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 | 296 | 1,985 | SH | SOLE | None | 0 | 0 | 1,985 | |
ABBOTT LABS | COM | 002824100 | 1,617 | 13,659 | SH | SOLE | None | 0 | 0 | 13,659 | |
ABBVIE INC | COM | 00287Y109 | 3,606 | 22,242 | SH | SOLE | None | 0 | 0 | 22,242 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 615 | 21,401 | SH | SOLE | None | 0 | 0 | 21,401 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,872 | 5,552 | SH | SOLE | None | 0 | 0 | 5,552 | |
ACUITY BRANDS INC | COM | 00508Y102 | 234 | 1,236 | SH | SOLE | None | 0 | 0 | 1,236 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 278 | 15,091 | SH | SOLE | None | 0 | 0 | 15,091 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,308 | 2,871 | SH | SOLE | None | 0 | 0 | 2,871 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420 | 3,843 | SH | SOLE | None | 0 | 0 | 3,843 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 1,724 | 206,207 | SH | SOLE | None | 0 | 0 | 206,207 | |
AFLAC INC | COM | 001055102 | 1,256 | 19,510 | SH | SOLE | None | 0 | 0 | 19,510 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 755 | 1,732 | SH | SOLE | None | 0 | 0 | 1,732 | |
ALLSTATE CORP | COM | 020002101 | 682 | 4,920 | SH | SOLE | None | 0 | 0 | 4,920 | |
ALLY FINL INC | COM | 02005N100 | 737 | 16,941 | SH | SOLE | None | 0 | 0 | 16,941 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,071 | 741 | SH | SOLE | None | 0 | 0 | 741 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,294 | 2,982 | SH | SOLE | None | 0 | 0 | 2,982 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,478 | 28,295 | SH | SOLE | None | 0 | 0 | 28,295 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 73 | 22,064 | SH | SOLE | None | 0 | 0 | 22,064 | |
AMAZON COM INC | COM | 023135106 | 10,200 | 3,129 | SH | SOLE | None | 0 | 0 | 3,129 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,140 | 11,421 | SH | SOLE | None | 0 | 0 | 11,421 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,223 | 11,885 | SH | SOLE | None | 0 | 0 | 11,885 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475 | 1,892 | SH | SOLE | None | 0 | 0 | 1,892 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 825 | 4,983 | SH | SOLE | None | 0 | 0 | 4,983 | |
AMERIPRISE FINL INC | COM | 03076C106 | 532 | 1,770 | SH | SOLE | None | 0 | 0 | 1,770 | |
AMGEN INC | COM | 031162100 | 534 | 2,207 | SH | SOLE | None | 0 | 0 | 2,207 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 253 | 2,421 | SH | SOLE | None | 0 | 0 | 2,421 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 690 | 18,432 | SH | SOLE | None | 0 | 0 | 18,432 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81 | 11,466 | SH | SOLE | None | 0 | 0 | 11,466 | |
ANTHEM INC | COM | 036752103 | 1,900 | 3,868 | SH | SOLE | None | 0 | 0 | 3,868 | |
AON PLC | SHS CL A | G0403H108 | 328 | 1,008 | SH | SOLE | None | 0 | 0 | 1,008 | |
APPLE INC | COM | 037833100 | 33,473 | 191,702 | SH | SOLE | None | 0 | 0 | 191,702 | |
APPLIED MATLS INC | COM | 038222105 | 1,872 | 14,207 | SH | SOLE | None | 0 | 0 | 14,207 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 315 | 6,497 | SH | SOLE | None | 0 | 0 | 6,497 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,080 | 11,967 | SH | SOLE | None | 0 | 0 | 11,967 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,286 | 61,362 | SH | SOLE | None | 0 | 0 | 61,362 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 504 | 7,443 | SH | SOLE | None | 0 | 0 | 7,443 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 987 | 11,314 | SH | SOLE | None | 0 | 0 | 11,314 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,558 | 38,591 | SH | SOLE | None | 0 | 0 | 38,591 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 559 | 12,162 | SH | SOLE | None | 0 | 0 | 12,162 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 878 | 30,240 | SH | SOLE | None | 0 | 0 | 30,240 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 246 | 34,745 | SH | SOLE | None | 0 | 0 | 34,745 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 788 | 1,179 | SH | SOLE | None | 0 | 0 | 1,179 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 613 | 9,241 | SH | SOLE | None | 0 | 0 | 9,241 | |
ATT INC | COM | 00206R102 | 2,146 | 90,822 | SH | SOLE | None | 0 | 0 | 90,822 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597 | 2,625 | SH | SOLE | None | 0 | 0 | 2,625 | |
AUTOZONE INC | COM | 053332102 | 339 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
AVANGRID INC | COM | 05351W103 | 650 | 13,911 | SH | SOLE | None | 0 | 0 | 13,911 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 57 | 10,082 | SH | SOLE | None | 0 | 0 | 10,082 | |
BARINGS BDC INC | COM | 06759L103 | 288 | 27,879 | SH | SOLE | None | 0 | 0 | 27,879 | |
BAXTER INTL INC | COM | 071813109 | 474 | 6,116 | SH | SOLE | None | 0 | 0 | 6,116 | |
BCE INC | COM NEW | 05534B760 | 656 | 11,833 | SH | SOLE | None | 0 | 0 | 11,833 | |
BECTON DICKINSON CO | COM | 075887109 | 228 | 859 | SH | SOLE | None | 0 | 0 | 859 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,581 | 7,314 | SH | SOLE | None | 0 | 0 | 7,314 | |
BIO RAD LABS INC | CL A | 090572207 | 271 | 481 | SH | SOLE | None | 0 | 0 | 481 | |
BK OF AMERICA CORP | COM | 060505104 | 1,850 | 44,882 | SH | SOLE | None | 0 | 0 | 44,882 | |
BLACKROCK ENHANCD CAP INM | COM | 09256A109 | 989 | 47,343 | SH | SOLE | None | 0 | 0 | 47,343 | |
BLACKROCK INC | COM | 09247X101 | 965 | 1,263 | SH | SOLE | None | 0 | 0 | 1,263 | |
BLACKSTONE INC | COM | 09260D107 | 1,202 | 9,471 | SH | SOLE | None | 0 | 0 | 9,471 | |
BLOCK INC | CL A | 852234103 | 401 | 2,959 | SH | SOLE | None | 0 | 0 | 2,959 | |
BOEING CO | COM | 097023105 | 773 | 4,036 | SH | SOLE | None | 0 | 0 | 4,036 | |
BP PLC | SPONSORED ADR | 055622104 | 642 | 21,851 | SH | SOLE | None | 0 | 0 | 21,851 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 616 | 8,434 | SH | SOLE | None | 0 | 0 | 8,434 | |
BROADCOM INC | COM | 11135F101 | 1,611 | 2,559 | SH | SOLE | None | 0 | 0 | 2,559 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 551 | 8,325 | SH | SOLE | None | 0 | 0 | 8,325 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 383 | 5,928 | SH | SOLE | None | 0 | 0 | 5,928 | |
CADENCE BANK | COM | 12740C103 | 206 | 7,054 | SH | SOLE | None | 0 | 0 | 7,054 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 337 | 2,048 | SH | SOLE | None | 0 | 0 | 2,048 | |
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 724 | 54,795 | SH | SOLE | None | 0 | 0 | 54,795 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 604 | 26,250 | SH | SOLE | None | 0 | 0 | 26,250 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 6,344 | 380,997 | SH | SOLE | None | 0 | 0 | 380,997 | |
CANADIAN NATL RY CO | COM | 136375102 | 286 | 2,131 | SH | SOLE | None | 0 | 0 | 2,131 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 1,695 | SH | SOLE | None | 0 | 0 | 1,695 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 581 | 24,482 | SH | SOLE | None | 0 | 0 | 24,482 | |
CARLYLE GROUP INC | COM | 14316J108 | 347 | 7,096 | SH | SOLE | None | 0 | 0 | 7,096 | |
CATERPILLAR INC | COM | 149123101 | 1,226 | 5,502 | SH | SOLE | None | 0 | 0 | 5,502 | |
CERUS CORP | COM | 157085101 | 86 | 15,600 | SH | SOLE | None | 0 | 0 | 15,600 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 623 | 2,193 | SH | SOLE | None | 0 | 0 | 2,193 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 936 | 16,600 | SH | SOLE | None | 0 | 0 | 16,600 | |
CHEVRON CORP NEW | COM | 166764100 | 2,740 | 16,828 | SH | SOLE | None | 0 | 0 | 16,828 | |
CHUBB LIMITED | COM | H1467J104 | 1,337 | 6,250 | SH | SOLE | None | 0 | 0 | 6,250 | |
CIGNA CORP NEW | COM | 125523100 | 384 | 1,601 | SH | SOLE | None | 0 | 0 | 1,601 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,203 | 8,845 | SH | SOLE | None | 0 | 0 | 8,845 | |
CINTAS CORP | COM | 172908105 | 2,632 | 6,188 | SH | SOLE | None | 0 | 0 | 6,188 | |
CISCO SYS INC | COM | 17275R102 | 3,178 | 56,989 | SH | SOLE | None | 0 | 0 | 56,989 | |
CITIGROUP INC | COM NEW | 172967424 | 328 | 6,141 | SH | SOLE | None | 0 | 0 | 6,141 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 524 | 11,566 | SH | SOLE | None | 0 | 0 | 11,566 | |
CLEVELANDCLIFFS INC NEW | COM | 185899101 | 332 | 10,303 | SH | SOLE | None | 0 | 0 | 10,303 | |
CME GROUP INC | COM | 12572Q105 | 864 | 3,634 | SH | SOLE | None | 0 | 0 | 3,634 | |
COCA COLA CO | COM | 191216100 | 3,789 | 61,114 | SH | SOLE | None | 0 | 0 | 61,114 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 398 | 4,443 | SH | SOLE | None | 0 | 0 | 4,443 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 372 | 4,900 | SH | SOLE | None | 0 | 0 | 4,900 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 428 | 9,258 | SH | SOLE | None | 0 | 0 | 9,258 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 257 | 5,194 | SH | SOLE | None | 0 | 0 | 5,194 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,713 | 36,584 | SH | SOLE | None | 0 | 0 | 36,584 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,008 | 24,228 | SH | SOLE | None | 0 | 0 | 24,228 | |
COMPUGEN LTD | ORD | M25722105 | 133 | 41,345 | SH | SOLE | None | 0 | 0 | 41,345 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,336 | 13,361 | SH | SOLE | None | 0 | 0 | 13,361 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 391 | 1,699 | SH | SOLE | None | 0 | 0 | 1,699 | |
COPART INC | COM | 217204106 | 403 | 3,213 | SH | SOLE | None | 0 | 0 | 3,213 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,522 | 4,380 | SH | SOLE | None | 0 | 0 | 4,380 | |
CROCS INC | COM | 227046109 | 315 | 4,127 | SH | SOLE | None | 0 | 0 | 4,127 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 817 | 4,427 | SH | SOLE | None | 0 | 0 | 4,427 | |
CSX CORP | COM | 126408103 | 389 | 10,393 | SH | SOLE | None | 0 | 0 | 10,393 | |
CUBESMART | COM | 229663109 | 470 | 9,028 | SH | SOLE | None | 0 | 0 | 9,028 | |
CUMMINS INC | COM | 231021106 | 810 | 3,951 | SH | SOLE | None | 0 | 0 | 3,951 | |
CVS HEALTH CORP | COM | 126650100 | 1,240 | 12,253 | SH | SOLE | None | 0 | 0 | 12,253 | |
DANAHER CORPORATION | COM | 235851102 | 2,194 | 7,481 | SH | SOLE | None | 0 | 0 | 7,481 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 571 | 15,154 | SH | SOLE | None | 0 | 0 | 15,154 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 290 | 7,679 | SH | SOLE | None | 0 | 0 | 7,679 | |
DEERE CO | COM | 244199105 | 403 | 969 | SH | SOLE | None | 0 | 0 | 969 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 752 | 12,724 | SH | SOLE | None | 0 | 0 | 12,724 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 266 | 1,309 | SH | SOLE | None | 0 | 0 | 1,309 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 303 | 2,207 | SH | SOLE | None | 0 | 0 | 2,207 | |
DISCOVER FINL SVCS | COM | 254709108 | 212 | 1,925 | SH | SOLE | None | 0 | 0 | 1,925 | |
DISNEY WALT CO | COM | 254687106 | 2,674 | 19,496 | SH | SOLE | None | 0 | 0 | 19,496 | |
DOCUSIGN INC | COM | 256163106 | 264 | 2,461 | SH | SOLE | None | 0 | 0 | 2,461 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 728 | 3,272 | SH | SOLE | None | 0 | 0 | 3,272 | |
DOMINION ENERGY INC | COM | 25746U109 | 991 | 11,662 | SH | SOLE | None | 0 | 0 | 11,662 | |
DORMAN PRODS INC | COM | 258278100 | 2,675 | 28,151 | SH | SOLE | None | 0 | 0 | 28,151 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,499 | 13,425 | SH | SOLE | None | 0 | 0 | 13,425 | |
DUKE REALTY CORP | COM NEW | 264411505 | 403 | 6,942 | SH | SOLE | None | 0 | 0 | 6,942 | |
EAST WEST BANCORP INC | COM | 27579R104 | 228 | 2,887 | SH | SOLE | None | 0 | 0 | 2,887 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 660 | 30,637 | SH | SOLE | None | 0 | 0 | 30,637 | |
EASTMAN CHEM CO | COM | 277432100 | 443 | 3,954 | SH | SOLE | None | 0 | 0 | 3,954 | |
EATON CORP PLC | SHS | G29183103 | 369 | 2,433 | SH | SOLE | None | 0 | 0 | 2,433 | |
EATON VANCE TAXMANAGED GLOB | COM | 27829F108 | 153 | 15,779 | SH | SOLE | None | 0 | 0 | 15,779 | |
EBAY INC. | COM | 278642103 | 219 | 3,825 | SH | SOLE | None | 0 | 0 | 3,825 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 986 | 8,380 | SH | SOLE | None | 0 | 0 | 8,380 | |
ELECTRONIC ARTS INC | COM | 285512109 | 329 | 2,602 | SH | SOLE | None | 0 | 0 | 2,602 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 330 | 15,075 | SH | SOLE | None | 0 | 0 | 15,075 | |
EMERSON ELEC CO | COM | 291011104 | 802 | 8,175 | SH | SOLE | None | 0 | 0 | 8,175 | |
ENI S P A | SPONSORED ADR | 26874R108 | 231 | 7,882 | SH | SOLE | None | 0 | 0 | 7,882 | |
ENTERGY CORP NEW | COM | 29364G103 | 670 | 5,735 | SH | SOLE | None | 0 | 0 | 5,735 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 309 | 11,984 | SH | SOLE | None | 0 | 0 | 11,984 | |
EOG RES INC | COM | 26875P101 | 584 | 4,901 | SH | SOLE | None | 0 | 0 | 4,901 | |
EQT CORP | COM | 26884L109 | 294 | 8,544 | SH | SOLE | None | 0 | 0 | 8,544 | |
EQUINIX INC | COM | 29444U700 | 407 | 548 | SH | SOLE | None | 0 | 0 | 548 | |
ERICSSON | ADR B SEK 10 | 294821608 | 189 | 20,662 | SH | SOLE | None | 0 | 0 | 20,662 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,191 | 23,295 | SH | SOLE | None | 0 | 0 | 23,295 | |
EVERSOURCE ENERGY | COM | 30040W108 | 943 | 10,687 | SH | SOLE | None | 0 | 0 | 10,687 | |
EVOGENE LTD | SHS | M4119S104 | 47 | 36,462 | SH | SOLE | None | 0 | 0 | 36,462 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 253 | 4,340 | SH | SOLE | None | 0 | 0 | 4,340 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 210 | 2,528 | SH | SOLE | None | 0 | 0 | 2,528 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 502 | 2,564 | SH | SOLE | None | 0 | 0 | 2,564 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 607 | 5,883 | SH | SOLE | None | 0 | 0 | 5,883 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 235 | 1,142 | SH | SOLE | None | 0 | 0 | 1,142 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,187 | 62,805 | SH | SOLE | None | 0 | 0 | 62,805 | |
FABRINET | SHS | G3323L100 | 224 | 2,129 | SH | SOLE | None | 0 | 0 | 2,129 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 631 | 5,170 | SH | SOLE | None | 0 | 0 | 5,170 | |
FEDEX CORP | COM | 31428X106 | 745 | 3,221 | SH | SOLE | None | 0 | 0 | 3,221 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,372 | 24,701 | SH | SOLE | None | 0 | 0 | 24,701 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 361 | 6,673 | SH | SOLE | None | 0 | 0 | 6,673 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,451 | 32,594 | SH | SOLE | None | 0 | 0 | 32,594 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 774 | 7,711 | SH | SOLE | None | 0 | 0 | 7,711 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,135 | 26,376 | SH | SOLE | None | 0 | 0 | 26,376 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 645 | 27,446 | SH | SOLE | None | 0 | 0 | 27,446 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 871 | 16,423 | SH | SOLE | None | 0 | 0 | 16,423 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,265 | 907,732 | SH | SOLE | None | 0 | 0 | 907,732 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 338 | 6,593 | SH | SOLE | None | 0 | 0 | 6,593 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 495 | 25,511 | SH | SOLE | None | 0 | 0 | 25,511 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 808 | 20,912 | SH | SOLE | None | 0 | 0 | 20,912 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,230 | 359,821 | SH | SOLE | None | 0 | 0 | 359,821 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,278 | 26,202 | SH | SOLE | None | 0 | 0 | 26,202 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 792 | 8,746 | SH | SOLE | None | 0 | 0 | 8,746 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 691 | 7,344 | SH | SOLE | None | 0 | 0 | 7,344 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,817 | 21,560 | SH | SOLE | None | 0 | 0 | 21,560 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,847 | 367,034 | SH | SOLE | None | 0 | 0 | 367,034 | |
FIRST TR EXCHANGETRADED ALP | SML CP GRW ALP | 33737M300 | 6,429 | 94,074 | SH | SOLE | None | 0 | 0 | 94,074 | |
FIRST TR EXCHANGETRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,699 | 599,689 | SH | SOLE | None | 0 | 0 | 599,689 | |
FIRST TR EXCHANGETRADED FD | SSI STRG ETF | 33739Q507 | 8,303 | 214,268 | SH | SOLE | None | 0 | 0 | 214,268 | |
FIRST TR EXCHANGETRADED FD | RISNG DIVD ACHIV | 33738R506 | 35,997 | 734,638 | SH | SOLE | None | 0 | 0 | 734,638 | |
FIRST TR EXCHANGETRADED FD | RBA INDL ETF | 33738R704 | 4,807 | 113,500 | SH | SOLE | None | 0 | 0 | 113,500 | |
FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,052 | 287,065 | SH | SOLE | None | 0 | 0 | 287,065 | |
FIRST TR EXCHANGETRADED FD | FIRST TR TA HIYL | 33738D408 | 13,959 | 305,038 | SH | SOLE | None | 0 | 0 | 305,038 | |
FIRST TR EXCHANGETRADED FD | SENIOR LN FD | 33738D309 | 12,316 | 261,770 | SH | SOLE | None | 0 | 0 | 261,770 | |
FIRST TR EXCHANGETRADED FD | NAT GAS ETF | 33733E807 | 2,537 | 104,027 | SH | SOLE | None | 0 | 0 | 104,027 | |
FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33733E104 | 268 | 3,425 | SH | SOLE | None | 0 | 0 | 3,425 | |
FIRST TR EXCHANGETRADED FD | CBOE VEST GLD ST | 33733E849 | 537 | 27,626 | SH | SOLE | None | 0 | 0 | 27,626 | |
FIRST TR EXCHANGETRADED FD | INDXX INOVTV ETF | 33741X201 | 226 | 5,604 | SH | SOLE | None | 0 | 0 | 5,604 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,041 | 29,065 | SH | SOLE | None | 0 | 0 | 29,065 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 5,845 | 242,141 | SH | SOLE | None | 0 | 0 | 242,141 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,850 | 239,015 | SH | SOLE | None | 0 | 0 | 239,015 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 986 | 26,337 | SH | SOLE | None | 0 | 0 | 26,337 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4,813 | 85,694 | SH | SOLE | None | 0 | 0 | 85,694 | |
FIRST TR SPECIALTY FIN FIN | COM BEN INTR | 33733G109 | 138 | 32,941 | SH | SOLE | None | 0 | 0 | 32,941 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 401 | 9,484 | SH | SOLE | None | 0 | 0 | 9,484 | |
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 2,512 | 127,622 | SH | SOLE | None | 0 | 0 | 127,622 | |
FORD MTR CO DEL | COM | 345370860 | 788 | 46,613 | SH | SOLE | None | 0 | 0 | 46,613 | |
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 224 | 3,014 | SH | SOLE | None | 0 | 0 | 3,014 | |
FOX CORP | CL A COM | 35137L105 | 348 | 8,817 | SH | SOLE | None | 0 | 0 | 8,817 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 80 | 10,560 | SH | SOLE | None | 0 | 0 | 10,560 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 437 | 17,256 | SH | SOLE | None | 0 | 0 | 17,256 | |
FREEPORTMCMORAN INC | CL B | 35671D857 | 324 | 6,511 | SH | SOLE | None | 0 | 0 | 6,511 | |
FS KKR CAP CORP | COM | 302635206 | 906 | 39,686 | SH | SOLE | None | 0 | 0 | 39,686 | |
GAMCO NAT RES GOLD INCOME | SH BEN INT | 36465E101 | 154 | 27,567 | SH | SOLE | None | 0 | 0 | 27,567 | |
GARMIN LTD | SHS | H2906T109 | 245 | 2,067 | SH | SOLE | None | 0 | 0 | 2,067 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 500 | 5,459 | SH | SOLE | None | 0 | 0 | 5,459 | |
GENERAL MLS INC | COM | 370334104 | 842 | 12,437 | SH | SOLE | None | 0 | 0 | 12,437 | |
GENERAL MTRS CO | COM | 37045V100 | 278 | 6,351 | SH | SOLE | None | 0 | 0 | 6,351 | |
GENUINE PARTS CO | COM | 372460105 | 216 | 1,711 | SH | SOLE | None | 0 | 0 | 1,711 | |
GILEAD SCIENCES INC | COM | 375558103 | 328 | 5,511 | SH | SOLE | None | 0 | 0 | 5,511 | |
GLADSTONE LD CORP | COM | 376549101 | 705 | 19,357 | SH | SOLE | None | 0 | 0 | 19,357 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 331 | 7,600 | SH | SOLE | None | 0 | 0 | 7,600 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 882 | 30,956 | SH | SOLE | None | 0 | 0 | 30,956 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 231 | 6,339 | SH | SOLE | None | 0 | 0 | 6,339 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,762 | 35,878 | SH | SOLE | None | 0 | 0 | 35,878 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 306 | 14,598 | SH | SOLE | None | 0 | 0 | 14,598 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,322 | 82,107 | SH | SOLE | None | 0 | 0 | 82,107 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 661 | 18,136 | SH | SOLE | None | 0 | 0 | 18,136 | |
GMS INC | COM | 36251C103 | 403 | 8,105 | SH | SOLE | None | 0 | 0 | 8,105 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,214 | 24,865 | SH | SOLE | None | 0 | 0 | 24,865 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,049 | 26,103 | SH | SOLE | None | 0 | 0 | 26,103 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 393 | 7,532 | SH | SOLE | None | 0 | 0 | 7,532 | |
HANESBRANDS INC | COM | 410345102 | 244 | 16,404 | SH | SOLE | None | 0 | 0 | 16,404 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,077 | 15,004 | SH | SOLE | None | 0 | 0 | 15,004 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,262 | 5,035 | SH | SOLE | None | 0 | 0 | 5,035 | |
HEICO CORP NEW | COM | 422806109 | 215 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
HELMERICH PAYNE INC | COM | 423452101 | 335 | 7,842 | SH | SOLE | None | 0 | 0 | 7,842 | |
HERSHEY CO | COM | 427866108 | 1,629 | 7,518 | SH | SOLE | None | 0 | 0 | 7,518 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 356 | 21,291 | SH | SOLE | None | 0 | 0 | 21,291 | |
HOME DEPOT INC | COM | 437076102 | 6,356 | 21,233 | SH | SOLE | None | 0 | 0 | 21,233 | |
HONEYWELL INTL INC | COM | 438516106 | 838 | 4,305 | SH | SOLE | None | 0 | 0 | 4,305 | |
HOWMET AEROSPACE INC | COM | 443201108 | 309 | 8,609 | SH | SOLE | None | 0 | 0 | 8,609 | |
HP INC | COM | 40434L105 | 251 | 6,911 | SH | SOLE | None | 0 | 0 | 6,911 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,031 | 39,001 | SH | SOLE | None | 0 | 0 | 39,001 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 346 | 9,823 | SH | SOLE | None | 0 | 0 | 9,823 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 474 | 14,855 | SH | SOLE | None | 0 | 0 | 14,855 | |
INDIA FD INC | COM | 454089103 | 334 | 17,317 | SH | SOLE | None | 0 | 0 | 17,317 | |
INMODE LTD | SHS | M5425M103 | 556 | 15,063 | SH | SOLE | None | 0 | 0 | 15,063 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 250 | 6,585 | SH | SOLE | None | 0 | 0 | 6,585 | |
INTEL CORP | COM | 458140100 | 1,953 | 39,406 | SH | SOLE | None | 0 | 0 | 39,406 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 415 | 3,139 | SH | SOLE | None | 0 | 0 | 3,139 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,466 | 11,275 | SH | SOLE | None | 0 | 0 | 11,275 | |
INTERNATIONAL FLAVORSFRAGRA | COM | 459506101 | 266 | 2,024 | SH | SOLE | None | 0 | 0 | 2,024 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 611 | 13,244 | SH | SOLE | None | 0 | 0 | 13,244 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 574 | 16,182 | SH | SOLE | None | 0 | 0 | 16,182 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,416 | 533,803 | SH | SOLE | None | 0 | 0 | 533,803 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 250 | 5,703 | SH | SOLE | None | 0 | 0 | 5,703 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,904 | 86,280 | SH | SOLE | None | 0 | 0 | 86,280 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 677 | 49,898 | SH | SOLE | None | 0 | 0 | 49,898 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,151 | 144,741 | SH | SOLE | None | 0 | 0 | 144,741 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 916 | 13,648 | SH | SOLE | None | 0 | 0 | 13,648 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,103 | 52,957 | SH | SOLE | None | 0 | 0 | 52,957 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 309 | 4,095 | SH | SOLE | None | 0 | 0 | 4,095 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 209 | 2,621 | SH | SOLE | None | 0 | 0 | 2,621 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 945 | 18,936 | SH | SOLE | None | 0 | 0 | 18,936 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 208 | 1,220 | SH | SOLE | None | 0 | 0 | 1,220 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 266 | 2,910 | SH | SOLE | None | 0 | 0 | 2,910 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 748 | 4,050 | SH | SOLE | None | 0 | 0 | 4,050 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 65,814 | 417,313 | SH | SOLE | None | 0 | 0 | 417,313 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,609 | 214,071 | SH | SOLE | None | 0 | 0 | 214,071 | |
IQVIA HLDGS INC | COM | 46266C105 | 211 | 912 | SH | SOLE | None | 0 | 0 | 912 | |
IRON MTN INC NEW | COM | 46284V101 | 385 | 6,957 | SH | SOLE | None | 0 | 0 | 6,957 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 528 | 8,595 | SH | SOLE | None | 0 | 0 | 8,595 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 299 | 6,089 | SH | SOLE | None | 0 | 0 | 6,089 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 491 | 18,580 | SH | SOLE | None | 0 | 0 | 18,580 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,793 | 122,294 | SH | SOLE | None | 0 | 0 | 122,294 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,565 | 62,634 | SH | SOLE | None | 0 | 0 | 62,634 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 494 | 8,086 | SH | SOLE | None | 0 | 0 | 8,086 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 600 | 16,340 | SH | SOLE | None | 0 | 0 | 16,340 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 582 | 25,457 | SH | SOLE | None | 0 | 0 | 25,457 | |
ISHARES TR | US AER DEF ETF | 464288760 | 505 | 4,557 | SH | SOLE | None | 0 | 0 | 4,557 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,386 | 22,736 | SH | SOLE | None | 0 | 0 | 22,736 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,519 | 50,110 | SH | SOLE | None | 0 | 0 | 50,110 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,432 | 14,870 | SH | SOLE | None | 0 | 0 | 14,870 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 277 | 2,833 | SH | SOLE | None | 0 | 0 | 2,833 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 871 | 9,085 | SH | SOLE | None | 0 | 0 | 9,085 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 325 | 5,918 | SH | SOLE | None | 0 | 0 | 5,918 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 932 | 8,501 | SH | SOLE | None | 0 | 0 | 8,501 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,794 | 15,816 | SH | SOLE | None | 0 | 0 | 15,816 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 876 | 14,783 | SH | SOLE | None | 0 | 0 | 14,783 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 234 | 2,417 | SH | SOLE | None | 0 | 0 | 2,417 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 465 | 4,606 | SH | SOLE | None | 0 | 0 | 4,606 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,830 | 13,592 | SH | SOLE | None | 0 | 0 | 13,592 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,352 | 57,616 | SH | SOLE | None | 0 | 0 | 57,616 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,121 | 62,236 | SH | SOLE | None | 0 | 0 | 62,236 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,052 | 19,108 | SH | SOLE | None | 0 | 0 | 19,108 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,033 | 39,317 | SH | SOLE | None | 0 | 0 | 39,317 | |
ISHARES TR | MBS ETF | 464288588 | 477 | 4,678 | SH | SOLE | None | 0 | 0 | 4,678 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 205 | 5,630 | SH | SOLE | None | 0 | 0 | 5,630 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,092 | 15,139 | SH | SOLE | None | 0 | 0 | 15,139 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 764 | 15,129 | SH | SOLE | None | 0 | 0 | 15,129 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,036 | 19,406 | SH | SOLE | None | 0 | 0 | 19,406 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 458 | 5,130 | SH | SOLE | None | 0 | 0 | 5,130 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 396 | 8,583 | SH | SOLE | None | 0 | 0 | 8,583 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,733 | 25,290 | SH | SOLE | None | 0 | 0 | 25,290 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,410 | 8,873 | SH | SOLE | None | 0 | 0 | 8,873 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 344 | 5,171 | SH | SOLE | None | 0 | 0 | 5,171 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,712 | 53,406 | SH | SOLE | None | 0 | 0 | 53,406 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 921 | 36,960 | SH | SOLE | None | 0 | 0 | 36,960 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,311 | 37,508 | SH | SOLE | None | 0 | 0 | 37,508 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 644 | 14,644 | SH | SOLE | None | 0 | 0 | 14,644 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,226 | 49,973 | SH | SOLE | None | 0 | 0 | 49,973 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,169 | 66,642 | SH | SOLE | None | 0 | 0 | 66,642 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,749 | 50,127 | SH | SOLE | None | 0 | 0 | 50,127 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 276 | 4,919 | SH | SOLE | None | 0 | 0 | 4,919 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,117 | 18,911 | SH | SOLE | None | 0 | 0 | 18,911 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,294 | 362,238 | SH | SOLE | None | 0 | 0 | 362,238 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,089 | 188,900 | SH | SOLE | None | 0 | 0 | 188,900 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,194 | 22,364 | SH | SOLE | None | 0 | 0 | 22,364 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 716 | 11,761 | SH | SOLE | None | 0 | 0 | 11,761 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,622 | 32,682 | SH | SOLE | None | 0 | 0 | 32,682 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 898 | 7,509 | SH | SOLE | None | 0 | 0 | 7,509 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 369 | 5,202 | SH | SOLE | None | 0 | 0 | 5,202 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 373 | 4,700 | SH | SOLE | None | 0 | 0 | 4,700 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 592 | 10,209 | SH | SOLE | None | 0 | 0 | 10,209 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 540 | 7,201 | SH | SOLE | None | 0 | 0 | 7,201 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 609 | 14,889 | SH | SOLE | None | 0 | 0 | 14,889 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,233 | 14,587 | SH | SOLE | None | 0 | 0 | 14,587 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,465 | 5,074 | SH | SOLE | None | 0 | 0 | 5,074 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,454 | 101,453 | SH | SOLE | None | 0 | 0 | 101,453 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 211 | 1,170 | SH | SOLE | None | 0 | 0 | 1,170 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 261 | 672 | SH | SOLE | None | 0 | 0 | 672 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,848 | 93,041 | SH | SOLE | None | 0 | 0 | 93,041 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,862 | 6,939 | SH | SOLE | None | 0 | 0 | 6,939 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,193 | 38,240 | SH | SOLE | None | 0 | 0 | 38,240 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,908 | 283,521 | SH | SOLE | None | 0 | 0 | 283,521 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,972 | 73,895 | SH | SOLE | None | 0 | 0 | 73,895 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 681 | 6,655 | SH | SOLE | None | 0 | 0 | 6,655 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 355 | 2,835 | SH | SOLE | None | 0 | 0 | 2,835 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,796 | 30,800 | SH | SOLE | None | 0 | 0 | 30,800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,238 | 13,750 | SH | SOLE | None | 0 | 0 | 13,750 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,270 | 186,835 | SH | SOLE | None | 0 | 0 | 186,835 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,501 | 17,998 | SH | SOLE | None | 0 | 0 | 17,998 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251 | 1,514 | SH | SOLE | None | 0 | 0 | 1,514 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 683 | 2,461 | SH | SOLE | None | 0 | 0 | 2,461 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,643 | 17,747 | SH | SOLE | None | 0 | 0 | 17,747 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 883 | 11,637 | SH | SOLE | None | 0 | 0 | 11,637 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 580 | 5,486 | SH | SOLE | None | 0 | 0 | 5,486 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 221 | 2,045 | SH | SOLE | None | 0 | 0 | 2,045 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 262 | 1,026 | SH | SOLE | None | 0 | 0 | 1,026 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 5,133 | SH | SOLE | None | 0 | 0 | 5,133 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,938 | 4,095 | SH | SOLE | None | 0 | 0 | 4,095 | |
ISHARES TR | EXPANDED TECH | 464287515 | 649 | 1,880 | SH | SOLE | None | 0 | 0 | 1,880 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,793 | 141,485 | SH | SOLE | None | 0 | 0 | 141,485 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,927 | 17,931 | SH | SOLE | None | 0 | 0 | 17,931 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256 | 1,939 | SH | SOLE | None | 0 | 0 | 1,939 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,202 | 51,282 | SH | SOLE | None | 0 | 0 | 51,282 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 941 | 14,481 | SH | SOLE | None | 0 | 0 | 14,481 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,378 | 26,368 | SH | SOLE | None | 0 | 0 | 26,368 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,512 | 92,416 | SH | SOLE | None | 0 | 0 | 92,416 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,517 | 23,500 | SH | SOLE | None | 0 | 0 | 23,500 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,887 | 25,149 | SH | SOLE | None | 0 | 0 | 25,149 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,940 | 29,009 | SH | SOLE | None | 0 | 0 | 29,009 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 991 | 15,568 | SH | SOLE | None | 0 | 0 | 15,568 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,955 | 70,437 | SH | SOLE | None | 0 | 0 | 70,437 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 587 | 15,094 | SH | SOLE | None | 0 | 0 | 15,094 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 951 | 12,011 | SH | SOLE | None | 0 | 0 | 12,011 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 364 | 9,077 | SH | SOLE | None | 0 | 0 | 9,077 | |
J P MORGAN EXCHANGETRADED F | BETABUILDERS CDA | 46641Q225 | 300 | 4,274 | SH | SOLE | None | 0 | 0 | 4,274 | |
J P MORGAN EXCHANGETRADED F | US VALUE FACTR | 46641Q753 | 1,282 | 34,678 | SH | SOLE | None | 0 | 0 | 34,678 | |
J P MORGAN EXCHANGETRADED F | ULTRA SHRT INC | 46641Q837 | 2,438 | 48,490 | SH | SOLE | None | 0 | 0 | 48,490 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,131 | 23,053 | SH | SOLE | None | 0 | 0 | 23,053 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 212 | 3,696 | SH | SOLE | None | 0 | 0 | 3,696 | |
JOHNSON JOHNSON | COM | 478160104 | 4,517 | 25,485 | SH | SOLE | None | 0 | 0 | 25,485 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 353 | 5,379 | SH | SOLE | None | 0 | 0 | 5,379 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 225 | 941 | SH | SOLE | None | 0 | 0 | 941 | |
JPMORGAN CHASE CO | COM | 46625H100 | 3,270 | 23,985 | SH | SOLE | None | 0 | 0 | 23,985 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 29 | 20,924 | SH | SOLE | None | 0 | 0 | 20,924 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 101 | 11,005 | SH | SOLE | None | 0 | 0 | 11,005 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 142 | 16,549 | SH | SOLE | None | 0 | 0 | 16,549 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 215 | 4,413 | SH | SOLE | None | 0 | 0 | 4,413 | |
KEYCORP | COM | 493267108 | 756 | 33,772 | SH | SOLE | None | 0 | 0 | 33,772 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 648 | 34,284 | SH | SOLE | None | 0 | 0 | 34,284 | |
KRAFT HEINZ CO | COM | 500754106 | 766 | 19,455 | SH | SOLE | None | 0 | 0 | 19,455 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 212 | 8,273 | SH | SOLE | None | 0 | 0 | 8,273 | |
KROGER CO | COM | 501044101 | 450 | 7,844 | SH | SOLE | None | 0 | 0 | 7,844 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 55 | 25,477 | SH | SOLE | None | 0 | 0 | 25,477 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 926 | SH | SOLE | None | 0 | 0 | 926 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 596 | 2,261 | SH | SOLE | None | 0 | 0 | 2,261 | |
LAM RESEARCH CORP | COM | 512807108 | 231 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
LILLY ELI CO | COM | 532457108 | 1,053 | 3,677 | SH | SOLE | None | 0 | 0 | 3,677 | |
LINDE PLC | SHS | G5494J103 | 1,311 | 4,103 | SH | SOLE | None | 0 | 0 | 4,103 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 491 | 12,760 | SH | SOLE | None | 0 | 0 | 12,760 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,244 | 5,083 | SH | SOLE | None | 0 | 0 | 5,083 | |
LOUISIANA PAC CORP | COM | 546347105 | 228 | 3,665 | SH | SOLE | None | 0 | 0 | 3,665 | |
LOWES COS INC | COM | 548661107 | 1,095 | 5,418 | SH | SOLE | None | 0 | 0 | 5,418 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 219 | 599 | SH | SOLE | None | 0 | 0 | 599 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 357 | 3,473 | SH | SOLE | None | 0 | 0 | 3,473 | |
M T BK CORP | COM | 55261F104 | 359 | 2,118 | SH | SOLE | None | 0 | 0 | 2,118 | |
MACQUARIE FIRST TR GLOBAL | COM | 55607W100 | 139 | 13,649 | SH | SOLE | None | 0 | 0 | 13,649 | |
MAGNOLIA OIL GAS CORP | CL A | 559663109 | 494 | 20,871 | SH | SOLE | None | 0 | 0 | 20,871 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 183 | 28,875 | SH | SOLE | None | 0 | 0 | 28,875 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,096 | 39,207 | SH | SOLE | None | 0 | 0 | 39,207 | |
MARATHON PETE CORP | COM | 56585A102 | 704 | 8,235 | SH | SOLE | None | 0 | 0 | 8,235 | |
MARINEMAX INC | COM | 567908108 | 466 | 11,575 | SH | SOLE | None | 0 | 0 | 11,575 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 736 | 4,318 | SH | SOLE | None | 0 | 0 | 4,318 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,247 | 6,288 | SH | SOLE | None | 0 | 0 | 6,288 | |
MCDONALDS CORP | COM | 580135101 | 2,257 | 9,128 | SH | SOLE | None | 0 | 0 | 9,128 | |
MCKESSON CORP | COM | 58155Q103 | 581 | 1,896 | SH | SOLE | None | 0 | 0 | 1,896 | |
MEDTRONIC PLC | SHS | G5960L103 | 941 | 8,481 | SH | SOLE | None | 0 | 0 | 8,481 | |
MERCK CO INC | COM | 58933Y105 | 1,866 | 22,746 | SH | SOLE | None | 0 | 0 | 22,746 | |
META FINL GROUP INC | COM | 59100U108 | 225 | 4,103 | SH | SOLE | None | 0 | 0 | 4,103 | |
META PLATFORMS INC | CL A | 30303M102 | 2,907 | 13,073 | SH | SOLE | None | 0 | 0 | 13,073 | |
METLIFE INC | COM | 59156R108 | 1,291 | 18,367 | SH | SOLE | None | 0 | 0 | 18,367 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 110 | 29,025 | SH | SOLE | None | 0 | 0 | 29,025 | |
MICROSOFT CORP | COM | 594918104 | 18,891 | 61,271 | SH | SOLE | None | 0 | 0 | 61,271 | |
MICROVISION INC DEL | COM NEW | 594960304 | 55 | 11,695 | SH | SOLE | None | 0 | 0 | 11,695 | |
MIDAMER APT CMNTYS INC | COM | 59522J103 | 1,847 | 8,818 | SH | SOLE | None | 0 | 0 | 8,818 | |
MODERNA INC | COM | 60770K107 | 225 | 1,305 | SH | SOLE | None | 0 | 0 | 1,305 | |
MONDELEZ INTL INC | CL A | 609207105 | 406 | 6,473 | SH | SOLE | None | 0 | 0 | 6,473 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,265 | 14,470 | SH | SOLE | None | 0 | 0 | 14,470 | |
MOSAIC CO NEW | COM | 61945C103 | 515 | 7,738 | SH | SOLE | None | 0 | 0 | 7,738 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 452 | 1,866 | SH | SOLE | None | 0 | 0 | 1,866 | |
MP MATERIALS CORP | COM CL A | 553368101 | 613 | 10,697 | SH | SOLE | None | 0 | 0 | 10,697 | |
MSCI INC | COM | 55354G100 | 1,027 | 2,042 | SH | SOLE | None | 0 | 0 | 2,042 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 121 | 33,869 | SH | SOLE | None | 0 | 0 | 33,869 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 978 | 21,758 | SH | SOLE | None | 0 | 0 | 21,758 | |
NETAPP INC | COM | 64110D104 | 440 | 5,296 | SH | SOLE | None | 0 | 0 | 5,296 | |
NETFLIX INC | COM | 64110L106 | 464 | 1,238 | SH | SOLE | None | 0 | 0 | 1,238 | |
NEWELL BRANDS INC | COM | 651229106 | 536 | 25,023 | SH | SOLE | None | 0 | 0 | 25,023 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 585 | 3,106 | SH | SOLE | None | 0 | 0 | 3,106 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,870 | 22,077 | SH | SOLE | None | 0 | 0 | 22,077 | |
NIKE INC | CL B | 654106103 | 482 | 3,584 | SH | SOLE | None | 0 | 0 | 3,584 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 257 | 901 | SH | SOLE | None | 0 | 0 | 901 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 788 | 1,762 | SH | SOLE | None | 0 | 0 | 1,762 | |
NOVANTA INC | COM | 67000B104 | 773 | 5,431 | SH | SOLE | None | 0 | 0 | 5,431 | |
NOVAVAX INC | COM NEW | 670002401 | 249 | 3,382 | SH | SOLE | None | 0 | 0 | 3,382 | |
NOVONORDISK A S | ADR | 670100205 | 274 | 2,466 | SH | SOLE | None | 0 | 0 | 2,466 | |
NUCOR CORP | COM | 670346105 | 327 | 2,202 | SH | SOLE | None | 0 | 0 | 2,202 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,803 | 78,512 | SH | SOLE | None | 0 | 0 | 78,512 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 298 | 7,609 | SH | SOLE | None | 0 | 0 | 7,609 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 262 | 17,681 | SH | SOLE | None | 0 | 0 | 17,681 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 502 | 71,706 | SH | SOLE | None | 0 | 0 | 71,706 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 881 | 25,340 | SH | SOLE | None | 0 | 0 | 25,340 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,025 | 11,088 | SH | SOLE | None | 0 | 0 | 11,088 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 588 | 3,175 | SH | SOLE | None | 0 | 0 | 3,175 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 653 | 2,187 | SH | SOLE | None | 0 | 0 | 2,187 | |
OMNICOM GROUP INC | COM | 681919106 | 353 | 4,153 | SH | SOLE | None | 0 | 0 | 4,153 | |
ONEOK INC NEW | COM | 682680103 | 863 | 12,218 | SH | SOLE | None | 0 | 0 | 12,218 | |
ORACLE CORP | COM | 68389X105 | 710 | 8,578 | SH | SOLE | None | 0 | 0 | 8,578 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 550 | 37,205 | SH | SOLE | None | 0 | 0 | 37,205 | |
PACKAGING CORP AMER | COM | 695156109 | 211 | 1,354 | SH | SOLE | None | 0 | 0 | 1,354 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 831 | 35,174 | SH | SOLE | None | 0 | 0 | 35,174 | |
PAN AMERN SILVER CORP | COM | 697900108 | 203 | 7,440 | SH | SOLE | None | 0 | 0 | 7,440 | |
PARKERHANNIFIN CORP | COM | 701094104 | 357 | 1,259 | SH | SOLE | None | 0 | 0 | 1,259 | |
PAYCHEX INC | COM | 704326107 | 1,791 | 13,121 | SH | SOLE | None | 0 | 0 | 13,121 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 448 | 3,871 | SH | SOLE | None | 0 | 0 | 3,871 | |
PEPSICO INC | COM | 713448108 | 2,507 | 14,977 | SH | SOLE | None | 0 | 0 | 14,977 | |
PERKINELMER INC | COM | 714046109 | 450 | 2,579 | SH | SOLE | None | 0 | 0 | 2,579 | |
PFIZER INC | COM | 717081103 | 2,770 | 53,509 | SH | SOLE | None | 0 | 0 | 53,509 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,917 | 20,412 | SH | SOLE | None | 0 | 0 | 20,412 | |
PHILLIPS 66 | COM | 718546104 | 661 | 7,649 | SH | SOLE | None | 0 | 0 | 7,649 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 432 | 25,070 | SH | SOLE | None | 0 | 0 | 25,070 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 242 | 9,950 | SH | SOLE | None | 0 | 0 | 9,950 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,346 | 13,224 | SH | SOLE | None | 0 | 0 | 13,224 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,758 | 27,539 | SH | SOLE | None | 0 | 0 | 27,539 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 384 | 7,056 | SH | SOLE | None | 0 | 0 | 7,056 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 248 | 1,346 | SH | SOLE | None | 0 | 0 | 1,346 | |
POPULAR INC | COM NEW | 733174700 | 1,175 | 14,372 | SH | SOLE | None | 0 | 0 | 14,372 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 22 | 22,500 | SH | SOLE | None | 0 | 0 | 22,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 263 | 1,738 | SH | SOLE | None | 0 | 0 | 1,738 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 479 | 6,520 | SH | SOLE | None | 0 | 0 | 6,520 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,096 | 46,437 | SH | SOLE | None | 0 | 0 | 46,437 | |
PROLOGIS INC. | COM | 74340W103 | 1,953 | 12,097 | SH | SOLE | None | 0 | 0 | 12,097 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 332 | 18,247 | SH | SOLE | None | 0 | 0 | 18,247 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5,898 | 325,839 | SH | SOLE | None | 0 | 0 | 325,839 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 336 | 17,724 | SH | SOLE | None | 0 | 0 | 17,724 | |
PRUDENTIAL FINL INC | COM | 744320102 | 220 | 1,866 | SH | SOLE | None | 0 | 0 | 1,866 | |
PULTE GROUP INC | COM | 745867101 | 292 | 6,964 | SH | SOLE | None | 0 | 0 | 6,964 | |
QUALCOMM INC | COM | 747525103 | 797 | 5,218 | SH | SOLE | None | 0 | 0 | 5,218 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 877 | 8,851 | SH | SOLE | None | 0 | 0 | 8,851 | |
REALTY INCOME CORP | COM | 756109104 | 929 | 13,413 | SH | SOLE | None | 0 | 0 | 13,413 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 302 | SH | SOLE | None | 0 | 0 | 302 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 698 | 31,372 | SH | SOLE | None | 0 | 0 | 31,372 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 238 | 5,397 | SH | SOLE | None | 0 | 0 | 5,397 | |
RENASANT CORP | CALL | 75970E907 | 596 | 17,815 | SH | SOLE | None | 0 | 0 | 17,815 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 282 | 3,507 | SH | SOLE | None | 0 | 0 | 3,507 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 605 | 1,281 | SH | SOLE | None | 0 | 0 | 1,281 | |
ROYAL BK CDA | COM | 780087102 | 228 | 2,070 | SH | SOLE | None | 0 | 0 | 2,070 | |
SP GLOBAL INC | COM | 78409V104 | 496 | 1,208 | SH | SOLE | None | 0 | 0 | 1,208 | |
SALESFORCE COM INC | COM | 79466L302 | 695 | 3,274 | SH | SOLE | None | 0 | 0 | 3,274 | |
SANOFI | SPONSORED ADR | 80105N105 | 278 | 5,414 | SH | SOLE | None | 0 | 0 | 5,414 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 229 | 5,545 | SH | SOLE | None | 0 | 0 | 5,545 | |
SCHWAB CHARLES CORP | COM | 808513105 | 630 | 7,469 | SH | SOLE | None | 0 | 0 | 7,469 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,247 | 38,681 | SH | SOLE | None | 0 | 0 | 38,681 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,739 | 29,723 | SH | SOLE | None | 0 | 0 | 29,723 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,089 | 165,914 | SH | SOLE | None | 0 | 0 | 165,914 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 326 | 6,588 | SH | SOLE | None | 0 | 0 | 6,588 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,216 | 22,582 | SH | SOLE | None | 0 | 0 | 22,582 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328 | 6,929 | SH | SOLE | None | 0 | 0 | 6,929 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 602 | 8,041 | SH | SOLE | None | 0 | 0 | 8,041 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 340 | 4,760 | SH | SOLE | None | 0 | 0 | 4,760 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 313 | 3,486 | SH | SOLE | None | 0 | 0 | 3,486 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,420 | 50,088 | SH | SOLE | None | 0 | 0 | 50,088 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 273 | 3,094 | SH | SOLE | None | 0 | 0 | 3,094 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 807 | 10,561 | SH | SOLE | None | 0 | 0 | 10,561 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,009 | 26,334 | SH | SOLE | None | 0 | 0 | 26,334 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 247 | 2,403 | SH | SOLE | None | 0 | 0 | 2,403 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,083 | 19,396 | SH | SOLE | None | 0 | 0 | 19,396 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,006 | 13,254 | SH | SOLE | None | 0 | 0 | 13,254 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,711 | 12,487 | SH | SOLE | None | 0 | 0 | 12,487 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 295 | 1,595 | SH | SOLE | None | 0 | 0 | 1,595 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 794 | 10,659 | SH | SOLE | None | 0 | 0 | 10,659 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 389 | 5,658 | SH | SOLE | None | 0 | 0 | 5,658 | |
SEMPRA | COM | 816851109 | 390 | 2,319 | SH | SOLE | None | 0 | 0 | 2,319 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 670 | 2,685 | SH | SOLE | None | 0 | 0 | 2,685 | |
SHOPIFY INC | CL A | 82509L107 | 330 | 489 | SH | SOLE | None | 0 | 0 | 489 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 603 | 4,587 | SH | SOLE | None | 0 | 0 | 4,587 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 670 | 17,655 | SH | SOLE | None | 0 | 0 | 17,655 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 477 | 3,582 | SH | SOLE | None | 0 | 0 | 3,582 | |
SLR INVESTMENT CORP | COM | 83413U100 | 384 | 21,203 | SH | SOLE | None | 0 | 0 | 21,203 | |
SNAP INC | CL A | 83304A106 | 250 | 6,952 | SH | SOLE | None | 0 | 0 | 6,952 | |
SNAP ON INC | COM | 833034101 | 552 | 2,687 | SH | SOLE | None | 0 | 0 | 2,687 | |
SONOCO PRODS CO | COM | 835495102 | 656 | 10,480 | SH | SOLE | None | 0 | 0 | 10,480 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 805 | 7,833 | SH | SOLE | None | 0 | 0 | 7,833 | |
SOUTHERN CO | COM | 842587107 | 2,945 | 40,610 | SH | SOLE | None | 0 | 0 | 40,610 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,357 | 3,912 | SH | SOLE | None | 0 | 0 | 3,912 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,086 | 55,834 | SH | SOLE | None | 0 | 0 | 55,834 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,039 | 35,596 | SH | SOLE | None | 0 | 0 | 35,596 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 441 | 12,533 | SH | SOLE | None | 0 | 0 | 12,533 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,626 | 76,604 | SH | SOLE | None | 0 | 0 | 76,604 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,491 | 38,583 | SH | SOLE | None | 0 | 0 | 38,583 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 80,706 | 178,695 | SH | SOLE | None | 0 | 0 | 178,695 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,248 | 8,661 | SH | SOLE | None | 0 | 0 | 8,661 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 335 | 5,054 | SH | SOLE | None | 0 | 0 | 5,054 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 455 | 10,889 | SH | SOLE | None | 0 | 0 | 10,889 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 644 | 13,648 | SH | SOLE | None | 0 | 0 | 13,648 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 559 | 9,114 | SH | SOLE | None | 0 | 0 | 9,114 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,028 | 94,633 | SH | SOLE | None | 0 | 0 | 94,633 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 342 | 9,043 | SH | SOLE | None | 0 | 0 | 9,043 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,773 | 49,031 | SH | SOLE | None | 0 | 0 | 49,031 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 266 | 2,593 | SH | SOLE | None | 0 | 0 | 2,593 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,508 | 93,053 | SH | SOLE | None | 0 | 0 | 93,053 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 404 | 3,153 | SH | SOLE | None | 0 | 0 | 3,153 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 940 | 10,463 | SH | SOLE | None | 0 | 0 | 10,463 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 863 | 12,263 | SH | SOLE | None | 0 | 0 | 12,263 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 527 | 3,401 | SH | SOLE | None | 0 | 0 | 3,401 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 365 | 13,117 | SH | SOLE | None | 0 | 0 | 13,117 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 248 | 7,274 | SH | SOLE | None | 0 | 0 | 7,274 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 819 | 19,475 | SH | SOLE | None | 0 | 0 | 19,475 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,679 | 225,246 | SH | SOLE | None | 0 | 0 | 225,246 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 245 | 5,456 | SH | SOLE | None | 0 | 0 | 5,456 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,008 | 22,524 | SH | SOLE | None | 0 | 0 | 22,524 | |
STARBUCKS CORP | COM | 855244109 | 1,950 | 21,436 | SH | SOLE | None | 0 | 0 | 21,436 | |
STRYKER CORPORATION | COM | 863667101 | 591 | 2,211 | SH | SOLE | None | 0 | 0 | 2,211 | |
TMOBILE US INC | COM | 872590104 | 711 | 5,543 | SH | SOLE | None | 0 | 0 | 5,543 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 266 | 2,549 | SH | SOLE | None | 0 | 0 | 2,549 | |
TARGET CORP | COM | 87612E106 | 677 | 3,192 | SH | SOLE | None | 0 | 0 | 3,192 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 208 | 1,589 | SH | SOLE | None | 0 | 0 | 1,589 | |
TESLA INC | COM | 88160R101 | 3,696 | 3,430 | SH | SOLE | None | 0 | 0 | 3,430 | |
TEXAS INSTRS INC | COM | 882508104 | 1,522 | 8,295 | SH | SOLE | None | 0 | 0 | 8,295 | |
TFI INTL INC | COM | 87241L109 | 254 | 2,380 | SH | SOLE | None | 0 | 0 | 2,380 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 405 | 5,842 | SH | SOLE | None | 0 | 0 | 5,842 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,639 | 2,775 | SH | SOLE | None | 0 | 0 | 2,775 | |
TJX COS INC NEW | COM | 872540109 | 734 | 12,124 | SH | SOLE | None | 0 | 0 | 12,124 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 204 | 1,130 | SH | SOLE | None | 0 | 0 | 1,130 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,753 | 16,083 | SH | SOLE | None | 0 | 0 | 16,083 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 697 | 4,562 | SH | SOLE | None | 0 | 0 | 4,562 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,679 | 2,577 | SH | SOLE | None | 0 | 0 | 2,577 | |
TRANSUNION | COM | 89400J107 | 605 | 5,858 | SH | SOLE | None | 0 | 0 | 5,858 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 246 | 1,349 | SH | SOLE | None | 0 | 0 | 1,349 | |
TRIMBLE INC | COM | 896239100 | 225 | 3,125 | SH | SOLE | None | 0 | 0 | 3,125 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,188 | 20,947 | SH | SOLE | None | 0 | 0 | 20,947 | |
TYSON FOODS INC | CL A | 902494103 | 709 | 7,913 | SH | SOLE | None | 0 | 0 | 7,913 | |
UDR INC | COM | 902653104 | 614 | 10,699 | SH | SOLE | None | 0 | 0 | 10,699 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 217 | 2,807 | SH | SOLE | None | 0 | 0 | 2,807 | |
ULTA BEAUTY INC | COM | 90384S303 | 635 | 1,594 | SH | SOLE | None | 0 | 0 | 1,594 | |
UNION PAC CORP | COM | 907818108 | 1,199 | 4,390 | SH | SOLE | None | 0 | 0 | 4,390 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,600 | 7,460 | SH | SOLE | None | 0 | 0 | 7,460 | |
UNITED RENTALS INC | COM | 911363109 | 390 | 1,098 | SH | SOLE | None | 0 | 0 | 1,098 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,621 | 11,022 | SH | SOLE | None | 0 | 0 | 11,022 | |
US BANCORP DEL | COM NEW | 902973304 | 374 | 7,031 | SH | SOLE | None | 0 | 0 | 7,031 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,312 | 4,862 | SH | SOLE | None | 0 | 0 | 4,862 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 274 | 2,320 | SH | SOLE | None | 0 | 0 | 2,320 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 322 | 13,852 | SH | SOLE | None | 0 | 0 | 13,852 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 876 | 28,803 | SH | SOLE | None | 0 | 0 | 28,803 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,303 | 44,221 | SH | SOLE | None | 0 | 0 | 44,221 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 322 | 5,601 | SH | SOLE | None | 0 | 0 | 5,601 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 341 | 8,895 | SH | SOLE | None | 0 | 0 | 8,895 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,075 | 48,544 | SH | SOLE | None | 0 | 0 | 48,544 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 275 | 2,995 | SH | SOLE | None | 0 | 0 | 2,995 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,561 | 19,625 | SH | SOLE | None | 0 | 0 | 19,625 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 253 | 3,089 | SH | SOLE | None | 0 | 0 | 3,089 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 705 | 9,050 | SH | SOLE | None | 0 | 0 | 9,050 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,318 | 25,137 | SH | SOLE | None | 0 | 0 | 25,137 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,262 | 7,857 | SH | SOLE | None | 0 | 0 | 7,857 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,130 | 7,548 | SH | SOLE | None | 0 | 0 | 7,548 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 997 | 4,017 | SH | SOLE | None | 0 | 0 | 4,017 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537 | 2,525 | SH | SOLE | None | 0 | 0 | 2,525 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,512 | 12,210 | SH | SOLE | None | 0 | 0 | 12,210 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1,017 | SH | SOLE | None | 0 | 0 | 1,017 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,244 | 12,756 | SH | SOLE | None | 0 | 0 | 12,756 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,017 | 9,387 | SH | SOLE | None | 0 | 0 | 9,387 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,580 | 24,227 | SH | SOLE | None | 0 | 0 | 24,227 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 300 | 1,808 | SH | SOLE | None | 0 | 0 | 1,808 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,387 | 6,092 | SH | SOLE | None | 0 | 0 | 6,092 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 419 | 5,658 | SH | SOLE | None | 0 | 0 | 5,658 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 740 | 16,032 | SH | SOLE | None | 0 | 0 | 16,032 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 698 | 12,124 | SH | SOLE | None | 0 | 0 | 12,124 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 817 | 6,592 | SH | SOLE | None | 0 | 0 | 6,592 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 357 | 6,880 | SH | SOLE | None | 0 | 0 | 6,880 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 202 | 3,953 | SH | SOLE | None | 0 | 0 | 3,953 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,432 | 27,775 | SH | SOLE | None | 0 | 0 | 27,775 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,555 | 21,786 | SH | SOLE | None | 0 | 0 | 21,786 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321 | 3,728 | SH | SOLE | None | 0 | 0 | 3,728 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 496 | 9,898 | SH | SOLE | None | 0 | 0 | 9,898 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,972 | 25,250 | SH | SOLE | None | 0 | 0 | 25,250 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,642 | 34,790 | SH | SOLE | None | 0 | 0 | 34,790 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 385 | 6,441 | SH | SOLE | None | 0 | 0 | 6,441 | |
VANGUARD TAXMANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,476 | 30,727 | SH | SOLE | None | 0 | 0 | 30,727 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217 | 1,931 | SH | SOLE | None | 0 | 0 | 1,931 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 607 | 2,580 | SH | SOLE | None | 0 | 0 | 2,580 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 328 | 3,059 | SH | SOLE | None | 0 | 0 | 3,059 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 382 | 1,969 | SH | SOLE | None | 0 | 0 | 1,969 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 747 | 1,793 | SH | SOLE | None | 0 | 0 | 1,793 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 370 | 1,213 | SH | SOLE | None | 0 | 0 | 1,213 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 407 | 3,806 | SH | SOLE | None | 0 | 0 | 3,806 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,393 | 46,971 | SH | SOLE | None | 0 | 0 | 46,971 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 108 | 10,927 | SH | SOLE | None | 0 | 0 | 10,927 | |
VIRNETX HLDG CORP | COM | 92823T108 | 271 | 166,135 | SH | SOLE | None | 0 | 0 | 166,135 | |
VISA INC | COM CL A | 92826C839 | 2,064 | 9,305 | SH | SOLE | None | 0 | 0 | 9,305 | |
WALMART INC | COM | 931142103 | 5,719 | 38,405 | SH | SOLE | None | 0 | 0 | 38,405 | |
WASTE MGMT INC DEL | COM | 94106L109 | 406 | 2,563 | SH | SOLE | None | 0 | 0 | 2,563 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 626 | 6,270 | SH | SOLE | None | 0 | 0 | 6,270 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,004 | 20,711 | SH | SOLE | None | 0 | 0 | 20,711 | |
WILLIAMS COS INC | COM | 969457100 | 1,495 | 44,762 | SH | SOLE | None | 0 | 0 | 44,762 | |
WILLIAMS SONOMA INC | COM | 969904101 | 322 | 2,220 | SH | SOLE | None | 0 | 0 | 2,220 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 473 | 13,122 | SH | SOLE | None | 0 | 0 | 13,122 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,297 | 40,683 | SH | SOLE | None | 0 | 0 | 40,683 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 550 | 16,838 | SH | SOLE | None | 0 | 0 | 16,838 | |
XCEL ENERGY INC | COM | 98389B100 | 336 | 4,655 | SH | SOLE | None | 0 | 0 | 4,655 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 519 | 7,909 | SH | SOLE | None | 0 | 0 | 7,909 | |
ZOETIS INC | CL A | 98978V103 | 960 | 5,089 | SH | SOLE | None | 0 | 0 | 5,089 |