | 0 | 339,033 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 195 | 21,009 | SH | SOLE | 0 | 0 | 0 | 21,009 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 499 | 55,837 | SH | SOLE | 0 | 0 | 0 | 55,837 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 101 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,797 | 144,127 | SH | SOLE | 0 | 0 | 0 | 144,127 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,784 | 31,557 | SH | SOLE | 0 | 0 | 0 | 31,557 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 747 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 604 | 10,256 | SH | SOLE | 0 | 0 | 0 | 10,256 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 265 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
OMNICOM GROUP INC | COM | 681919106 | 277 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 45 | 40,448 | SH | SOLE | 0 | 0 | 0 | 40,448 | |
ORACLE CORP | COM | 68389X105 | 886 | 12,677 | SH | SOLE | 0 | 0 | 0 | 12,677 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,881 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 792 | 11,204 | SH | SOLE | 0 | 0 | 0 | 11,204 | |
PACCAR INC | COM | 693718108 | 632 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115 | 12,641 | SH | SOLE | 0 | 0 | 0 | 12,641 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 999 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 275 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | 12,000 |
PARKER-HANNIFIN CORP | COM | 701094104 | 307 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
PAVMED INC | COM | 70387R106 | 98 | 104,696 | SH | SOLE | 0 | 0 | 0 | 104,696 | |
PAYCHEX INC | COM | 704326107 | 1,463 | 12,845 | SH | SOLE | 0 | 0 | 0 | 12,845 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 260 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 345 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
PAYSIGN INC | COM | 70451A104 | 194 | 127,574 | SH | SOLE | 0 | 0 | 0 | 127,574 | |
PEPSICO INC | COM | 713448108 | 4,183 | 25,101 | SH | SOLE | 0 | 0 | 0 | 25,101 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 207 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
PFIZER INC | COM | 717081103 | 4,226 | 80,601 | SH | SOLE | 0 | 0 | 0 | 80,601 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,373 | 48,359 | SH | SOLE | 0 | 0 | 0 | 48,359 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,885 | 84,800 | SH | SOLE | 0 | 0 | 0 | 84,800 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 10 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
PHILLIPS 66 | COM | 718546104 | 2,287 | 27,897 | SH | SOLE | 0 | 0 | 0 | 27,897 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,944 | 58,172 | SH | SOLE | 0 | 0 | 0 | 58,172 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 954 | 10,012 | SH | SOLE | 0 | 0 | 0 | 10,012 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,448 | 24,704 | SH | SOLE | 0 | 0 | 0 | 24,704 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 23,859 | 480,739 | SH | SOLE | 0 | 0 | 0 | 480,739 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,105 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 107 | 20,650 | SH | SOLE | 0 | 0 | 0 | 20,650 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 114 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
PIONEER NAT RES CO | COM | 723787107 | 318 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 120 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 486 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
PPG INDS INC | COM | 693506107 | 404 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 355 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,180 | 17,671 | SH | SOLE | 0 | 0 | 0 | 17,671 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 21,010 | 721,499 | SH | SOLE | 0 | 0 | 0 | 721,499 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,441 | 23,934 | SH | SOLE | 0 | 0 | 0 | 23,934 | |
PROGRESSIVE CORP | COM | 743315103 | 674 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
PROLOGIS INC. | COM | 74340W103 | 322 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 5,373 | 265,584 | SH | SOLE | 0 | 0 | 0 | 265,584 | |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,114 | 25,397 | SH | SOLE | 0 | 0 | 0 | 25,397 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 887 | 9,269 | SH | SOLE | 0 | 0 | 0 | 9,269 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 264 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 135 | 35,477 | SH | SOLE | 0 | 0 | 0 | 35,477 | |
QUALCOMM INC | COM | 747525103 | 5,437 | 42,566 | SH | SOLE | 0 | 0 | 0 | 42,566 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,143 | 32,702 | SH | SOLE | 0 | 0 | 0 | 32,702 | |
REALTY INCOME CORP | COM | 756109104 | 708 | 10,368 | SH | SOLE | 0 | 0 | 0 | 10,368 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 344 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
ROBLOX CORP | CL A | 771049103 | 1,642 | 49,958 | SH | SOLE | 0 | 0 | 0 | 49,958 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 302 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
S&P GLOBAL INC | COM | 78409V104 | 769 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
SALESFORCE INC | COM | 79466L302 | 2,230 | 13,513 | SH | SOLE | 0 | 0 | 0 | 13,513 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 203 | 34,127 | SH | SOLE | 0 | 0 | 0 | 34,127 | |
SCHWAB CHARLES CORP | COM | 808513105 | 323 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 174,819 | 3,651,962 | SH | SOLE | 0 | 0 | 0 | 3,651,962 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,197 | 56,742 | SH | SOLE | 0 | 0 | 0 | 56,742 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 65,377 | 1,042,197 | SH | SOLE | 0 | 0 | 0 | 1,042,197 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,571 | 91,740 | SH | SOLE | 0 | 0 | 0 | 91,740 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,714 | 197,187 | SH | SOLE | 0 | 0 | 0 | 197,187 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,077 | 66,055 | SH | SOLE | 0 | 0 | 0 | 66,055 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,369 | 164,995 | SH | SOLE | 0 | 0 | 0 | 164,995 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 865 | 27,693 | SH | SOLE | 0 | 0 | 0 | 27,693 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,848 | 72,809 | SH | SOLE | 0 | 0 | 0 | 72,809 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,207 | 338,718 | SH | SOLE | 0 | 0 | 0 | 338,718 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,715 | 1,064,241 | SH | SOLE | 0 | 0 | 0 | 1,064,241 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 74,165 | 1,188,169 | SH | SOLE | 0 | 0 | 0 | 1,188,169 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,122 | 22,813 | SH | SOLE | 0 | 0 | 0 | 22,813 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 280 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 415 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 516 | 10,130 | SH | SOLE | 0 | 0 | 0 | 10,130 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,187 | 16,126 | SH | SOLE | 0 | 0 | 0 | 16,126 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,158 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,837 | 58,403 | SH | SOLE | 0 | 0 | 0 | 58,403 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 429 | 4,917 | SH | SOLE | 0 | 0 | 0 | 4,917 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,857 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 496 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 258 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 991 | 14,132 | SH | SOLE | 0 | 0 | 0 | 14,132 | |
SEMPRA | COM | 816851109 | 442 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
SERVICENOW INC | COM | 81762P102 | 700 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 442 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
SHOPIFY INC | CL A | 82509L107 | 420 | 13,440 | SH | SOLE | 0 | 0 | 0 | 13,440 | |
SIERRA WIRELESS INC | COM | 826516106 | 225 | 9,603 | SH | SOLE | 0 | 0 | 0 | 9,603 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,281 | 51,786 | SH | SOLE | 0 | 0 | 0 | 51,786 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,305 | 61,378 | SH | SOLE | 0 | 0 | 0 | 61,378 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 215 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
SMUCKER J M CO | COM NEW | 832696405 | 722 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 57 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
SONOCO PRODS CO | COM | 835495102 | 267 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
SOUTHERN CO | COM | 842587107 | 960 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,745 | 16,297 | SH | SOLE | 0 | 0 | 0 | 16,297 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,553 | 73,028 | SH | SOLE | 0 | 0 | 0 | 73,028 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 497 | 17,218 | SH | SOLE | 0 | 0 | 0 | 17,218 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 638 | 18,351 | SH | SOLE | 0 | 0 | 0 | 18,351 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,607 | 103,052 | SH | SOLE | 0 | 0 | 0 | 103,052 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,271 | 29,876 | SH | SOLE | 0 | 0 | 0 | 29,876 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,108 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,490 | 96,593 | SH | SOLE | 0 | 0 | 0 | 96,593 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 418 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 367 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,745 | 33,384 | SH | SOLE | 0 | 0 | 0 | 33,384 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,011 | 54,618 | SH | SOLE | 0 | 0 | 0 | 54,618 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,589 | 57,733 | SH | SOLE | 0 | 0 | 0 | 57,733 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 966 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,026 | 114,831 | SH | SOLE | 0 | 0 | 0 | 114,831 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 41,382 | 516,764 | SH | SOLE | 0 | 0 | 0 | 516,764 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,103 | 24,887 | SH | SOLE | 0 | 0 | 0 | 24,887 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 862 | 19,867 | SH | SOLE | 0 | 0 | 0 | 19,867 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 704 | 12,116 | SH | SOLE | 0 | 0 | 0 | 12,116 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,883 | 198,602 | SH | SOLE | 0 | 0 | 0 | 198,602 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 634 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 336 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,183 | 23,016 | SH | SOLE | 0 | 0 | 0 | 23,016 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,502 | 84,958 | SH | SOLE | 0 | 0 | 0 | 84,958 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 692 | 23,290 | SH | SOLE | 0 | 0 | 0 | 23,290 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 449 | 12,511 | SH | SOLE | 0 | 0 | 0 | 12,511 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 511 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 520 | 14,459 | SH | SOLE | 0 | 0 | 0 | 14,459 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 305 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 32,092 | 791,625 | SH | SOLE | 0 | 0 | 0 | 791,625 | |
SPS COMM INC | COM | 78463M107 | 347 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
STAG INDL INC | COM | 85254J102 | 201 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 225 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
STARBUCKS CORP | COM | 855244109 | 643 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 25 | 15,170 | SH | SOLE | 0 | 0 | 0 | 15,170 | |
STRYKER CORPORATION | COM | 863667101 | 776 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
SYSCO CORP | COM | 871829107 | 831 | 9,805 | SH | SOLE | 0 | 0 | 0 | 9,805 | |
T-MOBILE US INC | COM | 872590104 | 378 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
TARGET CORP | COM | 87612E106 | 1,358 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,826 | 709,753 | SH | SOLE | 0 | 0 | 0 | 709,753 | |
TESLA INC | COM | 88160R101 | 3,643 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
TEXAS INSTRS INC | COM | 882508104 | 1,457 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 764 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 73 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 658 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 36 | 11,534 | SH | SOLE | 0 | 0 | 0 | 11,534 | |
TJX COS INC NEW | COM | 872540109 | 246 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 495 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 386 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 840 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 637 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
TRUIST FINL CORP | COM | 89832Q109 | 876 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | |
TYSON FOODS INC | CL A | 902494103 | 564 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 211 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
UNION PAC CORP | COM | 907818108 | 1,852 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,164 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
UNITED RENTALS INC | COM | 911363109 | 1,049 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 432 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,305 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,382 | |
US BANCORP DEL | COM NEW | 902973304 | 734 | 15,958 | SH | SOLE | 0 | 0 | 0 | 15,958 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,757 | 17,232 | SH | SOLE | 0 | 0 | 0 | 17,232 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 437 | 15,958 | SH | SOLE | 0 | 0 | 0 | 15,958 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 679 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 432 | 25,236 | SH | SOLE | 0 | 0 | 0 | 25,236 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 110,866 | 1,739,622 | SH | SOLE | 0 | 0 | 0 | 1,739,622 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 251 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,049 | 115,222 | SH | SOLE | 0 | 0 | 0 | 115,222 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 643 | 28,619 | SH | SOLE | 0 | 0 | 0 | 28,619 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,405 | 43,897 | SH | SOLE | 0 | 0 | 0 | 43,897 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 321 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 468 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 620 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,428 | 131,179 | SH | SOLE | 0 | 0 | 0 | 131,179 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,713 | 155,636 | SH | SOLE | 0 | 0 | 0 | 155,636 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 574 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,815 | 23,642 | SH | SOLE | 0 | 0 | 0 | 23,642 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,130 | 22,976 | SH | SOLE | 0 | 0 | 0 | 22,976 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,232 | 65,231 | SH | SOLE | 0 | 0 | 0 | 65,231 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,376 | 110,633 | SH | SOLE | 0 | 0 | 0 | 110,633 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 952 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 518 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,322 | 70,626 | SH | SOLE | 0 | 0 | 0 | 70,626 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,799 | 15,894 | SH | SOLE | 0 | 0 | 0 | 15,894 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,172 | 26,257 | SH | SOLE | 0 | 0 | 0 | 26,257 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,078 | 13,868 | SH | SOLE | 0 | 0 | 0 | 13,868 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,726 | 18,945 | SH | SOLE | 0 | 0 | 0 | 18,945 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,572 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,515 | 11,283 | SH | SOLE | 0 | 0 | 0 | 11,283 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,392 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,726 | 41,439 | SH | SOLE | 0 | 0 | 0 | 41,439 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,860 | 197,358 | SH | SOLE | 0 | 0 | 0 | 197,358 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 584 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 237 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,604 | 32,003 | SH | SOLE | 0 | 0 | 0 | 32,003 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 709 | 14,195 | SH | SOLE | 0 | 0 | 0 | 14,195 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,936 | 25,389 | SH | SOLE | 0 | 0 | 0 | 25,389 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 708 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 495 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,023 | 12,785 | SH | SOLE | 0 | 0 | 0 | 12,785 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,986 | 76,571 | SH | SOLE | 0 | 0 | 0 | 76,571 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,872 | 55,648 | SH | SOLE | 0 | 0 | 0 | 55,648 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,749 | 116,404 | SH | SOLE | 0 | 0 | 0 | 116,404 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,503 | 14,783 | SH | SOLE | 0 | 0 | 0 | 14,783 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 287 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 254 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 394 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 341 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,454 | 4,453 | SH | SOLE | 0 | 0 | 0 | 4,453 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 306 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 660 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 781 | 7,854 | SH | SOLE | 0 | 0 | 0 | 7,854 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,249 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | |
VENTAS INC | COM | 92276F100 | 213 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,825 | 75,374 | SH | SOLE | 0 | 0 | 0 | 75,374 | |
VIATRIS INC | COM | 92556V106 | 1,630 | 155,664 | SH | SOLE | 0 | 0 | 0 | 155,664 | |
VICI PPTYS INC | COM | 925652109 | 259 | 8,688 | SH | SOLE | 0 | 0 | 0 | 8,688 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 200 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
VISA INC | COM CL A | 92826C839 | 1,668 | 8,471 | SH | SOLE | 0 | 0 | 0 | 8,471 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 59 | 32,800 | SH | SOLE | 0 | 0 | 0 | 32,800 | |
WALMART INC | COM | 931142103 | 3,897 | 32,049 | SH | SOLE | 0 | 0 | 0 | 32,049 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 404 | 30,089 | SH | SOLE | 0 | 0 | 0 | 30,089 | |
WASTE MGMT INC DEL | COM | 94106L109 | 223 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
WAVEDANCER INC | COM | 456696103 | 15 | 11,260 | SH | SOLE | 0 | 0 | 0 | 11,260 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 408 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
WELLS FARGO CO NEW | COM | 949746101 | 935 | 23,879 | SH | SOLE | 0 | 0 | 0 | 23,879 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 502 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
WELLTOWER INC | COM | 95040Q104 | 761 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 690 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
WILLIAMS COS INC | COM | 969457100 | 309 | 9,887 | SH | SOLE | 0 | 0 | 0 | 9,887 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 219 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 262 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 355 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 786 | 20,172 | SH | SOLE | 0 | 0 | 0 | 20,172 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 274 | 9,712 | SH | SOLE | 0 | 0 | 0 | 9,712 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 509 | 17,158 | SH | SOLE | 0 | 0 | 0 | 17,158 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 467 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 3,226 | 53,158 | SH | SOLE | 0 | 0 | 0 | 53,158 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 762 | 29,711 | SH | SOLE | 0 | 0 | 0 | 29,711 | |
WORKIVA INC | COM CL A | 98139A105 | 2,870 | 43,497 | SH | SOLE | 0 | 0 | 0 | 43,497 | |
WP CAREY INC | COM | 92936U109 | 467 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
XCEL ENERGY INC | COM | 98389B100 | 362 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
XYLEM INC | COM | 98419M100 | 449 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | |
YAMANA GOLD INC | COM | 98462Y100 | 163 | 35,075 | SH | SOLE | 0 | 0 | 0 | 35,075 | |
YUM BRANDS INC | COM | 988498101 | 416 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
ZOETIS INC | CL A | 98978V103 | 1,131 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
ABBOTT LABS | COM | 002824100 | 224 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ABBVIE INC | COM | 00287Y109 | 464 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 336 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
AMAZON COM INC | COM | 023135106 | 943 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
AMGEN INC | COM | 031162100 | 280 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
APPLE INC | COM | 037833100 | 2,518 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
APPLIED MATLS INC | COM | 038222105 | 398 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,398 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,681 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLOCK INC | CL A | 852234103 | 234 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
CHEVRON CORP NEW | COM | 166764100 | 392 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
COCA COLA CO | COM | 191216100 | 348 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,551 | 74,509 | SH | SOLE | 0 | 0 | 74,509 | ||
DEERE & CO | COM | 244199105 | 506 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 123 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 738 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | ||
GENUINE PARTS CO | COM | 372460105 | 798 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 333 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
HOME DEPOT INC | COM | 437076102 | 1,252 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
INTEL CORP | COM | 458140100 | 634 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 440 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 560 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 200 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 423 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,380 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 832 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,654 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,815 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,236 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 296 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,268 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 231 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 207 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 746 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 992 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 820 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 511 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 303 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 633 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,180 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 545 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 582 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 410 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,950 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
MERCK & CO INC | COM | 58933Y105 | 386 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
META PLATFORMS INC | CL A | 30303M102 | 212 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
MICROSOFT CORP | COM | 594918104 | 1,231 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
NUCOR CORP | COM | 670346105 | 800 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 419 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
ONEOK INC NEW | COM | 682680103 | 384 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
PACCAR INC | COM | 693718108 | 240 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
PEPSICO INC | COM | 713448108 | 447 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
PFIZER INC | COM | 717081103 | 433 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,301 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
QUALCOMM INC | COM | 747525103 | 789 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 398 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 547 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 330 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 152 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 201 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,136 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,970 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 241 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 308 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 249 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,333 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
TARGET CORP | COM | 87612E106 | 238 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
TESLA INC | COM | 88160R101 | 1,894 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
UNION PAC CORP | COM | 907818108 | 1,786 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
VALMONT INDS INC | COM | 920253101 | 10,982 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 372 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 304 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,747 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,004 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 441 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 318 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,737 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 315 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,564 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,023 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,641 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 823 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
WALMART INC | COM | 931142103 | 296 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
WELLS FARGO CO NEW | COM | 949746101 | 628 | 16,022 | SH | SOLE | 0 | 0 | 16,022 |