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 |
10X GENOMICS INC | CL A COM | 88025U109 | 9,508 | 210,116 | SH | SOLE | 2 | 0 | 0 | 210,116 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 7 | SH | SOLE | 3 | 0 | 0 | 7 | |
3M CO | COM | 88579Y101 | 1,856 | 14,340 | SH | SOLE | 2 | 0 | 0 | 14,340 | |
3M CO | COM | 88579Y101 | 305 | 2,359 | SH | SOLE | 3 | 0 | 0 | 2,359 | |
ABBOTT LABS | COM | 002824100 | 4,455 | 41,007 | SH | SOLE | 2 | 0 | 0 | 41,007 | |
ABBOTT LABS | COM | 002824100 | 840 | 7,732 | SH | SOLE | 3 | 0 | 0 | 7,732 | |
ABBVIE INC | COM | 00287Y109 | 2,591 | 16,916 | SH | SOLE | 3 | 0 | 0 | 16,916 | |
ABBVIE INC | COM | 00287Y109 | 6,191 | 40,420 | SH | SOLE | 2 | 0 | 0 | 40,420 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 43 | 14,695 | SH | SOLE | 2 | 0 | 0 | 14,695 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285 | 1,026 | SH | SOLE | 3 | 0 | 0 | 1,026 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 917 | 3,302 | SH | SOLE | 2 | 0 | 0 | 3,302 | |
ACNB CORP | COM | 000868109 | 749 | 25,240 | SH | SOLE | 2 | 0 | 0 | 25,240 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 193 | 2,476 | SH | SOLE | 2 | 0 | 0 | 2,476 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 129 | SH | SOLE | 3 | 0 | 0 | 129 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,884 | 5,147 | SH | SOLE | 2 | 0 | 0 | 5,147 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 139 | 379 | SH | SOLE | 3 | 0 | 0 | 379 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,246 | 16,294 | SH | SOLE | 2 | 0 | 0 | 16,294 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 361 | 4,727 | SH | SOLE | 3 | 0 | 0 | 4,727 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 28 | 5,402 | SH | SOLE | 3 | 0 | 0 | 5,402 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 36 | 6,823 | SH | SOLE | 2 | 0 | 0 | 6,823 | |
AFLAC INC | COM | 001055102 | 189 | 3,414 | SH | SOLE | 2 | 0 | 0 | 3,414 | |
AFLAC INC | COM | 001055102 | 152 | 2,752 | SH | SOLE | 3 | 0 | 0 | 2,752 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
AGENUS INC | COM NEW | 00847G705 | 116 | 60,000 | SH | SOLE | 2 | 0 | 0 | 60,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261 | 2,196 | SH | SOLE | 2 | 0 | 0 | 2,196 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 1,057 | SH | SOLE | 2 | 0 | 0 | 1,057 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 297 | SH | SOLE | 3 | 0 | 0 | 297 | |
AIRBNB INC | COM CL A | 009066101 | 35 | 397 | SH | SOLE | 3 | 0 | 0 | 397 | |
AIRBNB INC | COM CL A | 009066101 | 398 | 4,465 | SH | SOLE | 2 | 0 | 0 | 4,465 | |
ALASKA AIR GROUP INC | COM | 011659109 | 221 | 5,523 | SH | SOLE | 2 | 0 | 0 | 5,523 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
ALCON AG | ORD SHS | H01301128 | 29 | 408 | SH | SOLE | 3 | 0 | 0 | 408 | |
ALCON AG | ORD SHS | H01301128 | 184 | 2,634 | SH | SOLE | 2 | 0 | 0 | 2,634 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 998 | 8,775 | SH | SOLE | 2 | 0 | 0 | 8,775 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 325 | SH | SOLE | 3 | 0 | 0 | 325 | |
ALLEGHANY CORP MD | COM | 017175100 | 480 | 576 | SH | SOLE | 2 | 0 | 0 | 576 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 23 | 2,386 | SH | SOLE | 3 | 0 | 0 | 2,386 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 131 | 13,380 | SH | SOLE | 2 | 0 | 0 | 13,380 | |
ALLIANT ENERGY CORP | COM | 018802108 | 316 | 5,388 | SH | SOLE | 2 | 0 | 0 | 5,388 | |
ALLIANT ENERGY CORP | COM | 018802108 | 31 | 527 | SH | SOLE | 3 | 0 | 0 | 527 | |
ALLSTATE CORP | COM | 020002101 | 656 | 5,180 | SH | SOLE | 2 | 0 | 0 | 5,180 | |
ALLSTATE CORP | COM | 020002101 | 64 | 503 | SH | SOLE | 3 | 0 | 0 | 503 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 10,600 | SH | SOLE | 2 | 0 | 0 | 10,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,589 | 4,859 | SH | SOLE | 2 | 0 | 0 | 4,859 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,844 | 1,305 | SH | SOLE | 3 | 0 | 0 | 1,305 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,325 | 6,092 | SH | SOLE | 2 | 0 | 0 | 6,092 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 803 | 367 | SH | SOLE | 3 | 0 | 0 | 367 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 329 | 6,766 | SH | SOLE | 3 | 0 | 0 | 6,766 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 597 | 17,982 | SH | SOLE | 3 | 0 | 0 | 17,982 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 20 | 608 | SH | SOLE | 2 | 0 | 0 | 608 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 247 | 2,637 | SH | SOLE | 2 | 0 | 0 | 2,637 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 463 | 20,501 | SH | SOLE | 3 | 0 | 0 | 20,501 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,313 | 57,312 | SH | SOLE | 3 | 0 | 0 | 57,312 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,250 | 29,932 | SH | SOLE | 3 | 0 | 0 | 29,932 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,201 | 28,742 | SH | SOLE | 2 | 0 | 0 | 28,742 | |
AMAZON COM INC | COM | 023135106 | 4,410 | 41,525 | SH | SOLE | 3 | 0 | 0 | 41,525 | |
AMAZON COM INC | COM | 023135106 | 20,730 | 195,179 | SH | SOLE | 2 | 0 | 0 | 195,179 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 203 | 3,868 | SH | SOLE | 2 | 0 | 0 | 3,868 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 377 | 3,930 | SH | SOLE | 3 | 0 | 0 | 3,930 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,603 | 16,705 | SH | SOLE | 2 | 0 | 0 | 16,705 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,143 | 15,463 | SH | SOLE | 2 | 0 | 0 | 15,463 | |
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 1,631 | SH | SOLE | 3 | 0 | 0 | 1,631 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 251 | 1,808 | SH | SOLE | 2 | 0 | 0 | 1,808 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81 | 315 | SH | SOLE | 3 | 0 | 0 | 315 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,633 | 10,303 | SH | SOLE | 2 | 0 | 0 | 10,303 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 136 | SH | SOLE | 3 | 0 | 0 | 136 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258 | 1,732 | SH | SOLE | 2 | 0 | 0 | 1,732 | |
AMERIPRISE FINL INC | COM | 03076C106 | 72 | 303 | SH | SOLE | 3 | 0 | 0 | 303 | |
AMERIPRISE FINL INC | COM | 03076C106 | 232 | 977 | SH | SOLE | 2 | 0 | 0 | 977 | |
AMGEN INC | COM | 031162100 | 250 | 1,027 | SH | SOLE | 3 | 0 | 0 | 1,027 | |
AMGEN INC | COM | 031162100 | 1,717 | 7,055 | SH | SOLE | 2 | 0 | 0 | 7,055 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 328 | 25,915 | SH | SOLE | 2 | 0 | 0 | 25,915 | |
ANALOG DEVICES INC | COM | 032654105 | 308 | 2,110 | SH | SOLE | 2 | 0 | 0 | 2,110 | |
ANALOG DEVICES INC | COM | 032654105 | 103 | 702 | SH | SOLE | 3 | 0 | 0 | 702 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 326 | 55,130 | SH | SOLE | 2 | 0 | 0 | 55,130 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13 | 2,216 | SH | SOLE | 3 | 0 | 0 | 2,216 | |
AON PLC | SHS CL A | G0403H108 | 38 | 140 | SH | SOLE | 3 | 0 | 0 | 140 | |
AON PLC | SHS CL A | G0403H108 | 1,378 | 5,110 | SH | SOLE | 2 | 0 | 0 | 5,110 | |
APPLE INC | COM | 037833100 | 81,223 | 594,086 | SH | SOLE | 2 | 0 | 0 | 594,086 | |
APPLE INC | COM | 037833100 | 11,170 | 81,701 | SH | SOLE | 3 | 0 | 0 | 81,701 | |
APPLIED MATLS INC | COM | 038222105 | 556 | 6,107 | SH | SOLE | 2 | 0 | 0 | 6,107 | |
APPLIED MATLS INC | COM | 038222105 | 116 | 1,280 | SH | SOLE | 3 | 0 | 0 | 1,280 | |
ARCBEST CORP | COM | 03937C105 | 254 | 3,608 | SH | SOLE | 2 | 0 | 0 | 3,608 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 341 | 4,391 | SH | SOLE | 2 | 0 | 0 | 4,391 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 336 | SH | SOLE | 3 | 0 | 0 | 336 | |
ARISTA NETWORKS INC | COM | 040413106 | 989 | 10,552 | SH | SOLE | 2 | 0 | 0 | 10,552 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,046 | 26,225 | SH | SOLE | 2 | 0 | 0 | 26,225 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 382 | 9,578 | SH | SOLE | 3 | 0 | 0 | 9,578 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 153 | 10,433 | SH | SOLE | 2 | 0 | 0 | 10,433 | |
ASANA INC | CL A | 04342Y104 | 637 | 36,249 | SH | SOLE | 2 | 0 | 0 | 36,249 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 192 | 404 | SH | SOLE | 2 | 0 | 0 | 404 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 108 | 226 | SH | SOLE | 3 | 0 | 0 | 226 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 260 | 1,414 | SH | SOLE | 2 | 0 | 0 | 1,414 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,828 | 27,666 | SH | SOLE | 2 | 0 | 0 | 27,666 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 182 | 2,754 | SH | SOLE | 3 | 0 | 0 | 2,754 | |
AT&T INC | COM | 00206R102 | 2,660 | 126,929 | SH | SOLE | 2 | 0 | 0 | 126,929 | |
AT&T INC | COM | 00206R102 | 833 | 39,753 | SH | SOLE | 3 | 0 | 0 | 39,753 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 11 | 10,340 | SH | SOLE | 2 | 0 | 0 | 10,340 | |
AUBURN NATL BANCORP | COM | 050473107 | 213 | 7,878 | SH | SOLE | 2 | 0 | 0 | 7,878 | |
AUDACY INC | CL A | 05070N103 | 42 | 44,064 | SH | SOLE | 2 | 0 | 0 | 44,064 | |
AUTODESK INC | COM | 052769106 | 201 | 1,166 | SH | SOLE | 2 | 0 | 0 | 1,166 | |
AUTODESK INC | COM | 052769106 | 4 | 24 | SH | SOLE | 3 | 0 | 0 | 24 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449 | 2,138 | SH | SOLE | 3 | 0 | 0 | 2,138 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 907 | 4,317 | SH | SOLE | 2 | 0 | 0 | 4,317 | |
AUTOZONE INC | COM | 053332102 | 890 | 414 | SH | SOLE | 2 | 0 | 0 | 414 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 24 | SH | SOLE | 3 | 0 | 0 | 24 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 326 | 5,944 | SH | SOLE | 2 | 0 | 0 | 5,944 | |
B & G FOODS INC NEW | COM | 05508R106 | 262 | 11,031 | SH | SOLE | 2 | 0 | 0 | 11,031 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 471 | 34,572 | SH | SOLE | 2 | 0 | 0 | 34,572 | |
BALL CORP | COM | 058498106 | 47 | 687 | SH | SOLE | 2 | 0 | 0 | 687 | |
BALL CORP | COM | 058498106 | 196 | 2,855 | SH | SOLE | 3 | 0 | 0 | 2,855 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 71 | 25,524 | SH | SOLE | 2 | 0 | 0 | 25,524 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 308 | 7,375 | SH | SOLE | 2 | 0 | 0 | 7,375 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 85 | 2,042 | SH | SOLE | 3 | 0 | 0 | 2,042 | |
BARINGS BDC INC | COM | 06759L103 | 175 | 18,834 | SH | SOLE | 2 | 0 | 0 | 18,834 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 227 | SH | SOLE | 3 | 0 | 0 | 227 | |
BARRICK GOLD CORP | COM | 067901108 | 429 | 24,224 | SH | SOLE | 2 | 0 | 0 | 24,224 | |
BAXTER INTL INC | COM | 071813109 | 43 | 673 | SH | SOLE | 3 | 0 | 0 | 673 | |
BAXTER INTL INC | COM | 071813109 | 328 | 5,100 | SH | SOLE | 2 | 0 | 0 | 5,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 264 | 1,070 | SH | SOLE | 3 | 0 | 0 | 1,070 | |
BECTON DICKINSON & CO | COM | 075887109 | 820 | 3,325 | SH | SOLE | 2 | 0 | 0 | 3,325 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 5,375 | 55,000 | SH | SOLE | 2 | 0 | 0 | 55,000 | |
BERKLEY W R CORP | COM | 084423102 | 373 | 5,467 | SH | SOLE | 2 | 0 | 0 | 5,467 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,870 | 69,115 | SH | SOLE | 2 | 0 | 0 | 69,115 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933 | 3,416 | SH | SOLE | 3 | 0 | 0 | 3,416 | |
BK OF AMERICA CORP | COM | 060505104 | 3,503 | 112,542 | SH | SOLE | 2 | 0 | 0 | 112,542 | |
BK OF AMERICA CORP | COM | 060505104 | 498 | 15,995 | SH | SOLE | 3 | 0 | 0 | 15,995 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 207 | 18,265 | SH | SOLE | 2 | 0 | 0 | 18,265 | |
BLACKROCK INC | COM | 09247X101 | 151 | 248 | SH | SOLE | 3 | 0 | 0 | 248 | |
BLACKROCK INC | COM | 09247X101 | 528 | 868 | SH | SOLE | 2 | 0 | 0 | 868 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 288 | 14,696 | SH | SOLE | 2 | 0 | 0 | 14,696 | |
BLACKSTONE INC | COM | 09260D107 | 376 | 4,124 | SH | SOLE | 3 | 0 | 0 | 4,124 | |
BLACKSTONE INC | COM | 09260D107 | 769 | 8,433 | SH | SOLE | 2 | 0 | 0 | 8,433 | |
BLOCK INC | CL A | 852234103 | 68 | 1,109 | SH | SOLE | 3 | 0 | 0 | 1,109 | |
BLOCK INC | CL A | 852234103 | 410 | 6,673 | SH | SOLE | 2 | 0 | 0 | 6,673 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 130 | 10,000 | SH | SOLE | 3 | 0 | 0 | 10,000 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 67 | 5,154 | SH | SOLE | 2 | 0 | 0 | 5,154 | |
BOEING CO | COM | 097023105 | 605 | 4,424 | SH | SOLE | 3 | 0 | 0 | 4,424 | |
BOEING CO | COM | 097023105 | 1,745 | 12,767 | SH | SOLE | 2 | 0 | 0 | 12,767 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 3 | 0 | 0 | 4 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 308 | 176 | SH | SOLE | 2 | 0 | 0 | 176 | |
BP PLC | SPONSORED ADR | 055622104 | 458 | 16,169 | SH | SOLE | 3 | 0 | 0 | 16,169 | |
BP PLC | SPONSORED ADR | 055622104 | 702 | 24,751 | SH | SOLE | 2 | 0 | 0 | 24,751 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,088 | 27,120 | SH | SOLE | 2 | 0 | 0 | 27,120 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 695 | 9,022 | SH | SOLE | 3 | 0 | 0 | 9,022 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 150 | 3,490 | SH | SOLE | 2 | 0 | 0 | 3,490 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 304 | 7,080 | SH | SOLE | 3 | 0 | 0 | 7,080 | |
BROADCOM INC | COM | 11135F101 | 3,900 | 8,027 | SH | SOLE | 2 | 0 | 0 | 8,027 | |
BROADCOM INC | COM | 11135F101 | 854 | 1,758 | SH | SOLE | 3 | 0 | 0 | 1,758 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 252 | 5,659 | SH | SOLE | 2 | 0 | 0 | 5,659 | |
BROWN FORMAN CORP | CL B | 115637209 | 86 | 1,231 | SH | SOLE | 3 | 0 | 0 | 1,231 | |
BROWN FORMAN CORP | CL B | 115637209 | 159 | 2,264 | SH | SOLE | 2 | 0 | 0 | 2,264 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 223 | 2,204 | SH | SOLE | 2 | 0 | 0 | 2,204 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 70 | SH | SOLE | 3 | 0 | 0 | 70 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 823 | 5,487 | SH | SOLE | 2 | 0 | 0 | 5,487 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 776 | 26,320 | SH | SOLE | 2 | 0 | 0 | 26,320 | |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 3,671 | SH | SOLE | 2 | 0 | 0 | 3,671 | |
CANOPY GROWTH CORP | COM | 138035100 | 19 | 6,611 | SH | SOLE | 3 | 0 | 0 | 6,611 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 720 | 33,174 | SH | SOLE | 2 | 0 | 0 | 33,174 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 91 | 4,211 | SH | SOLE | 3 | 0 | 0 | 4,211 | |
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 38 | 1,638 | SH | SOLE | 3 | 0 | 0 | 1,638 | |
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 742 | 31,910 | SH | SOLE | 2 | 0 | 0 | 31,910 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 467 | 20,941 | SH | SOLE | 3 | 0 | 0 | 20,941 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 809 | 36,235 | SH | SOLE | 2 | 0 | 0 | 36,235 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 143 | 7,127 | SH | SOLE | 3 | 0 | 0 | 7,127 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,627 | 81,050 | SH | SOLE | 2 | 0 | 0 | 81,050 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,644 | 82,357 | SH | SOLE | 2 | 0 | 0 | 82,357 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 375 | 18,804 | SH | SOLE | 3 | 0 | 0 | 18,804 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,102 | 53,355 | SH | SOLE | 2 | 0 | 0 | 53,355 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 167 | 8,075 | SH | SOLE | 3 | 0 | 0 | 8,075 | |
CARLYLE GROUP INC | COM | 14316J108 | 204 | 6,457 | SH | SOLE | 3 | 0 | 0 | 6,457 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17 | 1,998 | SH | SOLE | 3 | 0 | 0 | 1,998 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 154 | 17,756 | SH | SOLE | 2 | 0 | 0 | 17,756 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 154 | 4,330 | SH | SOLE | 3 | 0 | 0 | 4,330 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327 | 9,159 | SH | SOLE | 2 | 0 | 0 | 9,159 | |
CATERPILLAR INC | COM | 149123101 | 2,965 | 16,585 | SH | SOLE | 2 | 0 | 0 | 16,585 | |
CATERPILLAR INC | COM | 149123101 | 528 | 2,951 | SH | SOLE | 3 | 0 | 0 | 2,951 | |
CBRE GROUP INC | CL A | 12504L109 | 345 | 4,691 | SH | SOLE | 2 | 0 | 0 | 4,691 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 22 | SH | SOLE | 3 | 0 | 0 | 22 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 66 | 14,695 | SH | SOLE | 2 | 0 | 0 | 14,695 | |
CF INDS HLDGS INC | COM | 125269100 | 15 | 170 | SH | SOLE | 3 | 0 | 0 | 170 | |
CF INDS HLDGS INC | COM | 125269100 | 186 | 2,170 | SH | SOLE | 2 | 0 | 0 | 2,170 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 350 | 25,600 | SH | SOLE | 2 | 0 | 0 | 25,600 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 256 | SH | SOLE | 3 | 0 | 0 | 256 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10 | 21 | SH | SOLE | 3 | 0 | 0 | 21 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 199 | 425 | SH | SOLE | 2 | 0 | 0 | 425 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 223 | 1,678 | SH | SOLE | 2 | 0 | 0 | 1,678 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
CHEVRON CORP NEW | COM | 166764100 | 9,142 | 63,141 | SH | SOLE | 2 | 0 | 0 | 63,141 | |
CHEVRON CORP NEW | COM | 166764100 | 1,056 | 7,296 | SH | SOLE | 3 | 0 | 0 | 7,296 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 607 | 465 | SH | SOLE | 2 | 0 | 0 | 465 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | SOLE | 3 | 0 | 0 | 2 | |
CHUBB LIMITED | COM | H1467J104 | 133 | 679 | SH | SOLE | 3 | 0 | 0 | 679 | |
CHUBB LIMITED | COM | H1467J104 | 1,263 | 6,426 | SH | SOLE | 2 | 0 | 0 | 6,426 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 205 | 2,207 | SH | SOLE | 2 | 0 | 0 | 2,207 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 204 | 2,197 | SH | SOLE | 3 | 0 | 0 | 2,197 | |
CIGNA CORP NEW | COM | 125523100 | 1,297 | 4,922 | SH | SOLE | 2 | 0 | 0 | 4,922 | |
CIGNA CORP NEW | COM | 125523100 | 33 | 124 | SH | SOLE | 3 | 0 | 0 | 124 | |
CINCINNATI FINL CORP | COM | 172062101 | 98 | 825 | SH | SOLE | 2 | 0 | 0 | 825 | |
CINCINNATI FINL CORP | COM | 172062101 | 227 | 1,909 | SH | SOLE | 3 | 0 | 0 | 1,909 | |
CINTAS CORP | COM | 172908105 | 37 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
CINTAS CORP | COM | 172908105 | 357 | 957 | SH | SOLE | 2 | 0 | 0 | 957 | |
CISCO SYS INC | COM | 17275R102 | 2,423 | 56,824 | SH | SOLE | 2 | 0 | 0 | 56,824 | |
CISCO SYS INC | COM | 17275R102 | 374 | 8,761 | SH | SOLE | 3 | 0 | 0 | 8,761 | |
CITIGROUP INC | COM NEW | 172967424 | 236 | 5,137 | SH | SOLE | 3 | 0 | 0 | 5,137 | |
CITIGROUP INC | COM NEW | 172967424 | 694 | 15,087 | SH | SOLE | 2 | 0 | 0 | 15,087 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35 | 990 | SH | SOLE | 3 | 0 | 0 | 990 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 321 | 8,994 | SH | SOLE | 2 | 0 | 0 | 8,994 | |
CITRIX SYS INC | COM | 177376100 | 211 | 2,174 | SH | SOLE | 2 | 0 | 0 | 2,174 | |
CLOROX CO DEL | COM | 189054109 | 130 | 919 | SH | SOLE | 3 | 0 | 0 | 919 | |
CLOROX CO DEL | COM | 189054109 | 713 | 5,060 | SH | SOLE | 2 | 0 | 0 | 5,060 | |
CME GROUP INC | COM | 12572Q105 | 49 | 241 | SH | SOLE | 3 | 0 | 0 | 241 | |
CME GROUP INC | COM | 12572Q105 | 198 | 970 | SH | SOLE | 2 | 0 | 0 | 970 | |
COCA COLA CO | COM | 191216100 | 5,145 | 81,790 | SH | SOLE | 2 | 0 | 0 | 81,790 | |
COCA COLA CO | COM | 191216100 | 849 | 13,502 | SH | SOLE | 3 | 0 | 0 | 13,502 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 720 | 33,728 | SH | SOLE | 2 | 0 | 0 | 33,728 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 95 | 2,023 | SH | SOLE | 3 | 0 | 0 | 2,023 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 141 | 3,004 | SH | SOLE | 2 | 0 | 0 | 3,004 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 650 | 8,106 | SH | SOLE | 2 | 0 | 0 | 8,106 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 2,918 | SH | SOLE | 3 | 0 | 0 | 2,918 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,449 | 36,921 | SH | SOLE | 2 | 0 | 0 | 36,921 | |
COMCAST CORP NEW | CL A | 20030N101 | 314 | 8,004 | SH | SOLE | 3 | 0 | 0 | 8,004 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,124 | 12,515 | SH | SOLE | 2 | 0 | 0 | 12,515 | |
CONOCOPHILLIPS | COM | 20825C104 | 378 | 4,204 | SH | SOLE | 3 | 0 | 0 | 4,204 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 126 | 1,328 | SH | SOLE | 3 | 0 | 0 | 1,328 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,732 | 18,211 | SH | SOLE | 2 | 0 | 0 | 18,211 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 471 | 2,023 | SH | SOLE | 2 | 0 | 0 | 2,023 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 153 | 658 | SH | SOLE | 3 | 0 | 0 | 658 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19 | 334 | SH | SOLE | 3 | 0 | 0 | 334 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 526 | 9,193 | SH | SOLE | 2 | 0 | 0 | 9,193 | |
CORNING INC | COM | 219350105 | 95 | 3,001 | SH | SOLE | 3 | 0 | 0 | 3,001 | |
CORNING INC | COM | 219350105 | 551 | 17,501 | SH | SOLE | 2 | 0 | 0 | 17,501 | |
CORTEVA INC | COM | 22052L104 | 345 | 6,370 | SH | SOLE | 2 | 0 | 0 | 6,370 | |
CORTEVA INC | COM | 22052L104 | 186 | 3,427 | SH | SOLE | 3 | 0 | 0 | 3,427 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 489 | 1,021 | SH | SOLE | 3 | 0 | 0 | 1,021 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,802 | 20,451 | SH | SOLE | 2 | 0 | 0 | 20,451 | |
COTERRA ENERGY INC | COM | 127097103 | 211 | 8,194 | SH | SOLE | 2 | 0 | 0 | 8,194 | |
COTERRA ENERGY INC | COM | 127097103 | 20 | 775 | SH | SOLE | 3 | 0 | 0 | 775 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 224 | 7,665 | SH | SOLE | 2 | 0 | 0 | 7,665 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 27 | SH | SOLE | 3 | 0 | 0 | 27 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 732 | 4,346 | SH | SOLE | 2 | 0 | 0 | 4,346 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48 | 286 | SH | SOLE | 3 | 0 | 0 | 286 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 609 | 3,620 | SH | SOLE | 3 | 0 | 0 | 3,620 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 513 | 3,046 | SH | SOLE | 2 | 0 | 0 | 3,046 | |
CSX CORP | COM | 126408103 | 1,131 | 38,906 | SH | SOLE | 2 | 0 | 0 | 38,906 | |
CSX CORP | COM | 126408103 | 475 | 16,344 | SH | SOLE | 3 | 0 | 0 | 16,344 | |
CUMMINS INC | COM | 231021106 | 49 | 251 | SH | SOLE | 3 | 0 | 0 | 251 | |
CUMMINS INC | COM | 231021106 | 302 | 1,560 | SH | SOLE | 2 | 0 | 0 | 1,560 | |
CVS HEALTH CORP | COM | 126650100 | 574 | 6,190 | SH | SOLE | 3 | 0 | 0 | 6,190 | |
CVS HEALTH CORP | COM | 126650100 | 1,837 | 19,830 | SH | SOLE | 2 | 0 | 0 | 19,830 | |
D R HORTON INC | COM | 23331A109 | 2 | 28 | SH | SOLE | 3 | 0 | 0 | 28 | |
D R HORTON INC | COM | 23331A109 | 280 | 4,227 | SH | SOLE | 2 | 0 | 0 | 4,227 | |
DANAHER CORPORATION | COM | 235851102 | 1,095 | 4,320 | SH | SOLE | 2 | 0 | 0 | 4,320 | |
DANAHER CORPORATION | COM | 235851102 | 31 | 121 | SH | SOLE | 3 | 0 | 0 | 121 | |
DATADOG INC | CL A COM | 23804L103 | 11 | 116 | SH | SOLE | 3 | 0 | 0 | 116 | |
DATADOG INC | CL A COM | 23804L103 | 203 | 2,128 | SH | SOLE | 2 | 0 | 0 | 2,128 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 352 | 16,905 | SH | SOLE | 2 | 0 | 0 | 16,905 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 204 | 5,861 | SH | SOLE | 2 | 0 | 0 | 5,861 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 127 | 3,645 | SH | SOLE | 3 | 0 | 0 | 3,645 | |
DEERE & CO | COM | 244199105 | 1,900 | 6,345 | SH | SOLE | 2 | 0 | 0 | 6,345 | |
DEERE & CO | COM | 244199105 | 390 | 1,301 | SH | SOLE | 3 | 0 | 0 | 1,301 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201 | 6,945 | SH | SOLE | 2 | 0 | 0 | 6,945 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1,612 | SH | SOLE | 3 | 0 | 0 | 1,612 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 42 | 12,300 | SH | SOLE | 2 | 0 | 0 | 12,300 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 501 | 9,098 | SH | SOLE | 2 | 0 | 0 | 9,098 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 2,694 | SH | SOLE | 3 | 0 | 0 | 2,694 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 133 | 766 | SH | SOLE | 3 | 0 | 0 | 766 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 278 | 1,597 | SH | SOLE | 2 | 0 | 0 | 1,597 | |
DIGITAL RLTY TR INC | COM | 253868103 | 576 | 4,438 | SH | SOLE | 2 | 0 | 0 | 4,438 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 32 | SH | SOLE | 3 | 0 | 0 | 32 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 268 | 9,271 | SH | SOLE | 2 | 0 | 0 | 9,271 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,223 | 52,507 | SH | SOLE | 3 | 0 | 0 | 52,507 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,593 | 1,484,688 | SH | SOLE | 2 | 0 | 0 | 1,484,688 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 444 | 14,042 | SH | SOLE | 2 | 0 | 0 | 14,042 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 234 | 5,822 | SH | SOLE | 2 | 0 | 0 | 5,822 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,992 | 279,473 | SH | SOLE | 2 | 0 | 0 | 279,473 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 644 | 30,038 | SH | SOLE | 3 | 0 | 0 | 30,038 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,052 | 11,122 | SH | SOLE | 2 | 0 | 0 | 11,122 | |
DISCOVER FINL SVCS | COM | 254709108 | 101 | 1,064 | SH | SOLE | 3 | 0 | 0 | 1,064 | |
DISNEY WALT CO | COM | 254687106 | 5,908 | 62,582 | SH | SOLE | 2 | 0 | 0 | 62,582 | |
DISNEY WALT CO | COM | 254687106 | 800 | 8,476 | SH | SOLE | 3 | 0 | 0 | 8,476 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 429 | 1,748 | SH | SOLE | 2 | 0 | 0 | 1,748 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 199 | 809 | SH | SOLE | 3 | 0 | 0 | 809 | |
DOLLAR TREE INC | COM | 256746108 | 617 | 3,958 | SH | SOLE | 2 | 0 | 0 | 3,958 | |
DOLLAR TREE INC | COM | 256746108 | 22 | 141 | SH | SOLE | 3 | 0 | 0 | 141 | |
DOMINION ENERGY INC | COM | 25746U109 | 92 | 1,158 | SH | SOLE | 3 | 0 | 0 | 1,158 | |
DOMINION ENERGY INC | COM | 25746U109 | 995 | 12,473 | SH | SOLE | 2 | 0 | 0 | 12,473 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | 3 | |
DOMINOS PIZZA INC | COM | 25754A201 | 336 | 863 | SH | SOLE | 2 | 0 | 0 | 863 | |
DOVER CORP | COM | 260003108 | 34 | 284 | SH | SOLE | 3 | 0 | 0 | 284 | |
DOVER CORP | COM | 260003108 | 225 | 1,854 | SH | SOLE | 2 | 0 | 0 | 1,854 | |
DOW INC | COM | 260557103 | 431 | 8,354 | SH | SOLE | 2 | 0 | 0 | 8,354 | |
DOW INC | COM | 260557103 | 323 | 6,259 | SH | SOLE | 3 | 0 | 0 | 6,259 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 127 | 10,848 | SH | SOLE | 2 | 0 | 0 | 10,848 | |
DTE ENERGY CO | COM | 233331107 | 2 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
DTE ENERGY CO | COM | 233331107 | 330 | 2,600 | SH | SOLE | 2 | 0 | 0 | 2,600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758 | 7,072 | SH | SOLE | 3 | 0 | 0 | 7,072 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,407 | 13,122 | SH | SOLE | 2 | 0 | 0 | 13,122 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 49 | SH | SOLE | 3 | 0 | 0 | 49 | |
DUKE REALTY CORP | COM NEW | 264411505 | 385 | 7,015 | SH | SOLE | 2 | 0 | 0 | 7,015 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 146 | 2,625 | SH | SOLE | 3 | 0 | 0 | 2,625 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 611 | 10,997 | SH | SOLE | 2 | 0 | 0 | 10,997 | |
DWS MUN INCOME TR | COM | 233368109 | 445 | 47,385 | SH | SOLE | 2 | 0 | 0 | 47,385 | |
EATON CORP PLC | SHS | G29183103 | 6,968 | 55,308 | SH | SOLE | 2 | 0 | 0 | 55,308 | |
EATON CORP PLC | SHS | G29183103 | 72 | 572 | SH | SOLE | 3 | 0 | 0 | 572 | |
ECOLAB INC | COM | 278865100 | 7 | 47 | SH | SOLE | 3 | 0 | 0 | 47 | |
ECOLAB INC | COM | 278865100 | 249 | 1,620 | SH | SOLE | 2 | 0 | 0 | 1,620 | |
EDISON INTL | COM | 281020107 | 60 | 946 | SH | SOLE | 3 | 0 | 0 | 946 | |
EDISON INTL | COM | 281020107 | 926 | 14,645 | SH | SOLE | 2 | 0 | 0 | 14,645 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,391 | 25,141 | SH | SOLE | 2 | 0 | 0 | 25,141 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,162 | 2,407 | SH | SOLE | 2 | 0 | 0 | 2,407 | |
ELEVANCE HEALTH INC | COM | 036752103 | 93 | 192 | SH | SOLE | 3 | 0 | 0 | 192 | |
EMERSON ELEC CO | COM | 291011104 | 292 | 3,676 | SH | SOLE | 3 | 0 | 0 | 3,676 | |
EMERSON ELEC CO | COM | 291011104 | 598 | 7,521 | SH | SOLE | 2 | 0 | 0 | 7,521 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 123 | 17,352 | SH | SOLE | 2 | 0 | 0 | 17,352 | |
ENBRIDGE INC | COM | 29250N105 | 676 | 16,005 | SH | SOLE | 2 | 0 | 0 | 16,005 | |
ENBRIDGE INC | COM | 29250N105 | 653 | 15,463 | SH | SOLE | 3 | 0 | 0 | 15,463 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 393 | 39,356 | SH | SOLE | 3 | 0 | 0 | 39,356 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 364 | 36,513 | SH | SOLE | 2 | 0 | 0 | 36,513 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 151 | 17,807 | SH | SOLE | 2 | 0 | 0 | 17,807 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,194 | 48,994 | SH | SOLE | 2 | 0 | 0 | 48,994 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 12,083 | SH | SOLE | 3 | 0 | 0 | 12,083 | |
EOG RES INC | COM | 26875P101 | 177 | 1,605 | SH | SOLE | 2 | 0 | 0 | 1,605 | |
EOG RES INC | COM | 26875P101 | 38 | 342 | SH | SOLE | 3 | 0 | 0 | 342 | |
EQUINIX INC | COM | 29444U700 | 28 | 42 | SH | SOLE | 3 | 0 | 0 | 42 | |
EQUINIX INC | COM | 29444U700 | 753 | 1,145 | SH | SOLE | 2 | 0 | 0 | 1,145 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 102 | 17,664 | SH | SOLE | 2 | 0 | 0 | 17,664 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 18 | 3,083 | SH | SOLE | 3 | 0 | 0 | 3,083 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 9 | 424 | SH | SOLE | 3 | 0 | 0 | 424 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 710 | 31,935 | SH | SOLE | 2 | 0 | 0 | 31,935 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,271 | 44,568 | SH | SOLE | 3 | 0 | 0 | 44,568 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,341 | 51,023 | SH | SOLE | 3 | 0 | 0 | 51,023 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 316 | 16,456 | SH | SOLE | 2 | 0 | 0 | 16,456 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 284 | 17,211 | SH | SOLE | 2 | 0 | 0 | 17,211 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 50 | 3,021 | SH | SOLE | 3 | 0 | 0 | 3,021 | |
EVERSOURCE ENERGY | COM | 30040W108 | 181 | 2,144 | SH | SOLE | 2 | 0 | 0 | 2,144 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 712 | SH | SOLE | 3 | 0 | 0 | 712 | |
EXACT SCIENCES CORP | COM | 30063P105 | 209 | 5,304 | SH | SOLE | 2 | 0 | 0 | 5,304 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 377 | 13,024 | SH | SOLE | 2 | 0 | 0 | 13,024 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 249 | 5,548 | SH | SOLE | 2 | 0 | 0 | 5,548 | |
EXELON CORP | COM | 30161N101 | 46 | 1,013 | SH | SOLE | 3 | 0 | 0 | 1,013 | |
EXELON CORP | COM | 30161N101 | 1,253 | 27,637 | SH | SOLE | 2 | 0 | 0 | 27,637 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,494 | 17,448 | SH | SOLE | 3 | 0 | 0 | 17,448 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,212 | 142,596 | SH | SOLE | 2 | 0 | 0 | 142,596 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 307 | 39,000 | SH | SOLE | 3 | 0 | 0 | 39,000 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 0 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | |
FACTSET RESH SYS INC | COM | 303075105 | 443 | 1,152 | SH | SOLE | 2 | 0 | 0 | 1,152 | |
FACTSET RESH SYS INC | COM | 303075105 | 23 | 61 | SH | SOLE | 3 | 0 | 0 | 61 | |
FEDEX CORP | COM | 31428X106 | 754 | 3,325 | SH | SOLE | 3 | 0 | 0 | 3,325 | |
FEDEX CORP | COM | 31428X106 | 1,036 | 4,571 | SH | SOLE | 2 | 0 | 0 | 4,571 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 34 | 795 | SH | SOLE | 2 | 0 | 0 | 795 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,373 | 78,164 | SH | SOLE | 3 | 0 | 0 | 78,164 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 403 | 18,549 | SH | SOLE | 2 | 0 | 0 | 18,549 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 602 | 28,579 | SH | SOLE | 2 | 0 | 0 | 28,579 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,670 | 38,586 | SH | SOLE | 2 | 0 | 0 | 38,586 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 901 | 20,819 | SH | SOLE | 3 | 0 | 0 | 20,819 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 445 | 11,513 | SH | SOLE | 2 | 0 | 0 | 11,513 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 207 | 5,356 | SH | SOLE | 3 | 0 | 0 | 5,356 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 1,067 | 82,147 | SH | SOLE | 2 | 0 | 0 | 82,147 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,401 | 38,990 | SH | SOLE | 2 | 0 | 0 | 38,990 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 177 | 4,913 | SH | SOLE | 3 | 0 | 0 | 4,913 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,524 | 123,838 | SH | SOLE | 2 | 0 | 0 | 123,838 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 209 | 5,858 | SH | SOLE | 3 | 0 | 0 | 5,858 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,366 | 66,470 | SH | SOLE | 2 | 0 | 0 | 66,470 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 613 | 10,408 | SH | SOLE | 2 | 0 | 0 | 10,408 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,190 | 20,204 | SH | SOLE | 3 | 0 | 0 | 20,204 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 501 | 25,845 | SH | SOLE | 2 | 0 | 0 | 25,845 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 204 | 10,528 | SH | SOLE | 3 | 0 | 0 | 10,528 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,813 | 40,621 | SH | SOLE | 2 | 0 | 0 | 40,621 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 556 | 12,460 | SH | SOLE | 3 | 0 | 0 | 12,460 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,762 | 29,041 | SH | SOLE | 2 | 0 | 0 | 29,041 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 714 | 11,760 | SH | SOLE | 3 | 0 | 0 | 11,760 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,405 | 24,924 | SH | SOLE | 2 | 0 | 0 | 24,924 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 50 | 518 | SH | SOLE | 3 | 0 | 0 | 518 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 640 | 15,624 | SH | SOLE | 3 | 0 | 0 | 15,624 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 45 | 1,100 | SH | SOLE | 2 | 0 | 0 | 1,100 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 457 | 16,823 | SH | SOLE | 3 | 0 | 0 | 16,823 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,145 | 42,152 | SH | SOLE | 2 | 0 | 0 | 42,152 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 777 | 17,208 | SH | SOLE | 3 | 0 | 0 | 17,208 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 840 | 18,615 | SH | SOLE | 2 | 0 | 0 | 18,615 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,976 | 44,692 | SH | SOLE | 2 | 0 | 0 | 44,692 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,159 | 39,003 | SH | SOLE | 2 | 0 | 0 | 39,003 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 51 | 1,728 | SH | SOLE | 3 | 0 | 0 | 1,728 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 565 | 19,412 | SH | SOLE | 3 | 0 | 0 | 19,412 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 63 | 1,455 | SH | SOLE | 3 | 0 | 0 | 1,455 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,182 | 27,471 | SH | SOLE | 2 | 0 | 0 | 27,471 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 55 | 1,182 | SH | SOLE | 3 | 0 | 0 | 1,182 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 877 | 18,858 | SH | SOLE | 2 | 0 | 0 | 18,858 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 290 | 7,835 | SH | SOLE | 2 | 0 | 0 | 7,835 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 38 | 1,017 | SH | SOLE | 3 | 0 | 0 | 1,017 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 69 | SH | SOLE | 3 | 0 | 0 | 69 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 333 | 3,627 | SH | SOLE | 2 | 0 | 0 | 3,627 | |
FIFTH THIRD BANCORP | COM | 316773100 | 316 | 9,391 | SH | SOLE | 2 | 0 | 0 | 9,391 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 212 | 4,194 | SH | SOLE | 2 | 0 | 0 | 4,194 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,381 | 138,194 | SH | SOLE | 2 | 0 | 0 | 138,194 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 455 | 13,096 | SH | SOLE | 2 | 0 | 0 | 13,096 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 593 | 9,002 | SH | SOLE | 2 | 0 | 0 | 9,002 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 82 | 2,100 | SH | SOLE | 2 | 0 | 0 | 2,100 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,887 | 48,581 | SH | SOLE | 3 | 0 | 0 | 48,581 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,742 | 36,287 | SH | SOLE | 3 | 0 | 0 | 36,287 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 191 | 1,856 | SH | SOLE | 2 | 0 | 0 | 1,856 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 175 | 13,198 | SH | SOLE | 3 | 0 | 0 | 13,198 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 610 | 14,074 | SH | SOLE | 2 | 0 | 0 | 14,074 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,470 | 61,374 | SH | SOLE | 2 | 0 | 0 | 61,374 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 481 | 11,959 | SH | SOLE | 3 | 0 | 0 | 11,959 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 61 | 850 | SH | SOLE | 3 | 0 | 0 | 850 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 158 | 2,198 | SH | SOLE | 2 | 0 | 0 | 2,198 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,200 | 102,966 | SH | SOLE | 2 | 0 | 0 | 102,966 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 225 | 3,223 | SH | SOLE | 3 | 0 | 0 | 3,223 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,268 | 9,982 | SH | SOLE | 2 | 0 | 0 | 9,982 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 113 | 888 | SH | SOLE | 3 | 0 | 0 | 888 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 460 | 13,566 | SH | SOLE | 3 | 0 | 0 | 13,566 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 199 | 4,810 | SH | SOLE | 2 | 0 | 0 | 4,810 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 531 | 12,821 | SH | SOLE | 3 | 0 | 0 | 12,821 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,623 | 75,010 | SH | SOLE | 2 | 0 | 0 | 75,010 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 84 | 1,743 | SH | SOLE | 3 | 0 | 0 | 1,743 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 282 | 5,396 | SH | SOLE | 2 | 0 | 0 | 5,396 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 445 | 17,277 | SH | SOLE | 2 | 0 | 0 | 17,277 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 264 | 1,947 | SH | SOLE | 2 | 0 | 0 | 1,947 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 120 | 883 | SH | SOLE | 3 | 0 | 0 | 883 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,871 | 70,156 | SH | SOLE | 2 | 0 | 0 | 70,156 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 200 | 4,895 | SH | SOLE | 3 | 0 | 0 | 4,895 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 225 | 5,100 | SH | SOLE | 3 | 0 | 0 | 5,100 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 439 | 9,955 | SH | SOLE | 2 | 0 | 0 | 9,955 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 77 | 3,223 | SH | SOLE | 3 | 0 | 0 | 3,223 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 150 | 6,277 | SH | SOLE | 2 | 0 | 0 | 6,277 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,542 | 74,735 | SH | SOLE | 2 | 0 | 0 | 74,735 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 183 | 10,206 | SH | SOLE | 2 | 0 | 0 | 10,206 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 316 | 18,653 | SH | SOLE | 2 | 0 | 0 | 18,653 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 247 | 11,497 | SH | SOLE | 2 | 0 | 0 | 11,497 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 224 | 7,881 | SH | SOLE | 2 | 0 | 0 | 7,881 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,107 | 75,505 | SH | SOLE | 2 | 0 | 0 | 75,505 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 71 | 2,500 | SH | SOLE | 3 | 0 | 0 | 2,500 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 15 | 800 | SH | SOLE | 3 | 0 | 0 | 800 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 3,074 | 164,314 | SH | SOLE | 2 | 0 | 0 | 164,314 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 598 | 19,128 | SH | SOLE | 2 | 0 | 0 | 19,128 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 22 | 702 | SH | SOLE | 3 | 0 | 0 | 702 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 374 | 12,417 | SH | SOLE | 2 | 0 | 0 | 12,417 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 212 | 4,562 | SH | SOLE | 3 | 0 | 0 | 4,562 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 41 | 890 | SH | SOLE | 2 | 0 | 0 | 890 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 225 | 6,598 | SH | SOLE | 2 | 0 | 0 | 6,598 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 211 | 6,700 | SH | SOLE | 2 | 0 | 0 | 6,700 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 325 | 4,275 | SH | SOLE | 2 | 0 | 0 | 4,275 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 125 | 3,557 | SH | SOLE | 2 | 0 | 0 | 3,557 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 277 | 7,871 | SH | SOLE | 3 | 0 | 0 | 7,871 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 104 | 1,186 | SH | SOLE | 2 | 0 | 0 | 1,186 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 115 | 1,320 | SH | SOLE | 3 | 0 | 0 | 1,320 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,172 | 159,029 | SH | SOLE | 2 | 0 | 0 | 159,029 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,334 | 85,900 | SH | SOLE | 3 | 0 | 0 | 85,900 | |
FIRSTENERGY CORP | COM | 337932107 | 20 | 518 | SH | SOLE | 3 | 0 | 0 | 518 | |
FIRSTENERGY CORP | COM | 337932107 | 274 | 7,140 | SH | SOLE | 2 | 0 | 0 | 7,140 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 682 | 27,470 | SH | SOLE | 2 | 0 | 0 | 27,470 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,581 | 77,379 | SH | SOLE | 2 | 0 | 0 | 77,379 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 903 | 22,753 | SH | SOLE | 2 | 0 | 0 | 22,753 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 204 | 3,943 | SH | SOLE | 2 | 0 | 0 | 3,943 | |
FORD MTR CO DEL | COM | 345370860 | 89 | 7,978 | SH | SOLE | 3 | 0 | 0 | 7,978 | |
FORD MTR CO DEL | COM | 345370860 | 1,057 | 94,966 | SH | SOLE | 2 | 0 | 0 | 94,966 | |
FORTINET INC | COM | 34959E109 | 5 | 95 | SH | SOLE | 3 | 0 | 0 | 95 | |
FORTINET INC | COM | 34959E109 | 261 | 4,615 | SH | SOLE | 2 | 0 | 0 | 4,615 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 150 | SH | SOLE | 3 | 0 | 0 | 150 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 203 | 3,392 | SH | SOLE | 2 | 0 | 0 | 3,392 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 242 | 6,232 | SH | SOLE | 3 | 0 | 0 | 6,232 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 160 | 4,122 | SH | SOLE | 2 | 0 | 0 | 4,122 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 444 | 15,187 | SH | SOLE | 2 | 0 | 0 | 15,187 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 5,329 | SH | SOLE | 3 | 0 | 0 | 5,329 | |
FS KKR CAP CORP | COM | 302635206 | 163 | 8,375 | SH | SOLE | 3 | 0 | 0 | 8,375 | |
FS KKR CAP CORP | COM | 302635206 | 461 | 23,718 | SH | SOLE | 2 | 0 | 0 | 23,718 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 279 | 6,088 | SH | SOLE | 2 | 0 | 0 | 6,088 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23 | 512 | SH | SOLE | 3 | 0 | 0 | 512 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,633 | 16,420 | SH | SOLE | 2 | 0 | 0 | 16,420 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 395 | 1,786 | SH | SOLE | 3 | 0 | 0 | 1,786 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,192 | 18,719 | SH | SOLE | 2 | 0 | 0 | 18,719 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 78 | 1,221 | SH | SOLE | 3 | 0 | 0 | 1,221 | |
GENERAL MLS INC | COM | 370334104 | 77 | 1,025 | SH | SOLE | 3 | 0 | 0 | 1,025 | |
GENERAL MLS INC | COM | 370334104 | 1,380 | 18,284 | SH | SOLE | 2 | 0 | 0 | 18,284 | |
GENERAL MTRS CO | COM | 37045V100 | 499 | 15,722 | SH | SOLE | 2 | 0 | 0 | 15,722 | |
GENERAL MTRS CO | COM | 37045V100 | 234 | 7,377 | SH | SOLE | 3 | 0 | 0 | 7,377 | |
GENTEX CORP | COM | 371901109 | 307 | 10,962 | SH | SOLE | 2 | 0 | 0 | 10,962 | |
GENUINE PARTS CO | COM | 372460105 | 191 | 1,436 | SH | SOLE | 2 | 0 | 0 | 1,436 | |
GENUINE PARTS CO | COM | 372460105 | 62 | 464 | SH | SOLE | 3 | 0 | 0 | 464 | |
GILEAD SCIENCES INC | COM | 375558103 | 392 | 6,335 | SH | SOLE | 2 | 0 | 0 | 6,335 | |
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,579 | SH | SOLE | 3 | 0 | 0 | 3,579 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 26 | 11,040 | SH | SOLE | 2 | 0 | 0 | 11,040 | |
GLADSTONE LD CORP | COM | 376549101 | 1,549 | 69,903 | SH | SOLE | 2 | 0 | 0 | 69,903 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 380 | 9,965 | SH | SOLE | 2 | 0 | 0 | 9,965 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 443 | 25,364 | SH | SOLE | 2 | 0 | 0 | 25,364 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 215 | 5,039 | SH | SOLE | 2 | 0 | 0 | 5,039 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 356 | 15,649 | SH | SOLE | 3 | 0 | 0 | 15,649 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19 | 817 | SH | SOLE | 2 | 0 | 0 | 817 | |
GLOBE LIFE INC | COM | 37959E102 | 254 | 2,610 | SH | SOLE | 2 | 0 | 0 | 2,610 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 263 | 8,852 | SH | SOLE | 2 | 0 | 0 | 8,852 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12 | 422 | SH | SOLE | 3 | 0 | 0 | 422 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 768 | 27,638 | SH | SOLE | 2 | 0 | 0 | 27,638 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 125 | 1,671 | SH | SOLE | 2 | 0 | 0 | 1,671 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 306 | 4,090 | SH | SOLE | 3 | 0 | 0 | 4,090 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,596 | 28,742 | SH | SOLE | 2 | 0 | 0 | 28,742 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 624 | 2,102 | SH | SOLE | 3 | 0 | 0 | 2,102 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,649 | 5,551 | SH | SOLE | 2 | 0 | 0 | 5,551 | |
GRAINGER W W INC | COM | 384802104 | 11 | 24 | SH | SOLE | 3 | 0 | 0 | 24 | |
GRAINGER W W INC | COM | 384802104 | 190 | 417 | SH | SOLE | 2 | 0 | 0 | 417 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,586 | 118,440 | SH | SOLE | 2 | 0 | 0 | 118,440 | |
GSK PLC | SPONSORED ADR | 37733W105 | 334 | 7,670 | SH | SOLE | 2 | 0 | 0 | 7,670 | |
GSK PLC | SPONSORED ADR | 37733W105 | 163 | 3,756 | SH | SOLE | 3 | 0 | 0 | 3,756 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 964 | 25,952 | SH | SOLE | 3 | 0 | 0 | 25,952 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 572 | 15,142 | SH | SOLE | 2 | 0 | 0 | 15,142 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37 | 219 | SH | SOLE | 3 | 0 | 0 | 219 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,498 | 8,912 | SH | SOLE | 2 | 0 | 0 | 8,912 | |
HERITAGE COMM CORP | COM | 426927109 | 219 | 20,487 | SH | SOLE | 2 | 0 | 0 | 20,487 | |
HERSHEY CO | COM | 427866108 | 188 | 876 | SH | SOLE | 2 | 0 | 0 | 876 | |
HERSHEY CO | COM | 427866108 | 294 | 1,366 | SH | SOLE | 3 | 0 | 0 | 1,366 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 135 | 33,739 | SH | SOLE | 2 | 0 | 0 | 33,739 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 132 | 9,951 | SH | SOLE | 2 | 0 | 0 | 9,951 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
HOLOGIC INC | COM | 436440101 | 1 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
HOLOGIC INC | COM | 436440101 | 293 | 4,234 | SH | SOLE | 2 | 0 | 0 | 4,234 | |
HOME DEPOT INC | COM | 437076102 | 7,754 | 28,270 | SH | SOLE | 2 | 0 | 0 | 28,270 | |
HOME DEPOT INC | COM | 437076102 | 1,291 | 4,707 | SH | SOLE | 3 | 0 | 0 | 4,707 | |
HONEYWELL INTL INC | COM | 438516106 | 2,484 | 14,293 | SH | SOLE | 2 | 0 | 0 | 14,293 | |
HONEYWELL INTL INC | COM | 438516106 | 437 | 2,512 | SH | SOLE | 3 | 0 | 0 | 2,512 | |
HP INC | COM | 40434L105 | 8 | 258 | SH | SOLE | 3 | 0 | 0 | 258 | |
HP INC | COM | 40434L105 | 444 | 13,550 | SH | SOLE | 2 | 0 | 0 | 13,550 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29 | 2,382 | SH | SOLE | 3 | 0 | 0 | 2,382 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 15,786 | SH | SOLE | 2 | 0 | 0 | 15,786 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 80 | SH | SOLE | 3 | 0 | 0 | 80 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 268 | 1,231 | SH | SOLE | 2 | 0 | 0 | 1,231 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 535 | 2,936 | SH | SOLE | 3 | 0 | 0 | 2,936 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 650 | 3,569 | SH | SOLE | 2 | 0 | 0 | 3,569 | |
INMODE LTD | SHS | M5425M103 | 8 | 364 | SH | SOLE | 2 | 0 | 0 | 364 | |
INMODE LTD | SHS | M5425M103 | 245 | 10,948 | SH | SOLE | 3 | 0 | 0 | 10,948 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 31 | 279 | SH | SOLE | 2 | 0 | 0 | 279 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 491 | 4,468 | SH | SOLE | 3 | 0 | 0 | 4,468 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 430 | 16,651 | SH | SOLE | 2 | 0 | 0 | 16,651 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 989 | 42,674 | SH | SOLE | 2 | 0 | 0 | 42,674 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 394 | 11,550 | SH | SOLE | 2 | 0 | 0 | 11,550 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 530 | 15,007 | SH | SOLE | 2 | 0 | 0 | 15,007 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 358 | 8,332 | SH | SOLE | 2 | 0 | 0 | 8,332 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 394 | 17,014 | SH | SOLE | 2 | 0 | 0 | 17,014 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 1,105 | 48,508 | SH | SOLE | 2 | 0 | 0 | 48,508 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,411 | 47,167 | SH | SOLE | 2 | 0 | 0 | 47,167 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,507 | 92,834 | SH | SOLE | 2 | 0 | 0 | 92,834 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 657 | 21,598 | SH | SOLE | 2 | 0 | 0 | 21,598 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 748 | 26,110 | SH | SOLE | 2 | 0 | 0 | 26,110 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,138 | 38,880 | SH | SOLE | 2 | 0 | 0 | 38,880 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 846 | 29,530 | SH | SOLE | 2 | 0 | 0 | 29,530 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 301 | 9,352 | SH | SOLE | 2 | 0 | 0 | 9,352 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 221 | 7,326 | SH | SOLE | 2 | 0 | 0 | 7,326 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 391 | 12,651 | SH | SOLE | 2 | 0 | 0 | 12,651 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 778 | 27,411 | SH | SOLE | 2 | 0 | 0 | 27,411 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 33 | 1,175 | SH | SOLE | 3 | 0 | 0 | 1,175 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,709 | 95,088 | SH | SOLE | 2 | 0 | 0 | 95,088 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 4,565 | 158,733 | SH | SOLE | 2 | 0 | 0 | 158,733 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,167 | 39,714 | SH | SOLE | 2 | 0 | 0 | 39,714 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 120 | 4,400 | SH | SOLE | 3 | 0 | 0 | 4,400 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 3,250 | 119,013 | SH | SOLE | 2 | 0 | 0 | 119,013 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,474 | 123,557 | SH | SOLE | 2 | 0 | 0 | 123,557 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 7,276 | 242,303 | SH | SOLE | 2 | 0 | 0 | 242,303 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 6,107 | 226,356 | SH | SOLE | 2 | 0 | 0 | 226,356 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 3,400 | 120,071 | SH | SOLE | 2 | 0 | 0 | 120,071 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,745 | 94,400 | SH | SOLE | 2 | 0 | 0 | 94,400 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,399 | 115,183 | SH | SOLE | 2 | 0 | 0 | 115,183 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 94 | 3,178 | SH | SOLE | 3 | 0 | 0 | 3,178 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,484 | 88,502 | SH | SOLE | 2 | 0 | 0 | 88,502 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 340 | 14,542 | SH | SOLE | 2 | 0 | 0 | 14,542 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 239 | 9,893 | SH | SOLE | 2 | 0 | 0 | 9,893 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 477 | 16,881 | SH | SOLE | 2 | 0 | 0 | 16,881 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,644 | 68,165 | SH | SOLE | 2 | 0 | 0 | 68,165 | |
INTEL CORP | COM | 458140100 | 659 | 17,608 | SH | SOLE | 3 | 0 | 0 | 17,608 | |
INTEL CORP | COM | 458140100 | 2,088 | 55,823 | SH | SOLE | 2 | 0 | 0 | 55,823 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132 | 1,401 | SH | SOLE | 3 | 0 | 0 | 1,401 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,091 | 11,606 | SH | SOLE | 2 | 0 | 0 | 11,606 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608 | 4,308 | SH | SOLE | 3 | 0 | 0 | 4,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,655 | 25,888 | SH | SOLE | 2 | 0 | 0 | 25,888 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17 | 405 | SH | SOLE | 3 | 0 | 0 | 405 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 433 | 10,356 | SH | SOLE | 2 | 0 | 0 | 10,356 | |
INTUIT | COM | 461202103 | 763 | 1,981 | SH | SOLE | 2 | 0 | 0 | 1,981 | |
INTUIT | COM | 461202103 | 45 | 116 | SH | SOLE | 3 | 0 | 0 | 116 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 858 | SH | SOLE | 3 | 0 | 0 | 858 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 758 | 3,775 | SH | SOLE | 2 | 0 | 0 | 3,775 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4 | 147 | SH | SOLE | 3 | 0 | 0 | 147 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 881 | 34,167 | SH | SOLE | 2 | 0 | 0 | 34,167 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 347 | 7,204 | SH | SOLE | 2 | 0 | 0 | 7,204 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 34 | 702 | SH | SOLE | 3 | 0 | 0 | 702 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 396 | 21,702 | SH | SOLE | 2 | 0 | 0 | 21,702 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 823 | 29,434 | SH | SOLE | 3 | 0 | 0 | 29,434 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 590 | 21,113 | SH | SOLE | 2 | 0 | 0 | 21,113 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 554 | 22,794 | SH | SOLE | 2 | 0 | 0 | 22,794 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 327 | 17,264 | SH | SOLE | 2 | 0 | 0 | 17,264 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 446 | 11,211 | SH | SOLE | 2 | 0 | 0 | 11,211 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 99 | 858 | SH | SOLE | 3 | 0 | 0 | 858 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,912 | 51,316 | SH | SOLE | 2 | 0 | 0 | 51,316 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 313 | 25,388 | SH | SOLE | 3 | 0 | 0 | 25,388 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 92 | 7,496 | SH | SOLE | 2 | 0 | 0 | 7,496 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 18 | 256 | SH | SOLE | 3 | 0 | 0 | 256 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,241 | 17,760 | SH | SOLE | 2 | 0 | 0 | 17,760 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 391 | 16,400 | SH | SOLE | 2 | 0 | 0 | 16,400 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 269 | 2,638 | SH | SOLE | 2 | 0 | 0 | 2,638 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,432 | 23,104 | SH | SOLE | 2 | 0 | 0 | 23,104 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 678 | 10,938 | SH | SOLE | 3 | 0 | 0 | 10,938 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 282 | 13,892 | SH | SOLE | 3 | 0 | 0 | 13,892 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7 | 353 | SH | SOLE | 2 | 0 | 0 | 353 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 221 | 7,968 | SH | SOLE | 2 | 0 | 0 | 7,968 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 99 | 4,662 | SH | SOLE | 3 | 0 | 0 | 4,662 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 274 | 12,942 | SH | SOLE | 2 | 0 | 0 | 12,942 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 396 | 18,887 | SH | SOLE | 2 | 0 | 0 | 18,887 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 97 | 4,621 | SH | SOLE | 3 | 0 | 0 | 4,621 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8 | 391 | SH | SOLE | 3 | 0 | 0 | 391 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 345 | 16,644 | SH | SOLE | 2 | 0 | 0 | 16,644 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 336 | 16,456 | SH | SOLE | 2 | 0 | 0 | 16,456 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4 | 176 | SH | SOLE | 3 | 0 | 0 | 176 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 356 | 18,450 | SH | SOLE | 2 | 0 | 0 | 18,450 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 3,081 | 38,137 | SH | SOLE | 3 | 0 | 0 | 38,137 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 22 | 275 | SH | SOLE | 2 | 0 | 0 | 275 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 683 | 10,031 | SH | SOLE | 3 | 0 | 0 | 10,031 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 17 | 243 | SH | SOLE | 2 | 0 | 0 | 243 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13 | 135 | SH | SOLE | 2 | 0 | 0 | 135 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 270 | 2,768 | SH | SOLE | 3 | 0 | 0 | 2,768 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,262 | 145,561 | SH | SOLE | 2 | 0 | 0 | 145,561 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 311 | 2,100 | SH | SOLE | 2 | 0 | 0 | 2,100 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4 | 34 | SH | SOLE | 3 | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 320 | 2,681 | SH | SOLE | 2 | 0 | 0 | 2,681 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 341 | 1,189 | SH | SOLE | 2 | 0 | 0 | 1,189 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 255 | 1,078 | SH | SOLE | 2 | 0 | 0 | 1,078 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 660 | 5,778 | SH | SOLE | 3 | 0 | 0 | 5,778 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,725 | 35,201 | SH | SOLE | 2 | 0 | 0 | 35,201 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,312 | 17,222 | SH | SOLE | 3 | 0 | 0 | 17,222 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 605 | 4,098 | SH | SOLE | 2 | 0 | 0 | 4,098 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35 | 240 | SH | SOLE | 3 | 0 | 0 | 240 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 56 | 1,337 | SH | SOLE | 3 | 0 | 0 | 1,337 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,860 | 91,906 | SH | SOLE | 2 | 0 | 0 | 91,906 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,548 | 9,090 | SH | SOLE | 3 | 0 | 0 | 9,090 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,508 | 112,415 | SH | SOLE | 2 | 0 | 0 | 112,415 | |
INVESCO SR INCOME TR | COM | 46131H107 | 45 | 11,633 | SH | SOLE | 2 | 0 | 0 | 11,633 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 491 | 13,261 | SH | SOLE | 2 | 0 | 0 | 13,261 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 6 | SH | SOLE | 3 | 0 | 0 | 6 | |
IQVIA HLDGS INC | COM | 46266C105 | 759 | 3,499 | SH | SOLE | 2 | 0 | 0 | 3,499 | |
IRON MTN INC NEW | COM | 46284V101 | 517 | 10,617 | SH | SOLE | 2 | 0 | 0 | 10,617 | |
IRON MTN INC NEW | COM | 46284V101 | 36 | 738 | SH | SOLE | 3 | 0 | 0 | 738 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 226 | 6,575 | SH | SOLE | 3 | 0 | 0 | 6,575 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,173 | 34,196 | SH | SOLE | 2 | 0 | 0 | 34,196 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,607 | 32,757 | SH | SOLE | 2 | 0 | 0 | 32,757 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 795 | 16,200 | SH | SOLE | 3 | 0 | 0 | 16,200 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,312 | 1,738,927 | SH | SOLE | 1 | 1,738,927 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 103 | 3,201 | SH | SOLE | 3 | 0 | 0 | 3,201 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,382 | 73,721 | SH | SOLE | 2 | 0 | 0 | 73,721 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,558 | 22,882 | SH | SOLE | 2 | 0 | 0 | 22,882 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5 | 97 | SH | SOLE | 3 | 0 | 0 | 97 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 234 | 4,223 | SH | SOLE | 2 | 0 | 0 | 4,223 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12 | 250 | SH | SOLE | 3 | 0 | 0 | 250 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 788 | 16,499 | SH | SOLE | 2 | 0 | 0 | 16,499 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,219 | 52,764 | SH | SOLE | 2 | 0 | 0 | 52,764 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 207 | 11,079 | SH | SOLE | 3 | 0 | 0 | 11,079 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 620 | 33,272 | SH | SOLE | 2 | 0 | 0 | 33,272 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,659 | 26,218 | SH | SOLE | 2 | 0 | 0 | 26,218 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 301 | 2,970 | SH | SOLE | 3 | 0 | 0 | 2,970 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 269 | 3,252 | SH | SOLE | 2 | 0 | 0 | 3,252 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13 | 155 | SH | SOLE | 3 | 0 | 0 | 155 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14 | 119 | SH | SOLE | 2 | 0 | 0 | 119 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 836 | 6,962 | SH | SOLE | 3 | 0 | 0 | 6,962 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,015 | 8,835 | SH | SOLE | 2 | 0 | 0 | 8,835 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42 | 369 | SH | SOLE | 3 | 0 | 0 | 369 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 61 | 596 | SH | SOLE | 3 | 0 | 0 | 596 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,288 | 71,243 | SH | SOLE | 2 | 0 | 0 | 71,243 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 928 | 15,497 | SH | SOLE | 2 | 0 | 0 | 15,497 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,012 | 106,482 | SH | SOLE | 2 | 0 | 0 | 106,482 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 21 | 350 | SH | SOLE | 3 | 0 | 0 | 350 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,154 | 117,724 | SH | SOLE | 2 | 0 | 0 | 117,724 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,251 | 341,129 | SH | SOLE | 2 | 0 | 0 | 341,129 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,247 | 47,170 | SH | SOLE | 3 | 0 | 0 | 47,170 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 864 | 8,603 | SH | SOLE | 3 | 0 | 0 | 8,603 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,575 | 25,643 | SH | SOLE | 2 | 0 | 0 | 25,643 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,163 | 19,765 | SH | SOLE | 3 | 0 | 0 | 19,765 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,621 | 44,544 | SH | SOLE | 2 | 0 | 0 | 44,544 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 278 | 6,192 | SH | SOLE | 2 | 0 | 0 | 6,192 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,480 | 28,469 | SH | SOLE | 2 | 0 | 0 | 28,469 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6 | 122 | SH | SOLE | 3 | 0 | 0 | 122 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 45 | 793 | SH | SOLE | 2 | 0 | 0 | 793 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 217 | 3,797 | SH | SOLE | 3 | 0 | 0 | 3,797 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,476 | 19,783 | SH | SOLE | 3 | 0 | 0 | 19,783 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,714 | 34,097 | SH | SOLE | 2 | 0 | 0 | 34,097 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,360 | 25,536 | SH | SOLE | 3 | 0 | 0 | 25,536 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,120 | 87,872 | SH | SOLE | 2 | 0 | 0 | 87,872 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 915 | 10,924 | SH | SOLE | 2 | 0 | 0 | 10,924 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 302 | 3,599 | SH | SOLE | 3 | 0 | 0 | 3,599 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,018 | 12,167 | SH | SOLE | 2 | 0 | 0 | 12,167 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 145 | 1,733 | SH | SOLE | 3 | 0 | 0 | 1,733 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 795 | 11,881 | SH | SOLE | 2 | 0 | 0 | 11,881 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 116 | 1,731 | SH | SOLE | 3 | 0 | 0 | 1,731 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,048 | 5,400 | SH | SOLE | 3 | 0 | 0 | 5,400 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,862 | 91,948 | SH | SOLE | 2 | 0 | 0 | 91,948 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 253 | 5,407 | SH | SOLE | 2 | 0 | 0 | 5,407 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50 | 1,072 | SH | SOLE | 3 | 0 | 0 | 1,072 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,130 | 89,787 | SH | SOLE | 2 | 0 | 0 | 89,787 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 944 | 9,284 | SH | SOLE | 3 | 0 | 0 | 9,284 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 442 | 12,621 | SH | SOLE | 3 | 0 | 0 | 12,621 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,025 | 29,261 | SH | SOLE | 2 | 0 | 0 | 29,261 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 47 | 584 | SH | SOLE | 3 | 0 | 0 | 584 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,828 | 22,710 | SH | SOLE | 2 | 0 | 0 | 22,710 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 51 | 937 | SH | SOLE | 3 | 0 | 0 | 937 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 521 | 9,539 | SH | SOLE | 2 | 0 | 0 | 9,539 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,690 | 38,938 | SH | SOLE | 2 | 0 | 0 | 38,938 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 49 | 1,139 | SH | SOLE | 3 | 0 | 0 | 1,139 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 939 | 14,958 | SH | SOLE | 2 | 0 | 0 | 14,958 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 153 | 2,436 | SH | SOLE | 3 | 0 | 0 | 2,436 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 405 | 12,865 | SH | SOLE | 2 | 0 | 0 | 12,865 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3 | 84 | SH | SOLE | 3 | 0 | 0 | 84 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,178 | 49,798 | SH | SOLE | 2 | 0 | 0 | 49,798 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 223 | 2,656 | SH | SOLE | 3 | 0 | 0 | 2,656 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 119 | 2,436 | SH | SOLE | 3 | 0 | 0 | 2,436 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 112 | 2,298 | SH | SOLE | 2 | 0 | 0 | 2,298 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 248 | 842 | SH | SOLE | 2 | 0 | 0 | 842 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 13 | 45 | SH | SOLE | 3 | 0 | 0 | 45 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 154 | 3,217 | SH | SOLE | 3 | 0 | 0 | 3,217 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 65 | 1,349 | SH | SOLE | 2 | 0 | 0 | 1,349 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,998 | 300,450 | SH | SOLE | 2 | 0 | 0 | 300,450 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18 | 367 | SH | SOLE | 3 | 0 | 0 | 367 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23 | 1,192 | SH | SOLE | 3 | 0 | 0 | 1,192 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 192 | 10,059 | SH | SOLE | 2 | 0 | 0 | 10,059 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 437 | 9,355 | SH | SOLE | 2 | 0 | 0 | 9,355 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,851 | 113,667 | SH | SOLE | 3 | 0 | 0 | 113,667 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29 | 859 | SH | SOLE | 2 | 0 | 0 | 859 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 623 | 12,983 | SH | SOLE | 2 | 0 | 0 | 12,983 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18 | 558 | SH | SOLE | 3 | 0 | 0 | 558 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,108 | 34,834 | SH | SOLE | 2 | 0 | 0 | 34,834 | |
ISHARES TR | IBONDS DEC | 46435U697 | 212 | 8,147 | SH | SOLE | 2 | 0 | 0 | 8,147 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 201 | 7,553 | SH | SOLE | 2 | 0 | 0 | 7,553 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 19 | 720 | SH | SOLE | 3 | 0 | 0 | 720 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,267 | 164,693 | SH | SOLE | 2 | 0 | 0 | 164,693 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 202 | 7,916 | SH | SOLE | 2 | 0 | 0 | 7,916 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 156 | 2,126 | SH | SOLE | 3 | 0 | 0 | 2,126 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201 | 2,727 | SH | SOLE | 2 | 0 | 0 | 2,727 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 822 | 7,467 | SH | SOLE | 2 | 0 | 0 | 7,467 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,770 | 16,085 | SH | SOLE | 3 | 0 | 0 | 16,085 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 340 | 5,934 | SH | SOLE | 2 | 0 | 0 | 5,934 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 491 | 4,176 | SH | SOLE | 2 | 0 | 0 | 4,176 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 263 | 2,239 | SH | SOLE | 3 | 0 | 0 | 2,239 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 420 | 1,200 | SH | SOLE | 3 | 0 | 0 | 1,200 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 411 | 1,177 | SH | SOLE | 2 | 0 | 0 | 1,177 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 291 | 5,760 | SH | SOLE | 2 | 0 | 0 | 5,760 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53 | 1,047 | SH | SOLE | 3 | 0 | 0 | 1,047 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 273 | 5,347 | SH | SOLE | 3 | 0 | 0 | 5,347 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,030 | 20,168 | SH | SOLE | 2 | 0 | 0 | 20,168 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 369 | 4,329 | SH | SOLE | 2 | 0 | 0 | 4,329 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 74 | 871 | SH | SOLE | 3 | 0 | 0 | 871 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 324 | 8,327 | SH | SOLE | 2 | 0 | 0 | 8,327 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23 | 400 | SH | SOLE | 3 | 0 | 0 | 400 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 251 | 4,461 | SH | SOLE | 2 | 0 | 0 | 4,461 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 34 | 653 | SH | SOLE | 3 | 0 | 0 | 653 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 250 | 4,818 | SH | SOLE | 2 | 0 | 0 | 4,818 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 471 | 23,750 | SH | SOLE | 2 | 0 | 0 | 23,750 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 503 | 10,003 | SH | SOLE | 2 | 0 | 0 | 10,003 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 609 | 9,738 | SH | SOLE | 3 | 0 | 0 | 9,738 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,789 | 252,670 | SH | SOLE | 2 | 0 | 0 | 252,670 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 28 | 438 | SH | SOLE | 3 | 0 | 0 | 438 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,265 | 19,987 | SH | SOLE | 2 | 0 | 0 | 19,987 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,966 | 198,655 | SH | SOLE | 2 | 0 | 0 | 198,655 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 148 | 3,694 | SH | SOLE | 3 | 0 | 0 | 3,694 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 665 | 16,888 | SH | SOLE | 2 | 0 | 0 | 16,888 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 371 | 12,402 | SH | SOLE | 2 | 0 | 0 | 12,402 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 181 | 2,520 | SH | SOLE | 3 | 0 | 0 | 2,520 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,614 | 36,361 | SH | SOLE | 2 | 0 | 0 | 36,361 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 557 | 6,903 | SH | SOLE | 2 | 0 | 0 | 6,903 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 150 | 1,857 | SH | SOLE | 3 | 0 | 0 | 1,857 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,698 | 38,424 | SH | SOLE | 2 | 0 | 0 | 38,424 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 640 | 9,110 | SH | SOLE | 3 | 0 | 0 | 9,110 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,435 | 10,521 | SH | SOLE | 2 | 0 | 0 | 10,521 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 138 | 1,011 | SH | SOLE | 3 | 0 | 0 | 1,011 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 572 | 5,115 | SH | SOLE | 3 | 0 | 0 | 5,115 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 482 | 4,317 | SH | SOLE | 2 | 0 | 0 | 4,317 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53 | 494 | SH | SOLE | 3 | 0 | 0 | 494 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,558 | 89,867 | SH | SOLE | 2 | 0 | 0 | 89,867 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 290 | 5,506 | SH | SOLE | 2 | 0 | 0 | 5,506 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,290 | 69,645 | SH | SOLE | 2 | 0 | 0 | 69,645 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 301 | 9,144 | SH | SOLE | 3 | 0 | 0 | 9,144 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,006 | 9,655 | SH | SOLE | 2 | 0 | 0 | 9,655 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,383 | SH | SOLE | 3 | 0 | 0 | 1,383 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,189 | 32,872 | SH | SOLE | 2 | 0 | 0 | 32,872 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,505 | 75,471 | SH | SOLE | 3 | 0 | 0 | 75,471 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,978 | 75,728 | SH | SOLE | 3 | 0 | 0 | 75,728 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,894 | 68,246 | SH | SOLE | 2 | 0 | 0 | 68,246 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 737 | 3,574 | SH | SOLE | 3 | 0 | 0 | 3,574 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 88 | 425 | SH | SOLE | 2 | 0 | 0 | 425 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54 | 398 | SH | SOLE | 3 | 0 | 0 | 398 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 742 | 5,450 | SH | SOLE | 2 | 0 | 0 | 5,450 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 89 | 1,121 | SH | SOLE | 3 | 0 | 0 | 1,121 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 846 | 10,678 | SH | SOLE | 2 | 0 | 0 | 10,678 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,972 | 68,642 | SH | SOLE | 2 | 0 | 0 | 68,642 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 80 | SH | SOLE | 3 | 0 | 0 | 80 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 320 | 4,951 | SH | SOLE | 3 | 0 | 0 | 4,951 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,098 | 32,451 | SH | SOLE | 2 | 0 | 0 | 32,451 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 237 | 2,636 | SH | SOLE | 3 | 0 | 0 | 2,636 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,003 | 11,167 | SH | SOLE | 2 | 0 | 0 | 11,167 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 586 | 4,678 | SH | SOLE | 2 | 0 | 0 | 4,678 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,507 | 48,563 | SH | SOLE | 2 | 0 | 0 | 48,563 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 710 | 4,192 | SH | SOLE | 3 | 0 | 0 | 4,192 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,076 | 53,590 | SH | SOLE | 2 | 0 | 0 | 53,590 | |
ISHARES TR | S&P 100 ETF | 464287101 | 185 | 1,072 | SH | SOLE | 3 | 0 | 0 | 1,072 | |
ISHARES TR | S&P 100 ETF | 464287101 | 130 | 751 | SH | SOLE | 2 | 0 | 0 | 751 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,017 | 16,847 | SH | SOLE | 2 | 0 | 0 | 16,847 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 158 | 2,624 | SH | SOLE | 3 | 0 | 0 | 2,624 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,161 | 8,449 | SH | SOLE | 2 | 0 | 0 | 8,449 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245 | 1,780 | SH | SOLE | 3 | 0 | 0 | 1,780 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40 | 624 | SH | SOLE | 3 | 0 | 0 | 624 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 284 | 4,461 | SH | SOLE | 2 | 0 | 0 | 4,461 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,168 | 22,961 | SH | SOLE | 2 | 0 | 0 | 22,961 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 44 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 60 | 567 | SH | SOLE | 3 | 0 | 0 | 567 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 563 | 5,348 | SH | SOLE | 2 | 0 | 0 | 5,348 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 340 | 2,889 | SH | SOLE | 3 | 0 | 0 | 2,889 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,276 | 19,343 | SH | SOLE | 2 | 0 | 0 | 19,343 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,179 | 78,144 | SH | SOLE | 2 | 0 | 0 | 78,144 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24 | 230 | SH | SOLE | 3 | 0 | 0 | 230 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 805 | 9,039 | SH | SOLE | 2 | 0 | 0 | 9,039 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 79 | 891 | SH | SOLE | 3 | 0 | 0 | 891 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,146 | 45,173 | SH | SOLE | 2 | 0 | 0 | 45,173 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,172 | 10,288 | SH | SOLE | 3 | 0 | 0 | 10,288 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 400 | 10,562 | SH | SOLE | 2 | 0 | 0 | 10,562 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 697 | 5,916 | SH | SOLE | 2 | 0 | 0 | 5,916 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 35 | 495 | SH | SOLE | 3 | 0 | 0 | 495 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 555 | 7,931 | SH | SOLE | 2 | 0 | 0 | 7,931 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,729 | 54,097 | SH | SOLE | 3 | 0 | 0 | 54,097 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 406 | 8,042 | SH | SOLE | 2 | 0 | 0 | 8,042 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,124 | 12,217 | SH | SOLE | 2 | 0 | 0 | 12,217 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 32 | 402 | SH | SOLE | 3 | 0 | 0 | 402 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 254 | 3,171 | SH | SOLE | 2 | 0 | 0 | 3,171 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 581 | 6,783 | SH | SOLE | 3 | 0 | 0 | 6,783 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 272 | 3,181 | SH | SOLE | 2 | 0 | 0 | 3,181 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,378 | 13,895 | SH | SOLE | 2 | 0 | 0 | 13,895 | |
ISHARES TR | US AER DEF ETF | 464288760 | 367 | 3,696 | SH | SOLE | 3 | 0 | 0 | 3,696 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 175 | 896 | SH | SOLE | 2 | 0 | 0 | 896 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 660 | 3,384 | SH | SOLE | 3 | 0 | 0 | 3,384 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 778 | 2,894 | SH | SOLE | 2 | 0 | 0 | 2,894 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 112 | 417 | SH | SOLE | 3 | 0 | 0 | 417 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 154 | 605 | SH | SOLE | 3 | 0 | 0 | 605 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 86 | 338 | SH | SOLE | 2 | 0 | 0 | 338 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 11 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 302 | 3,430 | SH | SOLE | 3 | 0 | 0 | 3,430 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 83 | 3,473 | SH | SOLE | 2 | 0 | 0 | 3,473 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 176 | 7,375 | SH | SOLE | 3 | 0 | 0 | 7,375 | |
ISHARES TR | US TRSPRTION | 464287192 | 57 | 269 | SH | SOLE | 2 | 0 | 0 | 269 | |
ISHARES TR | US TRSPRTION | 464287192 | 314 | 1,477 | SH | SOLE | 3 | 0 | 0 | 1,477 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 341 | 6,688 | SH | SOLE | 2 | 0 | 0 | 6,688 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 404 | 18,313 | SH | SOLE | 3 | 0 | 0 | 18,313 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,226 | 24,654 | SH | SOLE | 2 | 0 | 0 | 24,654 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 33 | 797 | SH | SOLE | 2 | 0 | 0 | 797 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 466 | 11,392 | SH | SOLE | 3 | 0 | 0 | 11,392 | |
IVERIC BIO INC | COM | 46583P102 | 662 | 68,833 | SH | SOLE | 3 | 0 | 0 | 68,833 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,461 | 29,928 | SH | SOLE | 2 | 0 | 0 | 29,928 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 7 | 140 | SH | SOLE | 3 | 0 | 0 | 140 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,749 | 31,546 | SH | SOLE | 2 | 0 | 0 | 31,546 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 228 | 4,553 | SH | SOLE | 3 | 0 | 0 | 4,553 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 28,057 | 560,139 | SH | SOLE | 2 | 0 | 0 | 560,139 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 462 | 9,125 | SH | SOLE | 2 | 0 | 0 | 9,125 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,612 | 70,149 | SH | SOLE | 2 | 0 | 0 | 70,149 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 254 | 7,912 | SH | SOLE | 2 | 0 | 0 | 7,912 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 62 | 487 | SH | SOLE | 3 | 0 | 0 | 487 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 175 | 1,377 | SH | SOLE | 2 | 0 | 0 | 1,377 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 437 | 8,921 | SH | SOLE | 3 | 0 | 0 | 8,921 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65 | 1,015 | SH | SOLE | 3 | 0 | 0 | 1,015 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 407 | 6,340 | SH | SOLE | 2 | 0 | 0 | 6,340 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 717 | 16,239 | SH | SOLE | 2 | 0 | 0 | 16,239 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,721 | 9,695 | SH | SOLE | 3 | 0 | 0 | 9,695 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,756 | 83,127 | SH | SOLE | 2 | 0 | 0 | 83,127 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,254 | 11,137 | SH | SOLE | 3 | 0 | 0 | 11,137 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,384 | 83,332 | SH | SOLE | 2 | 0 | 0 | 83,332 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 354 | 42,194 | SH | SOLE | 2 | 0 | 0 | 42,194 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 437 | 3,173 | SH | SOLE | 2 | 0 | 0 | 3,173 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 86 | SH | SOLE | 3 | 0 | 0 | 86 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 87 | 642 | SH | SOLE | 3 | 0 | 0 | 642 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,090 | 8,067 | SH | SOLE | 2 | 0 | 0 | 8,067 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 412 | 24,564 | SH | SOLE | 2 | 0 | 0 | 24,564 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 243 | 14,490 | SH | SOLE | 3 | 0 | 0 | 14,490 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 144 | SH | SOLE | 3 | 0 | 0 | 144 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 218 | 12,631 | SH | SOLE | 2 | 0 | 0 | 12,631 | |
KLA CORP | COM NEW | 482480100 | 40 | 126 | SH | SOLE | 3 | 0 | 0 | 126 | |
KLA CORP | COM NEW | 482480100 | 515 | 1,615 | SH | SOLE | 2 | 0 | 0 | 1,615 | |
KRAFT HEINZ CO | COM | 500754106 | 788 | 20,671 | SH | SOLE | 2 | 0 | 0 | 20,671 | |
KRAFT HEINZ CO | COM | 500754106 | 92 | 2,409 | SH | SOLE | 3 | 0 | 0 | 2,409 | |
KROGER CO | COM | 501044101 | 76 | 1,596 | SH | SOLE | 3 | 0 | 0 | 1,596 | |
KROGER CO | COM | 501044101 | 316 | 6,678 | SH | SOLE | 2 | 0 | 0 | 6,678 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 153 | 635 | SH | SOLE | 3 | 0 | 0 | 635 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243 | 1,005 | SH | SOLE | 2 | 0 | 0 | 1,005 | |
LAM RESEARCH CORP | COM | 512807108 | 865 | 2,029 | SH | SOLE | 2 | 0 | 0 | 2,029 | |
LAM RESEARCH CORP | COM | 512807108 | 31 | 74 | SH | SOLE | 3 | 0 | 0 | 74 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 472 | 1,851 | SH | SOLE | 2 | 0 | 0 | 1,851 | |
LAZARD LTD | SHS A | G54050102 | 224 | 6,912 | SH | SOLE | 2 | 0 | 0 | 6,912 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,551 | 94,840 | SH | SOLE | 2 | 0 | 0 | 94,840 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 16 | SH | SOLE | 3 | 0 | 0 | 16 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 88 | 14,008 | SH | SOLE | 2 | 0 | 0 | 14,008 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 525 | SH | SOLE | 3 | 0 | 0 | 525 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 83 | 29,888 | SH | SOLE | 2 | 0 | 0 | 29,888 | |
LILLY ELI & CO | COM | 532457108 | 545 | 1,680 | SH | SOLE | 3 | 0 | 0 | 1,680 | |
LILLY ELI & CO | COM | 532457108 | 4,793 | 14,781 | SH | SOLE | 2 | 0 | 0 | 14,781 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 1,946 | SH | SOLE | 3 | 0 | 0 | 1,946 | |
LINCOLN NATL CORP IND | COM | 534187109 | 527 | 11,262 | SH | SOLE | 2 | 0 | 0 | 11,262 | |
LINDE PLC | SHS | G5494J103 | 635 | 2,209 | SH | SOLE | 2 | 0 | 0 | 2,209 | |
LINDE PLC | SHS | G5494J103 | 136 | 472 | SH | SOLE | 3 | 0 | 0 | 472 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 396 | 250,900 | SH | SOLE | 3 | 0 | 0 | 250,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,961 | 18,515 | SH | SOLE | 2 | 0 | 0 | 18,515 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 871 | 2,027 | SH | SOLE | 3 | 0 | 0 | 2,027 | |
LOWES COS INC | COM | 548661107 | 929 | 5,316 | SH | SOLE | 2 | 0 | 0 | 5,316 | |
LOWES COS INC | COM | 548661107 | 799 | 4,572 | SH | SOLE | 3 | 0 | 0 | 4,572 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 49 | SH | SOLE | 3 | 0 | 0 | 49 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,711 | 9,273 | SH | SOLE | 2 | 0 | 0 | 9,273 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 186 | 682 | SH | SOLE | 2 | 0 | 0 | 682 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63 | 232 | SH | SOLE | 3 | 0 | 0 | 232 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28 | 2,524 | SH | SOLE | 3 | 0 | 0 | 2,524 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 274 | 25,118 | SH | SOLE | 2 | 0 | 0 | 25,118 | |
M & T BK CORP | COM | 55261F104 | 204 | 1,282 | SH | SOLE | 3 | 0 | 0 | 1,282 | |
M & T BK CORP | COM | 55261F104 | 302 | 1,892 | SH | SOLE | 2 | 0 | 0 | 1,892 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 359 | 7,509 | SH | SOLE | 2 | 0 | 0 | 7,509 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 310 | SH | SOLE | 3 | 0 | 0 | 310 | |
MAIN STR CAP CORP | COM | 56035L104 | 279 | 7,248 | SH | SOLE | 2 | 0 | 0 | 7,248 | |
MARATHON OIL CORP | COM | 565849106 | 54 | 2,381 | SH | SOLE | 2 | 0 | 0 | 2,381 | |
MARATHON OIL CORP | COM | 565849106 | 160 | 7,132 | SH | SOLE | 3 | 0 | 0 | 7,132 | |
MARATHON PETE CORP | COM | 56585A102 | 644 | 7,839 | SH | SOLE | 2 | 0 | 0 | 7,839 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 365 | SH | SOLE | 3 | 0 | 0 | 365 | |
MARKEL CORP | COM | 570535104 | 299 | 231 | SH | SOLE | 2 | 0 | 0 | 231 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53 | 393 | SH | SOLE | 3 | 0 | 0 | 393 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 456 | 3,350 | SH | SOLE | 2 | 0 | 0 | 3,350 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,659 | 10,688 | SH | SOLE | 2 | 0 | 0 | 10,688 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67 | 435 | SH | SOLE | 3 | 0 | 0 | 435 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 222 | 5,094 | SH | SOLE | 2 | 0 | 0 | 5,094 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,968 | 12,579 | SH | SOLE | 2 | 0 | 0 | 12,579 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117 | 371 | SH | SOLE | 3 | 0 | 0 | 371 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,795 | 21,563 | SH | SOLE | 2 | 0 | 0 | 21,563 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17 | 207 | SH | SOLE | 3 | 0 | 0 | 207 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,150 | 25,897 | SH | SOLE | 2 | 0 | 0 | 25,897 | |
MCDONALDS CORP | COM | 580135101 | 5,077 | 20,565 | SH | SOLE | 2 | 0 | 0 | 20,565 | |
MCDONALDS CORP | COM | 580135101 | 572 | 2,319 | SH | SOLE | 3 | 0 | 0 | 2,319 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 66 | SH | SOLE | 3 | 0 | 0 | 66 | |
MCKESSON CORP | COM | 58155Q103 | 377 | 1,156 | SH | SOLE | 2 | 0 | 0 | 1,156 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 133 | 8,733 | SH | SOLE | 3 | 0 | 0 | 8,733 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 243 | 15,937 | SH | SOLE | 2 | 0 | 0 | 15,937 | |
MEDTRONIC PLC | SHS | G5960L103 | 223 | 2,489 | SH | SOLE | 3 | 0 | 0 | 2,489 | |
MEDTRONIC PLC | SHS | G5960L103 | 516 | 5,747 | SH | SOLE | 2 | 0 | 0 | 5,747 | |
MERCK & CO INC | COM | 58933Y105 | 7,483 | 82,072 | SH | SOLE | 2 | 0 | 0 | 82,072 | |
MERCK & CO INC | COM | 58933Y105 | 1,042 | 11,434 | SH | SOLE | 3 | 0 | 0 | 11,434 | |
META PLATFORMS INC | CL A | 30303M102 | 559 | 3,469 | SH | SOLE | 3 | 0 | 0 | 3,469 | |
META PLATFORMS INC | CL A | 30303M102 | 4,508 | 27,956 | SH | SOLE | 2 | 0 | 0 | 27,956 | |
METLIFE INC | COM | 59156R108 | 24 | 384 | SH | SOLE | 3 | 0 | 0 | 384 | |
METLIFE INC | COM | 59156R108 | 1,668 | 26,566 | SH | SOLE | 2 | 0 | 0 | 26,566 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24 | 21 | SH | SOLE | 3 | 0 | 0 | 21 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 338 | 294 | SH | SOLE | 2 | 0 | 0 | 294 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 283 | 9,785 | SH | SOLE | 2 | 0 | 0 | 9,785 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251 | 4,321 | SH | SOLE | 2 | 0 | 0 | 4,321 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 391 | SH | SOLE | 3 | 0 | 0 | 391 | |
MICROSOFT CORP | COM | 594918104 | 41,702 | 162,373 | SH | SOLE | 2 | 0 | 0 | 162,373 | |
MICROSOFT CORP | COM | 594918104 | 4,066 | 15,830 | SH | SOLE | 3 | 0 | 0 | 15,830 | |
MISSION PRODUCE INC | COM | 60510V108 | 916 | 64,250 | SH | SOLE | 2 | 0 | 0 | 64,250 | |
MODERNA INC | COM | 60770K107 | 37 | 261 | SH | SOLE | 3 | 0 | 0 | 261 | |
MODERNA INC | COM | 60770K107 | 222 | 1,557 | SH | SOLE | 2 | 0 | 0 | 1,557 | |
MONDELEZ INTL INC | CL A | 609207105 | 97 | 1,563 | SH | SOLE | 3 | 0 | 0 | 1,563 | |
MONDELEZ INTL INC | CL A | 609207105 | 768 | 12,376 | SH | SOLE | 2 | 0 | 0 | 12,376 | |
MONGODB INC | CL A | 60937P106 | 210 | 809 | SH | SOLE | 2 | 0 | 0 | 809 | |
MONGODB INC | CL A | 60937P106 | 16 | 61 | SH | SOLE | 3 | 0 | 0 | 61 | |
MOODYS CORP | COM | 615369105 | 213 | 782 | SH | SOLE | 2 | 0 | 0 | 782 | |
MOODYS CORP | COM | 615369105 | 46 | 168 | SH | SOLE | 3 | 0 | 0 | 168 | |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 1,156 | SH | SOLE | 3 | 0 | 0 | 1,156 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,418 | 32,131 | SH | SOLE | 2 | 0 | 0 | 32,131 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329 | 1,571 | SH | SOLE | 2 | 0 | 0 | 1,571 | |
MSC INDL DIRECT INC | CL A | 553530106 | 357 | 4,754 | SH | SOLE | 2 | 0 | 0 | 4,754 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 66 | 1,006 | SH | SOLE | 2 | 0 | 0 | 1,006 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 641 | 9,708 | SH | SOLE | 3 | 0 | 0 | 9,708 | |
NETFLIX INC | COM | 64110L106 | 1,204 | 6,883 | SH | SOLE | 2 | 0 | 0 | 6,883 | |
NETFLIX INC | COM | 64110L106 | 54 | 310 | SH | SOLE | 3 | 0 | 0 | 310 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 104 | 11,107 | SH | SOLE | 2 | 0 | 0 | 11,107 | |
NEWMONT CORP | COM | 651639106 | 307 | 5,142 | SH | SOLE | 2 | 0 | 0 | 5,142 | |
NEWMONT CORP | COM | 651639106 | 19 | 325 | SH | SOLE | 3 | 0 | 0 | 325 | |
NEXTERA ENERGY INC | COM | 65339F101 | 827 | 10,680 | SH | SOLE | 3 | 0 | 0 | 10,680 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,155 | 27,818 | SH | SOLE | 2 | 0 | 0 | 27,818 | |
NIKE INC | CL B | 654106103 | 1,676 | 16,395 | SH | SOLE | 2 | 0 | 0 | 16,395 | |
NIKE INC | CL B | 654106103 | 344 | 3,368 | SH | SOLE | 3 | 0 | 0 | 3,368 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 11 | 17,293 | SH | SOLE | 2 | 0 | 0 | 17,293 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 17,915 | SH | SOLE | 2 | 0 | 0 | 17,915 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,599 | SH | SOLE | 3 | 0 | 0 | 1,599 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 28 | 13,258 | SH | SOLE | 2 | 0 | 0 | 13,258 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,499 | 6,595 | SH | SOLE | 2 | 0 | 0 | 6,595 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,311 | SH | SOLE | 3 | 0 | 0 | 1,311 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 333 | 14,238 | SH | SOLE | 3 | 0 | 0 | 14,238 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,519 | 9,443 | SH | SOLE | 2 | 0 | 0 | 9,443 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 89 | 187 | SH | SOLE | 3 | 0 | 0 | 187 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 53 | 622 | SH | SOLE | 3 | 0 | 0 | 622 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 515 | 6,089 | SH | SOLE | 2 | 0 | 0 | 6,089 | |
NOVO-NORDISK A S | ADR | 670100205 | 41 | 371 | SH | SOLE | 3 | 0 | 0 | 371 | |
NOVO-NORDISK A S | ADR | 670100205 | 638 | 5,723 | SH | SOLE | 2 | 0 | 0 | 5,723 | |
NUCOR CORP | COM | 670346105 | 83 | 797 | SH | SOLE | 3 | 0 | 0 | 797 | |
NUCOR CORP | COM | 670346105 | 229 | 2,193 | SH | SOLE | 2 | 0 | 0 | 2,193 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 284 | 11,280 | SH | SOLE | 2 | 0 | 0 | 11,280 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 313 | 12,406 | SH | SOLE | 3 | 0 | 0 | 12,406 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,325 | 27,483 | SH | SOLE | 2 | 0 | 0 | 27,483 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 68 | 1,410 | SH | SOLE | 3 | 0 | 0 | 1,410 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 91 | 2,771 | SH | SOLE | 3 | 0 | 0 | 2,771 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 507 | 15,439 | SH | SOLE | 2 | 0 | 0 | 15,439 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 467 | 14,493 | SH | SOLE | 2 | 0 | 0 | 14,493 | |
NUTRIEN LTD | COM | 67077M108 | 54 | 683 | SH | SOLE | 3 | 0 | 0 | 683 | |
NUTRIEN LTD | COM | 67077M108 | 173 | 2,169 | SH | SOLE | 2 | 0 | 0 | 2,169 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 188 | 15,082 | SH | SOLE | 2 | 0 | 0 | 15,082 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,196 | 47,470 | SH | SOLE | 2 | 0 | 0 | 47,470 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,060 | 6,990 | SH | SOLE | 3 | 0 | 0 | 6,990 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 10,315 | SH | SOLE | 2 | 0 | 0 | 10,315 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 426 | 7,236 | SH | SOLE | 2 | 0 | 0 | 7,236 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 88 | SH | SOLE | 3 | 0 | 0 | 88 | |
OGE ENERGY CORP | COM | 670837103 | 318 | 8,235 | SH | SOLE | 2 | 0 | 0 | 8,235 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 249 | 8,848 | SH | SOLE | 2 | 0 | 0 | 8,848 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 413 | SH | SOLE | 3 | 0 | 0 | 413 | |
ONEOK INC NEW | COM | 682680103 | 271 | 4,886 | SH | SOLE | 2 | 0 | 0 | 4,886 | |
ONEOK INC NEW | COM | 682680103 | 37 | 675 | SH | SOLE | 3 | 0 | 0 | 675 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 201 | 7,226 | SH | SOLE | 2 | 0 | 0 | 7,226 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2 | 68 | SH | SOLE | 3 | 0 | 0 | 68 | |
ORACLE CORP | COM | 68389X105 | 93 | 1,327 | SH | SOLE | 3 | 0 | 0 | 1,327 | |
ORACLE CORP | COM | 68389X105 | 1,829 | 26,178 | SH | SOLE | 2 | 0 | 0 | 26,178 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 336 | 4,749 | SH | SOLE | 2 | 0 | 0 | 4,749 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 58 | 827 | SH | SOLE | 3 | 0 | 0 | 827 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 156 | 153,300 | SH | SOLE | 3 | 0 | 0 | 153,300 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 265 | 6,466 | SH | SOLE | 2 | 0 | 0 | 6,466 | |
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 216 | 10,527 | SH | SOLE | 2 | 0 | 0 | 10,527 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 308 | 6,123 | SH | SOLE | 2 | 0 | 0 | 6,123 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 38 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 614 | 16,343 | SH | SOLE | 2 | 0 | 0 | 16,343 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 304 | 14,122 | SH | SOLE | 2 | 0 | 0 | 14,122 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 85 | 1,976 | SH | SOLE | 3 | 0 | 0 | 1,976 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 186 | 4,315 | SH | SOLE | 2 | 0 | 0 | 4,315 | |
PACWEST BANCORP DEL | COM | 695263103 | 364 | 13,659 | SH | SOLE | 2 | 0 | 0 | 13,659 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 392 | 43,167 | SH | SOLE | 2 | 0 | 0 | 43,167 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 188 | 381 | SH | SOLE | 3 | 0 | 0 | 381 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 515 | 1,042 | SH | SOLE | 2 | 0 | 0 | 1,042 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 152 | 6,160 | SH | SOLE | 3 | 0 | 0 | 6,160 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 90 | 3,654 | SH | SOLE | 2 | 0 | 0 | 3,654 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 106 | 431 | SH | SOLE | 3 | 0 | 0 | 431 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 499 | 2,030 | SH | SOLE | 2 | 0 | 0 | 2,030 | |
PAYCHEX INC | COM | 704326107 | 210 | 1,841 | SH | SOLE | 3 | 0 | 0 | 1,841 | |
PAYCHEX INC | COM | 704326107 | 965 | 8,474 | SH | SOLE | 2 | 0 | 0 | 8,474 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 734 | 10,507 | SH | SOLE | 2 | 0 | 0 | 10,507 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 157 | 2,242 | SH | SOLE | 3 | 0 | 0 | 2,242 | |
PEPSICO INC | COM | 713448108 | 4,525 | 27,149 | SH | SOLE | 2 | 0 | 0 | 27,149 | |
PEPSICO INC | COM | 713448108 | 546 | 3,277 | SH | SOLE | 3 | 0 | 0 | 3,277 | |
PFIZER INC | COM | 717081103 | 1,403 | 26,763 | SH | SOLE | 3 | 0 | 0 | 26,763 | |
PFIZER INC | COM | 717081103 | 5,229 | 99,738 | SH | SOLE | 2 | 0 | 0 | 99,738 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,046 | SH | SOLE | 3 | 0 | 0 | 2,046 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,997 | 20,221 | SH | SOLE | 2 | 0 | 0 | 20,221 | |
PHILLIPS 66 | COM | 718546104 | 693 | 8,456 | SH | SOLE | 2 | 0 | 0 | 8,456 | |
PHILLIPS 66 | COM | 718546104 | 692 | 8,446 | SH | SOLE | 3 | 0 | 0 | 8,446 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 148 | 11,820 | SH | SOLE | 2 | 0 | 0 | 11,820 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 62 | 2,948 | SH | SOLE | 2 | 0 | 0 | 2,948 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 171 | 8,202 | SH | SOLE | 3 | 0 | 0 | 8,202 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 247 | 4,722 | SH | SOLE | 2 | 0 | 0 | 4,722 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 221 | 3,840 | SH | SOLE | 2 | 0 | 0 | 3,840 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,097 | 132,145 | SH | SOLE | 2 | 0 | 0 | 132,145 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 52 | SH | SOLE | 3 | 0 | 0 | 52 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 348 | 6,758 | SH | SOLE | 2 | 0 | 0 | 6,758 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 131 | 12,163 | SH | SOLE | 2 | 0 | 0 | 12,163 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 144 | 15,634 | SH | SOLE | 2 | 0 | 0 | 15,634 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 74 | 14,360 | SH | SOLE | 3 | 0 | 0 | 14,360 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 50 | 9,811 | SH | SOLE | 2 | 0 | 0 | 9,811 | |
PINTEREST INC | CL A | 72352L106 | 85 | 4,684 | SH | SOLE | 3 | 0 | 0 | 4,684 | |
PINTEREST INC | CL A | 72352L106 | 227 | 12,503 | SH | SOLE | 2 | 0 | 0 | 12,503 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 74 | 10,494 | SH | SOLE | 2 | 0 | 0 | 10,494 | |
PIONEER NAT RES CO | COM | 723787107 | 107 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
PIONEER NAT RES CO | COM | 723787107 | 238 | 1,066 | SH | SOLE | 2 | 0 | 0 | 1,066 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 1,664 | SH | SOLE | 3 | 0 | 0 | 1,664 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,504 | 15,870 | SH | SOLE | 2 | 0 | 0 | 15,870 | |
PNM RES INC | COM | 69349H107 | 297 | 6,210 | SH | SOLE | 2 | 0 | 0 | 6,210 | |
POLYMET MNG CORP | COM NEW | 731916409 | 43 | 15,668 | SH | SOLE | 2 | 0 | 0 | 15,668 | |
POOL CORP | COM | 73278L105 | 3,904 | 11,115 | SH | SOLE | 2 | 0 | 0 | 11,115 | |
POOL CORP | COM | 73278L105 | 3 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
PPG INDS INC | COM | 693506107 | 155 | 1,355 | SH | SOLE | 3 | 0 | 0 | 1,355 | |
PPG INDS INC | COM | 693506107 | 343 | 3,000 | SH | SOLE | 2 | 0 | 0 | 3,000 | |
PPL CORP | COM | 69351T106 | 393 | 14,500 | SH | SOLE | 2 | 0 | 0 | 14,500 | |
PPL CORP | COM | 69351T106 | 2 | 73 | SH | SOLE | 3 | 0 | 0 | 73 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 391 | SH | SOLE | 3 | 0 | 0 | 391 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 986 | 8,679 | SH | SOLE | 2 | 0 | 0 | 8,679 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,201 | 251,761 | SH | SOLE | 2 | 0 | 0 | 251,761 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,355 | 16,381 | SH | SOLE | 3 | 0 | 0 | 16,381 | |
PROLOGIS INC. | COM | 74340W103 | 97 | 821 | SH | SOLE | 3 | 0 | 0 | 821 | |
PROLOGIS INC. | COM | 74340W103 | 2,196 | 18,663 | SH | SOLE | 2 | 0 | 0 | 18,663 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 28 | 322 | SH | SOLE | 3 | 0 | 0 | 322 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,053 | 24,054 | SH | SOLE | 2 | 0 | 0 | 24,054 | |
PRUDENTIAL FINL INC | COM | 744320102 | 890 | 9,303 | SH | SOLE | 2 | 0 | 0 | 9,303 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 267 | SH | SOLE | 3 | 0 | 0 | 267 | |
PUBLIC STORAGE | COM | 74460D109 | 882 | 2,822 | SH | SOLE | 2 | 0 | 0 | 2,822 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 349 | 5,522 | SH | SOLE | 2 | 0 | 0 | 5,522 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 135 | SH | SOLE | 3 | 0 | 0 | 135 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 67 | 10,093 | SH | SOLE | 2 | 0 | 0 | 10,093 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
QIAGEN NV | SHS NEW | N72482123 | 752 | 15,937 | SH | SOLE | 2 | 0 | 0 | 15,937 | |
QUALCOMM INC | COM | 747525103 | 1,177 | 9,218 | SH | SOLE | 2 | 0 | 0 | 9,218 | |
QUALCOMM INC | COM | 747525103 | 525 | 4,112 | SH | SOLE | 3 | 0 | 0 | 4,112 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 24 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | |
RANGE RES CORP | COM | 75281A109 | 141 | 5,692 | SH | SOLE | 2 | 0 | 0 | 5,692 | |
RANGE RES CORP | COM | 75281A109 | 198 | 8,000 | SH | SOLE | 3 | 0 | 0 | 8,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 608 | 6,328 | SH | SOLE | 3 | 0 | 0 | 6,328 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,893 | 30,099 | SH | SOLE | 2 | 0 | 0 | 30,099 | |
READY CAPITAL CORP | COM | 75574U101 | 262 | 21,984 | SH | SOLE | 2 | 0 | 0 | 21,984 | |
REALTY INCOME CORP | COM | 756109104 | 1,328 | 19,452 | SH | SOLE | 2 | 0 | 0 | 19,452 | |
REALTY INCOME CORP | COM | 756109104 | 446 | 6,537 | SH | SOLE | 3 | 0 | 0 | 6,537 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 207 | 7,975 | SH | SOLE | 3 | 0 | 0 | 7,975 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 129 | 647 | SH | SOLE | 2 | 0 | 0 | 647 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 220 | 1,106 | SH | SOLE | 3 | 0 | 0 | 1,106 | |
ROKU INC | COM CL A | 77543R102 | 565 | 6,873 | SH | SOLE | 2 | 0 | 0 | 6,873 | |
ROKU INC | COM CL A | 77543R102 | 68 | 823 | SH | SOLE | 3 | 0 | 0 | 823 | |
ROYAL BK CDA | COM | 780087102 | 448 | 4,627 | SH | SOLE | 2 | 0 | 0 | 4,627 | |
S&P GLOBAL INC | COM | 78409V104 | 192 | 571 | SH | SOLE | 2 | 0 | 0 | 571 | |
S&P GLOBAL INC | COM | 78409V104 | 30 | 89 | SH | SOLE | 3 | 0 | 0 | 89 | |
SALESFORCE INC | COM | 79466L302 | 2,622 | 15,890 | SH | SOLE | 2 | 0 | 0 | 15,890 | |
SALESFORCE INC | COM | 79466L302 | 243 | 1,473 | SH | SOLE | 3 | 0 | 0 | 1,473 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 617 | 15,795 | SH | SOLE | 2 | 0 | 0 | 15,795 | |
SANOFI | SPONSORED ADR | 80105N105 | 25 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
SANOFI | SPONSORED ADR | 80105N105 | 236 | 4,709 | SH | SOLE | 2 | 0 | 0 | 4,709 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 443 | 1,385 | SH | SOLE | 2 | 0 | 0 | 1,385 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 926 | 25,888 | SH | SOLE | 2 | 0 | 0 | 25,888 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 238 | 6,644 | SH | SOLE | 3 | 0 | 0 | 6,644 | |
SCHWAB CHARLES CORP | COM | 808513105 | 61 | 972 | SH | SOLE | 3 | 0 | 0 | 972 | |
SCHWAB CHARLES CORP | COM | 808513105 | 272 | 4,303 | SH | SOLE | 2 | 0 | 0 | 4,303 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,342 | 74,476 | SH | SOLE | 2 | 0 | 0 | 74,476 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 305 | 9,687 | SH | SOLE | 3 | 0 | 0 | 9,687 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19,157 | 376,372 | SH | SOLE | 2 | 0 | 0 | 376,372 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11,954 | 264,184 | SH | SOLE | 2 | 0 | 0 | 264,184 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8 | 303 | SH | SOLE | 3 | 0 | 0 | 303 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,568 | 253,301 | SH | SOLE | 2 | 0 | 0 | 253,301 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 37 | 1,317 | SH | SOLE | 3 | 0 | 0 | 1,317 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,811 | 417,203 | SH | SOLE | 2 | 0 | 0 | 417,203 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,016 | 230,722 | SH | SOLE | 2 | 0 | 0 | 230,722 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,286 | 26,859 | SH | SOLE | 2 | 0 | 0 | 26,859 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 322 | 7,293 | SH | SOLE | 2 | 0 | 0 | 7,293 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 75 | 1,691 | SH | SOLE | 3 | 0 | 0 | 1,691 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,139 | 15,897 | SH | SOLE | 3 | 0 | 0 | 15,897 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,974 | 83,404 | SH | SOLE | 2 | 0 | 0 | 83,404 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5 | 91 | SH | SOLE | 3 | 0 | 0 | 91 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,432 | 24,697 | SH | SOLE | 2 | 0 | 0 | 24,697 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 227 | 3,629 | SH | SOLE | 2 | 0 | 0 | 3,629 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3 | 46 | SH | SOLE | 3 | 0 | 0 | 46 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,044 | 23,374 | SH | SOLE | 2 | 0 | 0 | 23,374 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 106 | 1,897 | SH | SOLE | 3 | 0 | 0 | 1,897 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 421 | 7,542 | SH | SOLE | 2 | 0 | 0 | 7,542 | |
SEA LTD | SPONSORD ADS | 81141R100 | 202 | 3,021 | SH | SOLE | 2 | 0 | 0 | 3,021 | |
SEA LTD | SPONSORD ADS | 81141R100 | 22 | 334 | SH | SOLE | 3 | 0 | 0 | 334 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 51 | SH | SOLE | 3 | 0 | 0 | 51 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 448 | 6,276 | SH | SOLE | 2 | 0 | 0 | 6,276 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,023 | 84,222 | SH | SOLE | 2 | 0 | 0 | 84,222 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 321 | 4,494 | SH | SOLE | 3 | 0 | 0 | 4,494 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 291 | 9,267 | SH | SOLE | 3 | 0 | 0 | 9,267 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,785 | 120,351 | SH | SOLE | 2 | 0 | 0 | 120,351 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25 | 623 | SH | SOLE | 3 | 0 | 0 | 623 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 182 | 4,456 | SH | SOLE | 2 | 0 | 0 | 4,456 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 179 | 1,302 | SH | SOLE | 2 | 0 | 0 | 1,302 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 113 | 820 | SH | SOLE | 3 | 0 | 0 | 820 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46 | 638 | SH | SOLE | 3 | 0 | 0 | 638 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 2,855 | SH | SOLE | 2 | 0 | 0 | 2,855 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 125 | SH | SOLE | 3 | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,643 | 51,798 | SH | SOLE | 2 | 0 | 0 | 51,798 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 240 | SH | SOLE | 3 | 0 | 0 | 240 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 220 | 2,516 | SH | SOLE | 2 | 0 | 0 | 2,516 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 192 | SH | SOLE | 3 | 0 | 0 | 192 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,190 | 16,962 | SH | SOLE | 2 | 0 | 0 | 16,962 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,993 | 23,547 | SH | SOLE | 2 | 0 | 0 | 23,547 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 713 | 5,612 | SH | SOLE | 3 | 0 | 0 | 5,612 | |
SELECTQUOTE INC | COM | 816307300 | 131 | 52,635 | SH | SOLE | 2 | 0 | 0 | 52,635 | |
SEMPRA | COM | 816851109 | 57 | 381 | SH | SOLE | 3 | 0 | 0 | 381 | |
SEMPRA | COM | 816851109 | 408 | 2,716 | SH | SOLE | 2 | 0 | 0 | 2,716 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 18 | 17,050 | SH | SOLE | 2 | 0 | 0 | 17,050 | |
SERVICE CORP INTL | COM | 817565104 | 282 | 4,080 | SH | SOLE | 2 | 0 | 0 | 4,080 | |
SERVICENOW INC | COM | 81762P102 | 40 | 85 | SH | SOLE | 3 | 0 | 0 | 85 | |
SERVICENOW INC | COM | 81762P102 | 838 | 1,762 | SH | SOLE | 2 | 0 | 0 | 1,762 | |
SHELL PLC | SPON ADS | 780259305 | 233 | 4,457 | SH | SOLE | 2 | 0 | 0 | 4,457 | |
SHELL PLC | SPON ADS | 780259305 | 11 | 202 | SH | SOLE | 3 | 0 | 0 | 202 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 183 | 816 | SH | SOLE | 3 | 0 | 0 | 816 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,309 | 14,778 | SH | SOLE | 2 | 0 | 0 | 14,778 | |
SHOCKWAVE MED INC | COM | 82489T104 | 203 | 1,062 | SH | SOLE | 2 | 0 | 0 | 1,062 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 27 | SH | SOLE | 3 | 0 | 0 | 27 | |
SHOPIFY INC | CL A | 82509L107 | 559 | 17,908 | SH | SOLE | 2 | 0 | 0 | 17,908 | |
SHOPIFY INC | CL A | 82509L107 | 144 | 4,610 | SH | SOLE | 3 | 0 | 0 | 4,610 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,295 | 13,645 | SH | SOLE | 2 | 0 | 0 | 13,645 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 140 | SH | SOLE | 3 | 0 | 0 | 140 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 369 | 3,988 | SH | SOLE | 3 | 0 | 0 | 3,988 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 88 | 945 | SH | SOLE | 2 | 0 | 0 | 945 | |
SMUCKER J M CO | COM NEW | 832696405 | 26 | 202 | SH | SOLE | 3 | 0 | 0 | 202 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,000 | 7,813 | SH | SOLE | 2 | 0 | 0 | 7,813 | |
SNAP INC | CL A | 83304A106 | 0 | 30 | SH | SOLE | 3 | 0 | 0 | 30 | |
SNAP INC | CL A | 83304A106 | 228 | 17,390 | SH | SOLE | 2 | 0 | 0 | 17,390 | |
SNOWFLAKE INC | CL A | 833445109 | 20 | 144 | SH | SOLE | 3 | 0 | 0 | 144 | |
SNOWFLAKE INC | CL A | 833445109 | 246 | 1,771 | SH | SOLE | 2 | 0 | 0 | 1,771 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 40 | 7,558 | SH | SOLE | 3 | 0 | 0 | 7,558 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 235 | 44,591 | SH | SOLE | 2 | 0 | 0 | 44,591 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 541 | 201,758 | SH | SOLE | 2 | 0 | 0 | 201,758 | |
SOUTHERN CO | COM | 842587107 | 315 | 4,414 | SH | SOLE | 3 | 0 | 0 | 4,414 | |
SOUTHERN CO | COM | 842587107 | 2,984 | 41,839 | SH | SOLE | 2 | 0 | 0 | 41,839 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 720 | SH | SOLE | 3 | 0 | 0 | 720 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 605 | 16,759 | SH | SOLE | 2 | 0 | 0 | 16,759 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 43 | 140 | SH | SOLE | 3 | 0 | 0 | 140 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 568 | 1,844 | SH | SOLE | 2 | 0 | 0 | 1,844 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,828 | 70,213 | SH | SOLE | 2 | 0 | 0 | 70,213 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 321 | 1,908 | SH | SOLE | 3 | 0 | 0 | 1,908 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 782 | 22,804 | SH | SOLE | 2 | 0 | 0 | 22,804 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,699 | 126,438 | SH | SOLE | 2 | 0 | 0 | 126,438 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,899 | 23,589 | SH | SOLE | 3 | 0 | 0 | 23,589 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 534 | SH | SOLE | 3 | 0 | 0 | 534 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,061 | 12,239 | SH | SOLE | 2 | 0 | 0 | 12,239 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,430 | 14,216 | SH | SOLE | 3 | 0 | 0 | 14,216 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | 22 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 287 | 3,169 | SH | SOLE | 2 | 0 | 0 | 3,169 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 64 | 701 | SH | SOLE | 3 | 0 | 0 | 701 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,864 | 408,972 | SH | SOLE | 2 | 0 | 0 | 408,972 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 291 | 5,662 | SH | SOLE | 2 | 0 | 0 | 5,662 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 203,088 | 7,379,639 | SH | SOLE | 1 | 7,379,639 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 149 | 5,408 | SH | SOLE | 2 | 0 | 0 | 5,408 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 46 | 1,381 | SH | SOLE | 3 | 0 | 0 | 1,381 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 190 | 5,748 | SH | SOLE | 2 | 0 | 0 | 5,748 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,466 | 33,066 | SH | SOLE | 3 | 0 | 0 | 33,066 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,244 | 73,167 | SH | SOLE | 2 | 0 | 0 | 73,167 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18 | 340 | SH | SOLE | 3 | 0 | 0 | 340 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,395 | 26,680 | SH | SOLE | 2 | 0 | 0 | 26,680 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 239 | 5,980 | SH | SOLE | 2 | 0 | 0 | 5,980 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,117 | 30,324 | SH | SOLE | 2 | 0 | 0 | 30,324 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39 | 1,046 | SH | SOLE | 3 | 0 | 0 | 1,046 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,256 | 17,818 | SH | SOLE | 2 | 0 | 0 | 17,818 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 53 | 726 | SH | SOLE | 3 | 0 | 0 | 726 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,020 | 14,085 | SH | SOLE | 2 | 0 | 0 | 14,085 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 370 | 4,983 | SH | SOLE | 2 | 0 | 0 | 4,983 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16 | 219 | SH | SOLE | 3 | 0 | 0 | 219 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,399 | 37,065 | SH | SOLE | 3 | 0 | 0 | 37,065 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,562 | 55,288 | SH | SOLE | 2 | 0 | 0 | 55,288 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 220 | 1,838 | SH | SOLE | 2 | 0 | 0 | 1,838 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8 | 63 | SH | SOLE | 3 | 0 | 0 | 63 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 230 | 1,754 | SH | SOLE | 3 | 0 | 0 | 1,754 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,384 | 82,287 | SH | SOLE | 2 | 0 | 0 | 82,287 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,684 | 189,262 | SH | SOLE | 2 | 0 | 0 | 189,262 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 244 | 17,196 | SH | SOLE | 3 | 0 | 0 | 17,196 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 77 | 11,200 | SH | SOLE | 2 | 0 | 0 | 11,200 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 177 | 25,663 | SH | SOLE | 3 | 0 | 0 | 25,663 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 308 | 5,298 | SH | SOLE | 2 | 0 | 0 | 5,298 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 231 | 5,542 | SH | SOLE | 3 | 0 | 0 | 5,542 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,753 | 42,100 | SH | SOLE | 2 | 0 | 0 | 42,100 | |
STAG INDL INC | COM | 85254J102 | 209 | 6,763 | SH | SOLE | 2 | 0 | 0 | 6,763 | |
STAG INDL INC | COM | 85254J102 | 1 | 30 | SH | SOLE | 3 | 0 | 0 | 30 | |
STARBUCKS CORP | COM | 855244109 | 4,345 | 56,883 | SH | SOLE | 2 | 0 | 0 | 56,883 | |
STARBUCKS CORP | COM | 855244109 | 237 | 3,105 | SH | SOLE | 3 | 0 | 0 | 3,105 | |
STOCK YDS BANCORP INC | COM | 861025104 | 597 | 9,973 | SH | SOLE | 2 | 0 | 0 | 9,973 | |
STORE CAP CORP | COM | 862121100 | 239 | 9,149 | SH | SOLE | 2 | 0 | 0 | 9,149 | |
STORE CAP CORP | COM | 862121100 | 54 | 2,082 | SH | SOLE | 3 | 0 | 0 | 2,082 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 17 | 849 | SH | SOLE | 3 | 0 | 0 | 849 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 588 | 28,544 | SH | SOLE | 2 | 0 | 0 | 28,544 | |
STRYKER CORPORATION | COM | 863667101 | 24 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
STRYKER CORPORATION | COM | 863667101 | 1,104 | 5,548 | SH | SOLE | 2 | 0 | 0 | 5,548 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 171 | SH | SOLE | 3 | 0 | 0 | 171 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 286 | 725 | SH | SOLE | 2 | 0 | 0 | 725 | |
SYSCO CORP | COM | 871829107 | 42 | 496 | SH | SOLE | 3 | 0 | 0 | 496 | |
SYSCO CORP | COM | 871829107 | 443 | 5,230 | SH | SOLE | 2 | 0 | 0 | 5,230 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 485 | 5,928 | SH | SOLE | 2 | 0 | 0 | 5,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74 | 910 | SH | SOLE | 3 | 0 | 0 | 910 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 601 | 4,904 | SH | SOLE | 2 | 0 | 0 | 4,904 | |
TARGET CORP | COM | 87612E106 | 2,017 | 14,279 | SH | SOLE | 2 | 0 | 0 | 14,279 | |
TARGET CORP | COM | 87612E106 | 543 | 3,848 | SH | SOLE | 3 | 0 | 0 | 3,848 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 46 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 1,352 | 2,007 | SH | SOLE | 3 | 0 | 0 | 2,007 | |
TESLA INC | COM | 88160R101 | 7,944 | 11,796 | SH | SOLE | 2 | 0 | 0 | 11,796 | |
TEXAS INSTRS INC | COM | 882508104 | 19 | 124 | SH | SOLE | 3 | 0 | 0 | 124 | |
TEXAS INSTRS INC | COM | 882508104 | 1,240 | 8,073 | SH | SOLE | 2 | 0 | 0 | 8,073 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 235 | 158 | SH | SOLE | 2 | 0 | 0 | 158 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 176 | 4,206 | SH | SOLE | 2 | 0 | 0 | 4,206 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 580 | 13,853 | SH | SOLE | 3 | 0 | 0 | 13,853 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107 | 197 | SH | SOLE | 3 | 0 | 0 | 197 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,861 | 5,265 | SH | SOLE | 2 | 0 | 0 | 5,265 | |
TJX COS INC NEW | COM | 872540109 | 284 | 5,086 | SH | SOLE | 3 | 0 | 0 | 5,086 | |
TJX COS INC NEW | COM | 872540109 | 164 | 2,938 | SH | SOLE | 2 | 0 | 0 | 2,938 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 236 | 3,596 | SH | SOLE | 2 | 0 | 0 | 3,596 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,598 | 24,369 | SH | SOLE | 3 | 0 | 0 | 24,369 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 331 | 12,210 | SH | SOLE | 2 | 0 | 0 | 12,210 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 3,949 | 158,910 | SH | SOLE | 2 | 0 | 0 | 158,910 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 42 | 795 | SH | SOLE | 3 | 0 | 0 | 795 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 259 | 4,911 | SH | SOLE | 2 | 0 | 0 | 4,911 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 34 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 242 | 7,015 | SH | SOLE | 2 | 0 | 0 | 7,015 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 42 | SH | SOLE | 3 | 0 | 0 | 42 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 503 | 2,971 | SH | SOLE | 2 | 0 | 0 | 2,971 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,064 | 22,437 | SH | SOLE | 2 | 0 | 0 | 22,437 | |
TRUIST FINL CORP | COM | 89832Q109 | 336 | 7,077 | SH | SOLE | 3 | 0 | 0 | 7,077 | |
TWITTER INC | COM | 90184L102 | 600 | 16,034 | SH | SOLE | 2 | 0 | 0 | 16,034 | |
TWITTER INC | COM | 90184L102 | 7 | 175 | SH | SOLE | 3 | 0 | 0 | 175 | |
TYSON FOODS INC | CL A | 902494103 | 125 | 1,456 | SH | SOLE | 2 | 0 | 0 | 1,456 | |
TYSON FOODS INC | CL A | 902494103 | 80 | 925 | SH | SOLE | 3 | 0 | 0 | 925 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 280 | SH | SOLE | 3 | 0 | 0 | 280 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 539 | 26,356 | SH | SOLE | 2 | 0 | 0 | 26,356 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 220 | 571 | SH | SOLE | 2 | 0 | 0 | 571 | |
UNDER ARMOUR INC | CL C | 904311206 | 292 | 38,467 | SH | SOLE | 2 | 0 | 0 | 38,467 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 202 | 4,417 | SH | SOLE | 2 | 0 | 0 | 4,417 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 380 | SH | SOLE | 3 | 0 | 0 | 380 | |
UNION PAC CORP | COM | 907818108 | 552 | 2,586 | SH | SOLE | 3 | 0 | 0 | 2,586 | |
UNION PAC CORP | COM | 907818108 | 2,037 | 9,552 | SH | SOLE | 2 | 0 | 0 | 9,552 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 319 | 9,086 | SH | SOLE | 2 | 0 | 0 | 9,086 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 271 | 7,738 | SH | SOLE | 3 | 0 | 0 | 7,738 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,065 | 5,834 | SH | SOLE | 3 | 0 | 0 | 5,834 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,667 | 9,133 | SH | SOLE | 2 | 0 | 0 | 9,133 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,908 | 36,187 | SH | SOLE | 3 | 0 | 0 | 36,187 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 34 | 425 | SH | SOLE | 2 | 0 | 0 | 425 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 825 | SH | SOLE | 3 | 0 | 0 | 825 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,768 | 7,336 | SH | SOLE | 2 | 0 | 0 | 7,336 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 289 | 5,436 | SH | SOLE | 2 | 0 | 0 | 5,436 | |
US BANCORP DEL | COM NEW | 902973304 | 762 | 16,563 | SH | SOLE | 2 | 0 | 0 | 16,563 | |
US BANCORP DEL | COM NEW | 902973304 | 591 | 12,853 | SH | SOLE | 3 | 0 | 0 | 12,853 | |
V F CORP | COM | 918204108 | 95 | 2,155 | SH | SOLE | 2 | 0 | 0 | 2,155 | |
V F CORP | COM | 918204108 | 193 | 4,380 | SH | SOLE | 3 | 0 | 0 | 4,380 | |
VALE S A | SPONSORED ADS | 91912E105 | 297 | 20,318 | SH | SOLE | 2 | 0 | 0 | 20,318 | |
VALE S A | SPONSORED ADS | 91912E105 | 5 | 310 | SH | SOLE | 3 | 0 | 0 | 310 | |
VALERO ENERGY CORP | COM | 91913Y100 | 195 | 1,838 | SH | SOLE | 3 | 0 | 0 | 1,838 | |
VALERO ENERGY CORP | COM | 91913Y100 | 96 | 908 | SH | SOLE | 2 | 0 | 0 | 908 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,590 | 95,857 | SH | SOLE | 2 | 0 | 0 | 95,857 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 194 | 7,070 | SH | SOLE | 2 | 0 | 0 | 7,070 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 196 | 7,147 | SH | SOLE | 3 | 0 | 0 | 7,147 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 294 | 6,441 | SH | SOLE | 2 | 0 | 0 | 6,441 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12 | 185 | SH | SOLE | 3 | 0 | 0 | 185 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,450 | 22,758 | SH | SOLE | 2 | 0 | 0 | 22,758 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 211 | 12,010 | SH | SOLE | 2 | 0 | 0 | 12,010 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 7 | 400 | SH | SOLE | 3 | 0 | 0 | 400 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 185 | 2,380 | SH | SOLE | 2 | 0 | 0 | 2,380 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 264 | 3,397 | SH | SOLE | 3 | 0 | 0 | 3,397 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 122,341 | 1,575,549 | SH | SOLE | 1 | 1,575,549 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 132,135 | 1,657,483 | SH | SOLE | 1 | 1,657,483 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 44 | 557 | SH | SOLE | 2 | 0 | 0 | 557 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 100 | 1,252 | SH | SOLE | 3 | 0 | 0 | 1,252 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,341 | 17,469 | SH | SOLE | 2 | 0 | 0 | 17,469 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,272 | 16,562 | SH | SOLE | 3 | 0 | 0 | 16,562 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221,357 | 2,882,633 | SH | SOLE | 1 | 2,882,633 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,317 | 17,496 | SH | SOLE | 2 | 0 | 0 | 17,496 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 471 | 6,256 | SH | SOLE | 3 | 0 | 0 | 6,256 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,253 | 25,290 | SH | SOLE | 3 | 0 | 0 | 25,290 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 103 | 2,084 | SH | SOLE | 2 | 0 | 0 | 2,084 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 162,136 | 3,272,820 | SH | SOLE | 1 | 3,272,820 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 54 | 410 | SH | SOLE | 3 | 0 | 0 | 410 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339 | 2,582 | SH | SOLE | 2 | 0 | 0 | 2,582 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,203 | 45,775 | SH | SOLE | 2 | 0 | 0 | 45,775 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 581 | 2,605 | SH | SOLE | 3 | 0 | 0 | 2,605 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39 | 228 | SH | SOLE | 3 | 0 | 0 | 228 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,007 | 29,053 | SH | SOLE | 2 | 0 | 0 | 29,053 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,807 | 175,660 | SH | SOLE | 1 | 175,660 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,584 | 9,034 | SH | SOLE | 2 | 0 | 0 | 9,034 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 65 | 371 | SH | SOLE | 3 | 0 | 0 | 371 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 365 | 2,820 | SH | SOLE | 3 | 0 | 0 | 2,820 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,564 | 228,257 | SH | SOLE | 1 | 228,257 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,792 | 52,443 | SH | SOLE | 2 | 0 | 0 | 52,443 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,416 | 12,266 | SH | SOLE | 3 | 0 | 0 | 12,266 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,368 | 62,789 | SH | SOLE | 2 | 0 | 0 | 62,789 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,594 | 61,404 | SH | SOLE | 2 | 0 | 0 | 61,404 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 739 | 8,116 | SH | SOLE | 3 | 0 | 0 | 8,116 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,175 | 89,730 | SH | SOLE | 1 | 89,730 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,509 | 7,234 | SH | SOLE | 3 | 0 | 0 | 7,234 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,875 | 48,649 | SH | SOLE | 2 | 0 | 0 | 48,649 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 644 | 4,296 | SH | SOLE | 3 | 0 | 0 | 4,296 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,656 | 184,596 | SH | SOLE | 1 | 184,596 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,501 | 43,392 | SH | SOLE | 2 | 0 | 0 | 43,392 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,222 | 29,654 | SH | SOLE | 2 | 0 | 0 | 29,654 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,230 | 6,986 | SH | SOLE | 3 | 0 | 0 | 6,986 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,544 | 144,870 | SH | SOLE | 1 | 144,870 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,576 | 8,000 | SH | SOLE | 2 | 0 | 0 | 8,000 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 277 | 1,407 | SH | SOLE | 3 | 0 | 0 | 1,407 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,618 | 72,198 | SH | SOLE | 2 | 0 | 0 | 72,198 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,166 | 6,183 | SH | SOLE | 3 | 0 | 0 | 6,183 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246,597 | 1,307,373 | SH | SOLE | 1 | 1,307,373 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,867 | 105,150 | SH | SOLE | 2 | 0 | 0 | 105,150 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,445 | 10,958 | SH | SOLE | 3 | 0 | 0 | 10,958 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 134,786 | 2,697,879 | SH | SOLE | 1 | 2,697,879 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 334 | 6,676 | SH | SOLE | 3 | 0 | 0 | 6,676 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,096 | 81,978 | SH | SOLE | 2 | 0 | 0 | 81,978 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,257 | 174,235 | SH | SOLE | 2 | 0 | 0 | 174,235 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 68,147 | 1,636,180 | SH | SOLE | 1 | 1,636,180 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276 | 6,637 | SH | SOLE | 3 | 0 | 0 | 6,637 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260 | 4,929 | SH | SOLE | 2 | 0 | 0 | 4,929 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,927 | 1,191,355 | SH | SOLE | 1 | 1,191,355 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 145 | 2,277 | SH | SOLE | 2 | 0 | 0 | 2,277 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 69,271 | 1,091,224 | SH | SOLE | 1 | 1,091,224 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 7 | SH | SOLE | 3 | 0 | 0 | 7 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 25 | SH | SOLE | 3 | 0 | 0 | 25 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,478 | 237,167 | SH | SOLE | 1 | 237,167 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23 | 224 | SH | SOLE | 2 | 0 | 0 | 224 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 38 | SH | SOLE | 3 | 0 | 0 | 38 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 329 | 7,437 | SH | SOLE | 2 | 0 | 0 | 7,437 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20,006 | 451,898 | SH | SOLE | 1 | 451,898 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6 | 70 | SH | SOLE | 3 | 0 | 0 | 70 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 199 | 2,329 | SH | SOLE | 2 | 0 | 0 | 2,329 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,714 | 34,197 | SH | SOLE | 2 | 0 | 0 | 34,197 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 765 | 15,273 | SH | SOLE | 3 | 0 | 0 | 15,273 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209 | 4,187 | SH | SOLE | 3 | 0 | 0 | 4,187 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,462 | 29,277 | SH | SOLE | 2 | 0 | 0 | 29,277 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 76 | SH | SOLE | 2 | 0 | 0 | 76 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 288 | 4,716 | SH | SOLE | 3 | 0 | 0 | 4,716 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 941 | 11,762 | SH | SOLE | 3 | 0 | 0 | 11,762 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 569 | 7,112 | SH | SOLE | 2 | 0 | 0 | 7,112 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 44 | 914 | SH | SOLE | 2 | 0 | 0 | 914 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 95 | 1,988 | SH | SOLE | 3 | 0 | 0 | 1,988 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 128,573 | 2,689,256 | SH | SOLE | 1 | 2,689,256 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 289 | 4,905 | SH | SOLE | 2 | 0 | 0 | 4,905 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,700 | 22,288 | SH | SOLE | 3 | 0 | 0 | 22,288 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,585 | 33,900 | SH | SOLE | 2 | 0 | 0 | 33,900 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 449 | 7,977 | SH | SOLE | 2 | 0 | 0 | 7,977 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 298 | 4,696 | SH | SOLE | 3 | 0 | 0 | 4,696 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 50 | 790 | SH | SOLE | 2 | 0 | 0 | 790 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 206 | 3,016 | SH | SOLE | 3 | 0 | 0 | 3,016 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,399 | 20,459 | SH | SOLE | 2 | 0 | 0 | 20,459 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 765 | 4,524 | SH | SOLE | 3 | 0 | 0 | 4,524 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,079 | 7,524 | SH | SOLE | 3 | 0 | 0 | 7,524 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,849 | 173,201 | SH | SOLE | 2 | 0 | 0 | 173,201 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 73,873 | 514,905 | SH | SOLE | 1 | 514,905 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,178 | 42,206 | SH | SOLE | 3 | 0 | 0 | 42,206 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 365 | 7,064 | SH | SOLE | 2 | 0 | 0 | 7,064 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,900 | 193,632 | SH | SOLE | 2 | 0 | 0 | 193,632 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 117,411 | 2,877,726 | SH | SOLE | 1 | 2,877,726 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 209 | 5,119 | SH | SOLE | 3 | 0 | 0 | 5,119 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,226 | 12,055 | SH | SOLE | 3 | 0 | 0 | 12,055 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,695 | 95,331 | SH | SOLE | 2 | 0 | 0 | 95,331 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 231 | 3,930 | SH | SOLE | 2 | 0 | 0 | 3,930 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 207 | 3,112 | SH | SOLE | 2 | 0 | 0 | 3,112 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 84 | 1,269 | SH | SOLE | 3 | 0 | 0 | 1,269 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 202 | 1,532 | SH | SOLE | 2 | 0 | 0 | 1,532 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 170,510 | 1,772,818 | SH | SOLE | 1 | 1,772,818 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 238 | 2,475 | SH | SOLE | 2 | 0 | 0 | 2,475 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 220 | 2,292 | SH | SOLE | 3 | 0 | 0 | 2,292 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 291 | 1,599 | SH | SOLE | 2 | 0 | 0 | 1,599 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 493 | 2,712 | SH | SOLE | 3 | 0 | 0 | 2,712 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 194,436 | 1,070,150 | SH | SOLE | 1 | 1,070,150 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 82 | 359 | SH | SOLE | 2 | 0 | 0 | 359 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 253 | 1,111 | SH | SOLE | 3 | 0 | 0 | 1,111 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,631 | 8,801 | SH | SOLE | 3 | 0 | 0 | 8,801 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 339 | 1,831 | SH | SOLE | 2 | 0 | 0 | 1,831 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 162 | 1,633 | SH | SOLE | 2 | 0 | 0 | 1,633 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 731 | 7,354 | SH | SOLE | 3 | 0 | 0 | 7,354 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 94 | 1,213 | SH | SOLE | 3 | 0 | 0 | 1,213 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 176 | 2,285 | SH | SOLE | 2 | 0 | 0 | 2,285 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,182 | 5,017 | SH | SOLE | 2 | 0 | 0 | 5,017 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 491 | 2,087 | SH | SOLE | 3 | 0 | 0 | 2,087 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,057 | 3,237 | SH | SOLE | 2 | 0 | 0 | 3,237 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 709 | SH | SOLE | 3 | 0 | 0 | 709 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 163 | 1,020 | SH | SOLE | 2 | 0 | 0 | 1,020 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 139 | 867 | SH | SOLE | 3 | 0 | 0 | 867 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 831 | 5,456 | SH | SOLE | 3 | 0 | 0 | 5,456 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,069 | 80,182 | SH | SOLE | 2 | 0 | 0 | 80,182 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,190 | 23,457 | SH | SOLE | 3 | 0 | 0 | 23,457 | |
VERTEX ENERGY INC | COM | 92534K107 | 150 | 14,290 | SH | SOLE | 2 | 0 | 0 | 14,290 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 361 | 1,282 | SH | SOLE | 2 | 0 | 0 | 1,282 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21 | 73 | SH | SOLE | 3 | 0 | 0 | 73 | |
VIATRIS INC | COM | 92556V106 | 77 | 7,307 | SH | SOLE | 2 | 0 | 0 | 7,307 | |
VIATRIS INC | COM | 92556V106 | 32 | 3,094 | SH | SOLE | 3 | 0 | 0 | 3,094 | |
VICI PPTYS INC | COM | 925652109 | 2,538 | 85,212 | SH | SOLE | 2 | 0 | 0 | 85,212 | |
VICI PPTYS INC | COM | 925652109 | 2 | 51 | SH | SOLE | 3 | 0 | 0 | 51 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,831 | 27,700 | SH | SOLE | 2 | 0 | 0 | 27,700 | |
VISA INC | COM CL A | 92826C839 | 790 | 4,012 | SH | SOLE | 3 | 0 | 0 | 4,012 | |
VISA INC | COM CL A | 92826C839 | 6,555 | 33,290 | SH | SOLE | 2 | 0 | 0 | 33,290 | |
VULCAN MATLS CO | COM | 929160109 | 157 | 1,103 | SH | SOLE | 2 | 0 | 0 | 1,103 | |
VULCAN MATLS CO | COM | 929160109 | 86 | 606 | SH | SOLE | 3 | 0 | 0 | 606 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 7,292 | SH | SOLE | 2 | 0 | 0 | 7,292 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 129 | 3,409 | SH | SOLE | 3 | 0 | 0 | 3,409 | |
WALMART INC | COM | 931142103 | 2,540 | 20,890 | SH | SOLE | 2 | 0 | 0 | 20,890 | |
WALMART INC | COM | 931142103 | 516 | 4,248 | SH | SOLE | 3 | 0 | 0 | 4,248 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 116 | 8,635 | SH | SOLE | 3 | 0 | 0 | 8,635 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 641 | 47,756 | SH | SOLE | 2 | 0 | 0 | 47,756 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,220 | 7,975 | SH | SOLE | 2 | 0 | 0 | 7,975 | |
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 933 | SH | SOLE | 3 | 0 | 0 | 933 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 40 | 396 | SH | SOLE | 3 | 0 | 0 | 396 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,030 | SH | SOLE | 2 | 0 | 0 | 3,030 | |
WELLS FARGO CO NEW | COM | 949746101 | 189 | 4,833 | SH | SOLE | 3 | 0 | 0 | 4,833 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,358 | 34,660 | SH | SOLE | 2 | 0 | 0 | 34,660 | |
WELLTOWER INC | COM | 95040Q104 | 593 | 7,200 | SH | SOLE | 2 | 0 | 0 | 7,200 | |
WELLTOWER INC | COM | 95040Q104 | 7 | 89 | SH | SOLE | 3 | 0 | 0 | 89 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 367 | 1,213 | SH | SOLE | 2 | 0 | 0 | 1,213 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 47 | SH | SOLE | 3 | 0 | 0 | 47 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,489 | 44,954 | SH | SOLE | 2 | 0 | 0 | 44,954 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27 | 824 | SH | SOLE | 3 | 0 | 0 | 824 | |
WILLIAMS COS INC | COM | 969457100 | 303 | 9,698 | SH | SOLE | 2 | 0 | 0 | 9,698 | |
WILLIAMS COS INC | COM | 969457100 | 100 | 3,215 | SH | SOLE | 3 | 0 | 0 | 3,215 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 344 | 1,741 | SH | SOLE | 2 | 0 | 0 | 1,741 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 448 | 9,870 | SH | SOLE | 2 | 0 | 0 | 9,870 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,865 | 32,534 | SH | SOLE | 2 | 0 | 0 | 32,534 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 135 | 2,350 | SH | SOLE | 3 | 0 | 0 | 2,350 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 32 | 12,439 | SH | SOLE | 3 | 0 | 0 | 12,439 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 31 | 12,079 | SH | SOLE | 2 | 0 | 0 | 12,079 | |
WP CAREY INC | COM | 92936U109 | 441 | 5,323 | SH | SOLE | 2 | 0 | 0 | 5,323 | |
WP CAREY INC | COM | 92936U109 | 59 | 716 | SH | SOLE | 3 | 0 | 0 | 716 | |
XCEL ENERGY INC | COM | 98389B100 | 42 | 592 | SH | SOLE | 3 | 0 | 0 | 592 | |
XCEL ENERGY INC | COM | 98389B100 | 228 | 3,225 | SH | SOLE | 2 | 0 | 0 | 3,225 | |
YUM BRANDS INC | COM | 988498101 | 301 | 2,653 | SH | SOLE | 2 | 0 | 0 | 2,653 | |
YUM BRANDS INC | COM | 988498101 | 3 | 30 | SH | SOLE | 3 | 0 | 0 | 30 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 195 | 1,855 | SH | SOLE | 2 | 0 | 0 | 1,855 | |
ZOETIS INC | CL A | 98978V103 | 122 | 708 | SH | SOLE | 3 | 0 | 0 | 708 | |
ZOETIS INC | CL A | 98978V103 | 310 | 1,804 | SH | SOLE | 2 | 0 | 0 | 1,804 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250 | 2,314 | SH | SOLE | 2 | 0 | 0 | 2,314 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 94 | 867 | SH | SOLE | 3 | 0 | 0 | 867 |