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 SYSTEMS INC COM | COM | 88554D205 | 32 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
3M COMPANY COM | COM | 88579Y101 | 141 | 941 | SH | SOLE | 0 | 470 | 470 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 121 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ABBVIE INC COM | COM | 00287Y109 | 499 | 3,069 | SH | SOLE | 0 | 667 | 2,401 | ||
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 | 2,584 | 67,693 | SH | SOLE | 0 | 3,740 | 63,953 | ||
ABRAXAS PETROLEUM CORP COM | COM | 003830304 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACCO BRANDS CORPORATION COM | COM | 00081T108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE INC COM | COM | 00724F101 | 113 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 415 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ADVANSIX INC COM | COM | 00773T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AEGON NV ADR SPONSORED | ADR SPONSORED | 007924103 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AERCAP HOLDINGS N.V. COM | COM | N00985106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AES CORP COM | COM | 00130H105 | 15 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AFLAC INC COM | COM | 001055102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF | AGFIQ HEDGED DIV ETF | 00110G887 | 43 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF | AGFIQ US MK NTRL ANTI BETA ETF | 00110G408 | 80 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 28 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALAMOS GOLD INC COM CL A | COM CL A | 011532108 | 7 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALBEMARLE CORP COM | COM | 012653101 | 31 | 139 | SH | SOLE | 0 | 70 | 70 | ||
ALCOA CORPORATION COM | COM | 013872106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALCON AG COM | COM | H01301128 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 19 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALKAMI TECHNOLOGY COM | COM | 01644J108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864U106 | 225 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 453 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ALLSTATE CORP COM | COM | 020002101 | 47 | 337 | SH | SOLE | 0 | 169 | 169 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 3,237 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 310 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 88 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
AMAZON COM INC COM | COM | 023135106 | 3,291 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMER EQY INVEST LIFE HOLDING C COM | COM | 025676206 | 51 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMER WATER WORKS CO INC COM | COM | 030420103 | 144 | 852 | SH | SOLE | 0 | 0 | 852 | ||
AMEREN CORP COM | COM | 023608102 | 109 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 292 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 306 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 61 | 238 | SH | SOLE | 0 | 60 | 179 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 478 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AMGEN INC COM | COM | 031162100 | 140 | 574 | SH | SOLE | 0 | 0 | 574 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ANAPLAN INC COM | COM | 03272L108 | 22 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ANGLOGOLD ASHANTI LTD ADR SPONSORED | ADR SPONSORED | 035128206 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 | 18 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ANIXA BIOSCIENCES INC COM | COM | 03528H109 | 3 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | COM USD0.01 | 035710409 | 47 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ANTHEM INC COM | COM | 036752103 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APA CORPORATION COM | COM | 03743Q108 | 46 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
APPLE INC COM | COM | 037833100 | 4,483 | 25,720 | SH | SOLE | 0 | 468 | 25,253 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 39 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 654 | 7,178 | SH | SOLE | 0 | 326 | 6,852 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARK ETF TR 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 9 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ARK ETF TR AUTNMUS TECHNLGY ETF | AUTNMUS TECHNLGY ETF | 00214Q203 | 20 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 25 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 | 56 | 638 | SH | SOLE | 0 | 128 | 510 | ||
ASANA INC COM CL A | COM CL A | 04342Y104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 20 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 19 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AT&T INC COM | COM | 00206R102 | 139 | 5,808 | SH | SOLE | 0 | 1,452 | 4,356 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 55 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 6 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 79 | 339 | SH | SOLE | 0 | 0 | 339 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
B & G FOODS INC COM | COM | 05508R106 | 20 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BAE SYSTEMS COM | COM | G06940103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BALL CORP COM | COM | 058498106 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 834 | 20,402 | SH | SOLE | 0 | 416 | 19,985 | ||
BANK OF NOVA SCOTIA COM | COM | 064149107 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL | IPATH SHILLER CAPE ETN CLBL | 06742A669 | 3,572 | 160,920 | SH | SOLE | 0 | 0 | 160,920 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAYER AG ADR SPONSORED | ADR SPONSORED | 072730302 | 21 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BELDEN INC COM | COM | 077454106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BELLSOUTH CORP NOTE M/W CLBL | NOTE M/W CLBL | 079860AK8 | 22 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 391 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BEST BUY CO INC COM | COM | 086516101 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC COM | COM | 09062X103 | 29 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BLACKROCK CORE BOND TRUST SHS BEN INT | SHS BEN INT | 09249E101 | 785 | 59,839 | SH | SOLE | 0 | 10,740 | 49,098 | ||
BLACKROCK DEBT STR COM NEW | COM NEW | 09255R202 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 23 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 197 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
BLACKROCK MUN INCOME TRUST SH BEN INT | SH BEN INT | 09248F109 | 27 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
BLACKROCK MUNI INCOME FD INC COM | COM | 09253X102 | 69 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
BLACKROCK MUNIYIELD FUND INC COM | COM | 09253W104 | 34 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
BLACKROCK QUALITY FUND INC COM | COM | 09254F100 | 16 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
BLACKSTONE INC COM | COM | 09260D107 | 1,657 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK (H & R) INC COM | COM | 093671105 | 9 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BLOCK INC COM CL A | COM CL A | 852234103 | 299 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 12 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | COM USD0.01 CL A | 09627J102 | 14 | 533 | SH | SOLE | 0 | 0 | 533 | ||
BNP PARIBAS ADR SPONSORED | ADR SPONSORED | 05565A202 | 10 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BNY MELLON STRATEGIC MUNI BD F COM | COM | 09662E109 | 28 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
BNY MELLON STRATEGIC MUNIS INC COM | COM | 05588W108 | 4 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BOEING CO COM | COM | 097023105 | 226 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BOOZ ALLEN HAMILTON HLDG CORP COM CL A | COM CL A | 099502106 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BOSTON BEER CO INC COM CL A | COM CL A | 100557107 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 52 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 313 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 203 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
BROADCOM INC COM | COM | 11135F101 | 228 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 17 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CALAMOS DYNAMIC CONV & INCOME COM | COM | 12811V105 | 47 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | REV BDS CLBL | 12844PAD1 | 53 | 55 | PRN | SOLE | 0 | 0 | 55 | ||
CALUMET SPECIALTY PRODUCTS COM STK NPV | COM STK NPV | 131476103 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAMECO CORP COM | COM | 13321L108 | 7 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 62 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 21 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CAPITAL ONE BANK (USA) CD | CD | 1404206T2 | 6 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 169 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 51 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 120 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CARS COM INC COM | COM | 14575E105 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 56 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' | USD0.01 CL 'A' | 14912Y202 | 22 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
CATERPILLAR INC COM | COM | 149123101 | 161 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | GO REF SCH BLDG BDS | 150429TH1 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 124 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CENTRAL SECURITIES CORP COM | COM | 155123102 | 104 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CERUS CORP COM | COM | 157085101 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 48 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEMED CORP COM | COM | 16359R103 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 664 | 4,041 | SH | SOLE | 0 | 176 | 3,865 | ||
CHIPMOS TECHNOLOGIES INC ADR SPONSORED | ADR SPONSORED | 16965P202 | 41 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 16 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHS INC 8 percent PRF USD25 CLBL | 8% PRF USD25 CLBL | 12542R209 | 31 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CHS INC PFD CL B SER 4 CLBL | PFD CL B SER 4 CLBL | 12542R803 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 69 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 731 | 13,130 | SH | SOLE | 0 | 890 | 12,239 | ||
CITIGROUP INC COM | COM | 172967424 | 144 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 163 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CLOROX CO COM | COM | 189054109 | 65 | 453 | SH | SOLE | 0 | 65 | 388 | ||
CLOUGH GLOBAL DIVIDEND AND INC COM | COM | 18913Y103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA-COLA CO COM | COM | 191216100 | 157 | 2,500 | SH | SOLE | 0 | 1,154 | 1,346 | ||
COCA-COLA CONSOLIDATED INC COM | COM | 191098102 | 64 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 3,055 | 104,994 | SH | SOLE | 0 | 2,692 | 102,302 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 22 | 457 | SH | SOLE | 0 | 0 | 457 | ||
COMENITY CAP BANK SALT LAKE CI CD MTHLY | CD MTHLY | 20033AZS8 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 53 | 832 | SH | SOLE | 0 | 520 | 312 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 88 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 19 | 199 | SH | SOLE | 0 | 50 | 150 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 269 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 96 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | 24 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
CORBUS PHARMAS HLDGS INC COM | COM | 21833P103 | 1 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CORTEVA INC COM | COM | 22052L104 | 6 | 103 | SH | SOLE | 0 | 52 | 52 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 312 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COTY INC COM CL A | COM CL A | 222070203 | 20 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COUPANG INC COM CL A | COM CL A | 22266T109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRACKER BARREL OLD COM | COM | 22410J106 | 48 | 417 | SH | SOLE | 0 | 0 | 417 | ||
CRONOS GROUP INC COM | COM | 22717L101 | 3 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 | 272 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CSX CORP COM | COM | 126408103 | 54 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CUMMINS INC COM | COM | 231021106 | 86 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 186 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | WTRWKS AND SWR SYS REV BD CLBL | 23542JCS2 | 20 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 33 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 78 | 603 | SH | SOLE | 0 | 0 | 603 | ||
DATADOG INC COM CL A | COM CL A | 23804L103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051630 | 23 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DBX ETF TRUST XTRACK MSCI EURP ETF | XTRACK MSCI EURP ETF | 233051853 | 197 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | SCH BLDG AND SITE BDS CLBL | 242595RG3 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DEERE & CO COM | COM | 244199105 | 1,688 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 32 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 63 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL | ETN 14/11/22 LKD DJ HY S CLBL | 25153Q658 | 6 | 331 | SH | SOLE | 0 | 0 | 331 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 66 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 | 22 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF | AUSPCE CMD STG ETF | 25460E307 | 54 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | MOONSHOT INNOVATORS ETF | 25460G732 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF | RUSELL1000 GWT ETF | 25460E448 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DISCOVER FINANCIAL SERVICES COM | COM | 254709108 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 22 | 252 | SH | SOLE | 0 | 168 | 84 | ||
DOVER CORP COM | COM | 260003108 | 26 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOW INC COM | COM | 260557103 | 87 | 1,353 | SH | SOLE | 0 | 338 | 1,014 | ||
DR HORTON INC COM | COM | 23331A109 | 57 | 753 | SH | SOLE | 0 | 0 | 753 | ||
DRAFTKINGS INC COM CL A | COM CL A | 26142R104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DROPBOX INC COM CL A | COM CL A | 26210C104 | 20 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DTF TAX-FREE INCM 2028 TRM FD COM | COM | 23334J107 | 14 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 446 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 45 | 605 | SH | SOLE | 0 | 202 | 403 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 109 | 718 | SH | SOLE | 0 | 0 | 718 | ||
EATON VANCE SR FLTG RATE TRUST COM | COM | 27828Q105 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TAX-ADVANTAGED DIV COM | COM | 27828G107 | 3,614 | 123,635 | SH | SOLE | 0 | 5,182 | 118,452 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | COM | 27828S101 | 118 | 5,713 | SH | SOLE | 0 | 1,904 | 3,809 | ||
EBAY INC COM | COM | 278642103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 95 | 323 | SH | SOLE | 0 | 0 | 323 | ||
EMBECTA CORPORATION COM | COM | 29082K105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 409 | 4,154 | SH | SOLE | 0 | 332 | 3,822 | ||
ENBRIDGE INC COM | COM | 29250N105 | 79 | 1,703 | SH | SOLE | 0 | 568 | 1,135 | ||
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 23 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | COM UNIT REPSTG LTD LIABILI | 29336T100 | 112 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 179 | 6,903 | SH | SOLE | 0 | 628 | 6,276 | ||
ENTRAVISION COMMUNICATIONS COR COM CL A | COM CL A | 29382R107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 200 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
EPR PROPERTIES SBI USD0.01 | SBI USD0.01 | 26884U109 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EQUINIX INC COM | COM | 29444U700 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 3 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ESSENTIAL UTILITIES INC COM | COM | 29670G102 | 265 | 5,038 | SH | SOLE | 0 | 388 | 4,650 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF SERIES SOLUTIONS DISTILLATE US ETF | DISTILLATE US ETF | 26922A321 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE | GRAYSCALE FUTURE OF FINANCE | 26922B725 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK | NATIONWIDE NASDAQ 100 RISK | 26922A172 | 96 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ETF SERIES SOLUTIONS VOLSHARES LARG ETF | VOLSHARES LARG ETF | 26922A495 | 102 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ETFIS SER TR I INFRAC ACT MLP ETF | INFRAC ACT MLP ETF | 26923G772 | 16 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ETSY INC COM | COM | 29786A106 | 77 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EVERGY INC COM | COM | 30034W106 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 165 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | EMQQ EM INTERN ETF | 301505889 | 57 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ROBO GLB ETF | 301505707 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXELON CORP COM | COM | 30161N101 | 242 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 328 | 3,948 | SH | SOLE | 0 | 515 | 3,433 | ||
F5 INC COM | COM | 315616102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FARMERS NATIONAL BANCORP COM | COM | 309627107 | 197 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
FASTENAL COM | COM | 311900104 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FED HOME LOAN MTG CORP CMO 1391 1391-D | CMO 1391 1391-D | 312912LU0 | 0 | 7 | PRN | SOLE | 0 | 0 | 7 | ||
FED NATIONAL MTG ASSN CMO 1993-208 K | CMO 1993-208 K | 31359FAM0 | 0 | 2 | PRN | SOLE | 0 | 0 | 2 | ||
FERRARI N V COM | COM | N3167Y103 | 21 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FERRELLGAS PARTNERS COM USD1.00 | COM USD1.00 | 315293209 | 15 | 921 | SH | SOLE | 0 | 0 | 921 | ||
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | CONSMR STAPLES ETF | 316092303 | 56 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | MSCI CONSM DIS ETF | 316092204 | 32 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX ETF | 316092501 | 37 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 167 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 316092808 | 66 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | MSCI MATLS INDEX ETF | 316092881 | 81 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
FIDELITY COVINGTON TRUST MSCI RL EST ETF | MSCI RL EST ETF | 316092857 | 340 | 10,290 | SH | SOLE | 0 | 980 | 9,310 | ||
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 465 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 106 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
FIRST SOLAR INC COM | COM | 336433107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 33738D408 | 335 | 7,335 | SH | SOLE | 0 | 564 | 6,771 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 | 132 | 2,706 | SH | SOLE | 0 | 1,353 | 1,353 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 | 6,069 | 128,654 | SH | SOLE | 0 | 13,658 | 114,996 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 1,647 | 34,319 | SH | SOLE | 0 | 545 | 33,774 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | DORSY WRGH VLU ETF | 33741L207 | 419 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | INDXX INOVTV ETF | 33741X201 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI ETF | 33738R100 | 23 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 33738R118 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 77 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | RBA INDL ETF | 33738R704 | 45 | 1,050 | SH | SOLE | 0 | 263 | 788 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 | 2,109 | 43,237 | SH | SOLE | 0 | 1,201 | 42,036 | ||
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 | 133 | 4,776 | SH | SOLE | 0 | 1,592 | 3,184 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 33740F805 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 33734X101 | 22 | 402 | SH | SOLE | 0 | 201 | 201 | ||
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 33734X200 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 | 52 | 3,252 | SH | SOLE | 0 | 407 | 2,846 | ||
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX ETF | 33734X135 | 56 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR ETF | 33734X150 | 140 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP ETF | 33734X853 | 1,599 | 32,236 | SH | SOLE | 0 | 4,767 | 27,469 | ||
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 | 230 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 461 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 | 1,468 | 13,376 | SH | SOLE | 0 | 1,389 | 11,988 | ||
FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 | 180 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | SMALL CAP VALUE ALPHADEX FD | 33737M409 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF | SML CP GRW ALP ETF | 33737M300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 233 | 1,233 | SH | SOLE | 0 | 130 | 1,103 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 952 | 33,461 | SH | SOLE | 0 | 5,083 | 28,379 | ||
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | INSTL PFD SECS ETF | 33739P855 | 209 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 | 52 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,189 | 62,356 | SH | SOLE | 0 | 0 | 62,356 | ||
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | RIVR FRNT DYN ETF | 33739P707 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | RIVRFRNT DYN DEV ETF | 33739P608 | 22 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 1,129 | 7,433 | SH | SOLE | 0 | 472 | 6,961 | ||
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | SHS ISSUED FRST ETF | 33733C108 | 22 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 2,224 | 52,221 | SH | SOLE | 0 | 4,048 | 48,172 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 77 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
FISERV INC COM | COM | 337738108 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLINT MICH HOSP BLDG AUTH REV BDS CLBL | REV BDS CLBL | 339511ED5 | 36 | 35 | PRN | SOLE | 0 | 0 | 35 | ||
FORD MOTOR CO COM | COM | 345370860 | 105 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
FORIAN INC COM | COM | 34630N106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTINET INC COM | COM | 34959E109 | 203 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 | 250 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | BDS REV CLBL | 35317DAN5 | 16 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 140 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 121 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
GABELLI EQUITY TRUST INC COM | COM | 362397101 | 2,161 | 310,466 | SH | SOLE | 0 | 12,544 | 297,922 | ||
GALECTIN THERAPEUTICS INC COM | COM | 363225202 | 1 | 334 | SH | SOLE | 0 | 0 | 334 | ||
GANNETT CO INC COM | COM | 36472T109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 17 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 81 | 334 | SH | SOLE | 0 | 0 | 334 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 38 | 413 | SH | SOLE | 0 | 46 | 367 | ||
GENERAL MILLS INC COM | COM | 370334104 | 142 | 2,065 | SH | SOLE | 0 | 1,126 | 939 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 144 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
GENUINE PARTS CO COM | COM | 372460105 | 19 | 151 | SH | SOLE | 0 | 101 | 50 | ||
GETTY REALTY CORP COM USD0.01 | COM USD0.01 | 374297109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GLAXOSMITHKLINE ADR SPONSORED | ADR SPONSORED | 37733W105 | 65 | 1,472 | SH | SOLE | 0 | 368 | 1,104 | ||
GLOBAL NET LEASE INC COM USD0.01 | COM USD0.01 | 379378201 | 39 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
GLOBAL PAYMENTS INC COM | COM | 37940X102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 | 398 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 37954Y384 | 688 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | GLOBAL X URANIUM ETF | 37954Y871 | 159 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 310 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
GLOBAL X FDS NASDAQ 100 COVER ETF | NASDAQ 100 COVER ETF | 37954Y483 | 3,445 | 163,975 | SH | SOLE | 0 | 3,741 | 160,234 | ||
GLOBAL X FDS NASDAQ 100 COVERED CALL & G | NASDAQ 100 COVERED CALL & G | 37954Y269 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL X FDS RUSSELL 2000 ETF | RUSSELL 2000 ETF | 37954Y459 | 262 | 10,918 | SH | SOLE | 0 | 704 | 10,214 | ||
GLOBAL X FDS S&P 500 COVERED ETF | S&P 500 COVERED ETF | 37954Y475 | 241 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 549 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 1,616 | 69,226 | SH | SOLE | 0 | 5,065 | 64,161 | ||
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 | 13 | 804 | SH | SOLE | 0 | 0 | 804 | ||
GOLDEN OCEAN GROUP LTD COM | COM | G39637205 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38143AWA9 | 6 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | NOTE M/W MTHLY CLBL | 38150A2H7 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL | REV AND REFUNDING BDS CLBL | 38649PAK7 | 29 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | FIRST MTG BDS REV | 391882EL7 | 30 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 72 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HAVERTY FURNITURE COS INC COM | COM | 419596101 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HAWAIIAN ELECTRIC INDUSTRIES COM | COM | 419870100 | 14 | 324 | SH | SOLE | 0 | 0 | 324 | ||
HEALTHCARE TRUST OF AMERICA IN USD0.01 | USD0.01 | 42225P501 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 | 77 | 2,199 | SH | SOLE | 0 | 660 | 1,539 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 8 | 629 | SH | SOLE | 0 | 0 | 629 | ||
HERSHEY COMPANY COM | COM | 427866108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
HILTON WORLDWIDE HOLDINGS INC COM | COM | 43300A203 | 13 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HIMS AND HERS COM CL A | COM CL A | 433000106 | 13 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HNI CORP COM | COM | 404251100 | 15 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HOLOGIC INC COM | COM | 436440101 | 19 | 243 | SH | SOLE | 0 | 0 | 243 | ||
HOME DEPOT INC COM | COM | 437076102 | 229 | 757 | SH | SOLE | 0 | 0 | 757 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 551 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 152 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 14 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HP INCORPORATION COM | COM | 40434L105 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
HSBC HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 404280406 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ICON PLC COM | COM | G4705A100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IDACORP INC COM | COM | 451107106 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
IMMERSION CORP COM | COM | 452521107 | 5 | 865 | SH | SOLE | 0 | 0 | 865 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | COM SHS OF BEN INT USD0.01 | 456237106 | 235 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
ING GROEP N.V. ADR SPONSORED | ADR SPONSORED | 456837103 | 5 | 467 | SH | SOLE | 0 | 0 | 467 | ||
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | COM USD0.001 | 45781V101 | 55 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTEL CORP COM | COM | 458140100 | 98 | 2,037 | SH | SOLE | 0 | 582 | 1,455 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERCONTINENTAL HOTELS GROUP ADR | ADR | 45857P806 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 96 | 738 | SH | SOLE | 0 | 158 | 580 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 572 | 12,362 | SH | SOLE | 0 | 1,150 | 11,212 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL STEM CELL COR COM | COM | 460378201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTRICOM CORP COM | COM | 46121H109 | 13 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INTUIT INC COM | COM | 461202103 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | COM USD0.001(POST REV SPLT) | 46124J201 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR ETF | 46090A887 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO DB COMMODTY INDX TRACK UNIT ETF | UNIT ETF | 46138B103 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | DWA CYCLICALS ETF | 46137V803 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | DWA HEALTHCARE ETF | 46137V852 | 183 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 46137V837 | 167 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | DYNMC BLDG CON ETF | 46137V779 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | DYNMC SOFTWARE ETF | 46137V639 | 36 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 3,001 | 177,660 | SH | SOLE | 0 | 24,749 | 152,912 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM ETF | 46137V464 | 890 | 10,209 | SH | SOLE | 0 | 547 | 9,662 | ||
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | S&P SMCP VLU MNT ETF | 46137V480 | 66 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | S&P500 EQL STP ETF | 46137V373 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 22 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY ETF | 46137V241 | 28 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 1,518 | 112,628 | SH | SOLE | 0 | 14,907 | 97,721 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM ETF | 46138E339 | 28 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | S&P INTL LOW ETF | 46138E230 | 20 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 293 | 5,184 | SH | SOLE | 0 | 1,525 | 3,659 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW ETF | 46138G102 | 330 | 6,642 | SH | SOLE | 0 | 2,491 | 4,151 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL ETF | 46138E362 | 55 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 51 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | TREAS COLATERL ETF | 46138G888 | 41 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 | 13 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | BULSHS 2023 HY ETF | 46138J858 | 177 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
INVESCO HIGH INCOME TRUST II COM | COM | 46131F101 | 13 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 3,448 | 9,530 | SH | SOLE | 0 | 815 | 8,715 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 53 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 27 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 24 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 192 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 34 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TRUST AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 30 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 28 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 29 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | BROAD USD INVT GRD CORP BD ETF | 464288620 | 138 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 464287564 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 8,480 | 158,561 | SH | SOLE | 0 | 14,364 | 144,197 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 114 | 1,063 | SH | SOLE | 0 | 532 | 532 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 61 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 24 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 28 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TRUST CORE S&P US VLU ETF | CORE S&P US VLU ETF | 464287663 | 27 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 96 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 144 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 464287515 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TRUST GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 25 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TRUST GOV/CRED BD ETF | GOV/CRED BD ETF | 464288596 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 35 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 298 | 2,461 | SH | SOLE | 0 | 1,448 | 1,013 | ||
ISHARES TRUST INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 69 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 49 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 | 136 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 | 588 | 9,030 | SH | SOLE | 0 | 210 | 8,820 | ||
ISHARES TRUST MORNINGSTAR VALU ETF | MORNINGSTAR VALU ETF | 464288109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 28 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TRUST MRGSTR MD CP GRW ETF | MRGSTR MD CP GRW ETF | 464288307 | 1,815 | 28,082 | SH | SOLE | 0 | 3,120 | 24,962 | ||
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 39 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TRUST MSCI INTL VLU FT ETF | MSCI INTL VLU FT ETF | 46435G409 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 173 | 1,024 | SH | SOLE | 0 | 373 | 652 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 27 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 366 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 1,907 | 52,675 | SH | SOLE | 0 | 916 | 51,758 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 63 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 32 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 34 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 34 | 212 | SH | SOLE | 0 | 53 | 159 | ||
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 40 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 35 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 142 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 66 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT ETF | 464287887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 45 | 350 | SH | SOLE | 0 | 175 | 175 | ||
ISHARES TRUST SELF DRIVNG EV ETF | SELF DRIVNG EV ETF | 46435U366 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 177 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 1,401 | 11,382 | SH | SOLE | 0 | 3,172 | 8,210 | ||
ISHARES TRUST U.S. CONSUMER STAPLES ETF | U.S. CONSUMER STAPLES ETF | 464287812 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 60 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 66 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TRUST US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 76 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 20 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TRUST US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES US ETF TRUST CONSUMER STPLS ETF | CONSUMER STPLS ETF | 46431W671 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES US ETF TRUST INFLATION HEDG ETF | INFLATION HEDG ETF | 46431W580 | 23 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ITT INC COM | COM | 45073V108 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF | MLTFACTR UTILS ETF | 47804J867 | 181 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF | MLTFCTR CONSMR ETF | 47804J875 | 210 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF | MULTIFACTOR FI ETF | 47804J404 | 201 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF | MULTIFACTOR HE ETF | 47804J503 | 116 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | MULTIFACTOR TE ETF | 47804J602 | 279 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 771 | 4,330 | SH | SOLE | 0 | 722 | 3,608 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,177 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,164 | 19,084 | SH | SOLE | 0 | 570 | 18,515 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 59 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
JUNIPER NETWORKS COM | COM | 48203R104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KELLOGG COMPANY COM | COM | 487836108 | 13 | 204 | SH | SOLE | 0 | 102 | 102 | ||
KEYCORP COM | COM | 493267108 | 129 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | UNIT LTD PARTNERSHIP INT | 49435R102 | 114 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 133 | 1,060 | SH | SOLE | 0 | 442 | 618 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 1,692 | 88,046 | SH | SOLE | 0 | 1,505 | 86,541 | ||
KITE REALTY GROUP TRUST COM USD0.01 | COM USD0.01 | 49803T300 | 33 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | 499049104 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 11 | 267 | SH | SOLE | 0 | 89 | 178 | ||
KROGER CO COM | COM | 501044101 | 29 | 507 | SH | SOLE | 0 | 0 | 507 | ||
KULICKE & SOFFA INDUSTRIES INC COM | COM | 501242101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 1 | 54 | SH | SOLE | 0 | 15 | 39 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEE ENTERPRISES INC COM | COM | 523768406 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 37 | 1,028 | SH | SOLE | 0 | 514 | 514 | ||
LENNAR CORP COM CL A | COM CL A | 526057104 | 144 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
LINDE PLC COM | COM | G5494J103 | 27 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LISTED FUND TRUST HORIZON KINETICS INFLATION | HORIZON KINETICS INFLATION | 53656F623 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | ROUNDHILL SPORTS BETTING AN | 53656F789 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LKQ CORPORATION COM | COM | 501889208 | 53 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 415 | 931 | SH | SOLE | 0 | 0 | 931 | ||
LOEWS CORP COM | COM | 540424108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 244 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
LUCID GROUP INC COM | COM | 549498103 | 18 | 752 | SH | SOLE | 0 | 0 | 752 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 23 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 91 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LXP INDUSTRIAL TRUST COM USD0.0001 | COM USD0.0001 | 529043101 | 36 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | REV BDS CLBL | 5604276H4 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | TORTOISE NRAM PI ETF | 56167N720 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MANSFELDER METALS LTD COM | COM | 56418U101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 69 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 99 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 127 | 733 | SH | SOLE | 0 | 0 | 733 | ||
MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 | 93 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 203 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MASCO CORP COM | COM | 574599106 | 23 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 144 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATTEL INC COM | COM | 577081102 | 26 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MATTERPORT INC COM CL A | COM CL A | 577096100 | 28 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 72 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 211 | 847 | SH | SOLE | 0 | 85 | 762 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MDU RESOURCES GROUP INC COM | COM | 552690109 | 91 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
MEDICAL PROPERTIES TRUST INC COM USD0.001 | COM USD0.001 | 58463J304 | 170 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 116 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MERCK & CO INC COM | COM | 58933Y105 | 158 | 1,886 | SH | SOLE | 0 | 251 | 1,634 | ||
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | FIRST MTG REV REF BDS CLBL | 589664BE0 | 23 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
MERITOR INC COM | COM | 59001K100 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 42 | 185 | SH | SOLE | 0 | 0 | 185 | ||
METLIFE INC COM | COM | 59156R108 | 29 | 406 | SH | SOLE | 0 | 0 | 406 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MFS MUNICIPAL INCOME TRUST SH BEN INT | SH BEN INT | 552738106 | 14 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,563 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
MODERNA INC COM | COM | 60770K107 | 21 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 172 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
MOODYS CORP COM | COM | 615369105 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MORGAN STANLEY COM | COM | 617446448 | 52 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | NOTE MTHLY VAR | 61745EK75 | 18 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61773QTV1 | 300 | 300 | PRN | SOLE | 0 | 75 | 225 | ||
MORGAN STANLEY NOTE INDEX LNKD | NOTE INDEX LNKD | 61761JSD2 | 58 | 51 | PRN | SOLE | 0 | 0 | 51 | ||
MOSAIC CO COM | COM | 61945C103 | 81 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 34 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MSCI INC COM | COM | 55354G100 | 19 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MYERS INDUSTRIES INC COM | COM | 628464109 | 37 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 110 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 | 19 | 406 | SH | SOLE | 0 | 0 | 406 | ||
NATIXIS ETF TRUST LOOMIS SAYLES ETF | LOOMIS SAYLES ETF | 63873X208 | 52 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
NCR CORP COM | COM | 62886E108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEENAH INC COM | COM | 640079109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NETAPP INC COM | COM | 64110D104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC COM | COM | 64110L106 | 24 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEW RESIDENTIAL INVT CORP COM NPV | COM NPV | 64828T201 | 8 | 742 | SH | SOLE | 0 | 0 | 742 | ||
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 5 | 495 | SH | SOLE | 0 | 0 | 495 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 501 | 5,845 | SH | SOLE | 0 | 403 | 5,442 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | COM UNIT LTD PARTNERSHIP IN | 65341B106 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 | 5 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHWESTERN CORPORATION COM | COM | 668074305 | 93 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 144 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
NOVA LTD COM | COM | M7516K103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 51 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NOVOCURE LTD COM | COM | G6674U108 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NRG ENERGY INC COM | COM | 629377508 | 185 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
NUCOR CORP COM | COM | 670346105 | 295 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
NUTANIX INC COM CL A | COM CL A | 67059N108 | 23 | 831 | SH | SOLE | 0 | 0 | 831 | ||
NUTRIEN LTD COM | COM | 67077M108 | 131 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 | 41 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM SHS | 6706EN100 | 11 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 233 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
NUVEEN MUNI HIGH INCOME OPP FU COM | COM | 670682103 | 84 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
NUVEEN PFD & CONVERTIBLE INCOM COM | COM | 67073B106 | 26 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 747 | 87,433 | SH | SOLE | 0 | 5,416 | 82,016 | ||
NUVEEN SELECT MATU SH BEN INT | SH BEN INT | 67061T101 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 744 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 64 | 351 | SH | SOLE | 0 | 0 | 351 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 | 0 | 5 | PRN | OTR | 0 | 0 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | COM USD0.01 SHS OF BEN INT | 67623C109 | 43 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
OGE ENERGY CORP COM | COM | 670837103 | 264 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | REF IMPT TAXABLE REV BDS | 67732PAE8 | 16 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
OKTA INC COM CL A | COM CL A | 679295105 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLD REPUBLIC INTL CORP COM | COM | 680223104 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | COM STK USD0.10 | 681936100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ONEOK INC COM | COM | 682680103 | 278 | 3,896 | SH | SOLE | 0 | 458 | 3,438 | ||
ORACLE CORP COM | COM | 68389X105 | 25 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ORANGE ADR SPONSORED | ADR SPONSORED | 684060106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORGANON & CO COM | COM | 68622V106 | 4 | 123 | SH | SOLE | 0 | 25 | 99 | ||
ORION OFFICE REIT INC COM USD0.01 | COM USD0.01 | 68629Y103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OSI ETF TRUST OSHARES US QUALITY DIV ETF | OSHARES US QUALITY DIV ETF | 67110P407 | 37 | 846 | SH | SOLE | 0 | 0 | 846 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 29 | 383 | SH | SOLE | 0 | 0 | 383 | ||
OVINTIV INC COM | COM | 69047Q102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACCAR INC COM | COM | 693718108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 72 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
PARAMOUNT GLOBAL COM | COM | 92556H206 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | NOTE M/W CLBL | 700677AR8 | 21 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
PAYCHEX INC COM | COM | 704326107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 208 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC COM | COM | 713448108 | 1,983 | 11,684 | SH | SOLE | 0 | 508 | 11,176 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC COM | COM | 717081103 | 308 | 5,963 | SH | SOLE | 0 | 442 | 5,521 | ||
PG&E CORP COM | COM | 69331C108 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PHILADELPHIA PA SCH DIST GO BDS M/W | GO BDS M/W | 717883KK7 | 6 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 82 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PHILLIPS 66 COM | COM | 718546104 | 31 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PHILLIPS EDISON & CO INC COM USD0.01 | COM USD0.01 | 71844V201 | 840 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | QUARTERLY INT BD-QUIBS CLBL | 71902E208 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 720190206 | 141 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO CORPORATE & INCOME OPP F COM | COM | 72201B101 | 2,432 | 156,889 | SH | SOLE | 0 | 2,530 | 154,359 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD ETF | 72201R783 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO INCOME STRATEGY FUND II COM | COM | 72201J104 | 17 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
PIMCO MUNICIPAL INCOME FUND II COM | COM | 72200W106 | 10 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 28 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | LTD PARTNER INT CL A NEW IN | 72651A207 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLUG POWER INC COM | COM | 72919P202 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 47 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PNM RESOURCES INC COM | COM | 69349H107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PORT SEATTLE WASH REV BDS | REV BDS | 735389MY1 | 24 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 1,032 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 101 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 399 | 2,570 | SH | SOLE | 0 | 761 | 1,809 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PROSHARES TRUST DJ BRKFLD GLB ETF | DJ BRKFLD GLB ETF | 74347B508 | 36 | 712 | SH | SOLE | 0 | 570 | 142 | ||
PROSHARES TRUST INVT INT RT HG ETF | INVT INT RT HG ETF | 74347B607 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TRUST PET CARE ETF | PET CARE ETF | 74348A145 | 32 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 1,225 | 10,344 | SH | SOLE | 0 | 762 | 9,582 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUERTO RICO COMWLTH HWY & TRAN REV BDS | REV BDS | 745190ZN1 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745185BP2 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745185BQ0 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745190MX3 | 45 | 45 | PRN | SOLE | 0 | 0 | 45 | ||
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | TRANSN HWY REV REF BDS | 745190UJ5 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
PUERTO RICO MUN FIN AGY REF BDS REV CLBL | REF BDS REV CLBL | 745277QL0 | 30 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 105 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
QORVO INC COM | COM | 74736K101 | 26 | 215 | SH | SOLE | 0 | 0 | 215 | ||
QUALCOMM INC COM | COM | 747525103 | 671 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 128 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
QUDIAN INC ADR | ADR | 747798106 | 1 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
RADA ELECTRONICS INDUSTRIES COM | COM | M81863124 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYONIER ADV MATERIALS INC COM | COM | 75508B104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYONIER INC COM NPV | COM NPV | 754907103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 529 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 | 46 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
REALTY INCOME CORP COM | COM | 756109104 | 67 | 948 | SH | SOLE | 0 | 0 | 948 | ||
REAVES UTILITY INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 29 | 825 | SH | SOLE | 0 | 0 | 825 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
RELIANCE STEEL & ALUMINIUM COM | COM | 759509102 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
REXFORD INDUSTRIAL REALTY INC COM USD0.01 | COM USD0.01 | 76169C100 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ROBINHOOD MARKETS INC COM CL A | COM CL A | 770700102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBLOX CORP COM CL A | COM CL A | 771049103 | 156 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 38 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 145 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROSS STORES INC COM | COM | 778296103 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROYAL BANK OF CANADA COM | COM | 780087102 | 166 | 1,514 | SH | SOLE | 0 | 541 | 973 | ||
ROYCE VALUE TRUST INC COM | COM | 780910105 | 1,754 | 102,582 | SH | SOLE | 0 | 10,658 | 91,924 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SABINE ROYALTY TRUST COM | COM | 785688102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SALESFORCE INC COM | COM | 79466L302 | 485 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 22 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 53 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 123 | 1,552 | SH | SOLE | 0 | 222 | 1,330 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 124 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 16 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SEAGATE TECHONOLOGY HLDG COM | COM | G7997R103 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SEAGEN INC COM | COM | 81181C104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEI INVESTMENT CO COM | COM | 784117103 | 127 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 171 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 19 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 903 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 120 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 15 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 521 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 32 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 23 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 2,237 | 29,625 | SH | SOLE | 0 | 2,814 | 26,810 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 304 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SFL CORPORATION LTD COM | COM | G7738W106 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | REV BDS CLBL | 821697RU5 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 53 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 84 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SIBANYE STILLWATER LTD ADR SPONSORED | ADR SPONSORED | 82575P107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 43 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SMITH A O CORP COM | COM | 831865209 | 54 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 67 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SNAP-ON INC COM | COM | 833034101 | 376 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
SNOWFLAKE INC COM CL A | COM CL A | 833445109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOFTBANK GROUP CORP ADR UNSPONSORED | ADR UNSPONSORED | 83404D109 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SONY GROUP CORPORATION ADR SPONSORED | ADR SPONSORED | 835699307 | 62 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SORRENTO THERAPEUTICS INC COM | COM | 83587F202 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHERN CO COM | COM | 842587107 | 109 | 1,468 | SH | SOLE | 0 | 420 | 1,049 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 59 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SPARTANNASH CO COM | COM | 847215100 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 315 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 61 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 77 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 2,179 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 14 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | S&P GLBDIV ETF | 78463X459 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 251 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SPDR RUSSELL LOW VOL ETF | RUSSELL LOW VOL ETF | 78468R754 | 61 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR RUSSELL YIELD ETF | RUSSELL YIELD ETF | 78468R770 | 31 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR S&P KENSHO INTLG ETF | S&P KENSHO INTLG ETF | 78468R697 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF ETF | 78464A631 | 31 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 31 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SERIES TRUST HLTH CARE SVCS ETF | HLTH CARE SVCS ETF | 78464A573 | 47 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 226 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 39 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 37 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 30 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 29 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 71 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 180 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
SPDR SERIES TRUST S&P 600 SML CAP ETF | S&P 600 SML CAP ETF | 78464A813 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR SERIES TRUST S&P CAP MKTS ETF | S&P CAP MKTS ETF | 78464A771 | 1,048 | 11,429 | SH | SOLE | 0 | 338 | 11,091 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 52 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 61 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SPDR SERIES TRUST S&P SEMICNDCTR ETF | S&P SEMICNDCTR ETF | 78464A862 | 38 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SPDR NUVEEN BLOOMBERG MUNIC | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | 37 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 209 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SRH TOTAL RETURN FUND INC COM | COM | 101507101 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 256 | 5,714 | SH | SOLE | 0 | 519 | 5,194 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 41 | 920 | SH | SOLE | 0 | 0 | 920 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 33 | 231 | SH | SOLE | 0 | 0 | 231 | ||
STARBUCKS CORP COM | COM | 855244109 | 64 | 696 | SH | SOLE | 0 | 0 | 696 | ||
STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 | 894 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
STEM INC COM | COM | 85859N102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 | 108 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
STRATEGY SHARES NS 7HANDL IDX ETF | NS 7HANDL IDX ETF | 86280R506 | 2,166 | 89,728 | SH | SOLE | 0 | 4,687 | 85,041 | ||
STRYKER CORP COM | COM | 863667101 | 133 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 86765K109 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C105 | 2 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SYLVAMO CORPORATION COM | COM | 871332102 | 17 | 502 | SH | SOLE | 0 | 87 | 415 | ||
SYSCO CORP COM | COM | 871829107 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 134 | 1,307 | SH | SOLE | 0 | 436 | 871 | ||
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | ADR SPONSORED | 874060205 | 15 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
TANGER FACTORY OUTLET CENTERS COM USD0.01 | COM USD0.01 | 875465106 | 13 | 747 | SH | SOLE | 0 | 0 | 747 | ||
TAPESTRY INC COM | COM | 876030107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TARGA RESOURCES CORPORATION COM | COM | 87612G101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TARGET CORP COM | COM | 87612E106 | 85 | 406 | SH | SOLE | 0 | 101 | 304 | ||
TASEKO MINES COM | COM | 876511106 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TC ENERGY CORPORATION COM | COM | 87807B107 | 39 | 677 | SH | SOLE | 0 | 0 | 677 | ||
TECK RESOURCES LIMITED COM CL B | COM CL B | 878742204 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEGNA INC COM | COM | 87901J105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 13 | 587 | SH | SOLE | 0 | 0 | 587 | ||
TELUS CORP COM | COM | 87971M103 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 22 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
TERADATA CORPORATION COM | COM | 88076W103 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TEREX CORP COM | COM | 880779103 | 30 | 853 | SH | SOLE | 0 | 0 | 853 | ||
TERNIUM SA ADR | ADR | 880890108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA INC COM | COM | 88160R101 | 195 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | ADR SPONSORED | 881624209 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 86 | 472 | SH | SOLE | 0 | 0 | 472 | ||
THE HARTFORD FIN SERVICES GRP COM | COM | 416515104 | 53 | 730 | SH | SOLE | 0 | 0 | 730 | ||
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | COM USD0.01 CLASS A | 02607T109 | 1,242 | 153,720 | SH | SOLE | 0 | 0 | 153,720 | ||
THE RMR GROUP INC COM CL A | COM CL A | 74967R106 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 34 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TILRAY BRANDS INC COM | COM | 88688T100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIMKEN CO COM | COM | 887389104 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
T-MOBILE US INC COM | COM | 872590104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TORO CO COM | COM | 891092108 | 181 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 89114TQ70 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
TORONTO-DOMINION BANK COM | COM | 891160509 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TOTAL SE ADR SPONSORED | ADR SPONSORED | 89151E109 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 26 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 59 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 75 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TRI CONTL CORP COM | COM | 895436103 | 84 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
TRITON INTL LTD COM CL A | COM CL A | G9078F107 | 92 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 16 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TWITTER INC COM | COM | 90184L102 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 125 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 72 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
UBS AG LONDON FI ENHANCD ETN CLBL | FI ENHANCD ETN CLBL | 90274D218 | 19 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UBS GROUP AG COM | COM | H42097107 | 41 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 53 | 1,139 | SH | SOLE | 0 | 488 | 651 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 91 | 351 | SH | SOLE | 0 | 0 | 351 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 55 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 63 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
UNITED INSURANCE HOLDINGS CORP COM | COM | 910710102 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 598 | 2,892 | SH | SOLE | 0 | 347 | 2,545 | ||
UNITED RENTALS INC COM | COM | 911363109 | 225 | 635 | SH | SOLE | 0 | 0 | 635 | ||
UNITED STATES OIL FUND LP UNITS ETF | UNITS ETF | 91232N207 | 24 | 321 | SH | SOLE | 0 | 0 | 321 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 11 | 302 | SH | SOLE | 0 | 0 | 302 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810PT9 | 12 | 9 | PRN | SOLE | 0 | 0 | 9 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810QA9 | 19 | 17 | PRN | SOLE | 0 | 0 | 17 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RA8 | 7 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RK6 | 9 | 9 | PRN | SOLE | 0 | 0 | 9 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RX8 | 21 | 19 | PRN | SOLE | 0 | 0 | 19 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128286B1 | 77 | 76 | PRN | SOLE | 0 | 0 | 76 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128286N5 | 14 | 12 | PRN | SOLE | 0 | 0 | 12 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828R36 | 46 | 48 | PRN | SOLE | 0 | 0 | 48 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828X88 | 24 | 24 | PRN | SOLE | 0 | 0 | 24 | ||
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | CM REP COPP FD ETF | 911718104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 72 | 141 | SH | SOLE | 0 | 0 | 141 | ||
UNUM GROUP COM | COM | 91529Y106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UP FINTECH HOLDING LIMITED ADR | ADR | 91531W106 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US BANCORP COM | COM | 902973304 | 275 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 317 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANDA PHARMACE INC COM | COM | 921659108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | 3,766 | 124,321 | SH | SOLE | 0 | 17,539 | 106,782 | ||
VANECK ETF TRUST VANECK PREFERRED SECURITIES | VANECK PREFERRED SECURITIES | 92189F429 | 353 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 152 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 | 44 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 18 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 61 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 87 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 1,492 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,358 | 8,345 | SH | SOLE | 0 | 155 | 8,190 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 255 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 71 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 22 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 579 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,627 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 5,192 | 46,060 | SH | SOLE | 0 | 3,586 | 42,475 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 31 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 193 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD INTL HIGH ETF | INTL HIGH ETF | 921946794 | 52 | 768 | SH | SOLE | 0 | 615 | 154 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 19 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 43 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 583 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 3,470 | 23,081 | SH | SOLE | 0 | 1,614 | 21,467 | ||
VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 | 37 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 51 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 119 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 568 | 2,373 | SH | SOLE | 0 | 692 | 1,681 | ||
VANGUARD MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | 57 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 101 | 916 | SH | SOLE | 0 | 262 | 654 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 751 | 1,804 | SH | SOLE | 0 | 67 | 1,737 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 152 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 111 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 107 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 1,811 | 7,214 | SH | SOLE | 0 | 529 | 6,685 | ||
VANGUARD SMLLCP 600 IDX ETF | SMLLCP 600 IDX ETF | 921932828 | 334 | 1,669 | SH | SOLE | 0 | 607 | 1,062 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 55 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 325 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 29 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 55 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD TOTAL CORP BND ETF | TOTAL CORP BND ETF | 92206C573 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 192 | 3,670 | SH | SOLE | 0 | 2,002 | 1,668 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 691 | 3,021 | SH | SOLE | 0 | 604 | 2,417 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,312 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,544 | 10,406 | SH | SOLE | 0 | 145 | 10,262 | ||
VENTAS INC COM USD0.25 | COM USD0.25 | 92276F100 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 742 | 14,232 | SH | SOLE | 0 | 802 | 13,430 | ||
VIATRIS INC COM | COM | 92556V106 | 6 | 567 | SH | SOLE | 0 | 126 | 441 | ||
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | VCSHS US EQ INCM ETF | 92647N824 | 130 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | VCSHS US SMCP HG ETF | 92647N873 | 946 | 16,076 | SH | SOLE | 0 | 689 | 15,387 | ||
VIRTUS ALLIANZGI CONV & INCOME COM | COM | 92838X102 | 13 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 173 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VMWARE INC COM CL A | COM CL A | 928563402 | 33 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC CORP COM | COM | 929740108 | 1 | 12 | SH | SOLE | 0 | 2 | 10 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
WALMART INC COM | COM | 931142103 | 121 | 803 | SH | SOLE | 0 | 0 | 803 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 567 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
WASHINGTON FEDERAL INC COM | COM | 938824109 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | CMO 2003-MS8 I-A-6 | 939336B44 | 0 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 | 166 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 65 | 408 | SH | SOLE | 0 | 0 | 408 | ||
WATSCO INC COM | COM | 942622200 | 27 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WD-40 CO COM | COM | 929236107 | 60 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 69 | 682 | SH | SOLE | 0 | 0 | 682 | ||
WEED INC COM | COM | 948508106 | 0 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 64 | 1,315 | SH | SOLE | 0 | 164 | 1,151 | ||
WELLS FARGO BANK NATIONAL ASSN NOTE | NOTE | 92976GAJ0 | 13 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
WELLTOWER OP INC COM USD1 | COM USD1 | 95040Q104 | 119 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | COM SH BEN INT | 95766Q106 | 21 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WESTERN ASSET/CLAYMORE US TREA COM | COM | 95766R104 | 7 | 607 | SH | SOLE | 0 | 0 | 607 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | SPL TAX REF BDS CLBL | 958324DR3 | 22 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM USD1.25 | 962166104 | 37 | 963 | SH | SOLE | 0 | 0 | 963 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 126 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
WILLSCOT MOBILE MINI HLDGS COR COM CL A | COM CL A | 971378104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WINNEBAGO INDUSTRIES INC COM | COM | 974637100 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | EMERGING MARKETS ESG FUND ETF | 97717X214 | 17 | 505 | SH | SOLE | 0 | 0 | 505 | ||
WISDOMTREE TRUST EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 55 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 | 38 | 847 | SH | SOLE | 0 | 0 | 847 | ||
WISDOMTREE TRUST US TOTAL DIVIDND ETF | US TOTAL DIVIDND ETF | 97717W109 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VALUE FUND ETF | 97717W547 | 57 | 920 | SH | SOLE | 0 | 0 | 920 | ||
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | US MULTIFACTOR ETF | 97717Y857 | 43 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 98149E303 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 96 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 278 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 69 | 987 | SH | SOLE | 0 | 0 | 987 | ||
XYLEM INC COM | COM | 98419M100 | 36 | 423 | SH | SOLE | 0 | 0 | 423 | ||
YUM BRANDS INC COM | COM | 988498101 | 22 | 189 | SH | SOLE | 0 | 95 | 95 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 8 | 189 | SH | SOLE | 0 | 95 | 95 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZIM INTEGRATED SHIPPING SERV COM | COM | M9T951109 | 57 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 38 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ZOMEDICA CORP COM | COM | 98980M109 | 3 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 |