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 |
AFLAC INC COM | COM | 001055102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 50 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ARK ETF TR 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 89 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | PHYSICAL SILVER SHARES ETF | 003264108 | 12 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ACME LITHIUM INC COM | COM | 00472A106 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 58 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 | 16 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ALLY BANK MIDVALE UTAH CD | CD | 02007GST1 | 20 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 26 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC NOTE M/W CLBL | NOTE M/W CLBL | 02079KAB3 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 107 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 280 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AMAZON COM INC NOTE M/W CLBL | NOTE M/W CLBL | 023135CD6 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
AMAZON COM INC NOTE M/W CLBL | NOTE M/W CLBL | 023135CE4 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN EXPRESS NATIONAL BANK CD | CD | 02589ACV2 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 38 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APOLLO INVESTMENTS CORP COM NEW | COM NEW | 03761U502 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,404 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
APPLE INC NOTE M/W CLBL | NOTE M/W CLBL | 037833CG3 | 20 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
APPLE INC NOTE M/W CLBL | NOTE M/W CLBL | 037833DF4 | 24 | 24 | PRN | SOLE | 24 | 0 | 0 | ||
APPLE INC NOTE M/W CLBL | NOTE M/W CLBL | 037833DT4 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC COM | COM | 03843E104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM USD0.01 | COM USD0.01 | 038923108 | 6 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ATLANTIC CITY NEW JERSEY GO REF BDS M/W | GO REF BDS M/W | 048339UH6 | 12 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
B & G FOODS INC COM | COM | 05508R106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR | TRUST CERTIFICATE PERP M/W QTR | 05518UAA5 | 7 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BMO HARRIS BK NATL ASSN CHICAG CD | CD | 05600XFR6 | 25 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
BMO HARRIS BK NATL ASSN CHICAG CD | CD | 05600XFU9 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
BALDWIN CNTY ALA BRD ED REF SCH WTS REV | REF SCH WTS REV | 057849HT1 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 11 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 43 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BANK OF NOVA SCOTIA COM | COM | 064149107 | 17 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG ADR SPONSORED | ADR SPONSORED | 072743305 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 21 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 684 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
BEST BUY CO INC COM | COM | 086516101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BIGLARI HOLDINGS INC COM CL B | COM CL B | 08986R309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC NOTE M/W CLBL | NOTE M/W CLBL | 09247XAL5 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
BLACKROCK LIMITED COM SHS | COM SHS | 09249W101 | 41 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | CR ALLCTN INC TR | 092508100 | 29 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BLACKROCK MUNIASSETS FUND INC COM | COM | 09254J102 | 18 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR COM | COM | 09260U109 | 17 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 20 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 20 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC COM | COM | 112463104 | 5 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM CL A | COM CL A | 112585104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CGS INTERNATIONAL INC COM | COM | 125361105 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 41 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 66 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 14 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 3 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF | SHS CREATION UNIT ETF | 14020V108 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 14 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 32 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CEDAR RAPIDS IOWA GO BDS | GO BDS | 150528C21 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
CEDAR RAPIDS IOWA REV BDS CLBL | REV BDS CLBL | 150573DH3 | 30 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELOPMEN COM CL A | COM CL A | 15136A102 | 30 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA LIFE INSURANCE CO ADR SPONSORED | ADR SPONSORED | 16939P106 | 4 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC ADR SPONSORED | ADR SPONSORED | 16965P202 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 28 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM COM | COM | 184692200 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLINTON IOWA GO CAP LN NTS CLBL | GO CAP LN NTS CLBL | 187720QR1 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 19 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CO DIAGNOSTICS INC COM | COM | 189763105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 40 | 633 | SH | SOLE | 633 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COGNIZANT TECHNOLO COM CL A | COM CL A | 192446102 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NOTE M/W CLBL | NOTE M/W CLBL | 19416QEG1 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC COM | COM | 203607106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL | GO REF SCH BDS CLBL | 215021QN9 | 27 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
COOPER TIRE & RUBBER CO NOTE | NOTE | 216831AB3 | 30 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 26 | 833 | SH | SOLE | 833 | 0 | 0 | ||
DBX ETF TRUST XTRACK INTL REAL ETF | XTRACK INTL REAL ETF | 233051846 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DR HORTON INC COM | COM | 23331A109 | 19 | 284 | SH | SOLE | 284 | 0 | 0 | ||
DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBL | JOINT REV IMPT BDS CLBL | 235036H86 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
DALTON GA DEV AUTH REV REV BDS | REV BDS | 235550DV9 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 148 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DENVER COLO CITY & CNTY SCH DI REF BDS | REF BDS | 249174HM8 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS INC COM | COM | 253748404 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISCOVER BANK CD | CD | 254673F27 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 24 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 14 | 262 | SH | SOLE | 262 | 0 | 0 | ||
DRIVEN BRANDS HLDG COM | COM | 26210V102 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EPR PROPERTIES SBI USD0.01 | SBI USD0.01 | 26884U109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | DEFIANCE NEXT ETF | 26922A289 | 91 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ETFIS SER TR I INFRACP REIT PFD ETF | INFRACP REIT PFD ETF | 26923G400 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF | ETFMG TRAVEL TECH ETF | 26924G771 | 159 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ETF MANAGERS TRUST ETHO CLIMATE LEA ETF | ETHO CLIMATE LEA ETF | 26924G888 | 39 | 820 | SH | SOLE | 820 | 0 | 0 | ||
EASTMAN KODAK CO COM | COM | 277461406 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE ENH COM | COM | 278274105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED DIV COM | COM | 27828G107 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | COM | 27828S101 | 15 | 930 | SH | SOLE | 930 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EL PASO TEX WTR & SWR REV REV REF BDS | REV REF BDS | 283822FN9 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
EMBECTA CORPORATION COM | COM | 29082K105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ENCORE BANK CD MTHLY | CD MTHLY | 29260MCN3 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
ENCORE BANK CD MTHLY | CD MTHLY | 29260MCQ6 | 8 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 47 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 38 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212P303 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 79 | 922 | SH | SOLE | 922 | 0 | 0 | ||
EXXON MOBIL CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 30231GAC6 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 30231GAF9 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 30231GBH4 | 9 | 9 | PRN | SOLE | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX ETF | 316092501 | 94 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 316092808 | 99 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FIFTH THIRD BANCORP DEP SHS REPR 1/1000TH PRF | DEP SHS REPR 1/1000TH PRF | 316773605 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST FINANCIAL BANCORP COM | COM | 320209109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 | 47 | 567 | SH | SOLE | 567 | 0 | 0 | ||
FIRST TR INTER DURATION PFD & COM | COM | 33718W103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH ETF | 33733E203 | 64 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 | 28 | 528 | SH | SOLE | 528 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337344105 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 80 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 | 77 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | CONSUMR STAPLE ETF | 33734X119 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | MATERIALS ALPH ETF | 33734X168 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | SML CP CORE ALPHA COM SHS ETF | 33734Y109 | 66 | 862 | SH | SOLE | 862 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | MID CAP CORE ALPHA COM SHS ETF | 33735B108 | 70 | 837 | SH | SOLE | 837 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 312 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | CBOE VEST US EQUITY BUFFER | 33740F599 | 268 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | CBOE VEST US EQTY DEEP BUFF | 33740F615 | 55 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | CBOE VEST US EQTY BUFFER ET | 33740F623 | 363 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | CBOE VEST US EQTY DEEP BUFF | 33740F631 | 102 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC | CBOE VEST NASDAQ 100 BUF DEC | 33740F649 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | CBOE VEST US EQTY BUFFER ET | 33740F664 | 144 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | CBOE VEST US EQTY DEEP BUFF | 33740F672 | 112 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | CBOE VEST US EQTY DEEP BUFF | 33740F680 | 55 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | CBOE VEST US EQTY DEEP BUFF | 33740F698 | 53 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | CBOE VEST US EQUITY DEEP BU | 33740F714 | 77 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | CBOE VEST US EQUITY BUFFER | 33740F722 | 77 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | CBOE VEST US EQUITY DEEP BU | 33740F730 | 62 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | CBOE VEST US EQUITY BUFFER | 33740F748 | 54 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | FT CBOE VEST U S EQ BUFER S | 33740F755 | 68 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | US EQUITY BUFFER FEB ETF | 33740F763 | 1,420 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | US EQUITY DEEP BUFFER ETF | 33740F771 | 1,723 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | CBOE EQT DEP NOV ETF | 33740F839 | 68 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | CBOE EQT BUFER ETF | 33740F847 | 74 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | VEST US DEEP ETF | 33740F854 | 116 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | VEST US BUFFER ETF | 33740F862 | 80 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU | CBOE VEST US EQTY BUFFER JU | 33740U208 | 65 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | CBOE VEST US EQTY BUFFER ET | 33740U307 | 45 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | CBOE VEST US EQTY DEEP BUFF | 33740U406 | 364 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | CBOE VEST US EQTY BUFFER ET | 33740U505 | 657 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER | CBOE VEST FD OF DEEP BUFFER | 33740U703 | 133 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI | CBOE VEST BUFFERED ALLOCATI | 33740U760 | 173 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI | CBOE VEST BUFFERED ALLOCATI | 33740U778 | 662 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | CBOE VEST US EQUITY DEEP BU | 33740U802 | 322 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | CBOE VEST US EQUITY BUFFER | 33740U885 | 349 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
FLEXSHARES TRUST QLT DIV DEF IDX ETF | QLT DIV DEF IDX ETF | 33939L845 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FORD MOTOR CO COM | COM | 345370860 | 13 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | BDS REV CLBL | 35317DAN5 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GAMESTOP CORPORATION COM CL A | COM CL A | 36467W109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLY FINL INC NOTE M/W CLBL | NOTE M/W CLBL | 370425RZ5 | 33 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GSK PLC ADR SPONSORED | ADR SPONSORED | 37733W105 | 32 | 734 | SH | SOLE | 734 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC ETF | GLBX SUPRINC ETF | 37950E333 | 68 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GLOBAL X FDS GLB X MLP ENRG I ETF | GLB X MLP ENRG I ETF | 37954Y293 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 14 | 676 | SH | SOLE | 676 | 0 | 0 | ||
GLOBAL X FDS NASDAQ 100 COVER ETF | NASDAQ 100 COVER ETF | 37954Y483 | 54 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
GLOBAL X FDS AGING POPULATION ETF | AGING POPULATION ETF | 37954Y772 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X FDS INTERNET OF THNG ETF | INTERNET OF THNG ETF | 37954Y780 | 21 | 812 | SH | SOLE | 812 | 0 | 0 | ||
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 16 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X FDS S&P 500 CATHOLIC ETF | S&P 500 CATHOLIC ETF | 37954Y889 | 21 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR | NOTE PERP M/W QTRLY CLBL VAR | 381427AA1 | 28 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38150VAG4 | 3 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38150VBR9 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38150VBU2 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | CD M/W MTHLY CLBL | 38150VCD9 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38150VCQ0 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
GOLUB CAPITAL BDC INC COM | COM | 38173M102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GOOGLE INC NOTE M/W CLBL | NOTE M/W CLBL | 38259PAD4 | 13 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM CL A | 38267D109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS | REV AND REFUNDING BDS | 38649PAK7 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
GREAT WEST LIFECO INC COM | COM | 39138C106 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | COM SBI | 40167F101 | 38 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED DI COM | COM | 41013V100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS CLBL | MED FAC MTG REV REF BDS CLBL | 414008BJ0 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBL | LEASE REV BDS CLBL | 416465AL6 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
HILLS BANCORPORATION COM | COM | 431643105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 49 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IM CANNABIS CORP COM | COM | 44969Q208 | 0 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEP UNITS NPV | DEP UNITS NPV | 451100101 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
IMPERIAL BRANDS PLC ADR SPONSORED | ADR SPONSORED | 45262P102 | 15 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INDIANA ST FIN AUTH REV AND REF BDS CLBL | REV AND REF BDS CLBL | 45506DEM3 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W | SUB LIEN TAX ALLOCATION BD M/W | 457106MW9 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W | SUB LIEN TAX ALLOCATION BD M/W | 457106MY5 | 33 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | COM USD0.001 | 45781V101 | 107 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU | INNOVATOR US EQUTY POWER BU | 45782C383 | 164 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFE | INNOVATOR US EQUTY BUFFE | 45782C409 | 33 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU | INNOVATOR US EQUTY POWER BU | 45782C417 | 34 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BU | INNOVATOR US EQITY ULTRA BU | 45782C425 | 120 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU | INNOVATOR US EQUTY POWER BU | 45782C508 | 19 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER E | INNOVATOR US EQUTY BUFFER E | 45782C771 | 44 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU | INNOVATOR US EQUTY POWER BU | 45782C797 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INNOVATOR ETFS TRUST LADDERED ALLOCATION BUFFER ETF | LADDERED ALLOCATION BUFFER ETF | 45783Y756 | 36 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOC | INNOVATOR LADDERED ALLOC | 45783Y814 | 9 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION COM | COM | 45826H109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2,749 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 232 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | COM USD0.001(POST REV SPLT) | 46124J201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | S&P500 PUR VAL ETF | 46137V258 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 3,729 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | HIG YLD EQ DIV ETF | 46137V563 | 23 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 170 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | S&P EMRNG MKTS ETF | 46138E297 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW ETF | 46138G102 | 51 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 28 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF | S&P ULTRA DIVIDE ETF | 46138G656 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 276 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 10 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | REF BDS REV CLBL | 4624603F1 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBL | REV BDS CLBL | 46246SAE5 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
IOWA ST REV BDS CLBL | REV BDS CLBL | 46256QGC4 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 41 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 267 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 417 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 37 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TRUST GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 223 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TRUST LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 31 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 97 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 43 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 38 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 203 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 464287564 | 33 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 263 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 52 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,652 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 49 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 116 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 47 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 93 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 134 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 101 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 26 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 73 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,313 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 1,131 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 154 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | UNIT BEN INT ETF | 46428R107 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 746 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 33 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 306 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 1,382 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 119 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES TRUST MSCI USA SIZE FACTOR ETF | MSCI USA SIZE FACTOR ETF | 46432F370 | 103 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 425 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 57 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 477 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 35 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TRUST HDG MSCI EAFE ETF | HDG MSCI EAFE ETF | 46434V803 | 106 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 3,036 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 158 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISRAEL ST STRIP | STRIP | 465139PP2 | 2 | 2 | PRN | SOLE | 2 | 0 | 0 | ||
JPMORGAN CHASE BANK NA CD M/W CLBL | CD M/W CLBL | 46593LAP4 | 7 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 67 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JP MORGAN ETF TRUST US VALUE FACTR ETF | US VALUE FACTR ETF | 46641Q753 | 257 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 36 | 725 | SH | SOLE | 725 | 0 | 0 | ||
JD.COM INC ADR | ADR | 47215P106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 55 | 311 | SH | SOLE | 311 | 0 | 0 | ||
JOHNSON & JOHNSON NOTE M/W CLBL | NOTE M/W CLBL | 478160BH6 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KELLOGG COMPANY COM | COM | 487836108 | 20 | 276 | SH | SOLE | 276 | 0 | 0 | ||
KEMPHARM INC COM | COM | 488445206 | 179 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSORED | ADR SPONSORED | 494386204 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 15 | 889 | SH | SOLE | 889 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 27 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LKQ CORPORATION COM | COM | 501889208 | 69 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD MLT ETF | HARTFORD MLT ETF | 518416102 | 121 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
LEE & MAN PAPER MANUFACTURING ADR SPONSORED | ADR SPONSORED | 523352102 | 5 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FUND SH BEN INT | SH BEN INT | 530158104 | 69 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
LIBERTY ONE LITHIUM CORP COM | COM | 53116A206 | 1 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL | REV BDS CLBL | 546276CA2 | 11 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 39 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 55336V100 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO COM CL A | COM CL A | 553530106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MADDEN (STEVEN) COM | COM | 556269108 | 182 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM NPV | COM NPV | 559080106 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 11 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 8 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 194 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MEGAWATT LITHIUM & BATTERY COM | COM | 58518J101 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | FIRST MTG REV REF BDS CLBL | 589664BE0 | 18 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 18 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MICHIGAN FIN AUTH REV BDS M/W | REV BDS M/W | 59447PDA6 | 57 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
MICHIGAN FIN AUTH REV BDS M/W | REV BDS M/W | 59447PDB4 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 171 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MICROSOFT CORP NOTE M/W CLBL | NOTE M/W CLBL | 594918AW4 | 4 | 4 | PRN | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP NOTE M/W CLBL | NOTE M/W CLBL | 594918BB9 | 20 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP NOTE M/W CLBL | NOTE M/W CLBL | 594918BX1 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 16 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MORGAN STANLEY BK N A SALT LAK CD | CD | 61690UL40 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
MORGAN STANLEY BK N A SALT LAK CD | CD | 61690UM23 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
MORGAN STANLEY PRIVATE BANK NA CD M/W MTHLY CLBL | CD M/W MTHLY CLBL | 61768U4S3 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
MORGAN STANLEY BANK NATIONAL A CD M/W CLBL | CD M/W CLBL | 61773TER0 | 8 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NVE CORP COM | COM | 629445206 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NETEASE INC ADR SPONSORED | ADR SPONSORED | 64110W102 | 77 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL | REV BDS CLBL | 66014PAW9 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/W | GO LTD TAX WTR WASTEWT REV M/W | 660393P86 | 30 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF | INSPIRE 100 ESG ETF | 66538H534 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 65 | 429 | SH | SOLE | 429 | 0 | 0 | ||
NUVEEN MUNI HIGH INCOME OPP FU COM | COM | 670682103 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | COM SHS | 670699107 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OATLY GROUP AB ADR | ADR | 67421J108 | 4 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | REF IMPT TAXABLE REV BDS | 67732PAE8 | 55 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | COM STK USD0.10 | 681936100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM | COM | 682310875 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORGANON & CO COM | COM | 68622V106 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ORION OFFICE REIT INC COM USD0.01 | COM USD0.01 | 68629Y103 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR CP ETF | TRENDP US LAR CP ETF | 69374H105 | 97 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
PACER FDS TR TRENDP US MID CP ETF | TRENDP US MID CP ETF | 69374H204 | 115 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
PACER FDS TR TRENDP 100 ETF | TRENDP 100 ETF | 69374H303 | 142 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PACER FDS TR PACIFIC ASSET FLTG RATE HIG | PACIFIC ASSET FLTG RATE HIG | 69374H428 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PACER FDS TR US CHS CWS GWT ETF | US CHS CWS GWT ETF | 69374H667 | 25 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PACER FDS TR TRENDPILOT INTL ETF | TRENDPILOT INTL ETF | 69374H683 | 62 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
PACER FDS TR LUNT LARGE CAP ALTERNATOR ETF | LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 256 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PACER FDS TR BNCHMRK INFRA ETF | BNCHMRK INFRA ETF | 69374H741 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACER FDS TR PACER US SMALL ETF | PACER US SMALL ETF | 69374H857 | 64 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
PACER FDS TR DEVELOPED MRKT ETF | DEVELOPED MRKT ETF | 69374H873 | 64 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 ETF | 69374H881 | 311 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | NOTE M/W CLBL | 700677AR8 | 43 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | COM | 70806A106 | 27 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | REV BDS CLBL | 70917SHQ9 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
PENNYMAC MTG INVEST TRUST COM | COM | 70931T103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 46 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PERK LABS INC COM | COM | 71401N105 | 2 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 126 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 257 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COM USD0.01 | COM USD0.01 | 71844V201 | 22 | 656 | SH | SOLE | 656 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 720190206 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND COM | COM | 72201H108 | 6 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PIMCO ETF TRUST INTER MUN BD ACT ETF | INTER MUN BD ACT ETF | 72201R866 | 24 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PORTILLOS INC COM CL A | COM CL A | 73642K106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PORTOFINO RES INC COM | COM | 73689L207 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 53 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROXIMUS SA ADR UNSPONSORED | ADR UNSPONSORED | 74428W108 | 1 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745185BP2 | 35 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745190MX3 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 10 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PURE ENERGY MINERALS LTD COM | COM | 74624B700 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 50 | 391 | SH | SOLE | 391 | 0 | 0 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 70 | 723 | SH | SOLE | 723 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
REGIONAL TRANSN AUTH ILL GO BDS REV | GO BDS REV | 759911Y95 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 77 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 643 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | PORTFLO EURP ETF | 78463X103 | 130 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 416 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | S&P INTL SMLCP ETF | 78463X871 | 99 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 617 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW ETF | 78464A201 | 79 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL ETF | 78464A300 | 24 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN COR ETF | PORTFOLIO LN COR ETF | 78464A367 | 111 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 116 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED | PORTFOLIO MORTGAGE BACKED | 78464A383 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | SPDR BLOOMBERG EMERGING MAR | 78464A391 | 24 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 118 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 269 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 312 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 84 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL ETF | 78464A839 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 263 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 4,504 | 101,578 | SH | SOLE | 101,578 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 35 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 190 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 347 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 531 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 42 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,814 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 638 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 190 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 25 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA US SCT ETF | SPDR SSGA US SCT ETF | 78470P408 | 668 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA FXD ETF | SPDR SSGA FXD ETF | 78470P507 | 92 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W | TAXABLE PENSION OBLIG REV M/W | 786091AG3 | 49 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 19 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 24 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 21 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 473 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF | 1 5YR CORP BD ETF | 808524714 | 114 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | SCHWB FDT EMK LG ETF | 808524730 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | SCHWB FDT INT SC ETF | 808524748 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | SCHWB FDT INT LG ETF | 808524755 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | SCHWAB FDT US SC ETF | 808524763 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 808524839 | 450 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | INTERMED-TERM US TREAS ETF | 808524854 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 247 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MATIV HOLDINGS INC COM | COM | 808541106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 66 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 245 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 409 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 41 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 444 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 12 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SMITH AND WESSON BRANDS INC COM | COM | 831754106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SNOWFLAKE INC COM CL A | COM CL A | 833445109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTH TEXAS CMNTY COLLEGE DIST LTD TAX BDS CLBL | LTD TAX BDS CLBL | 84055QFM7 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STAG INDUSTRIAL INC COM USD0.01 | COM USD0.01 | 85254J102 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 60 | 790 | SH | SOLE | 790 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 38 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SYNOVUS BK COLUMBUS GA CD | CD | 87164DTH3 | 25 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TIAA FSB (FLORIDA) CD | CD | 87270LEP4 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 24 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TIMOTHY PLAN HIG DV STK ETF | HIG DV STK ETF | 887432326 | 16 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LARGE/MID CAP CORE ETF | 887432359 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TOAST INC COM CL A | COM CL A | 888787108 | 5 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE COM | COM | 89147L886 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TOTAL SE ADR SPONSORED | ADR SPONSORED | 89151E109 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL | REV BDS CLBL | 89440BAE6 | 38 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | COM | 900435207 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
US BANCORP COM | COM | 902973304 | 74 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNDER ARMOUR INC COM CL A | COM CL A | 904311107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNDER ARMOUR INC COM CL C | COM CL C | 904311206 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 22 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNIT CORP WARRANT | WARRANT | 909218125 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 5 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 | 109 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA | VANECK J. P. MORGAN EM LOCA | 92189H300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 35 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 2,423 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD INTL HIGH ETF | INTL HIGH ETF | 921946794 | 25 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD EMERGING MKT GOVT BOND INDE | EMERGING MKT GOVT BOND INDE | 921946885 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 31 | 615 | SH | SOLE | 615 | 0 | 0 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD GLB EX US ETF | GLB EX US ETF | 922042676 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 36 | 722 | SH | SOLE | 722 | 0 | 0 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 87 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 55 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 46 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 22 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 84 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VAXART INC COM | COM | 92243A200 | 21 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 365 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 106 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 146 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS | TAX ALLOC BDS | 924402AZ3 | 25 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VOLKSWAGEN AG ADR UNSPONSORED | ADR UNSPONSORED | 928662501 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WALMART INC DEBENTURE - UNSECURED | DEBENTURE - UNSECURED | 931142AU7 | 3 | 3 | PRN | SOLE | 3 | 0 | 0 | ||
WALMART INC NOTE M/W CLBL | NOTE M/W CLBL | 931142DP5 | 15 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
WALMART INC NOTE M/W CLBL | NOTE M/W CLBL | 931142DV2 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
WALMART INC NOTE M/W CLBL | NOTE M/W CLBL | 931142ED1 | 4 | 4 | PRN | SOLE | 4 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 52 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
WALKER AND DUNLOP COM | COM | 93148P102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 5 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W | TAXABLE GO PENSION BDS M/W | 941247N20 | 18 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLTOWER OP INC COM USD1 | COM USD1 | 95040Q104 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEST RED LAKE GOLD MINES INC COM | COM | 955562103 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN UNION COMPANY (THE) COM | COM | 959802109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 960417103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL | REF BDS CLBL | 969073KM6 | 25 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL | REF BDS CLBL | 969073KR5 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 19 | 606 | SH | SOLE | 606 | 0 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 558 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 98149E303 | 38 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC COM CL A | COM CL A | G06242104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAPRI HOLDINGS LTD COM | COM | G1890L107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PART PLC COM | COM | G25839104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD COM | COM | G4095J109 | 5 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HSBC HOLDINGS PLC COM | COM | G4634U169 | 9 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 19 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP COM | COM | G9618E107 | 35 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARMIN LTD COM | COM | H2906T109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ON HLDG AG NAMEN COM | COM | H5919C104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JAPAN TOBACCO INC COM | COM | J27869106 | 12 | 710 | SH | SOLE | 710 | 0 | 0 | ||
KDDI CORPORATION COM | COM | J31843105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KAMADA COM | COM | M6240T109 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV COM | COM | P98180188 | 59 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
DIANA SHIPPING INC COM | COM | Y2066G104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |