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 |
3 D SYS CORP DEL COM NEW | COM NEW | 88554D205 | 6 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 13 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
AAON INC COM PAR 0.004 | COM PAR $0.004 | 000360206 | 92 | 1,423 | SH | SOLE | NONE | 1,423 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 573 | 4,854 | SH | SOLE | NONE | 4,854 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 3,917 | 36,314 | SH | SOLE | NONE | 36,314 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 3 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 83 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 84 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 48 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
ADVISORSHARES PURE CANNABIS ETF | PURE CANNABIS | 00768Y495 | 4 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 | 109 | 3,476 | SH | SOLE | NONE | 3,476 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 7 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 186 | 3,583 | SH | SOLE | NONE | 3,583 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 161 | 1,027 | SH | SOLE | NONE | 1,027 | 0 | 0 | |
AIR LEASE CORP CL A | CL A | 00912X302 | 2,714 | 68,993 | SH | SOLE | NONE | 68,993 | 0 | 0 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 111 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 12 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 23 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 28 | 853 | SH | SOLE | NONE | 853 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 170 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
ALKALINE WTR CO INC COM NEW | COM NEW | 01643A207 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,804 | 1,423 | SH | SOLE | NONE | 1,423 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,239 | 1,965 | SH | SOLE | NONE | 1,965 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 336 | 7,389 | SH | SOLE | NONE | 7,389 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 3,514 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
AMER SOFTWARE INC CL A | CL A | 029683109 | 34 | 1,443 | SH | SOLE | NONE | 1,443 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | NOTE 6.500% 7/0 | 02376RAF9 | 3 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 135 | 6,585 | SH | SOLE | NONE | 6,585 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 191 | 3,949 | SH | SOLE | NONE | 3,949 | 0 | 0 | |
AMERICAN CENTURY QUALITY PREFERRED ETF | QUALITY PREFER | 025072539 | 12 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 25 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 552 | 3,298 | SH | SOLE | NONE | 3,298 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 248 | 938 | SH | SOLE | NONE | 938 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 285 | 1,689 | SH | SOLE | NONE | 1,689 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 317 | 1,493 | SH | SOLE | NONE | 1,493 | 0 | 0 | |
AMMO INC COM | COM | 00175J107 | 2 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 207 | 1,241 | SH | SOLE | NONE | 1,241 | 0 | 0 | |
AON PLC SHS CL A | SHS CL A | G0403H108 | 1,163 | 4,070 | SH | SOLE | NONE | 4,070 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 22 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 450 | 28,657 | SH | SOLE | NONE | 28,657 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 15,548 | 109,883 | SH | SOLE | NONE | 109,883 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 204 | 1,591 | SH | SOLE | NONE | 1,591 | 0 | 0 | |
APTARGROUP INC COM | COM | 038336103 | 87 | 729 | SH | SOLE | NONE | 729 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 8 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 4 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 58 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 125 | 1,024 | SH | SOLE | NONE | 1,024 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 40 | 676 | SH | SOLE | NONE | 676 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 385 | 14,254 | SH | SOLE | NONE | 14,254 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | NOTE 1.875% 6/0 | 049164BJ4 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 895 | 4,478 | SH | SOLE | NONE | 4,478 | 0 | 0 | |
AVANOS MED INC COM | COM | 05350V106 | 0 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
AVANTOR INC COM | COM | 05352A100 | 12 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
B G FOODS INC NEW COM | COM | 05508R106 | 11 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 77 | 531 | SH | SOLE | NONE | 531 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | SPON ADR PREF | 05968L102 | 6 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 92 | 1,130 | SH | SOLE | NONE | 1,130 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 15 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 20 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
BEAM GLOBAL COM | COM | 07373B109 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 075887109 | 44 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
BENEFITFOCUS INC 1.25 12/15/2023 | NOTE 1.250%12/1 | 08180DAB2 | 0 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,268 | 19,302 | SH | SOLE | NONE | 19,302 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 59 | 2,194 | SH | SOLE | NONE | 2,194 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 221 | 2,099 | SH | SOLE | NONE | 2,099 | 0 | 0 | |
BIO TECHNE CORP COM | COM | 09073M104 | 292 | 604 | SH | SOLE | NONE | 604 | 0 | 0 | |
BIOVENTUS INC COM CL A | COM CL A | 09075A108 | 7 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 265 | 6,261 | SH | SOLE | NONE | 6,261 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 353 | 21,338 | SH | SOLE | NONE | 21,338 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 | 195 | 16,032 | SH | SOLE | NONE | 16,032 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 1,013 | 66,864 | SH | SOLE | NONE | 66,864 | 0 | 0 | |
BLACKROCK ENERGY RES TR COM | COM | 09250U101 | 30 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 24 | 2,449 | SH | SOLE | NONE | 2,449 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RATE COM | COM | 091941104 | 13 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 261 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC TR COM | COM | 09258A107 | 19 | 1,036 | SH | SOLE | NONE | 1,036 | 0 | 0 | |
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 16 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 37 | 2,445 | SH | SOLE | NONE | 2,445 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | COM | 09254J102 | 11 | 766 | SH | SOLE | NONE | 766 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 229 | 15,094 | SH | SOLE | NONE | 15,094 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC COM | COM | 09253T101 | 28 | 1,843 | SH | SOLE | NONE | 1,843 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 235 | 24,821 | SH | SOLE | NONE | 24,821 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 15 | 1,042 | SH | SOLE | NONE | 1,042 | 0 | 0 | |
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | SHS BEN INT | 09260K101 | 12 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
BLACKROCK ULTRA SHORT TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 319 | 6,335 | SH | SOLE | NONE | 6,335 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTURE COM | COM | 09248D104 | 42 | 1,684 | SH | SOLE | NONE | 1,684 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 10,129 | 87,072 | SH | SOLE | NONE | 87,072 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 2,935 | 96,804 | SH | SOLE | NONE | 96,804 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 | 12 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 | 49 | 5,714 | SH | SOLE | NONE | 5,714 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 22 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 814 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 1,566 | 36,246 | SH | SOLE | NONE | 36,246 | 0 | 0 | |
BOSTON OMAHA CORP COM | COM | 101044105 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 99 | 3,625 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 95 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 569 | 9,630 | SH | SOLE | NONE | 9,630 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 3 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 111 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 5 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 52 | 937 | SH | SOLE | NONE | 937 | 0 | 0 | |
BRYN MAWR BK CORP COM | COM | 117665109 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 8 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
C3 AI INC CL A | CL A | 12468P104 | 102 | 2,215 | SH | SOLE | NONE | 2,215 | 0 | 0 | |
CALLON PETE CO DEL COM | COM | 13123X508 | 2,189 | 44,617 | SH | SOLE | NONE | 44,617 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 8 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
CANOPY GROWTH CORP COM | COM | 138035100 | 6 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 | 1,040 | 21,502 | SH | SOLE | NONE | 21,502 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 6 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 932 | 18,007 | SH | SOLE | NONE | 18,007 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | CL A | 14912Y202 | 1 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 209 | 1,091 | SH | SOLE | NONE | 1,091 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508E101 | 71 | 1,690 | SH | SOLE | NONE | 1,690 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 30 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CHEMED CORP NEW COM | COM | 16359R103 | 101 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
CHENIERE ENERGY INC 4.25 03/15/2045 | NOTE 4.250% 3/1 | 16411RAG4 | 0 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 470 | 4,637 | SH | SOLE | NONE | 4,637 | 0 | 0 | |
CHINA YUCHAI INTL LTD COM | COM | G21082105 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 15 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 163 | 1,985 | SH | SOLE | NONE | 1,985 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 533 | 9,809 | SH | SOLE | NONE | 9,809 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 55 | 793 | SH | SOLE | NONE | 793 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | COM | 184692200 | 50 | 1,873 | SH | SOLE | NONE | 1,873 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 7 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 365 | 6,975 | SH | SOLE | NONE | 6,975 | 0 | 0 | |
COHEN STEERS INFRASTRUCTURE COM | COM | 19248A109 | 10 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
COHEN STEERS QUALITY INCOME COM | COM | 19247L106 | 23 | 1,584 | SH | SOLE | NONE | 1,584 | 0 | 0 | |
COHEN STEERS REIT PFD IN COM | COM | 19247X100 | 15,091 | 588,372 | SH | SOLE | NONE | 588,372 | 0 | 0 | |
COHEN STEERS TOTAL RETURN RL COM | COM | 19247R103 | 18 | 1,149 | SH | SOLE | NONE | 1,149 | 0 | 0 | |
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 11 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 151 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 589 | 10,541 | SH | SOLE | NONE | 10,541 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 2 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 51 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 74 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 80 | 1,186 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 66 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 47 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 2,995 | 43,513 | SH | SOLE | NONE | 43,513 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 2 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,073 | 2,388 | SH | SOLE | NONE | 2,388 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 8 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 193 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 150 | 5,051 | SH | SOLE | NONE | 5,051 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 109 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 149 | 663 | SH | SOLE | NONE | 663 | 0 | 0 | |
CVB FINL CORP COM | COM | 126600105 | 54 | 2,697 | SH | SOLE | NONE | 2,697 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 23 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 13 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 22 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 6 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
DEERE CO COM | COM | 244199105 | 51 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF | DFIANC NQ JR BT | 26922A149 | 25 | 889 | SH | SOLE | NONE | 889 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | DEFIANCE NEXT | 26922A289 | 1,163 | 32,039 | SH | SOLE | NONE | 32,039 | 0 | 0 | |
DEFIANCE NEXT GEN H2 ETF | DEFIANCE NEXT | 26922B600 | 35 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
DEFIANCE QUANTUM ETF | DEFIANCE QUANT | 26922A420 | 568 | 11,321 | SH | SOLE | NONE | 11,321 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIVID COM | COM | 246060107 | 2 | 233 | SH | SOLE | NONE | 233 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCOME SH BEN INT | SH BEN INT | 24610T108 | 14 | 1,002 | SH | SOLE | NONE | 1,002 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 79 | 1,858 | SH | SOLE | NONE | 1,858 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,752 | 49,351 | SH | SOLE | NONE | 49,351 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 4 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
DIDI GLOBAL INC SPONSORED ADS | SPONSORED ADS | 23292E108 | 3 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A COM | CL A COM | 25401T108 | 577 | 95,730 | SH | SOLE | NONE | 95,730 | 0 | 0 | |
DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 25459Y694 | 28 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BUL | 25459Y876 | 43 | 401 | SH | SOLE | NONE | 401 | 0 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | DLY SMCAP BULL3X | 25459W847 | 88 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | DLY TECH BULL 3X | 25459W102 | 22 | 402 | SH | SOLE | NONE | 402 | 0 | 0 | |
DIREXION MOONSHOT INNOVATORS ETF | MOONSHOT INNOVAT | 25460G732 | 536 | 16,772 | SH | SOLE | NONE | 16,772 | 0 | 0 | |
DIREXION WORK FROM HOME ETF | WORK FROM HOME | 25460G773 | 3,467 | 46,834 | SH | SOLE | NONE | 46,834 | 0 | 0 | |
DISH NETWORK CORPORATION 3.375 08/15/2026 | NOTE 3.375% 8/1 | 25470MAB5 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 893 | 5,281 | SH | SOLE | NONE | 5,281 | 0 | 0 | |
DOCUSIGN INC 0.5 09/15/2023 | NOTE 0.500% 9/1 | 256163AB2 | 3 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 36 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 64 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 16 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 9 | 514 | SH | SOLE | NONE | 514 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR FD COM | COM | 258623107 | 4 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 109 | 1,897 | SH | SOLE | NONE | 1,897 | 0 | 0 | |
DOXIMITY INC CL A | CL A | 26622P107 | 20 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
DRAFTKINGS INC COM CL A | COM CL A | 26142R104 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 82 | 842 | SH | SOLE | NONE | 842 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 187 | 2,757 | SH | SOLE | NONE | 2,757 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | COM NEW | 268158201 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 151 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
EATON VANCE RISK MANAGED DIVER COM | COM | 27829G106 | 3 | 366 | SH | SOLE | NONE | 366 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCM COM | COM | 27828G107 | 8 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL COM | COM | 27829C105 | 77 | 7,181 | SH | SOLE | NONE | 7,181 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 80 | 708 | SH | SOLE | NONE | 708 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 1,394 | 28,110 | SH | SOLE | NONE | 28,110 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 3 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 103 | 10,792 | SH | SOLE | NONE | 10,792 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC COM | COM | 29350E104 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 497 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 78 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 283 | 3,498 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 210 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 0 | |
ESSENTIAL UTILS INC UNIT 04/30/22 | UNIT 04/30/2022 | 29670G201 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 125 | 8,720 | SH | SOLE | NONE | 8,720 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 3,779 | 62,141 | SH | SOLE | NONE | 62,141 | 0 | 0 | |
ETSY INC 0.125 10/01/2026 | NOTE 0.125%10/0 | 29786AAJ5 | 2 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
EVERGY INC COM | COM | 30034W106 | 20 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 17 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 20 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 178 | 1,576 | SH | SOLE | NONE | 1,576 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,074 | 18,275 | SH | SOLE | NONE | 18,275 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 327 | 966 | SH | SOLE | NONE | 966 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 148 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 138 | 348 | SH | SOLE | NONE | 348 | 0 | 0 | |
FASTLY INC CL A | CL A | 31188V100 | 6 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 95 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | |
FERRARI N V COM | COM | N3167Y103 | 43 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 44 | 807 | SH | SOLE | NONE | 807 | 0 | 0 | |
FIDELITY COVINGTON TRUST STOCK FOR INFL | STOCK FOR INFL | 316092386 | 85 | 2,810 | SH | SOLE | NONE | 2,810 | 0 | 0 | |
FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 316092832 | 8 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 93 | 2,539 | SH | SOLE | NONE | 2,539 | 0 | 0 | |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 98 | 2,081 | SH | SOLE | NONE | 2,081 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | MSCI CONSM DIS | 316092204 | 1,050 | 13,090 | SH | SOLE | NONE | 13,090 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | 18 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 9 | 634 | SH | SOLE | NONE | 634 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 437 | 6,862 | SH | SOLE | NONE | 6,862 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | 316092709 | 47 | 914 | SH | SOLE | NONE | 914 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 40 | 906 | SH | SOLE | NONE | 906 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | 300 | 7,289 | SH | SOLE | NONE | 7,289 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 4 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 25 | 521 | SH | SOLE | NONE | 521 | 0 | 0 | |
FIDELITY SMALL MID MULTIFACTOR ETF | SML MID MLTFCT | 316092527 | 6 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 4,879 | 130,007 | SH | SOLE | NONE | 130,007 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 205 | 15,063 | SH | SOLE | NONE | 15,063 | 0 | 0 | |
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 186 | 4,056 | SH | SOLE | NONE | 4,056 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | CLOUD COMPUTING | 33734X192 | 42 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 33733E302 | 1,106 | 4,690 | SH | SOLE | NONE | 4,690 | 0 | 0 | |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | COM SHS ANNUAL | 33718M105 | 23 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 218 | 2,556 | SH | SOLE | NONE | 2,556 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 66 | 1,176 | SH | SOLE | NONE | 1,176 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 766 | 15,741 | SH | SOLE | NONE | 15,741 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 44 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 71 | 1,813 | SH | SOLE | NONE | 1,813 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 540 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
FISKER INC CL A COM STK | CL A COM STK | 33813J106 | 7 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
FIVE9 INC 0.125 05/01/2023 | NOTE 0.125% 5/0 | 338307AB7 | 3 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | INTL QLTDV DEF | 33939L811 | 5 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | INTL QLTDV IDX | 33939L837 | 5 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 | 8 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
FLEXSHARES STOXX US ESG SELECT INDEX FUND | STOX US ESG SLCT | 33939L696 | 27 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | US QUALITY CAP | 33939L746 | 10 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
FMC CORP COM NEW | COM NEW | 302491303 | 126 | 1,378 | SH | SOLE | NONE | 1,378 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 1,751 | 123,721 | SH | SOLE | NONE | 123,721 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 6 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 209 | 1,452 | SH | SOLE | NONE | 1,452 | 0 | 0 | |
FS KKR CAP CORP COM | COM | 302635206 | 4,843 | 219,761 | SH | SOLE | NONE | 219,761 | 0 | 0 | |
FUBOTV INC COM | COM | 35953D104 | 9 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
GABELLI DIVID INCOME TR COM | COM | 36242H104 | 452 | 17,533 | SH | SOLE | NONE | 17,533 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 644 | 4,333 | SH | SOLE | NONE | 4,333 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,052 | 5,366 | SH | SOLE | NONE | 5,366 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 142 | 1,381 | SH | SOLE | NONE | 1,381 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 14 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 16 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 26 | 383 | SH | SOLE | NONE | 383 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 27 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 4 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF | AUTONMOUS EV ETF | 37954Y624 | 3 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
GLOBAL X CLEANTECH ETF | CLEANTECH ETF | 37954Y228 | 1 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
GLOBAL X FINTECH THEMATIC ETF | FINTECH ETF | 37954Y814 | 107 | 2,230 | SH | SOLE | NONE | 2,230 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS THEMATIC ETF | INTERNET OF THNG | 37954Y780 | 1,186 | 32,687 | SH | SOLE | NONE | 32,687 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 2 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 2,754 | 75,325 | SH | SOLE | NONE | 75,325 | 0 | 0 | |
GLOBAL X S P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 | 239 | 19,987 | SH | SOLE | NONE | 19,987 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 26 | 1,026 | SH | SOLE | NONE | 1,026 | 0 | 0 | |
GLOBAL X VIDEO GAMES ESPORTS ETF | VDEO GAM ESPRT | 37954Y392 | 223 | 7,983 | SH | SOLE | NONE | 7,983 | 0 | 0 | |
GLOBUS MED INC CL A | CL A | 379577208 | 15 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 30 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 72 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | COM | 38148G206 | 3,182 | 295,775 | SH | SOLE | NONE | 295,775 | 0 | 0 | |
GRACO INC COM | COM | 384109104 | 162 | 2,322 | SH | SOLE | NONE | 2,322 | 0 | 0 | |
GREENBRIER COS INC COM | COM | 393657101 | 39 | 914 | SH | SOLE | NONE | 914 | 0 | 0 | |
GROWGENERATION CORP COM | COM | 39986L109 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
GRUPO TELEVISA S A B SPON ADR REP ORD | SPON ADR REP ORD | 40049J206 | 4 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
GUGGENHEIM ENHANCED EQT INCM COM | COM | 40167B100 | 2 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
HAEMONETICS CORP MASS COM | COM | 405024100 | 64 | 912 | SH | SOLE | NONE | 912 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 42 | 1,978 | SH | SOLE | NONE | 1,978 | 0 | 0 | |
HAMILTON LANE INC CL A | CL A | 407497106 | 43 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | COM | 41021P103 | 5 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
HANCOCK JOHN TAX ADVANTAGED DI COM | COM | 41013V100 | 13 | 593 | SH | SOLE | NONE | 593 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 14 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
HARTFORD MULTIFACTOR EMERGING MARKETS ETF | HARTFRD EMRG ETF | 518416201 | 4 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 1,218 | 9,569 | SH | SOLE | NONE | 9,569 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COM | 426281101 | 155 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 717 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 573 | 2,702 | SH | SOLE | NONE | 2,702 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HUAZHU GROUP LTD 0.375 11/01/2022 | NOTE 0.375%11/0 | 16949NAC3 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 6 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 32 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
HUNTSMAN CORP COM | COM | 447011107 | 8 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
ICON PLC SHS | SHS | G4705A100 | 114 | 438 | SH | SOLE | NONE | 438 | 0 | 0 | |
II VI INC COM | COM | 902104108 | 8 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 563 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
INCYTE CORP COM | COM | 45337C102 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 137 | 1,409 | SH | SOLE | NONE | 1,409 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | COM NEW | 45773H201 | 29 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 116 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 334 | 2,911 | SH | SOLE | NONE | 2,911 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 37 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 38 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 1,784 | 3,308 | SH | SOLE | NONE | 3,308 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 99 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
INVESCO AEROSPACE DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 1,279 | 17,789 | SH | SOLE | NONE | 17,789 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 32 | 1,609 | SH | SOLE | NONE | 1,609 | 0 | 0 | |
INVESCO DYNAMIC BUILDING CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 22 | 464 | SH | SOLE | NONE | 464 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | DYNMC LRG GWTH | 46137V746 | 75 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 13 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
INVESCO GROWTH MULTI ASSET ALLOCATION ETF | GWT MLTI ASST | 46090A408 | 9 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 40 | 2,939 | SH | SOLE | NONE | 2,939 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 84 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 155 | 4,715 | SH | SOLE | NONE | 4,715 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 237 | 15,828 | SH | SOLE | NONE | 15,828 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 11,903 | 33,252 | SH | SOLE | NONE | 33,252 | 0 | 0 | |
INVESCO S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 119 | 797 | SH | SOLE | NONE | 797 | 0 | 0 | |
INVESCO S P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,832 | 112,304 | SH | SOLE | NONE | 112,304 | 0 | 0 | |
INVESCO S P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 49 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
INVESCO S P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 66 | 879 | SH | SOLE | NONE | 879 | 0 | 0 | |
INVESCO S P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 15 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
INVESCO S P MIDCAP 400 PURE GROWTH ETF | S&P MDCP400 PR | 46137V217 | 23 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
INVESCO S P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 2 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
INVESCO S P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 2 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 16 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
IPATH SELECT MLP ETN | IPATH SELCT MLP | 06742C723 | 628 | 39,901 | SH | SOLE | NONE | 39,901 | 0 | 0 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 25 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
IQ HEDGE MULTI STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 18 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 | 30 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | |
ISHARES 0 5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 3,775 | 35,740 | SH | SOLE | NONE | 35,740 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10+ YR INVST GRD | 464289511 | 28 | 404 | SH | SOLE | NONE | 404 | 0 | 0 | |
ISHARES 10 20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 4 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
ISHARES 1 3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 465 | 5,404 | SH | SOLE | NONE | 5,404 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 3,780 | 23,384 | SH | SOLE | NONE | 23,384 | 0 | 0 | |
ISHARES COHEN STEERS REIT ETF | COHEN STEER REIT | 464287564 | 520 | 7,949 | SH | SOLE | NONE | 7,949 | 0 | 0 | |
ISHARES CORE 1 5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 51 | 1,004 | SH | SOLE | NONE | 1,004 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 839 | 16,714 | SH | SOLE | NONE | 16,714 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,381 | 14,653 | SH | SOLE | NONE | 14,653 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,016 | 13,691 | SH | SOLE | NONE | 13,691 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 208 | 3,378 | SH | SOLE | NONE | 3,378 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 2,915 | 41,066 | SH | SOLE | NONE | 41,066 | 0 | 0 | |
ISHARES CORE S P 500 ETF | CORE S&P500 ETF | 464287200 | 2,754 | 6,393 | SH | SOLE | NONE | 6,393 | 0 | 0 | |
ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 20 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
ISHARES CORE S P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 133 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
ISHARES CORE S P U.S. VALUE ETF | CORE S&P US VLU | 464287663 | 334 | 4,715 | SH | SOLE | NONE | 4,715 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 46 | 878 | SH | SOLE | NONE | 878 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,798 | 15,663 | SH | SOLE | NONE | 15,663 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 588 | 10,027 | SH | SOLE | NONE | 10,027 | 0 | 0 | |
ISHARES CYBERSECURITY AND TECH ETF | CYBERSECURITY | 46435U135 | 849 | 19,550 | SH | SOLE | NONE | 19,550 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 1,248 | 11,576 | SH | SOLE | NONE | 11,576 | 0 | 0 | |
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 53 | 2,063 | SH | SOLE | NONE | 2,063 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 32 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | 10 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 4 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | 46435U218 | 2 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
ISHARES ESG SCREENED S P SMALL CAP ETF | ESG SCRND S&P SM | 46436E544 | 2 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 46 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | CONSUMER STPLS | 46431W671 | 32 | 1,011 | SH | SOLE | NONE | 1,011 | 0 | 0 | |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 33 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 181 | 2,893 | SH | SOLE | NONE | 2,893 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 173 | 3,408 | SH | SOLE | NONE | 3,408 | 0 | 0 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | GENOMICS IMMUN | 46435U192 | 37 | 730 | SH | SOLE | NONE | 730 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 78 | 1,101 | SH | SOLE | NONE | 1,101 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 289 | 4,826 | SH | SOLE | NONE | 4,826 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 93 | 3,470 | SH | SOLE | NONE | 3,470 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 87 | 3,190 | SH | SOLE | NONE | 3,190 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 907 | 16,017 | SH | SOLE | NONE | 16,017 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 496 | 14,846 | SH | SOLE | NONE | 14,846 | 0 | 0 | |
ISHARES GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 19 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
ISHARES HIGH YIELD BOND FACTOR ETF | HIGH YLD BD FCTR | 46435G250 | 10 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 46436E205 | 43 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | IBONDS MAR23 ETF | 46432FAZ0 | 101 | 3,775 | SH | SOLE | NONE | 3,775 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 14 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 200 | 1,509 | SH | SOLE | NONE | 1,509 | 0 | 0 | |
ISHARES INFLATION HEDGED CORPORATE BOND ETF | INFLATION HEDG | 46431W580 | 6 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 5 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN EM ETF | 464286517 | 80 | 1,889 | SH | SOLE | NONE | 1,889 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 25 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 156 | 1,443 | SH | SOLE | NONE | 1,443 | 0 | 0 | |
ISHARES MICRO CAP ETF | MICRO-CAP ETF | 464288869 | 936 | 6,487 | SH | SOLE | NONE | 6,487 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE CAP VALUE ETF | MORNINGSTAR VALU | 464288109 | 828 | 13,018 | SH | SOLE | NONE | 13,018 | 0 | 0 | |
ISHARES MORNINGSTAR MID CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 346 | 5,024 | SH | SOLE | NONE | 5,024 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND | MRNGSTR INC ETF | 46432F875 | 12 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF | MRGSTR SM CP GR | 464288604 | 224 | 4,566 | SH | SOLE | NONE | 4,566 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 37 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 15 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 106 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 46435G516 | 47 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,663 | 98,239 | SH | SOLE | NONE | 98,239 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 3,005 | 39,892 | SH | SOLE | NONE | 39,892 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 201 | 2,711 | SH | SOLE | NONE | 2,711 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 46434G863 | 9 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 114 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 464286533 | 124 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | GLB AGRIC PR ETF | 464286350 | 2 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | MSCI INDIA ETF | 46429B598 | 28 | 587 | SH | SOLE | NONE | 587 | 0 | 0 | |
ISHARES MSCI INDIA SMALL CAP INDEX FUND | MSCI INDIA SM CP | 46429B614 | 166 | 2,767 | SH | SOLE | NONE | 2,767 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 23 | 277 | SH | SOLE | NONE | 277 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 10 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 8 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 4,661 | 63,418 | SH | SOLE | NONE | 63,418 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 26 | 259 | SH | SOLE | NONE | 259 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 270 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 59 | 1,533 | SH | SOLE | NONE | 1,533 | 0 | 0 | |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | RESIDENTIAL MULT | 464288562 | 55 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,617 | 6,692 | SH | SOLE | NONE | 6,692 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,372 | 15,956 | SH | SOLE | NONE | 15,956 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 543 | 3,471 | SH | SOLE | NONE | 3,471 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 557 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 323 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 307 | 1,922 | SH | SOLE | NONE | 1,922 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 635 | 2,492 | SH | SOLE | NONE | 2,492 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 173 | 2,215 | SH | SOLE | NONE | 2,215 | 0 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 59 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 52 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 105 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
ISHARES S P 100 ETF | S&P 100 ETF | 464287101 | 10 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
ISHARES S P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 5,024 | 67,986 | SH | SOLE | NONE | 67,986 | 0 | 0 | |
ISHARES S P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,901 | 13,076 | SH | SOLE | NONE | 13,076 | 0 | 0 | |
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 35 | 1,628 | SH | SOLE | NONE | 1,628 | 0 | 0 | |
ISHARES S P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,152 | 14,556 | SH | SOLE | NONE | 14,556 | 0 | 0 | |
ISHARES S P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 11,553 | 112,122 | SH | SOLE | NONE | 112,122 | 0 | 0 | |
ISHARES S P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 7,737 | 29,413 | SH | SOLE | NONE | 29,413 | 0 | 0 | |
ISHARES S P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 758 | 5,830 | SH | SOLE | NONE | 5,830 | 0 | 0 | |
ISHARES S P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 13,497 | 134,073 | SH | SOLE | NONE | 134,073 | 0 | 0 | |
ISHARES S P SMALL CAP FUND | CORE S&P SCP ETF | 464287804 | 7,256 | 66,460 | SH | SOLE | NONE | 66,460 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 22,877 | 199,417 | SH | SOLE | NONE | 199,417 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,366 | 26,367 | SH | SOLE | NONE | 26,367 | 0 | 0 | |
ISHARES U.S. AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 1,170 | 11,232 | SH | SOLE | NONE | 11,232 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 | 92 | 517 | SH | SOLE | NONE | 517 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 5 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 9 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 19 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 24 | 231 | SH | SOLE | NONE | 231 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 51 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 417 | 4,077 | SH | SOLE | NONE | 4,077 | 0 | 0 | |
ISHARES U.S. TRANSPORTATION ETF | US TRSPRTION | 464287192 | 158 | 653 | SH | SOLE | NONE | 653 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 47 | 1,775 | SH | SOLE | NONE | 1,775 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 95 | 1,211 | SH | SOLE | NONE | 1,211 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 1,520 | 11,674 | SH | SOLE | NONE | 11,674 | 0 | 0 | |
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 14 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 1,335 | 8,267 | SH | SOLE | NONE | 8,267 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 87 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 134 | 823 | SH | SOLE | NONE | 823 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,319 | 22,141 | SH | SOLE | NONE | 22,141 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | SPONSORED ADS | 48138M105 | 16 | 875 | SH | SOLE | NONE | 875 | 0 | 0 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 2 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 159 | 1,201 | SH | SOLE | NONE | 1,201 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 327 | 19,547 | SH | SOLE | NONE | 19,547 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 10 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 1,053 | 22,258 | SH | SOLE | NONE | 22,258 | 0 | 0 | |
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | EMRNG MKT CONS | 500767876 | 25 | 939 | SH | SOLE | NONE | 939 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2 | COM PAR $.0001 2 | 503459604 | 11 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 14 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 56 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | L VOL H DIV ETF | 52468L406 | 17 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 34 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
LENNAR CORP CL B | CL B | 526057302 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
LI AUTO INC SPONSORED ADS | SPONSORED ADS | 50202M102 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL 1 01/30/2023 | NOTE 1.000% 1/3 | 531229AF9 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 173 | 752 | SH | SOLE | NONE | 752 | 0 | 0 | |
LITHIA MTRS INC COM | COM | 536797103 | 103 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
LITTELFUSE INC COM | COM | 537008104 | 91 | 336 | SH | SOLE | NONE | 336 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 197 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 170 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 3 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 83 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
LYFT INC CL A COM | CL A COM | 55087P104 | 2 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 77 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
M D C HLDGS INC COM | COM | 552676108 | 14 | 309 | SH | SOLE | NONE | 309 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 1 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 202 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
MAIN STR CAP CORP COM | COM | 56035L104 | 150 | 3,673 | SH | SOLE | NONE | 3,673 | 0 | 0 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 11 | 574 | SH | SOLE | NONE | 574 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 126 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 61 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 55 | 1,002 | SH | SOLE | NONE | 1,002 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 4 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 599 | 7,575 | SH | SOLE | NONE | 7,575 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 103 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 4 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 35 | 1,755 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 186 | 1,484 | SH | SOLE | NONE | 1,484 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 3 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
MERCANTILE BK CORP COM | COM | 587376104 | 16 | 503 | SH | SOLE | NONE | 503 | 0 | 0 | |
MERCK CO INC COM | COM | 58933Y105 | 1,784 | 23,758 | SH | SOLE | NONE | 23,758 | 0 | 0 | |
META MATERIALS INC COM | COM | 59134N104 | 4 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 49 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 6 | 712 | SH | SOLE | NONE | 712 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 7 | 1,082 | SH | SOLE | NONE | 1,082 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | NOTE 1.625% 2/1 | 595017AD6 | 3 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 12 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 2,529 | 8,974 | SH | SOLE | NONE | 8,974 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | COM SHS BEN IN | 600379101 | 9 | 1,014 | SH | SOLE | NONE | 1,014 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 97 | 1,681 | SH | SOLE | NONE | 1,681 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 10 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 45 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 60 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 45 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
NEWMARKET CORP COM | COM | 651587107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | CL A | 65336K103 | 157 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 19 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 5 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
NIKOLA CORP COM | COM | 654110105 | 0 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
NIO INC SPON ADS | SPON ADS | 62914V106 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 11 | 459 | SH | SOLE | NONE | 459 | 0 | 0 | |
NMI HLDGS INC CL A | CL A | 629209305 | 2,281 | 100,914 | SH | SOLE | NONE | 100,914 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 180 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 422 | 1,766 | SH | SOLE | NONE | 1,766 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 104 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | COM NEW | 668074305 | 30 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 72 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | |
NOVAVAX INC COM NEW | COM NEW | 670002401 | 20 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 156 | 1,625 | SH | SOLE | NONE | 1,625 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 34 | 2,033 | SH | SOLE | NONE | 2,033 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 44 | 2,936 | SH | SOLE | NONE | 2,936 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | SHS | 67075F105 | 7 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 84 | 5,692 | SH | SOLE | NONE | 5,692 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 53 | 3,175 | SH | SOLE | NONE | 3,175 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 14 | 508 | SH | SOLE | NONE | 508 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 271 | 18,355 | SH | SOLE | NONE | 18,355 | 0 | 0 | |
NUVEEN PFD INCOME 2022 TERM COM | COM | 67075T105 | 19 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 855 | 54,764 | SH | SOLE | NONE | 54,764 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD COM | COM | 67071B108 | 10 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 57 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 17 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
OLIN CORP COM PAR 1 | COM PAR $1 | 680665205 | 8 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
ON SEMICONDUCTOR CORP 1.625 10/15/2023 | NOTE 1.625%10/1 | 682189AP0 | 2 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 34 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ORGANON CO COMMON STOCK | COMMON STOCK | 68622V106 | 7 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
OSHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 67110P407 | 56 | 1,365 | SH | SOLE | NONE | 1,365 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 4 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | COM | 690370101 | 17 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 18 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | COM | 70465T107 | 93 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
PENN NATL GAMING INC 2.75 05/15/2026 | NOTE 2.750% 5/1 | 707569AU3 | 3 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 973 | 6,474 | SH | SOLE | NONE | 6,474 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 285 | 6,632 | SH | SOLE | NONE | 6,632 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 634 | 6,693 | SH | SOLE | NONE | 6,693 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 26 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND | 25YR+ ZERO U S | 72201R882 | 309 | 2,128 | SH | SOLE | NONE | 2,128 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD COM SHS | COM SHS | 72202D106 | 7 | 336 | SH | SOLE | NONE | 336 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 5 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 | 17 | 1,714 | SH | SOLE | NONE | 1,714 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 726 | 49,302 | SH | SOLE | NONE | 49,302 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 722304102 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 21 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 212 | 1,085 | SH | SOLE | NONE | 1,085 | 0 | 0 | |
PNM RES INC COM | COM | 69349H107 | 12 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 349 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 218 | 2,212 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 128 | 4,598 | SH | SOLE | NONE | 4,598 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 335 | 1,703 | SH | SOLE | NONE | 1,703 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,168 | 8,356 | SH | SOLE | NONE | 8,356 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 4 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
PROSHARES PET CARE ETF | PET CARE ETF | 74348A145 | 288 | 3,711 | SH | SOLE | NONE | 3,711 | 0 | 0 | |
PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 741 | 8,374 | SH | SOLE | NONE | 8,374 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | ULTRA VIX SHORT | 74347Y839 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
PROSHARES ULTRAPRO S P 500 | ULTRPRO S&P500 | 74347X864 | 208 | 1,831 | SH | SOLE | NONE | 1,831 | 0 | 0 | |
PROSPECT CAP CORP 6.375 03/01/2025 | NOTE 6.375% 3/0 | 74348TAT9 | 5 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
PROTO LABS INC COM | COM | 743713109 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 157 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
PUBMATIC INC COM CL A | COM CL A | 74467Q103 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 1,107 | 24,116 | SH | SOLE | NONE | 24,116 | 0 | 0 | |
PURE STORAGE INC CL A | CL A | 74624M102 | 10 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 285 | 20,830 | SH | SOLE | NONE | 20,830 | 0 | 0 | |
QORVO INC COM | COM | 74736K101 | 2 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
QUAKER CHEM CORP COM | COM | 747316107 | 34 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 2,721 | 21,103 | SH | SOLE | NONE | 21,103 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 4 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 1 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,617 | 18,815 | SH | SOLE | NONE | 18,815 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 104 | 491 | SH | SOLE | NONE | 491 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 168 | 3,791 | SH | SOLE | NONE | 3,791 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 160 | 2,477 | SH | SOLE | NONE | 2,477 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 7 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
REPLIGEN CORP 0.375 07/15/2024 | NOTE 0.375% 7/1 | 759916AB5 | 2 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
RH 06/15/2023 | NOTE 6/1 | 74967XAA1 | 3 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ROBLOX CORP CL A | CL A | 771049103 | 16 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ROBO GBL HLTCR | 301505723 | 596 | 13,095 | SH | SOLE | NONE | 13,095 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 1,788 | 27,760 | SH | SOLE | NONE | 27,760 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 10 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 122 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 178 | 5,062 | SH | SOLE | NONE | 5,062 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 96 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF | ROUNDHILL BITK | 53656F706 | 347 | 13,544 | SH | SOLE | NONE | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 100 | 2,263 | SH | SOLE | NONE | 2,263 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 723 | 9,322 | SH | SOLE | NONE | 9,322 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 66 | 247 | SH | SOLE | NONE | 247 | 0 | 0 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 10 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 36 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | DBCV 1.500%11/1 | 803607AB6 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 18 | 607 | SH | SOLE | NONE | 607 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 105 | 2,729 | SH | SOLE | NONE | 2,729 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 23 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
SCHWAB U.S. LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 14 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 69 | 1,113 | SH | SOLE | NONE | 1,113 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 403 | 5,440 | SH | SOLE | NONE | 5,440 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 31 | 216 | SH | SOLE | NONE | 216 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 101 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
SHAKE SHACK INC CL A | CL A | 819047101 | 18 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
SHOPIFY INC CL A | CL A | 82509L107 | 6 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
SIERRA BANCORP COM | COM | 82620P102 | 14 | 603 | SH | SOLE | NONE | 603 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 87 | 14,323 | SH | SOLE | NONE | 14,323 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 18 | 1,032 | SH | SOLE | NONE | 1,032 | 0 | 0 | |
SMITH WESSON BRANDS INC COM | COM | 831754106 | 8 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 21 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | COM NEW | 83587F202 | 0 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 47 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 386 | 4,531 | SH | SOLE | NONE | 4,531 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 8 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 193 | 573 | SH | SOLE | NONE | 573 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 18 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FTSE INT GVT ETF | 78464A490 | 161 | 2,961 | SH | SOLE | NONE | 2,961 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 356 | 2,173 | SH | SOLE | NONE | 2,173 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | MSCI EMRG MKTS | 78463X426 | 86 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 19 | 461 | SH | SOLE | NONE | 461 | 0 | 0 | |
SPDR PORTFOLIO S P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 61 | 1,227 | SH | SOLE | NONE | 1,227 | 0 | 0 | |
SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 10 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 549 | 17,665 | SH | SOLE | NONE | 17,665 | 0 | 0 | |
SPDR S P 500 ETF | TR UNIT | 78462F103 | 7,056 | 16,443 | SH | SOLE | NONE | 16,443 | 0 | 0 | |
SPDR S P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 208 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
SPDR S P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 834 | 7,096 | SH | SOLE | NONE | 7,096 | 0 | 0 | |
SPDR S P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 1,602 | 22,335 | SH | SOLE | NONE | 22,335 | 0 | 0 | |
SPDR S P INSURANCE ETF | S&P INS ETF | 78464A789 | 463 | 12,280 | SH | SOLE | NONE | 12,280 | 0 | 0 | |
SPDR S P INTERNET ETF | S&P INTERNET ETF | 78468R127 | 18 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 253 | 528 | SH | SOLE | NONE | 528 | 0 | 0 | |
SPDR S P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 907 | 10,052 | SH | SOLE | NONE | 10,052 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 7 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | SSGA US SMAL ETF | 78468R887 | 26 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | COM NEW | 84860W300 | 132 | 2,888 | SH | SOLE | NONE | 2,888 | 0 | 0 | |
SPLUNK INC 1.125 09/15/2025 | NOTE 1.125% 9/1 | 848637AD6 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 1 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
SQUARE INC 0.5 05/15/2023 | NOTE 0.500% 5/1 | 852234AD5 | 3 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SQUARE INC CL A | CL A | 852234103 | 5 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 18 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 253 | 2,299 | SH | SOLE | NONE | 2,299 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 117 | 2,693 | SH | SOLE | NONE | 2,693 | 0 | 0 | |
STONECO LTD COM CL A | COM CL A | G85158106 | 29 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
STRATA SKIN SCIENCES INC COM NEW | COM NEW | 86272A206 | 0 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
STRATASYS LTD SHS | SHS | M85548101 | 18 | 845 | SH | SOLE | NONE | 845 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 462 | 1,752 | SH | SOLE | NONE | 1,752 | 0 | 0 | |
STURM RUGER CO INC COM | COM | 864159108 | 9 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM UT REP LP | 86765K109 | 6 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
SUNPOWER CORP 4 01/15/2023 | DBCV 4.000% 1/1 | 867652AL3 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 29 | 599 | SH | SOLE | NONE | 599 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 336 | 4,281 | SH | SOLE | NONE | 4,281 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 34 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | COM NEW | 875372203 | 15 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 63 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 696 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 15 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
TELUS CORPORATION COM | COM | 87971M103 | 18 | 832 | SH | SOLE | NONE | 832 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD COM | COM | 880191101 | 2 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
TERADYNE INC 1.25 12/15/2023 | NOTE 1.250%12/1 | 880770AG7 | 3 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
TESLA INC 2 05/15/2024 | NOTE 2.000% 5/1 | 88160RAG6 | 12 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 3 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 3 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 14 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 9 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 30 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 746 | 11,312 | SH | SOLE | NONE | 11,312 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 23 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
TORO CO COM | COM | 891092108 | 209 | 2,148 | SH | SOLE | NONE | 2,148 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 146 | 2,216 | SH | SOLE | NONE | 2,216 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 129 | 639 | SH | SOLE | NONE | 639 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 29 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 155 | 2,644 | SH | SOLE | NONE | 2,644 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 25 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 30 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM NEW | 90187B408 | 7 | 1,231 | SH | SOLE | NONE | 1,231 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 171 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | |
U.S. GLOBAL JETS ETF | US GLB JETS | 26922A842 | 375 | 15,875 | SH | SOLE | NONE | 15,875 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 31 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 1,584 | 37,179 | SH | SOLE | NONE | 37,179 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 51 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 70 | 1,292 | SH | SOLE | NONE | 1,292 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 2,993 | 15,271 | SH | SOLE | NONE | 15,271 | 0 | 0 | |
UNISYS CORP COM NEW | COM NEW | 909214306 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 211 | 1,159 | SH | SOLE | NONE | 1,159 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,837 | 4,702 | SH | SOLE | NONE | 4,702 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 17 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | 42 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
UPSTART HLDGS INC COM | COM | 91680M107 | 15 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 3,573 | 55,946 | SH | SOLE | NONE | 55,946 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 286 | 4,284 | SH | SOLE | NONE | 4,284 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 60 | 663 | SH | SOLE | NONE | 663 | 0 | 0 | |
VANECK BIOTECH ETF | BIOTECH ETF | 92189F726 | 70 | 351 | SH | SOLE | NONE | 351 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 114 | 3,453 | SH | SOLE | NONE | 3,453 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNIETF | 92189H409 | 1 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 | 19 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 419 | 1,638 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 94 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 134 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 143 | 803 | SH | SOLE | NONE | 803 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 458 | 2,986 | SH | SOLE | NONE | 2,986 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 30 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | 31 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 7 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 131 | 1,418 | SH | SOLE | NONE | 1,418 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 182 | 2,997 | SH | SOLE | NONE | 2,997 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 16 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 57 | 1,131 | SH | SOLE | NONE | 1,131 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 15 | 317 | SH | SOLE | NONE | 317 | 0 | 0 | |
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX | GLB EX US ETF | 922042676 | 332 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 16,333 | 56,288 | SH | SOLE | NONE | 56,288 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 153 | 622 | SH | SOLE | NONE | 622 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 107 | 1,037 | SH | SOLE | NONE | 1,037 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 91 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 270 | 674 | SH | SOLE | NONE | 674 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 8 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 611 | 6,474 | SH | SOLE | NONE | 6,474 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 8 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | MATERIALS ETF | 92204A801 | 22 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 12 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
VANGUARD MID CAP INDEX FUND | MID CAP ETF | 922908629 | 4 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 70 | 1,315 | SH | SOLE | NONE | 1,315 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,217 | 11,966 | SH | SOLE | NONE | 11,966 | 0 | 0 | |
VANGUARD S P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,055 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | |
VANGUARD SHORT TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 9 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 1,318 | 15,993 | SH | SOLE | NONE | 15,993 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 60 | 990 | SH | SOLE | NONE | 990 | 0 | 0 | |
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 8 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
VANGUARD SMALL CAP INDEX FUND | SMALL CP ETF | 922908751 | 28 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
VANGUARD SMALL CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 12 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
VANGUARD TAX EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 70 | 1,286 | SH | SOLE | NONE | 1,286 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 39 | 465 | SH | SOLE | NONE | 465 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | 92206C573 | 275 | 3,017 | SH | SOLE | NONE | 3,017 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 120 | 543 | SH | SOLE | NONE | 543 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 151 | 1,087 | SH | SOLE | NONE | 1,087 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 321 | 2,371 | SH | SOLE | NONE | 2,371 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 82 | 1,493 | SH | SOLE | NONE | 1,493 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,711 | 31,696 | SH | SOLE | NONE | 31,696 | 0 | 0 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 5 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
VIATRIS INC COM | COM | 92556V106 | 3 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL COM | COM | 92838Y100 | 8 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST PR COM | COM | 92840R101 | 20 | 1,377 | SH | SOLE | NONE | 1,377 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 223 | 1,001 | SH | SOLE | NONE | 1,001 | 0 | 0 | |
VISTA OUTDOOR INC COM | COM | 928377100 | 6 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
VONTIER CORPORATION COM | COM | 928881101 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
VOYA GLBL EQTY DIV PREM OPP COM | COM | 92912T100 | 35 | 5,992 | SH | SOLE | NONE | 5,992 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 58 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 101 | 730 | SH | SOLE | NONE | 730 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | SH BEN INT | 939653101 | 12 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 102 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
WATSCO INC COM | COM | 942622200 | 78 | 298 | SH | SOLE | NONE | 298 | 0 | 0 | |
WAYFAIR INC 0.375 09/01/2022 | NOTE 0.375% 9/0 | 94419LAB7 | 2 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
WEBER INC CL A | CL A | 94770D102 | 10 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 61 | 1,331 | SH | SOLE | NONE | 1,331 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 32 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
WENDYS CO COM | COM | 95058W100 | 14 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 599 | 1,411 | SH | SOLE | NONE | 1,411 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD IN COM | COM | 958435109 | 9 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 191 | 9,115 | SH | SOLE | NONE | 9,115 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 40 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
WESTROCK CO COM | COM | 96145D105 | 183 | 3,689 | SH | SOLE | NONE | 3,689 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 85 | 2,397 | SH | SOLE | NONE | 2,397 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 145 | 5,607 | SH | SOLE | NONE | 5,607 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 623 | 16,716 | SH | SOLE | NONE | 16,716 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 6 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 26 | 634 | SH | SOLE | NONE | 634 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | US MIDCAP FUND | 97717W570 | 104 | 2,006 | SH | SOLE | NONE | 2,006 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 89 | 1,529 | SH | SOLE | NONE | 1,529 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 23 | 759 | SH | SOLE | NONE | 759 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | COM NEW | 98138J206 | 2 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
WP CAREY INC COM | COM | 92936U109 | 181 | 2,483 | SH | SOLE | NONE | 2,483 | 0 | 0 | |
XPENG INC ADS | ADS | 98422D105 | 8 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 293 | 2,372 | SH | SOLE | NONE | 2,372 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 249 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
ZOETIS INC CL A | CL A | 98978V103 | 12 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 6 | 23 | SH | SOLE | NONE | 23 | 0 | 0 |