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 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,573 | 114,060 | SH | SOLE | 0 | 0 | 114,060 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,566 | 56,271 | SH | SOLE | 0 | 0 | 56,271 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,302 | 97,404 | SH | SOLE | 0 | 0 | 97,404 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,440 | 79,977 | SH | SOLE | 0 | 0 | 79,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,487 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,862 | 94,458 | SH | SOLE | 0 | 0 | 94,458 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,885 | 59,529 | SH | SOLE | 0 | 0 | 59,529 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,832 | 50,765 | SH | SOLE | 0 | 0 | 50,765 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,201 | 164,200 | SH | SOLE | 0 | 0 | 164,200 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 26,137 | 332,781 | SH | SOLE | 0 | 0 | 332,781 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,333 | 189,698 | SH | SOLE | 0 | 0 | 189,698 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,401 | 166,337 | SH | SOLE | 0 | 0 | 166,337 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,377 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,522 | 111,655 | SH | SOLE | 0 | 0 | 111,655 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,090 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 644 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,708 | 226,578 | SH | SOLE | 0 | 0 | 226,578 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,200 | 200,419 | SH | SOLE | 0 | 0 | 200,419 | ||
FEDEX CORP | COM | 31428X106 | 273 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 138 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29 | 577 | SH | SOLE | 0 | 0 | 577 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 81 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 119 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DISNEY WALT CO | COM | 254687106 | 538 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
EATON CORP PLC | SHS | G29183103 | 45 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LILLY ELI & CO | COM | 532457108 | 183 | 663 | SH | SOLE | 0 | 0 | 663 | ||
MANULIFE FINL CORP | COM | 56501R106 | 33 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MERCK & CO INC | COM | 58933Y105 | 256 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SYSCO CORP | COM | 871829107 | 66 | 837 | SH | SOLE | 0 | 0 | 837 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 122 | 567 | SH | SOLE | 0 | 0 | 567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,524 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,971 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
APPLE INC | COM | 037833100 | 16,099 | 90,663 | SH | SOLE | 0 | 0 | 90,663 | ||
BLACKROCK INC | COM | 09247X101 | 274 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CISCO SYS INC | COM | 17275R102 | 173 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GARMIN LTD | SHS | H2906T109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,394 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
MICROSOFT CORP | COM | 594918104 | 8,224 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
NIKE INC | CL B | 654106103 | 322 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
TARGET CORP | COM | 87612E106 | 218 | 944 | SH | SOLE | 0 | 0 | 944 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 154 | 954 | SH | SOLE | 0 | 0 | 954 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79 | 118 | SH | SOLE | 0 | 0 | 118 | ||
UNION PAC CORP | COM | 907818108 | 247 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VISA INC | COM CL A | 92826C839 | 448 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
BROADCOM INC | COM | 11135F101 | 970 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
BOEING CO | COM | 097023105 | 57 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CITIGROUP INC | COM NEW | 172967424 | 285 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
CVS HEALTH CORP | COM | 126650100 | 181 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,281 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 440 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BLACKSTONE INC | COM | 09260D107 | 235 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83 | 758 | SH | SOLE | 0 | 0 | 758 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HASBRO INC | COM | 418056107 | 20 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
LAM RESEARCH CORP | COM | 512807108 | 66 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87 | 978 | SH | SOLE | 0 | 0 | 978 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 60 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CELANESE CORP DEL | COM | 150870103 | 41 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 689 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 55 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 847 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 270 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 214 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 64 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 54 | 143 | SH | SOLE | 0 | 0 | 143 | ||
APTIV PLC | SHS | G6095L109 | 77 | 467 | SH | SOLE | 0 | 0 | 467 | ||
LINDE PLC | SHS | G5494J103 | 200 | 577 | SH | SOLE | 0 | 0 | 577 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 120 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LOWES COS INC | COM | 548661107 | 598 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SNAP INC | CL A | 83304A106 | 51 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SNOWFLAKE INC | CL A | 833445109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 194 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 77 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AIRBNB INC | COM CL A | 009066101 | 49 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMAZON COM INC | COM | 023135106 | 6,554 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ANALOG DEVICES INC | COM | 032654105 | 151 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,697 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
MOODYS CORP | COM | 615369105 | 58 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,233 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 355 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SALESFORCE COM INC | COM | 79466L302 | 215 | 845 | SH | SOLE | 0 | 0 | 845 | ||
TESLA INC | COM | 88160R101 | 308 | 291 | SH | SOLE | 0 | 0 | 291 | ||
WORKDAY INC | CL A | 98138H101 | 93 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ZOETIS INC | CL A | 98978V103 | 105 | 430 | SH | SOLE | 0 | 0 | 430 | ||
IQVIA HLDGS INC | COM | 46266C105 | 70 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VEEVA SYS INC | CL A COM | 922475108 | 49 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BLOCK INC | CL A | 852234103 | 60 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 479 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MODERNA INC | COM | 60770K107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 101 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 91 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BIO-TECHNE CORP | COM | 09073M104 | 65 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BUMBLE INC | COM CL A | 12047B105 | 37 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COSTAR GROUP INC | COM | 22160N109 | 76 | 958 | SH | SOLE | 0 | 0 | 958 | ||
INTUIT | COM | 461202103 | 115 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MSCI INC | COM | 55354G100 | 44 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NETFLIX INC | COM | 64110L106 | 179 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SERVICENOW INC | COM | 81762P102 | 134 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BALL CORP | COM | 058498106 | 79 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 304 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COMCAST CORP NEW | CL A | 20030N101 | 417 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 186 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
T-MOBILE US INC | COM | 872590104 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TAPESTRY INC | COM | 876030107 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ITT INC | COM | 45073V108 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 181 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VIACOMCBS INC | CL B | 92556H206 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 32 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PFIZER INC | COM | 717081103 | 230 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 61 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
TRUIST FINL CORP | COM | 89832Q109 | 641 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 57 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 22 | 571 | SH | SOLE | 0 | 0 | 571 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEWELL BRANDS INC | COM | 651229106 | 17 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 57 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SIMPSON MFG INC | COM | 829073105 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
STEELCASE INC | CL A | 858155203 | 17 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13 | 507 | SH | SOLE | 0 | 0 | 507 | ||
HANESBRANDS INC | COM | 410345102 | 24 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
HUBBELL INC | COM | 443510607 | 20 | 94 | SH | SOLE | 0 | 0 | 94 | ||
IRON MTN INC NEW | COM | 46284V101 | 87 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 244 | SH | SOLE | 0 | 0 | 244 | ||
POLARIS INC | COM | 731068102 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VIATRIS INC | COM | 92556V106 | 14 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CF INDS HLDGS INC | COM | 125269100 | 22 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RPM INTL INC | COM | 749685103 | 255 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 133 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
INTEL CORP | COM | 458140100 | 181 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26 | 653 | SH | SOLE | 0 | 0 | 653 | ||
EXXON MOBIL CORP | COM | 30231G102 | 152 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
HOME DEPOT INC | COM | 437076102 | 736 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 137 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 719 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 144 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
XPENG INC | ADS | 98422D105 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 190 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUCOR CORP | COM | 670346105 | 269 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ALTICE USA INC | CL A | 02156K103 | 2,916 | 180,215 | SH | SOLE | 0 | 0 | 180,215 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 93 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SILICOM LTD | ORD | M84116108 | 361 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,510 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 187 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,040 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,334 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 173 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 968 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
GLADSTONE LD CORP | COM | 376549101 | 80 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 48 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GLADSTONE INVT CORP | COM | 376546107 | 70 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CLOROX CO DEL | COM | 189054109 | 33 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SONOCO PRODS CO | COM | 835495102 | 35 | 597 | SH | SOLE | 0 | 0 | 597 | ||
3M CO | COM | 88579Y101 | 452 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
COCA COLA CO | COM | 191216100 | 492 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 557 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 329 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
PEPSICO INC | COM | 713448108 | 612 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
WALMART INC | COM | 931142103 | 317 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ABBOTT LABS | COM | 002824100 | 798 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 860 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CORTEVA INC | COM | 22052L104 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CSX CORP | COM | 126408103 | 32 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ORACLE CORP | COM | 68389X105 | 49 | 558 | SH | SOLE | 0 | 0 | 558 | ||
PAYCHEX INC | COM | 704326107 | 39 | 285 | SH | SOLE | 0 | 0 | 285 | ||
STARBUCKS CORP | COM | 855244109 | 252 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
TEXAS INSTRS INC | COM | 882508104 | 46 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 223 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
EMERSON ELEC CO | COM | 291011104 | 184 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 103 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 61 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ENPRO INDS INC | COM | 29355X107 | 332 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GENUINE PARTS CO | COM | 372460105 | 96 | 678 | SH | SOLE | 0 | 0 | 678 | ||
TIMKEN CO | COM | 887389104 | 29 | 416 | SH | SOLE | 0 | 0 | 416 | ||
V F CORP | COM | 918204108 | 57 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 78 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
AMGEN INC | COM | 031162100 | 299 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BCE INC | COM NEW | 05534B760 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ENBRIDGE INC | COM | 29250N105 | 501 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
GENERAL MLS INC | COM | 370334104 | 24 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 185 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
PPL CORP | COM | 69351T106 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AT&T INC | COM | 00206R102 | 691 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
DOMINION ENERGY INC | COM | 25746U109 | 163 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SOUTHERN CO | COM | 842587107 | 184 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
TC ENERGY CORP | COM | 87807B107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
US BANCORP DEL | COM NEW | 902973304 | 193 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 336 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 81 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 291 | SH | SOLE | 0 | 0 | 291 | ||
WESTROCK CO | COM | 96145D105 | 20 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 171 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 886 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 150 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,141 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
AFLAC INC | COM | 001055102 | 20 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 67 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANTHEM INC | COM | 036752103 | 24 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 772 | SH | SOLE | 0 | 0 | 772 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 70 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EOG RES INC | COM | 26875P101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXELON CORP | COM | 30161N101 | 24 | 411 | SH | SOLE | 0 | 0 | 411 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 67 | 704 | SH | SOLE | 0 | 0 | 704 | ||
HP INC | COM | 40434L105 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 345 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
KELLOGG CO | COM | 487836108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KKR & CO INC | COM | 48251W104 | 41 | 545 | SH | SOLE | 0 | 0 | 545 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 655 | SH | SOLE | 0 | 0 | 655 | ||
KROGER CO | COM | 501044101 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 367 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58 | 586 | SH | SOLE | 0 | 0 | 586 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 879 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
PROGRESSIVE CORP | COM | 743315103 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 81 | 411 | SH | SOLE | 0 | 0 | 411 | ||
TJX COS INC NEW | COM | 872540109 | 153 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
YUM BRANDS INC | COM | 988498101 | 50 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APPLIED MATLS INC | COM | 038222105 | 38 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BAXTER INTL INC | COM | 071813109 | 42 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BECTON DICKINSON & CO | COM | 075887109 | 280 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
BEST BUY INC | COM | 086516101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CATERPILLAR INC | COM | 149123101 | 118 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 266 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
CME GROUP INC | COM | 12572Q105 | 24 | 102 | SH | SOLE | 0 | 0 | 102 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 434 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DEERE & CO | COM | 244199105 | 65 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EBAY INC. | COM | 278642103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ECOLAB INC | COM | 278865100 | 396 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 179 | 469 | SH | SOLE | 0 | 0 | 469 | ||
HALLIBURTON CO | COM | 406216101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HONEYWELL INTL INC | COM | 438516106 | 345 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEWMONT CORP | COM | 651639106 | 44 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PACCAR INC | COM | 693718108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
QUALCOMM INC | COM | 747525103 | 176 | 961 | SH | SOLE | 0 | 0 | 961 | ||
S&P GLOBAL INC | COM | 78409V104 | 27 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STRYKER CORPORATION | COM | 863667101 | 399 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ALLSTATE CORP | COM | 020002101 | 64 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALTRIA GROUP INC | COM | 02209S103 | 104 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,001 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71 | 982 | SH | SOLE | 0 | 0 | 982 | ||
DISCOVER FINL SVCS | COM | 254709108 | 63 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DOW INC | COM | 260557103 | 19 | 337 | SH | SOLE | 0 | 0 | 337 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29 | 354 | SH | SOLE | 0 | 0 | 354 | ||
EDISON INTL | COM | 281020107 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRSTENERGY CORP | COM | 337932107 | 100 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FORD MTR CO DEL | COM | 345370860 | 1,725 | 83,037 | SH | SOLE | 0 | 0 | 83,037 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 123 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
HESS CORP | COM | 42809H107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20 | 423 | SH | SOLE | 0 | 0 | 423 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KEYCORP | COM | 493267108 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
METLIFE INC | COM | 59156R108 | 38 | 607 | SH | SOLE | 0 | 0 | 607 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 120 | 309 | SH | SOLE | 0 | 0 | 309 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SEMPRA | COM | 816851109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 368 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 143 | 561 | SH | SOLE | 0 | 0 | 561 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 40 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
WELLTOWER INC | COM | 95040Q104 | 30 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROLOGIS INC. | COM | 74340W103 | 291 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
PUBLIC STORAGE | COM | 74460D109 | 101 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VENTAS INC | COM | 92276F100 | 312 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CMS ENERGY CORP | COM | 125896100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
D R HORTON INC | COM | 23331A109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DOVER CORP | COM | 260003108 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HERSHEY CO | COM | 427866108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LENNAR CORP | CL A | 526057104 | 21 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VICI PPTYS INC | COM | 925652109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AVANGRID INC | COM | 05351W103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CUMMINS INC | COM | 231021106 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FASTENAL CO | COM | 311900104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 165 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
KLA CORP | COM NEW | 482480100 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 125 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMEREN CORP | COM | 023608102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVERGY INC | COM | 30034W106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
M & T BK CORP | COM | 55261F104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 88 | 906 | SH | SOLE | 0 | 0 | 906 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PHILLIPS 66 | COM | 718546104 | 105 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 112 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 912 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,165 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,007 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,469 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 124 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 78 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 433 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 156 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 730 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,400 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 153 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 732 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 153 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
CHUBB LIMITED | COM | H1467J104 | 98 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 85 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 98 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 764 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,791 | 59,308 | SH | SOLE | 0 | 0 | 59,308 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 905 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 683 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,163 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 504 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 139 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 192 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 107 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 648 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 95 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,510 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 104 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 15 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 434 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 908 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,137 | 77,744 | SH | SOLE | 0 | 0 | 77,744 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 348 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 794 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 396 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 26 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 45 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,183 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,656 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,376 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,247 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 243 | 912 | SH | SOLE | 0 | 0 | 912 | ||
STAG INDL INC | COM | 85254J102 | 184 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 857 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 264 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,509 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53 | 465 | SH | SOLE | 0 | 0 | 465 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 57 | 872 | SH | SOLE | 0 | 0 | 872 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RAPID7 INC | COM | 753422104 | 64 | 542 | SH | SOLE | 0 | 0 | 542 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1 | 395 | SH | SOLE | 0 | 0 | 395 | ||
QUIDEL CORP | COM | 74838J101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 420 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 181 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 106 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 273 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 165 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 99 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 50 | 982 | SH | SOLE | 0 | 0 | 982 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 202 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 109 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 36 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 45 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 47 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 125 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 74 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 111 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 52 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 135 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 45 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 71 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 78 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 42 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 6 | 598 | SH | SOLE | 0 | 0 | 598 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 67 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ROYCE VALUE TR INC | COM | 780910105 | 179 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 191 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 590 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 136 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 712 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,542 | 30,599 | SH | SOLE | 0 | 0 | 30,599 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,328 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,947 | 57,330 | SH | SOLE | 0 | 0 | 57,330 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 169 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 170 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 382 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
LYFT INC | CL A COM | 55087P104 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIOGEN INC | COM | 09062X103 | 26 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TWITTER INC | COM | 90184L102 | 47 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ETSY INC | COM | 29786A106 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOCUSIGN INC | COM | 256163106 | 15 | 99 | SH | SOLE | 0 | 0 | 99 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DISCOVERY INC | COM SER A | 25470F104 | 16 | 683 | SH | SOLE | 0 | 0 | 683 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PENTAIR PLC | SHS | G7S00T104 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 17 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AUTODESK INC | COM | 052769106 | 49 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CERENCE INC | COM | 156727109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CITRIX SYS INC | COM | 177376100 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
WOLFSPEED INC | COM | 977852102 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HUBSPOT INC | COM | 443573100 | 14 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSULET CORP | COM | 45784P101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68 | 310 | SH | SOLE | 0 | 0 | 310 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 175 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 27 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 97 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 23 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ALLY FINL INC | COM | 02005N100 | 391 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 10 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
HERCULES CAPITAL INC | COM | 427096508 | 65 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,089 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,050 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
DOORDASH INC | CL A | 25809K105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 174 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 337 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 166 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
E L F BEAUTY INC | COM | 26856L103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 41 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DANAHER CORPORATION | COM | 235851102 | 160 | 485 | SH | SOLE | 0 | 0 | 485 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EVERCORE INC | CLASS A | 29977A105 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CDW CORP | COM | 12514G108 | 314 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FORTINET INC | COM | 34959E109 | 91 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HOLOGIC INC | COM | 436440101 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75 | 238 | SH | SOLE | 0 | 0 | 238 | ||
QORVO INC | COM | 74736K101 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRUNSWICK CORP | COM | 117043109 | 18 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MASCO CORP | COM | 574599106 | 18 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PULTE GROUP INC | COM | 745867101 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 39 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SHOPIFY INC | CL A | 82509L107 | 50 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 162 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,931 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 665 | SH | SOLE | 0 | 0 | 665 | ||
DRIVE SHACK INC | COM | 262077100 | 2 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SONOS INC | COM | 83570H108 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INTERDIGITAL INC | COM | 45867G101 | 37 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PARSONS CORP DEL | COM | 70202L102 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALBANY INTL CORP | CL A | 012348108 | 20 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CATALENT INC | COM | 148806102 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ENERSYS | COM | 29275Y102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ENTEGRIS INC | COM | 29362U104 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GATX CORP | COM | 361448103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LITTELFUSE INC | COM | 537008104 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDNAX INC | COM | 58502B106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MOOG INC | CL A | 615394202 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PLEXUS CORP | COM | 729132100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SABRE CORP | COM | 78573M104 | 3 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 26 | 163 | SH | SOLE | 0 | 0 | 163 | ||
STIFEL FINL CORP | COM | 860630102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AAR CORP | COM | 000361105 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BOX INC | CL A | 10316T104 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CMC MATERIALS INC | COM | 12571T100 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONMED CORP | COM | 207410101 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CORE LABORATORIES N V | COM | N22717107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DMC GLOBAL INC | COM | 23291C103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FORMFACTOR INC | COM | 346375108 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 25 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARCHROCK INC | COM | 03957W106 | 2 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CABOT CORP | COM | 127055101 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RYDER SYS INC | COM | 783549108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SANMINA CORPORATION | COM | 801056102 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 390 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
TRUSTMARK CORP | COM | 898402102 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 50 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MARKEL CORP | COM | 570535104 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 123 | 955 | SH | SOLE | 0 | 0 | 955 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 104 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 70 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
GLOBAL PMTS INC | COM | 37940X102 | 177 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 20 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 84 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 58 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ARES CAPITAL CORP | COM | 04010L103 | 21 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 37 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 76 | 707 | SH | SOLE | 0 | 0 | 707 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
EVERTEC INC | COM | 30040P103 | 14 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AMER SOFTWARE INC | CL A | 029683109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AZENTA INC | COM | 114340102 | 25 | 246 | SH | SOLE | 0 | 0 | 246 | ||
RLI CORP | COM | 749607107 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
UNIFIRST CORP MASS | COM | 904708104 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WATSCO INC | COM | 942622200 | 20 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WD 40 CO | COM | 929236107 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BADGER METER INC | COM | 056525108 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 353 | SH | SOLE | 0 | 0 | 353 | ||
GRACO INC | COM | 384109104 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LANDSTAR SYS INC | COM | 515098101 | 15 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LATHAM GROUP INC | COM | 51819L107 | 13 | 524 | SH | SOLE | 0 | 0 | 524 | ||
LESLIES INC | COM | 527064109 | 17 | 731 | SH | SOLE | 0 | 0 | 731 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 12 | 272 | SH | SOLE | �� | 0 | 0 | 272 | |
RBC BEARINGS INC | COM | 75524B104 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
THOR INDS INC | COM | 885160101 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BANK HAWAII CORP | COM | 062540109 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PRIMERICA INC | COM | 74164M108 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 898 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AON PLC | SHS CL A | G0403H108 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CIGNA CORP NEW | COM | 125523100 | 85 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FORTIVE CORP | COM | 34959J108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LOEWS CORP | COM | 540424108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TEXTRON INC | COM | 883203101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOV INC | COM | 62955J103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON OIL CORP | COM | 565849106 | 10 | 624 | SH | SOLE | 0 | 0 | 624 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
BORGWARNER INC | COM | 099724106 | 18 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CINTAS CORP | COM | 172908105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUIFAX INC | COM | 294429105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HUMANA INC | COM | 444859102 | 32 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 170 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 270 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
PVH CORPORATION | COM | 693656100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROSS STORES INC | COM | 778296103 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED RENTALS INC | COM | 911363109 | 68 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMETEK INC | COM | 031100100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARMAX INC | COM | 143130102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CERNER CORP | COM | 156782104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEXCOM INC | COM | 252131107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FISERV INC | COM | 337738108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INCYTE CORP | COM | 45337C102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LKQ CORP | COM | 501889208 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NETAPP INC | COM | 64110D104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PERKINELMER INC | COM | 714046109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RESMED INC | COM | 761152107 | 231 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERISIGN INC | COM | 92343E102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH A O CORP | COM | 831865209 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FMC CORP | COM NEW | 302491303 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SNAP ON INC | COM | 833034101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 142 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 283 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 64 | 844 | SH | SOLE | 0 | 0 | 844 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 154 | 852 | SH | SOLE | 0 | 0 | 852 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 56 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 67 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 364 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 130 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL BK CDA | COM | 780087102 | 13 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 65 | 947 | SH | SOLE | 0 | 0 | 947 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LUCID GROUP INC | COM | 549498103 | 637 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 138 | 743 | SH | SOLE | 0 | 0 | 743 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 10 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 462 | SH | SOLE | 0 | 0 | 462 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 509 | SH | SOLE | 0 | 0 | 509 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 14 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 23 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 200 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
GAP INC | COM | 364760108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 443 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 60 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALBEMARLE CORP | COM | 012653101 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 35 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,612 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 22 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 40 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12 | 649 | SH | SOLE | 0 | 0 | 649 | ||
IHS MARKIT LTD | SHS | G47567105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIVE BELOW INC | COM | 33829M101 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 495 | SH | SOLE | 0 | 0 | 495 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AUTOLIV INC | COM | 052800109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WENDYS CO | COM | 95058W100 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZYNGA INC | CL A | 98986T108 | 9 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SHYFT GROUP INC | COM | 825698103 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATO CORP NEW | CL A | 149205106 | 99 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 21 | 303 | SH | SOLE | 0 | 0 | 303 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 24 | 491 | SH | SOLE | 0 | 0 | 491 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 65 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 56 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PARK NATL CORP | COM | 700658107 | 77 | 561 | SH | SOLE | 0 | 0 | 561 | ||
BALCHEM CORP | COM | 057665200 | 82 | 484 | SH | SOLE | 0 | 0 | 484 | ||
II-VI INC | COM | 902104108 | 218 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 296 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 83 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 23 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 193 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 63 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SKECHERS U S A INC | CL A | 830566105 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 507 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 136 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 32 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 115 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 27 | 664 | SH | SOLE | 0 | 0 | 664 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 157 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PREMIER INC | CL A | 74051N102 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 43 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 38 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NIO INC | SPON ADS | 62914V106 | 35 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 115 | 801 | SH | SOLE | 0 | 0 | 801 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 24 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 26 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40 | 601 | SH | SOLE | 0 | 0 | 601 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 57 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 20 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
CALAVO GROWERS INC | COM | 128246105 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 14 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 26 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 20 | 338 | SH | SOLE | 0 | 0 | 338 | ||
TRIMBLE INC | COM | 896239100 | 21 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 87 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 50 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 26 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 69 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GENERAL MTRS CO | COM | 37045V100 | 45 | 761 | SH | SOLE | 0 | 0 | 761 | ||
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 14 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CROWN CRAFTS INC | COM | 228309100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 23 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CENTENE CORP DEL | COM | 15135B101 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PACKAGING CORP AMER | COM | 695156109 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NVR INC | COM | 62944T105 | 33 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NASDAQ INC | COM | 631103108 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 206 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPLUNK INC | COM | 848637104 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22 | 411 | SH | SOLE | 0 | 0 | 411 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMFORT SYS USA INC | COM | 199908104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAMILTON LANE INC | CL A | 407497106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DONALDSON INC | COM | 257651109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 151 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
AGREE RLTY CORP | COM | 008492100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CYRUSONE INC | COM | 23283R100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BANK OZK | COM | 06417N103 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 20 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FULLER H B CO | COM | 359694106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INGREDION INC | COM | 457187102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LCI INDS | COM | 50189K103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MSA SAFETY INC | COM | 553498106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORDSON CORP | COM | 655663102 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CABLE ONE INC | COM | 12685J105 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MESA LABS INC | COM | 59064R109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MKS INSTRS INC | COM | 55306N104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STERIS PLC | SHS USD | G8473T100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLETE INC | COM NEW | 018522300 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CRANE CO | COM | 224399105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
IDACORP INC | COM | 451107106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
M D C HLDGS INC | COM | 552676108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NISOURCE INC | COM | 65473P105 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PPG INDS INC | COM | 693506107 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
STORE CAP CORP | COM | 862121100 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TARGA RES CORP | COM | 87612G101 | 15 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CANADIAN SOLAR INC | COM | 136635109 | 37 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 115 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
UGI CORP NEW | COM | 902681105 | 139 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22 | 686 | SH | SOLE | 0 | 0 | 686 | ||
TOMPKINS FINL CORP | COM | 890110109 | 387 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 70 | 600 | SH | SOLE | 0 | 0 | 600 | ||
F5 INC | COM | 315616102 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GLOBE LIFE INC | COM | 37959E102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 53 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 25 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35 | 562 | SH | SOLE | 0 | 0 | 562 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GABELLI UTIL TR | COM | 36240A101 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 33 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 10 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 40 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 42 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 20 | 900 | SH | SOLE | 0 | 0 | 900 |