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 |
1 |
7 |
SH |
|
SOLE |
3 |
0 |
0 |
7 |
10X GENOMICS INC |
CL A COM |
88025U109 |
15,984 |
210,116 |
SH |
|
SOLE |
2 |
0 |
0 |
210,116 |
3M CO |
COM |
88579Y101 |
1,859 |
12,489 |
SH |
|
SOLE |
2 |
0 |
0 |
12,489 |
3M CO |
COM |
88579Y101 |
330 |
2,214 |
SH |
|
SOLE |
3 |
0 |
0 |
2,214 |
ABBOTT LABS |
COM |
002824100 |
4,757 |
40,191 |
SH |
|
SOLE |
2 |
0 |
0 |
40,191 |
ABBOTT LABS |
COM |
002824100 |
949 |
8,019 |
SH |
|
SOLE |
3 |
0 |
0 |
8,019 |
ABBVIE INC |
COM |
00287Y109 |
6,442 |
39,739 |
SH |
|
SOLE |
2 |
0 |
0 |
39,739 |
ABBVIE INC |
COM |
00287Y109 |
3,363 |
20,744 |
SH |
|
SOLE |
3 |
0 |
0 |
20,744 |
ABERDEEN ASIA-PACIFIC INCOME |
COM |
003009107 |
49 |
14,375 |
SH |
|
SOLE |
2 |
0 |
0 |
14,375 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
241 |
713 |
SH |
|
SOLE |
3 |
0 |
0 |
713 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,069 |
3,169 |
SH |
|
SOLE |
2 |
0 |
0 |
3,169 |
ACNB CORP |
COM |
000868109 |
898 |
25,691 |
SH |
|
SOLE |
2 |
0 |
0 |
25,691 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
402 |
5,024 |
SH |
|
SOLE |
2 |
0 |
0 |
5,024 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
9 |
107 |
SH |
|
SOLE |
3 |
0 |
0 |
107 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
116 |
255 |
SH |
|
SOLE |
3 |
0 |
0 |
255 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,497 |
5,481 |
SH |
|
SOLE |
2 |
0 |
0 |
5,481 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,426 |
13,046 |
SH |
|
SOLE |
2 |
0 |
0 |
13,046 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
351 |
3,208 |
SH |
|
SOLE |
3 |
0 |
0 |
3,208 |
ADVISORSHARES TR |
PURE CANNABIS |
00768Y495 |
63 |
5,848 |
SH |
|
SOLE |
3 |
0 |
0 |
5,848 |
ADVISORSHARES TR |
PURE CANNABIS |
00768Y495 |
84 |
7,805 |
SH |
|
SOLE |
2 |
0 |
0 |
7,805 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
178 |
8,515 |
SH |
|
SOLE |
2 |
0 |
0 |
8,515 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
70 |
3,367 |
SH |
|
SOLE |
3 |
0 |
0 |
3,367 |
AFLAC INC |
COM |
001055102 |
170 |
2,645 |
SH |
|
SOLE |
3 |
0 |
0 |
2,645 |
AFLAC INC |
COM |
001055102 |
231 |
3,583 |
SH |
|
SOLE |
2 |
0 |
0 |
3,583 |
AGENUS INC |
COM NEW |
00847G705 |
0 |
100 |
SH |
|
SOLE |
3 |
0 |
0 |
100 |
AGENUS INC |
COM NEW |
00847G705 |
148 |
60,000 |
SH |
|
SOLE |
2 |
0 |
0 |
60,000 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
261 |
1,969 |
SH |
|
SOLE |
2 |
0 |
0 |
1,969 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
1 |
8 |
SH |
|
SOLE |
3 |
0 |
0 |
8 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
245 |
982 |
SH |
|
SOLE |
2 |
0 |
0 |
982 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
74 |
297 |
SH |
|
SOLE |
3 |
0 |
0 |
297 |
AIRBNB INC |
COM CL A |
009066101 |
609 |
3,544 |
SH |
|
SOLE |
2 |
0 |
0 |
3,544 |
AIRBNB INC |
COM CL A |
009066101 |
42 |
247 |
SH |
|
SOLE |
3 |
0 |
0 |
247 |
ALASKA AIR GROUP INC |
COM |
011659109 |
320 |
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 |
12 |
157 |
SH |
|
SOLE |
3 |
0 |
0 |
157 |
ALCON AG |
ORD SHS |
H01301128 |
202 |
2,543 |
SH |
|
SOLE |
2 |
0 |
0 |
2,543 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
27 |
244 |
SH |
|
SOLE |
3 |
0 |
0 |
244 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,064 |
9,778 |
SH |
|
SOLE |
2 |
0 |
0 |
9,778 |
ALLEGHANY CORP MD |
COM |
017175100 |
488 |
576 |
SH |
|
SOLE |
2 |
0 |
0 |
576 |
ALLIANCEBERNSTEIN GLOBAL HIG |
COM |
01879R106 |
148 |
13,197 |
SH |
|
SOLE |
2 |
0 |
0 |
13,197 |
ALLIANCEBERNSTEIN GLOBAL HIG |
COM |
01879R106 |
27 |
2,386 |
SH |
|
SOLE |
3 |
0 |
0 |
2,386 |
ALLIANT ENERGY CORP |
COM |
018802108 |
335 |
5,357 |
SH |
|
SOLE |
2 |
0 |
0 |
5,357 |
ALLIANT ENERGY CORP |
COM |
018802108 |
33 |
527 |
SH |
|
SOLE |
3 |
0 |
0 |
527 |
ALLSTATE CORP |
COM |
020002101 |
331 |
2,386 |
SH |
|
SOLE |
2 |
0 |
0 |
2,386 |
ALLSTATE CORP |
COM |
020002101 |
66 |
480 |
SH |
|
SOLE |
3 |
0 |
0 |
480 |
ALMADEN MINERALS LTD |
COM CL B |
020283305 |
5 |
14,500 |
SH |
|
SOLE |
2 |
0 |
0 |
14,500 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
12,230 |
4,397 |
SH |
|
SOLE |
2 |
0 |
0 |
4,397 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,920 |
1,050 |
SH |
|
SOLE |
3 |
0 |
0 |
1,050 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
16,880 |
6,044 |
SH |
|
SOLE |
2 |
0 |
0 |
6,044 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,140 |
408 |
SH |
|
SOLE |
3 |
0 |
0 |
408 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
157 |
4,112 |
SH |
|
SOLE |
3 |
0 |
0 |
4,112 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
97 |
2,522 |
SH |
|
SOLE |
2 |
0 |
0 |
2,522 |
ALPS ETF TR |
CLEAN ENERGY |
00162Q460 |
535 |
8,455 |
SH |
|
SOLE |
3 |
0 |
0 |
8,455 |
ALPS ETF TR |
DISRUPTIVE TECH |
00162Q478 |
848 |
19,861 |
SH |
|
SOLE |
3 |
0 |
0 |
19,861 |
ALPS ETF TR |
DISRUPTIVE TECH |
00162Q478 |
26 |
608 |
SH |
|
SOLE |
2 |
0 |
0 |
608 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,396 |
26,709 |
SH |
|
SOLE |
3 |
0 |
0 |
26,709 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,752 |
33,538 |
SH |
|
SOLE |
2 |
0 |
0 |
33,538 |
AMAZON COM INC |
COM |
023135106 |
4,952 |
1,519 |
SH |
|
SOLE |
3 |
0 |
0 |
1,519 |
AMAZON COM INC |
COM |
023135106 |
30,624 |
9,394 |
SH |
|
SOLE |
2 |
0 |
0 |
9,394 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,732 |
17,357 |
SH |
|
SOLE |
2 |
0 |
0 |
17,357 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
362 |
3,630 |
SH |
|
SOLE |
3 |
0 |
0 |
3,630 |
AMERICAN EXPRESS CO |
COM |
025816109 |
5,054 |
27,025 |
SH |
|
SOLE |
2 |
0 |
0 |
27,025 |
AMERICAN EXPRESS CO |
COM |
025816109 |
168 |
898 |
SH |
|
SOLE |
3 |
0 |
0 |
898 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
248 |
1,705 |
SH |
|
SOLE |
2 |
0 |
0 |
1,705 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
26 |
415 |
SH |
|
SOLE |
3 |
0 |
0 |
415 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
341 |
5,428 |
SH |
|
SOLE |
2 |
0 |
0 |
5,428 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,485 |
9,890 |
SH |
|
SOLE |
2 |
0 |
0 |
9,890 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
80 |
320 |
SH |
|
SOLE |
3 |
0 |
0 |
320 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1 |
6 |
SH |
|
SOLE |
3 |
0 |
0 |
6 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
286 |
1,727 |
SH |
|
SOLE |
2 |
0 |
0 |
1,727 |
AMERIPRISE FINL INC |
COM |
03076C106 |
308 |
1,026 |
SH |
|
SOLE |
2 |
0 |
0 |
1,026 |
AMERIPRISE FINL INC |
COM |
03076C106 |
15 |
50 |
SH |
|
SOLE |
3 |
0 |
0 |
50 |
AMGEN INC |
COM |
031162100 |
1,877 |
7,761 |
SH |
|
SOLE |
2 |
0 |
0 |
7,761 |
AMGEN INC |
COM |
031162100 |
176 |
726 |
SH |
|
SOLE |
3 |
0 |
0 |
726 |
AMPLIFY ETF TR |
HIGH INCOME |
032108847 |
377 |
25,235 |
SH |
|
SOLE |
2 |
0 |
0 |
25,235 |
ANALOG DEVICES INC |
COM |
032654105 |
306 |
1,854 |
SH |
|
SOLE |
2 |
0 |
0 |
1,854 |
ANALOG DEVICES INC |
COM |
032654105 |
174 |
1,056 |
SH |
|
SOLE |
3 |
0 |
0 |
1,056 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
14 |
1,949 |
SH |
|
SOLE |
3 |
0 |
0 |
1,949 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
390 |
55,431 |
SH |
|
SOLE |
2 |
0 |
0 |
55,431 |
ANTHEM INC |
COM |
036752103 |
1,201 |
2,445 |
SH |
|
SOLE |
2 |
0 |
0 |
2,445 |
ANTHEM INC |
COM |
036752103 |
94 |
192 |
SH |
|
SOLE |
3 |
0 |
0 |
192 |
AON PLC |
SHS CL A |
G0403H108 |
1,648 |
5,061 |
SH |
|
SOLE |
2 |
0 |
0 |
5,061 |
APA CORPORATION |
COM |
03743Q108 |
208 |
5,034 |
SH |
|
SOLE |
3 |
0 |
0 |
5,034 |
APA CORPORATION |
COM |
03743Q108 |
21 |
502 |
SH |
|
SOLE |
2 |
0 |
0 |
502 |
APPLE INC |
COM |
037833100 |
102,618 |
587,699 |
SH |
|
SOLE |
2 |
0 |
0 |
587,699 |
APPLE INC |
COM |
037833100 |
13,942 |
79,844 |
SH |
|
SOLE |
3 |
0 |
0 |
79,844 |
APPLIED MATLS INC |
COM |
038222105 |
680 |
5,156 |
SH |
|
SOLE |
2 |
0 |
0 |
5,156 |
APPLIED MATLS INC |
COM |
038222105 |
134 |
1,013 |
SH |
|
SOLE |
3 |
0 |
0 |
1,013 |
APTIV PLC |
SHS |
G6095L109 |
212 |
1,775 |
SH |
|
SOLE |
2 |
0 |
0 |
1,775 |
APTIV PLC |
SHS |
G6095L109 |
4 |
36 |
SH |
|
SOLE |
3 |
0 |
0 |
36 |
ARCBEST CORP |
COM |
03937C105 |
290 |
3,604 |
SH |
|
SOLE |
2 |
0 |
0 |
3,604 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
479 |
5,311 |
SH |
|
SOLE |
2 |
0 |
0 |
5,311 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
18 |
201 |
SH |
|
SOLE |
3 |
0 |
0 |
201 |
ARISTA NETWORKS INC |
COM |
040413106 |
1,473 |
10,600 |
SH |
|
SOLE |
2 |
0 |
0 |
10,600 |
ARISTA NETWORKS INC |
COM |
040413106 |
2 |
12 |
SH |
|
SOLE |
3 |
0 |
0 |
12 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
643 |
9,700 |
SH |
|
SOLE |
3 |
0 |
0 |
9,700 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1,685 |
25,417 |
SH |
|
SOLE |
2 |
0 |
0 |
25,417 |
ASA GOLD AND PRECIOUS MTLS L |
SHS |
G3156P103 |
234 |
10,431 |
SH |
|
SOLE |
2 |
0 |
0 |
10,431 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
83 |
124 |
SH |
|
SOLE |
3 |
0 |
0 |
124 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
244 |
366 |
SH |
|
SOLE |
2 |
0 |
0 |
366 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
553 |
3,343 |
SH |
|
SOLE |
2 |
0 |
0 |
3,343 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,845 |
27,805 |
SH |
|
SOLE |
2 |
0 |
0 |
27,805 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
210 |
3,170 |
SH |
|
SOLE |
3 |
0 |
0 |
3,170 |
AT&T INC |
COM |
00206R102 |
3,436 |
145,395 |
SH |
|
SOLE |
2 |
0 |
0 |
145,395 |
AT&T INC |
COM |
00206R102 |
801 |
33,917 |
SH |
|
SOLE |
3 |
0 |
0 |
33,917 |
ATOSSA THERAPEUTICS INC |
COM |
04962H506 |
13 |
10,340 |
SH |
|
SOLE |
2 |
0 |
0 |
10,340 |
AUBURN NATL BANCORP |
COM |
050473107 |
282 |
8,478 |
SH |
|
SOLE |
2 |
0 |
0 |
8,478 |
AUDACY INC |
CL A |
05070N103 |
127 |
44,064 |
SH |
|
SOLE |
2 |
0 |
0 |
44,064 |
AUTODESK INC |
COM |
052769106 |
207 |
965 |
SH |
|
SOLE |
2 |
0 |
0 |
965 |
AUTODESK INC |
COM |
052769106 |
6 |
28 |
SH |
|
SOLE |
3 |
0 |
0 |
28 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
948 |
4,164 |
SH |
|
SOLE |
2 |
0 |
0 |
4,164 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
454 |
1,995 |
SH |
|
SOLE |
3 |
0 |
0 |
1,995 |
AUTOZONE INC |
COM |
053332102 |
799 |
391 |
SH |
|
SOLE |
2 |
0 |
0 |
391 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
449 |
5,944 |
SH |
|
SOLE |
2 |
0 |
0 |
5,944 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
2 |
24 |
SH |
|
SOLE |
3 |
0 |
0 |
24 |
B & G FOODS INC NEW |
COM |
05508R106 |
269 |
9,975 |
SH |
|
SOLE |
2 |
0 |
0 |
9,975 |
BAIN CAP SPECIALTY FIN INC |
COM STK |
05684B107 |
539 |
34,572 |
SH |
|
SOLE |
2 |
0 |
0 |
34,572 |
BALL CORP |
COM |
058498106 |
248 |
2,753 |
SH |
|
SOLE |
3 |
0 |
0 |
2,753 |
BALL CORP |
COM |
058498106 |
30 |
334 |
SH |
|
SOLE |
2 |
0 |
0 |
334 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
88 |
26,155 |
SH |
|
SOLE |
2 |
0 |
0 |
26,155 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
23 |
470 |
SH |
|
SOLE |
3 |
0 |
0 |
470 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
624 |
12,577 |
SH |
|
SOLE |
2 |
0 |
0 |
12,577 |
BARRICK GOLD CORP |
COM |
067901108 |
1 |
28 |
SH |
|
SOLE |
3 |
0 |
0 |
28 |
BARRICK GOLD CORP |
COM |
067901108 |
567 |
23,098 |
SH |
|
SOLE |
2 |
0 |
0 |
23,098 |
BAXTER INTL INC |
COM |
071813109 |
521 |
6,714 |
SH |
|
SOLE |
2 |
0 |
0 |
6,714 |
BAXTER INTL INC |
COM |
071813109 |
52 |
672 |
SH |
|
SOLE |
3 |
0 |
0 |
672 |
BECTON DICKINSON & CO |
COM |
075887109 |
287 |
1,078 |
SH |
|
SOLE |
3 |
0 |
0 |
1,078 |
BECTON DICKINSON & CO |
COM |
075887109 |
882 |
3,316 |
SH |
|
SOLE |
2 |
0 |
0 |
3,316 |
BELPOINTE PREP LLC |
UNIT RP LTD LB A |
080694102 |
5,495 |
55,000 |
SH |
|
SOLE |
2 |
0 |
0 |
55,000 |
BERKLEY W R CORP |
COM |
084423102 |
364 |
5,467 |
SH |
|
SOLE |
2 |
0 |
0 |
5,467 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
1,587 |
3 |
SH |
|
SOLE |
2 |
0 |
0 |
3 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
23,003 |
65,180 |
SH |
|
SOLE |
2 |
0 |
0 |
65,180 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,046 |
2,963 |
SH |
|
SOLE |
3 |
0 |
0 |
2,963 |
BK OF AMERICA CORP |
COM |
060505104 |
4,801 |
116,479 |
SH |
|
SOLE |
2 |
0 |
0 |
116,479 |
BK OF AMERICA CORP |
COM |
060505104 |
934 |
22,649 |
SH |
|
SOLE |
3 |
0 |
0 |
22,649 |
BLACKROCK CORE BD TR |
SHS BEN INT |
09249E101 |
366 |
28,128 |
SH |
|
SOLE |
2 |
0 |
0 |
28,128 |
BLACKROCK INC |
COM |
09247X101 |
612 |
801 |
SH |
|
SOLE |
2 |
0 |
0 |
801 |
BLACKROCK INC |
COM |
09247X101 |
105 |
138 |
SH |
|
SOLE |
3 |
0 |
0 |
138 |
BLACKROCK SCIENCE & TECHNOLO |
SHS BEN INT |
09260K101 |
461 |
15,683 |
SH |
|
SOLE |
2 |
0 |
0 |
15,683 |
BLACKSTONE INC |
COM |
09260D107 |
1,017 |
8,010 |
SH |
|
SOLE |
2 |
0 |
0 |
8,010 |
BLACKSTONE INC |
COM |
09260D107 |
399 |
3,141 |
SH |
|
SOLE |
3 |
0 |
0 |
3,141 |
BLOCK INC |
CL A |
852234103 |
923 |
6,808 |
SH |
|
SOLE |
2 |
0 |
0 |
6,808 |
BLOCK INC |
CL A |
852234103 |
139 |
1,027 |
SH |
|
SOLE |
3 |
0 |
0 |
1,027 |
BOEING CO |
COM |
097023105 |
877 |
4,579 |
SH |
|
SOLE |
3 |
0 |
0 |
4,579 |
BOEING CO |
COM |
097023105 |
3,776 |
19,718 |
SH |
|
SOLE |
2 |
0 |
0 |
19,718 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
5 |
2 |
SH |
|
SOLE |
3 |
0 |
0 |
2 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
409 |
174 |
SH |
|
SOLE |
2 |
0 |
0 |
174 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
1 |
11 |
SH |
|
SOLE |
3 |
0 |
0 |
11 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
203 |
2,306 |
SH |
|
SOLE |
2 |
0 |
0 |
2,306 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
541 |
12,204 |
SH |
|
SOLE |
2 |
0 |
0 |
12,204 |
BP PLC |
SPONSORED ADR |
055622104 |
683 |
23,221 |
SH |
|
SOLE |
2 |
0 |
0 |
23,221 |
BP PLC |
SPONSORED ADR |
055622104 |
477 |
16,239 |
SH |
|
SOLE |
3 |
0 |
0 |
16,239 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
759 |
10,399 |
SH |
|
SOLE |
3 |
0 |
0 |
10,399 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,196 |
30,070 |
SH |
|
SOLE |
2 |
0 |
0 |
30,070 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
78 |
1,841 |
SH |
|
SOLE |
2 |
0 |
0 |
1,841 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
242 |
5,751 |
SH |
|
SOLE |
3 |
0 |
0 |
5,751 |
BROADCOM INC |
COM |
11135F101 |
4,821 |
7,656 |
SH |
|
SOLE |
2 |
0 |
0 |
7,656 |
BROADCOM INC |
COM |
11135F101 |
1,359 |
2,158 |
SH |
|
SOLE |
3 |
0 |
0 |
2,158 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
288 |
5,089 |
SH |
|
SOLE |
2 |
0 |
0 |
5,089 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
5 |
112 |
SH |
|
SOLE |
2 |
0 |
0 |
112 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
203 |
4,944 |
SH |
|
SOLE |
3 |
0 |
0 |
4,944 |
BROWN FORMAN CORP |
CL A |
115637100 |
114 |
1,813 |
SH |
|
SOLE |
3 |
0 |
0 |
1,813 |
BROWN FORMAN CORP |
CL A |
115637100 |
154 |
2,462 |
SH |
|
SOLE |
2 |
0 |
0 |
2,462 |
BROWN FORMAN CORP |
CL B |
115637209 |
142 |
2,123 |
SH |
|
SOLE |
2 |
0 |
0 |
2,123 |
BROWN FORMAN CORP |
CL B |
115637209 |
82 |
1,231 |
SH |
|
SOLE |
3 |
0 |
0 |
1,231 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
237 |
2,204 |
SH |
|
SOLE |
2 |
0 |
0 |
2,204 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
8 |
49 |
SH |
|
SOLE |
3 |
0 |
0 |
49 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
865 |
5,257 |
SH |
|
SOLE |
2 |
0 |
0 |
5,257 |
CAMBRIA ETF TR |
SHSHLD YIELD ETF |
132061201 |
515 |
8,057 |
SH |
|
SOLE |
2 |
0 |
0 |
8,057 |
CANADIAN NATL RY CO |
COM |
136375102 |
28 |
211 |
SH |
|
SOLE |
3 |
0 |
0 |
211 |
CANADIAN NATL RY CO |
COM |
136375102 |
280 |
2,086 |
SH |
|
SOLE |
2 |
0 |
0 |
2,086 |
CANOPY GROWTH CORP |
COM |
138035100 |
55 |
7,249 |
SH |
|
SOLE |
3 |
0 |
0 |
7,249 |
CANOPY GROWTH CORP |
COM |
138035100 |
31 |
4,076 |
SH |
|
SOLE |
2 |
0 |
0 |
4,076 |
CAPITAL GROUP GBL GROWTH EQT |
SHS CREATION UNI |
14020X104 |
333 |
13,729 |
SH |
|
SOLE |
2 |
0 |
0 |
13,729 |
CAPITAL GROUP GROWTH ETF |
SHS CREATION UNI |
14020G101 |
453 |
17,326 |
SH |
|
SOLE |
2 |
0 |
0 |
17,326 |
CAPITAL GROUP INTL FOCUS EQT |
SHS CREATION UNI |
14019W109 |
707 |
29,101 |
SH |
|
SOLE |
2 |
0 |
0 |
29,101 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
57 |
432 |
SH |
|
SOLE |
3 |
0 |
0 |
432 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
281 |
2,144 |
SH |
|
SOLE |
2 |
0 |
0 |
2,144 |
CARDLYTICS INC |
COM |
14161W105 |
220 |
3,999 |
SH |
|
SOLE |
2 |
0 |
0 |
3,999 |
CARLYLE GROUP INC |
COM |
14316J108 |
278 |
5,676 |
SH |
|
SOLE |
3 |
0 |
0 |
5,676 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
335 |
16,553 |
SH |
|
SOLE |
2 |
0 |
0 |
16,553 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
40 |
1,998 |
SH |
|
SOLE |
3 |
0 |
0 |
1,998 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
110 |
2,408 |
SH |
|
SOLE |
3 |
0 |
0 |
2,408 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
387 |
8,442 |
SH |
|
SOLE |
2 |
0 |
0 |
8,442 |
CATERPILLAR INC |
COM |
149123101 |
3,555 |
15,953 |
SH |
|
SOLE |
2 |
0 |
0 |
15,953 |
CATERPILLAR INC |
COM |
149123101 |
623 |
2,797 |
SH |
|
SOLE |
3 |
0 |
0 |
2,797 |
CBRE GROUP INC |
CL A |
12504L109 |
2 |
22 |
SH |
|
SOLE |
3 |
0 |
0 |
22 |
CBRE GROUP INC |
CL A |
12504L109 |
434 |
4,747 |
SH |
|
SOLE |
2 |
0 |
0 |
4,747 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
58 |
14,695 |
SH |
|
SOLE |
2 |
0 |
0 |
14,695 |
CF INDS HLDGS INC |
COM |
125269100 |
2 |
22 |
SH |
|
SOLE |
3 |
0 |
0 |
22 |
CF INDS HLDGS INC |
COM |
125269100 |
223 |
2,161 |
SH |
|
SOLE |
2 |
0 |
0 |
2,161 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
362 |
18,227 |
SH |
|
SOLE |
2 |
0 |
0 |
18,227 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
4 |
200 |
SH |
|
SOLE |
3 |
0 |
0 |
200 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
11 |
21 |
SH |
|
SOLE |
3 |
0 |
0 |
21 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
260 |
476 |
SH |
|
SOLE |
2 |
0 |
0 |
476 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
224 |
1,616 |
SH |
|
SOLE |
2 |
0 |
0 |
1,616 |
CHEVRON CORP NEW |
COM |
166764100 |
10,445 |
64,144 |
SH |
|
SOLE |
2 |
0 |
0 |
64,144 |
CHEVRON CORP NEW |
COM |
166764100 |
1,224 |
7,517 |
SH |
|
SOLE |
3 |
0 |
0 |
7,517 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
3 |
2 |
SH |
|
SOLE |
3 |
0 |
0 |
2 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
673 |
426 |
SH |
|
SOLE |
2 |
0 |
0 |
426 |
CHUBB LIMITED |
COM |
H1467J104 |
1,293 |
6,046 |
SH |
|
SOLE |
2 |
0 |
0 |
6,046 |
CHUBB LIMITED |
COM |
H1467J104 |
125 |
583 |
SH |
|
SOLE |
3 |
0 |
0 |
583 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
217 |
2,188 |
SH |
|
SOLE |
2 |
0 |
0 |
2,188 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
218 |
2,197 |
SH |
|
SOLE |
3 |
0 |
0 |
2,197 |
CIGNA CORP NEW |
COM |
125523100 |
26 |
110 |
SH |
|
SOLE |
3 |
0 |
0 |
110 |
CIGNA CORP NEW |
COM |
125523100 |
1,196 |
4,992 |
SH |
|
SOLE |
2 |
0 |
0 |
4,992 |
CINCINNATI FINL CORP |
COM |
172062101 |
90 |
665 |
SH |
|
SOLE |
2 |
0 |
0 |
665 |
CINCINNATI FINL CORP |
COM |
172062101 |
231 |
1,696 |
SH |
|
SOLE |
3 |
0 |
0 |
1,696 |
CINTAS CORP |
COM |
172908105 |
394 |
927 |
SH |
|
SOLE |
2 |
0 |
0 |
927 |
CINTAS CORP |
COM |
172908105 |
6 |
13 |
SH |
|
SOLE |
3 |
0 |
0 |
13 |
CISCO SYS INC |
COM |
17275R102 |
3,572 |
64,063 |
SH |
|
SOLE |
2 |
0 |
0 |
64,063 |
CISCO SYS INC |
COM |
17275R102 |
387 |
6,935 |
SH |
|
SOLE |
3 |
0 |
0 |
6,935 |
CITIGROUP INC |
COM NEW |
172967424 |
52 |
969 |
SH |
|
SOLE |
3 |
0 |
0 |
969 |
CITIGROUP INC |
COM NEW |
172967424 |
786 |
14,716 |
SH |
|
SOLE |
2 |
0 |
0 |
14,716 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
37 |
818 |
SH |
|
SOLE |
3 |
0 |
0 |
818 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
405 |
8,925 |
SH |
|
SOLE |
2 |
0 |
0 |
8,925 |
CITRIX SYS INC |
COM |
177376100 |
219 |
2,174 |
SH |
|
SOLE |
2 |
0 |
0 |
2,174 |
CLEANSPARK INC |
COM NEW |
18452B209 |
126 |
10,200 |
SH |
|
SOLE |
2 |
0 |
0 |
10,200 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
60 |
1,850 |
SH |
|
SOLE |
3 |
0 |
0 |
1,850 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
210 |
6,531 |
SH |
|
SOLE |
2 |
0 |
0 |
6,531 |
CLOROX CO DEL |
COM |
189054109 |
128 |
919 |
SH |
|
SOLE |
3 |
0 |
0 |
919 |
CLOROX CO DEL |
COM |
189054109 |
701 |
5,040 |
SH |
|
SOLE |
2 |
0 |
0 |
5,040 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
288 |
2,407 |
SH |
|
SOLE |
2 |
0 |
0 |
2,407 |
CME GROUP INC |
COM |
12572Q105 |
28 |
116 |
SH |
|
SOLE |
3 |
0 |
0 |
116 |
CME GROUP INC |
COM |
12572Q105 |
247 |
1,037 |
SH |
|
SOLE |
2 |
0 |
0 |
1,037 |
COCA COLA CO |
COM |
191216100 |
788 |
12,717 |
SH |
|
SOLE |
3 |
0 |
0 |
12,717 |
COCA COLA CO |
COM |
191216100 |
3,833 |
61,829 |
SH |
|
SOLE |
2 |
0 |
0 |
61,829 |
COHEN & STEERS INC |
COM |
19247A100 |
355 |
4,131 |
SH |
|
SOLE |
2 |
0 |
0 |
4,131 |
COHEN & STEERS REIT & PFD & |
COM |
19247X100 |
890 |
33,109 |
SH |
|
SOLE |
2 |
0 |
0 |
33,109 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
331 |
1,741 |
SH |
|
SOLE |
3 |
0 |
0 |
1,741 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
750 |
3,948 |
SH |
|
SOLE |
2 |
0 |
0 |
3,948 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
190 |
2,506 |
SH |
|
SOLE |
3 |
0 |
0 |
2,506 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
625 |
8,242 |
SH |
|
SOLE |
2 |
0 |
0 |
8,242 |
COMCAST CORP NEW |
CL A |
20030N101 |
291 |
6,218 |
SH |
|
SOLE |
3 |
0 |
0 |
6,218 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,199 |
46,962 |
SH |
|
SOLE |
2 |
0 |
0 |
46,962 |
CONOCOPHILLIPS |
COM |
20825C104 |
399 |
3,993 |
SH |
|
SOLE |
3 |
0 |
0 |
3,993 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,477 |
14,768 |
SH |
|
SOLE |
2 |
0 |
0 |
14,768 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
1,811 |
19,132 |
SH |
|
SOLE |
2 |
0 |
0 |
19,132 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
125 |
1,325 |
SH |
|
SOLE |
3 |
0 |
0 |
1,325 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
138 |
599 |
SH |
|
SOLE |
3 |
0 |
0 |
599 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
455 |
1,973 |
SH |
|
SOLE |
2 |
0 |
0 |
1,973 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
500 |
8,886 |
SH |
|
SOLE |
2 |
0 |
0 |
8,886 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
19 |
334 |
SH |
|
SOLE |
3 |
0 |
0 |
334 |
COOPER COS INC |
COM NEW |
216648402 |
1 |
2 |
SH |
|
SOLE |
3 |
0 |
0 |
2 |
COOPER COS INC |
COM NEW |
216648402 |
234 |
560 |
SH |
|
SOLE |
2 |
0 |
0 |
560 |
CORNING INC |
COM |
219350105 |
622 |
16,855 |
SH |
|
SOLE |
2 |
0 |
0 |
16,855 |
CORNING INC |
COM |
219350105 |
164 |
4,455 |
SH |
|
SOLE |
3 |
0 |
0 |
4,455 |
CORTEVA INC |
COM |
22052L104 |
197 |
3,424 |
SH |
|
SOLE |
3 |
0 |
0 |
3,424 |
CORTEVA INC |
COM |
22052L104 |
362 |
6,306 |
SH |
|
SOLE |
2 |
0 |
0 |
6,306 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
409 |
711 |
SH |
|
SOLE |
3 |
0 |
0 |
711 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
11,600 |
20,145 |
SH |
|
SOLE |
2 |
0 |
0 |
20,145 |
COTERRA ENERGY INC |
COM |
127097103 |
16 |
600 |
SH |
|
SOLE |
3 |
0 |
0 |
600 |
COTERRA ENERGY INC |
COM |
127097103 |
194 |
7,189 |
SH |
|
SOLE |
2 |
0 |
0 |
7,189 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
305 |
7,579 |
SH |
|
SOLE |
2 |
0 |
0 |
7,579 |
CRANE CO |
COM |
224399105 |
234 |
2,159 |
SH |
|
SOLE |
2 |
0 |
0 |
2,159 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
1,361 |
5,994 |
SH |
|
SOLE |
2 |
0 |
0 |
5,994 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
37 |
161 |
SH |
|
SOLE |
3 |
0 |
0 |
161 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
603 |
3,269 |
SH |
|
SOLE |
3 |
0 |
0 |
3,269 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
598 |
3,239 |
SH |
|
SOLE |
2 |
0 |
0 |
3,239 |
CSX CORP |
COM |
126408103 |
498 |
13,288 |
SH |
|
SOLE |
2 |
0 |
0 |
13,288 |
CSX CORP |
COM |
126408103 |
603 |
16,096 |
SH |
|
SOLE |
3 |
0 |
0 |
16,096 |
CUMMINS INC |
COM |
231021106 |
51 |
251 |
SH |
|
SOLE |
3 |
0 |
0 |
251 |
CUMMINS INC |
COM |
231021106 |
296 |
1,442 |
SH |
|
SOLE |
2 |
0 |
0 |
1,442 |
CURTISS WRIGHT CORP |
COM |
231561101 |
2 |
10 |
SH |
|
SOLE |
3 |
0 |
0 |
10 |
CURTISS WRIGHT CORP |
COM |
231561101 |
422 |
2,812 |
SH |
|
SOLE |
2 |
0 |
0 |
2,812 |
CVS HEALTH CORP |
COM |
126650100 |
2,260 |
22,330 |
SH |
|
SOLE |
2 |
0 |
0 |
22,330 |
CVS HEALTH CORP |
COM |
126650100 |
531 |
5,251 |
SH |
|
SOLE |
3 |
0 |
0 |
5,251 |
D R HORTON INC |
COM |
23331A109 |
1 |
13 |
SH |
|
SOLE |
3 |
0 |
0 |
13 |
D R HORTON INC |
COM |
23331A109 |
347 |
4,663 |
SH |
|
SOLE |
2 |
0 |
0 |
4,663 |
DANAHER CORPORATION |
COM |
235851102 |
1,177 |
4,013 |
SH |
|
SOLE |
2 |
0 |
0 |
4,013 |
DANAHER CORPORATION |
COM |
235851102 |
19 |
64 |
SH |
|
SOLE |
3 |
0 |
0 |
64 |
DEERE & CO |
COM |
244199105 |
504 |
1,213 |
SH |
|
SOLE |
3 |
0 |
0 |
1,213 |
DEERE & CO |
COM |
244199105 |
2,966 |
7,139 |
SH |
|
SOLE |
2 |
0 |
0 |
7,139 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
61 |
1,535 |
SH |
|
SOLE |
3 |
0 |
0 |
1,535 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
287 |
7,258 |
SH |
|
SOLE |
2 |
0 |
0 |
7,258 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
61 |
12,600 |
SH |
|
SOLE |
2 |
0 |
0 |
12,600 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
247 |
4,185 |
SH |
|
SOLE |
2 |
0 |
0 |
4,185 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
7 |
124 |
SH |
|
SOLE |
3 |
0 |
0 |
124 |
DEXCOM INC |
COM |
252131107 |
259 |
507 |
SH |
|
SOLE |
2 |
0 |
0 |
507 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
124 |
609 |
SH |
|
SOLE |
3 |
0 |
0 |
609 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
291 |
1,430 |
SH |
|
SOLE |
2 |
0 |
0 |
1,430 |
DIGITAL RLTY TR INC |
COM |
253868103 |
19 |
132 |
SH |
|
SOLE |
3 |
0 |
0 |
132 |
DIGITAL RLTY TR INC |
COM |
253868103 |
628 |
4,432 |
SH |
|
SOLE |
2 |
0 |
0 |
4,432 |
DIGITAL WORLD ACQUISITION CO |
CLASS A COM |
25400Q105 |
155 |
2,402 |
SH |
|
SOLE |
2 |
0 |
0 |
2,402 |
DIGITAL WORLD ACQUISITION CO |
CLASS A COM |
25400Q105 |
60 |
930 |
SH |
|
SOLE |
3 |
0 |
0 |
930 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
267 |
7,978 |
SH |
|
SOLE |
2 |
0 |
0 |
7,978 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
742 |
26,906 |
SH |
|
SOLE |
3 |
0 |
0 |
26,906 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
41,091 |
1,489,872 |
SH |
|
SOLE |
2 |
0 |
0 |
1,489,872 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
262 |
5,632 |
SH |
|
SOLE |
2 |
0 |
0 |
5,632 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
6,968 |
279,262 |
SH |
|
SOLE |
2 |
0 |
0 |
279,262 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
487 |
19,499 |
SH |
|
SOLE |
3 |
0 |
0 |
19,499 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,219 |
11,061 |
SH |
|
SOLE |
2 |
0 |
0 |
11,061 |
DISCOVER FINL SVCS |
COM |
254709108 |
42 |
378 |
SH |
|
SOLE |
3 |
0 |
0 |
378 |
DISCOVERY INC |
COM SER C |
25470F302 |
378 |
15,133 |
SH |
|
SOLE |
2 |
0 |
0 |
15,133 |
DISNEY WALT CO |
COM |
254687106 |
8,432 |
61,478 |
SH |
|
SOLE |
2 |
0 |
0 |
61,478 |
DISNEY WALT CO |
COM |
254687106 |
1,372 |
10,001 |
SH |
|
SOLE |
3 |
0 |
0 |
10,001 |
DOCUSIGN INC |
COM |
256163106 |
113 |
1,053 |
SH |
|
SOLE |
3 |
0 |
0 |
1,053 |
DOCUSIGN INC |
COM |
256163106 |
202 |
1,882 |
SH |
|
SOLE |
2 |
0 |
0 |
1,882 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
167 |
750 |
SH |
|
SOLE |
3 |
0 |
0 |
750 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
376 |
1,691 |
SH |
|
SOLE |
2 |
0 |
0 |
1,691 |
DOLLAR TREE INC |
COM |
256746108 |
678 |
4,231 |
SH |
|
SOLE |
2 |
0 |
0 |
4,231 |
DOLLAR TREE INC |
COM |
256746108 |
1 |
6 |
SH |
|
SOLE |
3 |
0 |
0 |
6 |
DOMINION ENERGY INC |
COM |
25746U109 |
959 |
11,289 |
SH |
|
SOLE |
2 |
0 |
0 |
11,289 |
DOMINION ENERGY INC |
COM |
25746U109 |
147 |
1,732 |
SH |
|
SOLE |
3 |
0 |
0 |
1,732 |
DOMINOS PIZZA INC |
COM |
25754A201 |
351 |
862 |
SH |
|
SOLE |
2 |
0 |
0 |
862 |
DOMINOS PIZZA INC |
COM |
25754A201 |
1 |
3 |
SH |
|
SOLE |
3 |
0 |
0 |
3 |
DOVER CORP |
COM |
260003108 |
323 |
2,059 |
SH |
|
SOLE |
2 |
0 |
0 |
2,059 |
DOVER CORP |
COM |
260003108 |
45 |
284 |
SH |
|
SOLE |
3 |
0 |
0 |
284 |
DOW INC |
COM |
260557103 |
633 |
9,940 |
SH |
|
SOLE |
2 |
0 |
0 |
9,940 |
DOW INC |
COM |
260557103 |
383 |
6,017 |
SH |
|
SOLE |
3 |
0 |
0 |
6,017 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
6 |
300 |
SH |
|
SOLE |
3 |
0 |
0 |
300 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
240 |
12,330 |
SH |
|
SOLE |
2 |
0 |
0 |
12,330 |
DTE ENERGY CO |
COM |
233331107 |
343 |
2,593 |
SH |
|
SOLE |
2 |
0 |
0 |
2,593 |
DTE ENERGY CO |
COM |
233331107 |
2 |
15 |
SH |
|
SOLE |
3 |
0 |
0 |
15 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
838 |
7,504 |
SH |
|
SOLE |
3 |
0 |
0 |
7,504 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,906 |
17,066 |
SH |
|
SOLE |
2 |
0 |
0 |
17,066 |
DUKE REALTY CORP |
COM NEW |
264411505 |
429 |
7,396 |
SH |
|
SOLE |
2 |
0 |
0 |
7,396 |
DUKE REALTY CORP |
COM NEW |
264411505 |
3 |
49 |
SH |
|
SOLE |
3 |
0 |
0 |
49 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
869 |
11,808 |
SH |
|
SOLE |
2 |
0 |
0 |
11,808 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
190 |
2,578 |
SH |
|
SOLE |
3 |
0 |
0 |
2,578 |
DWS MUN INCOME TR |
COM |
233368109 |
687 |
66,002 |
SH |
|
SOLE |
2 |
0 |
0 |
66,002 |
EASTMAN CHEM CO |
COM |
277432100 |
177 |
1,581 |
SH |
|
SOLE |
2 |
0 |
0 |
1,581 |
EASTMAN CHEM CO |
COM |
277432100 |
41 |
363 |
SH |
|
SOLE |
3 |
0 |
0 |
363 |
EATON CORP PLC |
SHS |
G29183103 |
92 |
604 |
SH |
|
SOLE |
3 |
0 |
0 |
604 |
EATON CORP PLC |
SHS |
G29183103 |
8,387 |
55,265 |
SH |
|
SOLE |
2 |
0 |
0 |
55,265 |
ECOLAB INC |
COM |
278865100 |
238 |
1,349 |
SH |
|
SOLE |
2 |
0 |
0 |
1,349 |
ECOLAB INC |
COM |
278865100 |
4 |
24 |
SH |
|
SOLE |
3 |
0 |
0 |
24 |
EDISON INTL |
COM |
281020107 |
66 |
937 |
SH |
|
SOLE |
3 |
0 |
0 |
937 |
EDISON INTL |
COM |
281020107 |
815 |
11,621 |
SH |
|
SOLE |
2 |
0 |
0 |
11,621 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
6 |
50 |
SH |
|
SOLE |
3 |
0 |
0 |
50 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,995 |
25,444 |
SH |
|
SOLE |
2 |
0 |
0 |
25,444 |
EMERSON ELEC CO |
COM |
291011104 |
358 |
3,650 |
SH |
|
SOLE |
3 |
0 |
0 |
3,650 |
EMERSON ELEC CO |
COM |
291011104 |
726 |
7,400 |
SH |
|
SOLE |
2 |
0 |
0 |
7,400 |
EMPIRE ST RLTY OP L P |
UNIT LTD PRTNSP |
292102100 |
169 |
17,266 |
SH |
|
SOLE |
2 |
0 |
0 |
17,266 |
ENBRIDGE INC |
COM |
29250N105 |
595 |
12,912 |
SH |
|
SOLE |
3 |
0 |
0 |
12,912 |
ENBRIDGE INC |
COM |
29250N105 |
784 |
17,001 |
SH |
|
SOLE |
2 |
0 |
0 |
17,001 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
407 |
36,360 |
SH |
|
SOLE |
2 |
0 |
0 |
36,360 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
368 |
32,892 |
SH |
|
SOLE |
3 |
0 |
0 |
32,892 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
172 |
17,803 |
SH |
|
SOLE |
2 |
0 |
0 |
17,803 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,716 |
66,499 |
SH |
|
SOLE |
2 |
0 |
0 |
66,499 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
257 |
9,956 |
SH |
|
SOLE |
3 |
0 |
0 |
9,956 |
EOG RES INC |
COM |
26875P101 |
34 |
284 |
SH |
|
SOLE |
3 |
0 |
0 |
284 |
EOG RES INC |
COM |
26875P101 |
171 |
1,436 |
SH |
|
SOLE |
2 |
0 |
0 |
1,436 |
EQUINIX INC |
COM |
29444U700 |
862 |
1,162 |
SH |
|
SOLE |
2 |
0 |
0 |
1,162 |
EQUINIX INC |
COM |
29444U700 |
15 |
20 |
SH |
|
SOLE |
3 |
0 |
0 |
20 |
ESSEX PPTY TR INC |
COM |
297178105 |
245 |
708 |
SH |
|
SOLE |
2 |
0 |
0 |
708 |
ESSEX PPTY TR INC |
COM |
297178105 |
3 |
10 |
SH |
|
SOLE |
3 |
0 |
0 |
10 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
217 |
20,947 |
SH |
|
SOLE |
2 |
0 |
0 |
20,947 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
38 |
3,637 |
SH |
|
SOLE |
3 |
0 |
0 |
3,637 |
ETF SER SOLUTIONS |
AAM LW DUR PFD |
26922A198 |
539 |
22,636 |
SH |
|
SOLE |
2 |
0 |
0 |
22,636 |
ETF SER SOLUTIONS |
AAM LW DUR PFD |
26922A198 |
24 |
1,023 |
SH |
|
SOLE |
3 |
0 |
0 |
1,023 |
ETF SER SOLUTIONS |
AAM S&P 500 |
26922A594 |
1,364 |
43,027 |
SH |
|
SOLE |
3 |
0 |
0 |
43,027 |
ETF SER SOLUTIONS |
APTUS DEFINED |
26922A388 |
1,427 |
51,006 |
SH |
|
SOLE |
3 |
0 |
0 |
51,006 |
ETF SER SOLUTIONS |
NATIONWIDE NASDQ |
26922A172 |
395 |
16,084 |
SH |
|
SOLE |
2 |
0 |
0 |
16,084 |
ETF SER SOLUTIONS |
US GBL GLD PRE |
26922A719 |
333 |
15,874 |
SH |
|
SOLE |
2 |
0 |
0 |
15,874 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
79 |
3,621 |
SH |
|
SOLE |
3 |
0 |
0 |
3,621 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
388 |
17,843 |
SH |
|
SOLE |
2 |
0 |
0 |
17,843 |
EVERSOURCE ENERGY |
COM |
30040W108 |
180 |
2,040 |
SH |
|
SOLE |
2 |
0 |
0 |
2,040 |
EVERSOURCE ENERGY |
COM |
30040W108 |
63 |
712 |
SH |
|
SOLE |
3 |
0 |
0 |
712 |
EXACT SCIENCES CORP |
COM |
30063P105 |
341 |
4,884 |
SH |
|
SOLE |
2 |
0 |
0 |
4,884 |
EXACT SCIENCES CORP |
COM |
30063P105 |
1 |
11 |
SH |
|
SOLE |
3 |
0 |
0 |
11 |
EXCHANGE TRADED CONCEPTS TR |
ROBO GBL HLTCR |
301505723 |
441 |
12,097 |
SH |
|
SOLE |
2 |
0 |
0 |
12,097 |
EXCHANGE TRADED CONCEPTS TR |
ROBO GLB ETF |
301505707 |
329 |
5,650 |
SH |
|
SOLE |
2 |
0 |
0 |
5,650 |
EXELON CORP |
COM |
30161N101 |
48 |
1,010 |
SH |
|
SOLE |
3 |
0 |
0 |
1,010 |
EXELON CORP |
COM |
30161N101 |
1,245 |
26,147 |
SH |
|
SOLE |
2 |
0 |
0 |
26,147 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
216 |
1,105 |
SH |
|
SOLE |
2 |
0 |
0 |
1,105 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
20 |
100 |
SH |
|
SOLE |
3 |
0 |
0 |
100 |
EXXON MOBIL CORP |
COM |
30231G102 |
9,838 |
119,113 |
SH |
|
SOLE |
2 |
0 |
0 |
119,113 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,738 |
21,040 |
SH |
|
SOLE |
3 |
0 |
0 |
21,040 |
EYEPOINT PHARMACEUTICALS INC |
COM NEW |
30233G209 |
3 |
250 |
SH |
|
SOLE |
2 |
0 |
0 |
250 |
EYEPOINT PHARMACEUTICALS INC |
COM NEW |
30233G209 |
474 |
39,000 |
SH |
|
SOLE |
3 |
0 |
0 |
39,000 |
FACTSET RESH SYS INC |
COM |
303075105 |
23 |
53 |
SH |
|
SOLE |
3 |
0 |
0 |
53 |
FACTSET RESH SYS INC |
COM |
303075105 |
503 |
1,158 |
SH |
|
SOLE |
2 |
0 |
0 |
1,158 |
FAIR ISAAC CORP |
COM |
303250104 |
11 |
24 |
SH |
|
SOLE |
3 |
0 |
0 |
24 |
FAIR ISAAC CORP |
COM |
303250104 |
191 |
410 |
SH |
|
SOLE |
2 |
0 |
0 |
410 |
FEDEX CORP |
COM |
31428X106 |
1,214 |
5,245 |
SH |
|
SOLE |
2 |
0 |
0 |
5,245 |
FEDEX CORP |
COM |
31428X106 |
687 |
2,967 |
SH |
|
SOLE |
3 |
0 |
0 |
2,967 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
4,524 |
81,418 |
SH |
|
SOLE |
3 |
0 |
0 |
81,418 |
FIDELITY COVINGTON TRUST |
BLUE CHIP GRWTH |
316092352 |
718 |
23,753 |
SH |
|
SOLE |
2 |
0 |
0 |
23,753 |
FIDELITY COVINGTON TRUST |
CLEAN ENERGY ETF |
316092253 |
399 |
16,529 |
SH |
|
SOLE |
2 |
0 |
0 |
16,529 |
FIDELITY COVINGTON TRUST |
CONSMR STAPLES |
316092303 |
932 |
20,317 |
SH |
|
SOLE |
3 |
0 |
0 |
20,317 |
FIDELITY COVINGTON TRUST |
CONSMR STAPLES |
316092303 |
1,705 |
37,189 |
SH |
|
SOLE |
2 |
0 |
0 |
37,189 |
FIDELITY COVINGTON TRUST |
DIVID ETF RISI |
316092832 |
33 |
748 |
SH |
|
SOLE |
3 |
0 |
0 |
748 |
FIDELITY COVINGTON TRUST |
DIVID ETF RISI |
316092832 |
466 |
10,478 |
SH |
|
SOLE |
2 |
0 |
0 |
10,478 |
FIDELITY COVINGTON TRUST |
FIDELITY GROWTH |
316092337 |
1,263 |
70,400 |
SH |
|
SOLE |
2 |
0 |
0 |
70,400 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
1,899 |
45,626 |
SH |
|
SOLE |
2 |
0 |
0 |
45,626 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
38 |
921 |
SH |
|
SOLE |
3 |
0 |
0 |
921 |
FIDELITY COVINGTON TRUST |
LOW VOLITY ETF |
316092824 |
6,200 |
124,005 |
SH |
|
SOLE |
2 |
0 |
0 |
124,005 |
FIDELITY COVINGTON TRUST |
MSCI COMMNTN SVC |
316092873 |
29 |
635 |
SH |
|
SOLE |
3 |
0 |
0 |
635 |
FIDELITY COVINGTON TRUST |
MSCI COMMNTN SVC |
316092873 |
2,716 |
59,710 |
SH |
|
SOLE |
2 |
0 |
0 |
59,710 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
601 |
7,597 |
SH |
|
SOLE |
3 |
0 |
0 |
7,597 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
715 |
9,038 |
SH |
|
SOLE |
2 |
0 |
0 |
9,038 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
36 |
1,720 |
SH |
|
SOLE |
3 |
0 |
0 |
1,720 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
977 |
46,660 |
SH |
|
SOLE |
2 |
0 |
0 |
46,660 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
668 |
12,339 |
SH |
|
SOLE |
3 |
0 |
0 |
12,339 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
2,259 |
41,726 |
SH |
|
SOLE |
2 |
0 |
0 |
41,726 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
961 |
14,632 |
SH |
|
SOLE |
3 |
0 |
0 |
14,632 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
1,233 |
18,772 |
SH |
|
SOLE |
2 |
0 |
0 |
18,772 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
3,222 |
26,176 |
SH |
|
SOLE |
2 |
0 |
0 |
26,176 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
231 |
1,875 |
SH |
|
SOLE |
3 |
0 |
0 |
1,875 |
FIDELITY COVINGTON TRUST |
MSCI MATLS INDEX |
316092881 |
128 |
2,570 |
SH |
|
SOLE |
2 |
0 |
0 |
2,570 |
FIDELITY COVINGTON TRUST |
MSCI MATLS INDEX |
316092881 |
768 |
15,458 |
SH |
|
SOLE |
3 |
0 |
0 |
15,458 |
FIDELITY COVINGTON TRUST |
MSCI RL EST ETF |
316092857 |
1,531 |
47,253 |
SH |
|
SOLE |
2 |
0 |
0 |
47,253 |
FIDELITY COVINGTON TRUST |
MSCI RL EST ETF |
316092857 |
484 |
14,937 |
SH |
|
SOLE |
3 |
0 |
0 |
14,937 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
670 |
13,987 |
SH |
|
SOLE |
3 |
0 |
0 |
13,987 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
1,959 |
40,871 |
SH |
|
SOLE |
2 |
0 |
0 |
40,871 |
FIDELITY COVINGTON TRUST |
QLTY FCTOR ETF |
316092790 |
2,845 |
54,427 |
SH |
|
SOLE |
2 |
0 |
0 |
54,427 |
FIDELITY COVINGTON TRUST |
SML MID MLTFCT |
316092527 |
1,138 |
33,240 |
SH |
|
SOLE |
2 |
0 |
0 |
33,240 |
FIDELITY COVINGTON TRUST |
SML MID MLTFCT |
316092527 |
85 |
2,471 |
SH |
|
SOLE |
3 |
0 |
0 |
2,471 |
FIDELITY COVINGTON TRUST |
STOCK FOR INFL |
316092386 |
359 |
10,572 |
SH |
|
SOLE |
3 |
0 |
0 |
10,572 |
FIDELITY COVINGTON TRUST |
VLU FACTOR ETF |
316092782 |
74 |
1,449 |
SH |
|
SOLE |
3 |
0 |
0 |
1,449 |
FIDELITY COVINGTON TRUST |
VLU FACTOR ETF |
316092782 |
689 |
13,562 |
SH |
|
SOLE |
2 |
0 |
0 |
13,562 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
971 |
19,501 |
SH |
|
SOLE |
2 |
0 |
0 |
19,501 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
135 |
2,704 |
SH |
|
SOLE |
3 |
0 |
0 |
2,704 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
49 |
1,012 |
SH |
|
SOLE |
3 |
0 |
0 |
1,012 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
402 |
8,235 |
SH |
|
SOLE |
2 |
0 |
0 |
8,235 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
363 |
3,615 |
SH |
|
SOLE |
2 |
0 |
0 |
3,615 |
FIFTH THIRD BANCORP |
COM |
316773100 |
418 |
9,702 |
SH |
|
SOLE |
2 |
0 |
0 |
9,702 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
328 |
6,175 |
SH |
|
SOLE |
2 |
0 |
0 |
6,175 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
3,496 |
183,790 |
SH |
|
SOLE |
2 |
0 |
0 |
183,790 |
FIRST TR EXCH TRD ALPHDX FD |
EM SML CP ALPH |
33737J307 |
502 |
12,345 |
SH |
|
SOLE |
2 |
0 |
0 |
12,345 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
1,016 |
11,228 |
SH |
|
SOLE |
2 |
0 |
0 |
11,228 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
61 |
673 |
SH |
|
SOLE |
3 |
0 |
0 |
673 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
213 |
1,856 |
SH |
|
SOLE |
2 |
0 |
0 |
1,856 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
3,053 |
26,623 |
SH |
|
SOLE |
3 |
0 |
0 |
26,623 |
FIRST TR EXCHANGE TRADED FD |
INDXX NAT RE ETF |
33734X838 |
181 |
10,947 |
SH |
|
SOLE |
3 |
0 |
0 |
10,947 |
FIRST TR EXCHANGE TRADED FD |
INTL EQUITY OPP |
33734X853 |
562 |
11,533 |
SH |
|
SOLE |
2 |
0 |
0 |
11,533 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
3,422 |
64,424 |
SH |
|
SOLE |
2 |
0 |
0 |
64,424 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
785 |
14,781 |
SH |
|
SOLE |
3 |
0 |
0 |
14,781 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
7,995 |
102,239 |
SH |
|
SOLE |
2 |
0 |
0 |
102,239 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
249 |
3,180 |
SH |
|
SOLE |
3 |
0 |
0 |
3,180 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
176 |
938 |
SH |
|
SOLE |
3 |
0 |
0 |
938 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
2,063 |
10,981 |
SH |
|
SOLE |
2 |
0 |
0 |
10,981 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRIGHT |
33738R878 |
640 |
17,459 |
SH |
|
SOLE |
3 |
0 |
0 |
17,459 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
597 |
12,529 |
SH |
|
SOLE |
3 |
0 |
0 |
12,529 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
229 |
4,799 |
SH |
|
SOLE |
2 |
0 |
0 |
4,799 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
171 |
3,500 |
SH |
|
SOLE |
3 |
0 |
0 |
3,500 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
3,647 |
74,512 |
SH |
|
SOLE |
2 |
0 |
0 |
74,512 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
5 |
78 |
SH |
|
SOLE |
3 |
0 |
0 |
78 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
284 |
4,388 |
SH |
|
SOLE |
2 |
0 |
0 |
4,388 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
482 |
17,419 |
SH |
|
SOLE |
2 |
0 |
0 |
17,419 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
132 |
883 |
SH |
|
SOLE |
3 |
0 |
0 |
883 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
510 |
3,420 |
SH |
|
SOLE |
2 |
0 |
0 |
3,420 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
2,415 |
49,289 |
SH |
|
SOLE |
2 |
0 |
0 |
49,289 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
162 |
3,314 |
SH |
|
SOLE |
3 |
0 |
0 |
3,314 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
250 |
5,314 |
SH |
|
SOLE |
3 |
0 |
0 |
5,314 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
339 |
7,203 |
SH |
|
SOLE |
2 |
0 |
0 |
7,203 |
FIRST TR EXCHANGE-TRADED FD |
SMID RISNG ETF |
33741X102 |
90 |
3,223 |
SH |
|
SOLE |
3 |
0 |
0 |
3,223 |
FIRST TR EXCHANGE-TRADED FD |
SMID RISNG ETF |
33741X102 |
141 |
5,047 |
SH |
|
SOLE |
2 |
0 |
0 |
5,047 |
FIRST TR EXCHNG TRADED FD VI |
CBOE EQT BUFER |
33740F847 |
2,778 |
73,347 |
SH |
|
SOLE |
2 |
0 |
0 |
73,347 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST NAS100 |
33740U836 |
383 |
19,153 |
SH |
|
SOLE |
2 |
0 |
0 |
19,153 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST NAS100 |
33740F557 |
213 |
10,206 |
SH |
|
SOLE |
2 |
0 |
0 |
10,206 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US EQ |
33740F755 |
2,310 |
97,161 |
SH |
|
SOLE |
2 |
0 |
0 |
97,161 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US EQT |
33740U786 |
1,620 |
53,315 |
SH |
|
SOLE |
2 |
0 |
0 |
53,315 |
FIRST TR EXCHNG TRADED FD VI |
FT CBOE VEST 100 |
33740F649 |
1,836 |
82,439 |
SH |
|
SOLE |
2 |
0 |
0 |
82,439 |
FIRST TR EXCHNG TRADED FD VI |
FT CBOE VEST BFR |
33740F623 |
598 |
17,128 |
SH |
|
SOLE |
2 |
0 |
0 |
17,128 |
FIRST TR EXCHNG TRADED FD VI |
FT CBOE VEST MAR |
33740F599 |
327 |
9,650 |
SH |
|
SOLE |
2 |
0 |
0 |
9,650 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
321 |
6,471 |
SH |
|
SOLE |
2 |
0 |
0 |
6,471 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
226 |
4,562 |
SH |
|
SOLE |
3 |
0 |
0 |
4,562 |
FIRST TR EXCHNG TRADED FD VI |
US EQT BUFFER |
33740F763 |
273 |
7,140 |
SH |
|
SOLE |
2 |
0 |
0 |
7,140 |
FIRST TR EXCHNG TRADED FD VI |
VEST US EQTY BUF |
33740F664 |
234 |
6,700 |
SH |
|
SOLE |
2 |
0 |
0 |
6,700 |
FIRST TR LRGE CP CORE ALPHA |
COM SHS |
33734K109 |
377 |
4,268 |
SH |
|
SOLE |
2 |
0 |
0 |
4,268 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
137 |
3,662 |
SH |
|
SOLE |
2 |
0 |
0 |
3,662 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
293 |
7,837 |
SH |
|
SOLE |
3 |
0 |
0 |
7,837 |
FIRST TR NAS100 EQ WEIGHTED |
SHS |
337344105 |
127 |
1,184 |
SH |
|
SOLE |
2 |
0 |
0 |
1,184 |
FIRST TR NAS100 EQ WEIGHTED |
SHS |
337344105 |
142 |
1,320 |
SH |
|
SOLE |
3 |
0 |
0 |
1,320 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
5,978 |
141,320 |
SH |
|
SOLE |
2 |
0 |
0 |
141,320 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
3,940 |
93,148 |
SH |
|
SOLE |
3 |
0 |
0 |
93,148 |
FIRSTENERGY CORP |
COM |
337932107 |
500 |
10,894 |
SH |
|
SOLE |
2 |
0 |
0 |
10,894 |
FIRSTENERGY CORP |
COM |
337932107 |
24 |
514 |
SH |
|
SOLE |
3 |
0 |
0 |
514 |
FISKER INC |
CL A COM STK |
33813J106 |
192 |
14,916 |
SH |
|
SOLE |
2 |
0 |
0 |
14,916 |
FLEXSHARES TR |
IBOXX 3R TARGT |
33939L506 |
695 |
26,811 |
SH |
|
SOLE |
2 |
0 |
0 |
26,811 |
FLEXSHARES TR |
INTL QLTDV IDX |
33939L837 |
1,811 |
75,882 |
SH |
|
SOLE |
2 |
0 |
0 |
75,882 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
974 |
20,791 |
SH |
|
SOLE |
2 |
0 |
0 |
20,791 |
FLEXSHARES TR |
STOXX GLOBR INF |
33939L795 |
225 |
3,923 |
SH |
|
SOLE |
2 |
0 |
0 |
3,923 |
FORD MTR CO DEL |
COM |
345370860 |
1,599 |
94,579 |
SH |
|
SOLE |
2 |
0 |
0 |
94,579 |
FORD MTR CO DEL |
COM |
345370860 |
139 |
8,208 |
SH |
|
SOLE |
3 |
0 |
0 |
8,208 |
FORTINET INC |
COM |
34959E109 |
315 |
923 |
SH |
|
SOLE |
2 |
0 |
0 |
923 |
FORTINET INC |
COM |
34959E109 |
6 |
19 |
SH |
|
SOLE |
3 |
0 |
0 |
19 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
391 |
5,268 |
SH |
|
SOLE |
2 |
0 |
0 |
5,268 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
59 |
794 |
SH |
|
SOLE |
3 |
0 |
0 |
794 |
FRANCO NEV CORP |
COM |
351858105 |
19 |
118 |
SH |
|
SOLE |
3 |
0 |
0 |
118 |
FRANCO NEV CORP |
COM |
351858105 |
210 |
1,319 |
SH |
|
SOLE |
2 |
0 |
0 |
1,319 |
FRANKLIN TEMPLETON ETF TR |
LIBERTYQ US EQT |
35473P801 |
156 |
3,478 |
SH |
|
SOLE |
2 |
0 |
0 |
3,478 |
FRANKLIN TEMPLETON ETF TR |
LIBERTYQ US EQT |
35473P801 |
280 |
6,228 |
SH |
|
SOLE |
3 |
0 |
0 |
6,228 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
220 |
4,415 |
SH |
|
SOLE |
3 |
0 |
0 |
4,415 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
763 |
15,336 |
SH |
|
SOLE |
2 |
0 |
0 |
15,336 |
FS KKR CAP CORP |
COM |
302635206 |
528 |
23,133 |
SH |
|
SOLE |
2 |
0 |
0 |
23,133 |
FS KKR CAP CORP |
COM |
302635206 |
186 |
8,152 |
SH |
|
SOLE |
3 |
0 |
0 |
8,152 |
GABELLI EQUITY TR INC |
COM |
362397101 |
34 |
4,948 |
SH |
|
SOLE |
3 |
0 |
0 |
4,948 |
GABELLI EQUITY TR INC |
COM |
362397101 |
44 |
6,320 |
SH |
|
SOLE |
2 |
0 |
0 |
6,320 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
24 |
504 |
SH |
|
SOLE |
3 |
0 |
0 |
504 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
300 |
6,400 |
SH |
|
SOLE |
2 |
0 |
0 |
6,400 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
411 |
1,704 |
SH |
|
SOLE |
3 |
0 |
0 |
1,704 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
2,003 |
8,307 |
SH |
|
SOLE |
2 |
0 |
0 |
8,307 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1,767 |
19,317 |
SH |
|
SOLE |
2 |
0 |
0 |
19,317 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
136 |
1,485 |
SH |
|
SOLE |
3 |
0 |
0 |
1,485 |
GENERAL MLS INC |
COM |
370334104 |
1,163 |
17,176 |
SH |
|
SOLE |
2 |
0 |
0 |
17,176 |
GENERAL MLS INC |
COM |
370334104 |
51 |
751 |
SH |
|
SOLE |
3 |
0 |
0 |
751 |
GENERAL MTRS CO |
COM |
37045V100 |
303 |
6,930 |
SH |
|
SOLE |
3 |
0 |
0 |
6,930 |
GENERAL MTRS CO |
COM |
37045V100 |
676 |
15,457 |
SH |
|
SOLE |
2 |
0 |
0 |
15,457 |
GENTEX CORP |
COM |
371901109 |
299 |
10,266 |
SH |
|
SOLE |
2 |
0 |
0 |
10,266 |
GENUINE PARTS CO |
COM |
372460105 |
171 |
1,360 |
SH |
|
SOLE |
2 |
0 |
0 |
1,360 |
GENUINE PARTS CO |
COM |
372460105 |
39 |
309 |
SH |
|
SOLE |
3 |
0 |
0 |
309 |
GILEAD SCIENCES INC |
COM |
375558103 |
155 |
2,606 |
SH |
|
SOLE |
3 |
0 |
0 |
2,606 |
GILEAD SCIENCES INC |
COM |
375558103 |
311 |
5,236 |
SH |
|
SOLE |
2 |
0 |
0 |
5,236 |
GLADSTONE LD CORP |
COM |
376549101 |
2,028 |
55,696 |
SH |
|
SOLE |
2 |
0 |
0 |
55,696 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
292 |
6,709 |
SH |
|
SOLE |
2 |
0 |
0 |
6,709 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
146 |
3,359 |
SH |
|
SOLE |
3 |
0 |
0 |
3,359 |
GLOBAL X FDS |
GLB X MLP ENRG I |
37954Y293 |
423 |
9,895 |
SH |
|
SOLE |
2 |
0 |
0 |
9,895 |
GLOBAL X FDS |
GLOBAL X COPPER |
37954Y830 |
1,905 |
41,852 |
SH |
|
SOLE |
2 |
0 |
0 |
41,852 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
2,142 |
81,890 |
SH |
|
SOLE |
2 |
0 |
0 |
81,890 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
232 |
3,008 |
SH |
|
SOLE |
2 |
0 |
0 |
3,008 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
1,043 |
49,752 |
SH |
|
SOLE |
2 |
0 |
0 |
49,752 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
23 |
817 |
SH |
|
SOLE |
2 |
0 |
0 |
817 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
491 |
17,353 |
SH |
|
SOLE |
3 |
0 |
0 |
17,353 |
GLOBE LIFE INC |
COM |
37959E102 |
263 |
2,610 |
SH |
|
SOLE |
2 |
0 |
0 |
2,610 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EME |
381430206 |
345 |
10,170 |
SH |
|
SOLE |
2 |
0 |
0 |
10,170 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA INT |
381430107 |
14 |
422 |
SH |
|
SOLE |
3 |
0 |
0 |
422 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA INT |
381430107 |
1,180 |
36,047 |
SH |
|
SOLE |
2 |
0 |
0 |
36,047 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
317 |
3,555 |
SH |
|
SOLE |
2 |
0 |
0 |
3,555 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
367 |
4,126 |
SH |
|
SOLE |
3 |
0 |
0 |
4,126 |
GOLDMAN SACHS ETF TR |
EQUAL WEIGHT US |
381430438 |
1,715 |
25,538 |
SH |
|
SOLE |
2 |
0 |
0 |
25,538 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
697 |
2,111 |
SH |
|
SOLE |
3 |
0 |
0 |
2,111 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,900 |
5,755 |
SH |
|
SOLE |
2 |
0 |
0 |
5,755 |
GRAINGER W W INC |
COM |
384802104 |
211 |
409 |
SH |
|
SOLE |
2 |
0 |
0 |
409 |
GRANITESHARES ETF TR |
BBG COMMD K 1 |
38747R108 |
4,010 |
124,958 |
SH |
|
SOLE |
2 |
0 |
0 |
124,958 |
HANCOCK JOHN FINL OPPTYS FD |
SH BEN INT NEW |
409735206 |
742 |
18,462 |
SH |
|
SOLE |
3 |
0 |
0 |
18,462 |
HANCOCK JOHN TAX-ADVANTAGED |
COM |
41013V100 |
292 |
11,439 |
SH |
|
SOLE |
3 |
0 |
0 |
11,439 |
HANCOCK JOHN TAX-ADVANTAGED |
COM |
41013V100 |
8 |
331 |
SH |
|
SOLE |
2 |
0 |
0 |
331 |
HARTFORD FDS EXCHANGE TRADED |
MUN OPORTUNITE |
41653L503 |
658 |
16,771 |
SH |
|
SOLE |
2 |
0 |
0 |
16,771 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1 |
3 |
SH |
|
SOLE |
3 |
0 |
0 |
3 |
HCA HEALTHCARE INC |
COM |
40412C101 |
2,596 |
10,358 |
SH |
|
SOLE |
2 |
0 |
0 |
10,358 |
HERC HLDGS INC |
COM |
42704L104 |
727 |
4,354 |
SH |
|
SOLE |
2 |
0 |
0 |
4,354 |
HERITAGE COMM CORP |
COM |
426927109 |
228 |
20,248 |
SH |
|
SOLE |
2 |
0 |
0 |
20,248 |
HERSHEY CO |
COM |
427866108 |
296 |
1,366 |
SH |
|
SOLE |
3 |
0 |
0 |
1,366 |
HERSHEY CO |
COM |
427866108 |
195 |
900 |
SH |
|
SOLE |
2 |
0 |
0 |
900 |
HERZFELD CARIBBEAN BASIN FD |
COM |
42804T106 |
152 |
28,641 |
SH |
|
SOLE |
2 |
0 |
0 |
28,641 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
165 |
9,900 |
SH |
|
SOLE |
2 |
0 |
0 |
9,900 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
4 |
230 |
SH |
|
SOLE |
3 |
0 |
0 |
230 |
HOLOGIC INC |
COM |
436440101 |
1 |
8 |
SH |
|
SOLE |
3 |
0 |
0 |
8 |
HOLOGIC INC |
COM |
436440101 |
205 |
2,667 |
SH |
|
SOLE |
2 |
0 |
0 |
2,667 |
HOME DEPOT INC |
COM |
437076102 |
1,314 |
4,389 |
SH |
|
SOLE |
3 |
0 |
0 |
4,389 |
HOME DEPOT INC |
COM |
437076102 |
9,539 |
31,866 |
SH |
|
SOLE |
2 |
0 |
0 |
31,866 |
HONEYWELL INTL INC |
COM |
438516106 |
2,842 |
14,604 |
SH |
|
SOLE |
2 |
0 |
0 |
14,604 |
HONEYWELL INTL INC |
COM |
438516106 |
487 |
2,504 |
SH |
|
SOLE |
3 |
0 |
0 |
2,504 |
HOWMET AEROSPACE INC |
COM |
443201108 |
282 |
7,848 |
SH |
|
SOLE |
2 |
0 |
0 |
7,848 |
HP INC |
COM |
40434L105 |
493 |
13,576 |
SH |
|
SOLE |
2 |
0 |
0 |
13,576 |
HP INC |
COM |
40434L105 |
14 |
388 |
SH |
|
SOLE |
3 |
0 |
0 |
388 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
38 |
2,596 |
SH |
|
SOLE |
3 |
0 |
0 |
2,596 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
224 |
15,313 |
SH |
|
SOLE |
2 |
0 |
0 |
15,313 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
2 |
12 |
SH |
|
SOLE |
3 |
0 |
0 |
12 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
245 |
1,231 |
SH |
|
SOLE |
2 |
0 |
0 |
1,231 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
782 |
3,734 |
SH |
|
SOLE |
2 |
0 |
0 |
3,734 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
584 |
2,791 |
SH |
|
SOLE |
3 |
0 |
0 |
2,791 |
ILLUMINA INC |
COM |
452327109 |
1 |
3 |
SH |
|
SOLE |
3 |
0 |
0 |
3 |
ILLUMINA INC |
COM |
452327109 |
220 |
629 |
SH |
|
SOLE |
2 |
0 |
0 |
629 |
INMODE LTD |
SHS |
M5425M103 |
14 |
384 |
SH |
|
SOLE |
2 |
0 |
0 |
384 |
INMODE LTD |
SHS |
M5425M103 |
467 |
12,644 |
SH |
|
SOLE |
3 |
0 |
0 |
12,644 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
53 |
256 |
SH |
|
SOLE |
2 |
0 |
0 |
256 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
752 |
3,660 |
SH |
|
SOLE |
3 |
0 |
0 |
3,660 |
INNOVATOR ETFS TR |
DEFINED WLT SHLD |
45783Y855 |
431 |
16,651 |
SH |
|
SOLE |
2 |
0 |
0 |
16,651 |
INNOVATOR ETFS TR |
EMRGNG MKT APRIL |
45782C359 |
320 |
13,062 |
SH |
|
SOLE |
2 |
0 |
0 |
13,062 |
INNOVATOR ETFS TR |
GRWT100 PWR BF |
45782C466 |
610 |
15,007 |
SH |
|
SOLE |
2 |
0 |
0 |
15,007 |
INNOVATOR ETFS TR |
GRWT100 PWR BUF |
45782C276 |
445 |
9,403 |
SH |
|
SOLE |
2 |
0 |
0 |
9,403 |
INNOVATOR ETFS TR |
GRWT100 PWR BUF |
45782C615 |
213 |
5,387 |
SH |
|
SOLE |
2 |
0 |
0 |
5,387 |
INNOVATOR ETFS TR |
INTERNATIONAL DV |
45782C631 |
416 |
17,014 |
SH |
|
SOLE |
2 |
0 |
0 |
17,014 |
INNOVATOR ETFS TR |
INTRNL DEV APRL |
45782C367 |
864 |
34,986 |
SH |
|
SOLE |
2 |
0 |
0 |
34,986 |
INNOVATOR ETFS TR |
INTRNL DEV JULY |
45782C722 |
344 |
14,411 |
SH |
|
SOLE |
2 |
0 |
0 |
14,411 |
INNOVATOR ETFS TR |
US EQT PWR BUF |
45782C870 |
2,781 |
93,761 |
SH |
|
SOLE |
2 |
0 |
0 |
93,761 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C805 |
268 |
10,130 |
SH |
|
SOLE |
3 |
0 |
0 |
10,130 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C839 |
664 |
24,119 |
SH |
|
SOLE |
3 |
0 |
0 |
24,119 |
INNOVATOR ETFS TR |
US EQTY BUF DEC |
45782C557 |
705 |
20,598 |
SH |
|
SOLE |
2 |
0 |
0 |
20,598 |
INNOVATOR ETFS TR |
US EQTY BUF NOV |
45782C581 |
711 |
22,136 |
SH |
|
SOLE |
2 |
0 |
0 |
22,136 |
INNOVATOR ETFS TR |
US EQTY BUF SEP |
45782C664 |
1,148 |
35,187 |
SH |
|
SOLE |
2 |
0 |
0 |
35,187 |
INNOVATOR ETFS TR |
US EQTY BUFR FEB |
45782C433 |
985 |
30,443 |
SH |
|
SOLE |
2 |
0 |
0 |
30,443 |
INNOVATOR ETFS TR |
US EQTY BUFR JAN |
45782C409 |
338 |
9,352 |
SH |
|
SOLE |
2 |
0 |
0 |
9,352 |
INNOVATOR ETFS TR |
US EQTY BUFR JUL |
45782C789 |
242 |
7,326 |
SH |
|
SOLE |
2 |
0 |
0 |
7,326 |
INNOVATOR ETFS TR |
US EQTY BUFR JUL |
45782C789 |
1,390 |
42,145 |
SH |
|
SOLE |
3 |
0 |
0 |
42,145 |
INNOVATOR ETFS TR |
US EQTY BUFR MAR |
45782C391 |
443 |
12,651 |
SH |
|
SOLE |
2 |
0 |
0 |
12,651 |
INNOVATOR ETFS TR |
US EQTY BUFR MAR |
45782C326 |
737 |
22,503 |
SH |
|
SOLE |
2 |
0 |
0 |
22,503 |
INNOVATOR ETFS TR |
US EQTY PWR BF |
45782C680 |
36 |
1,175 |
SH |
|
SOLE |
3 |
0 |
0 |
1,175 |
INNOVATOR ETFS TR |
US EQTY PWR BF |
45782C680 |
2,706 |
89,543 |
SH |
|
SOLE |
2 |
0 |
0 |
89,543 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C540 |
7,846 |
251,230 |
SH |
|
SOLE |
2 |
0 |
0 |
251,230 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C656 |
3,551 |
118,096 |
SH |
|
SOLE |
2 |
0 |
0 |
118,096 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C318 |
135 |
4,400 |
SH |
|
SOLE |
3 |
0 |
0 |
4,400 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C508 |
6,462 |
198,412 |
SH |
|
SOLE |
2 |
0 |
0 |
198,412 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C573 |
4,994 |
163,614 |
SH |
|
SOLE |
2 |
0 |
0 |
163,614 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C813 |
2,961 |
96,499 |
SH |
|
SOLE |
2 |
0 |
0 |
96,499 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C797 |
2,151 |
71,141 |
SH |
|
SOLE |
2 |
0 |
0 |
71,141 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C383 |
3,409 |
105,592 |
SH |
|
SOLE |
2 |
0 |
0 |
105,592 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C748 |
393 |
12,225 |
SH |
|
SOLE |
2 |
0 |
0 |
12,225 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C383 |
103 |
3,178 |
SH |
|
SOLE |
3 |
0 |
0 |
3,178 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C417 |
2,872 |
97,873 |
SH |
|
SOLE |
2 |
0 |
0 |
97,873 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C318 |
1,023 |
33,392 |
SH |
|
SOLE |
2 |
0 |
0 |
33,392 |
INNOVATOR ETFS TR |
US SML CP PWR B |
45782C284 |
374 |
14,542 |
SH |
|
SOLE |
2 |
0 |
0 |
14,542 |
INNOVATOR ETFS TR |
US SML CP PWR B |
45782C599 |
261 |
9,893 |
SH |
|
SOLE |
2 |
0 |
0 |
9,893 |
INNOVATOR ETFS TR |
US SML CP PWR B |
45782C474 |
527 |
16,881 |
SH |
|
SOLE |
2 |
0 |
0 |
16,881 |
INNOVATOR ETFS TR |
US SML CP PWR ET |
45782C342 |
1,173 |
43,761 |
SH |
|
SOLE |
2 |
0 |
0 |
43,761 |
INTEL CORP |
COM |
458140100 |
624 |
12,587 |
SH |
|
SOLE |
3 |
0 |
0 |
12,587 |
INTEL CORP |
COM |
458140100 |
3,778 |
76,232 |
SH |
|
SOLE |
2 |
0 |
0 |
76,232 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
184 |
1,390 |
SH |
|
SOLE |
3 |
0 |
0 |
1,390 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,489 |
11,273 |
SH |
|
SOLE |
2 |
0 |
0 |
11,273 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
3,478 |
26,753 |
SH |
|
SOLE |
2 |
0 |
0 |
26,753 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
568 |
4,372 |
SH |
|
SOLE |
3 |
0 |
0 |
4,372 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
452 |
9,787 |
SH |
|
SOLE |
2 |
0 |
0 |
9,787 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
15 |
333 |
SH |
|
SOLE |
3 |
0 |
0 |
333 |
INTUIT |
COM |
461202103 |
872 |
1,814 |
SH |
|
SOLE |
2 |
0 |
0 |
1,814 |
INTUIT |
COM |
461202103 |
58 |
120 |
SH |
|
SOLE |
3 |
0 |
0 |
120 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
244 |
809 |
SH |
|
SOLE |
3 |
0 |
0 |
809 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,029 |
3,412 |
SH |
|
SOLE |
2 |
0 |
0 |
3,412 |
INVENTRUST PPTYS CORP |
COM NEW |
46124J201 |
4 |
146 |
SH |
|
SOLE |
3 |
0 |
0 |
146 |
INVENTRUST PPTYS CORP |
COM NEW |
46124J201 |
1,115 |
36,228 |
SH |
|
SOLE |
2 |
0 |
0 |
36,228 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
371 |
7,081 |
SH |
|
SOLE |
2 |
0 |
0 |
7,081 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
37 |
697 |
SH |
|
SOLE |
3 |
0 |
0 |
697 |
INVESCO DB MULTI-SECTOR COMM |
OIL FD |
46140H403 |
376 |
21,702 |
SH |
|
SOLE |
2 |
0 |
0 |
21,702 |
INVESCO DB US DLR INDEX TR |
BULLISH FD |
46141D203 |
41 |
1,567 |
SH |
|
SOLE |
2 |
0 |
0 |
1,567 |
INVESCO DB US DLR INDEX TR |
BULLISH FD |
46141D203 |
582 |
22,136 |
SH |
|
SOLE |
3 |
0 |
0 |
22,136 |
INVESCO EXCH TRADED FD TR II |
CALIF AMT MUN |
46138E206 |
648 |
25,101 |
SH |
|
SOLE |
2 |
0 |
0 |
25,101 |
INVESCO EXCH TRADED FD TR II |
CEF INM COMPSI |
46138E404 |
373 |
16,901 |
SH |
|
SOLE |
2 |
0 |
0 |
16,901 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
504 |
10,926 |
SH |
|
SOLE |
2 |
0 |
0 |
10,926 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
6,269 |
42,080 |
SH |
|
SOLE |
2 |
0 |
0 |
42,080 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
130 |
872 |
SH |
|
SOLE |
3 |
0 |
0 |
872 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
100 |
7,403 |
SH |
|
SOLE |
2 |
0 |
0 |
7,403 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
358 |
26,372 |
SH |
|
SOLE |
3 |
0 |
0 |
26,372 |
INVESCO EXCH TRADED FD TR II |
S&P 500 REVENUE |
46138G698 |
21 |
255 |
SH |
|
SOLE |
3 |
0 |
0 |
255 |
INVESCO EXCH TRADED FD TR II |
S&P 500 REVENUE |
46138G698 |
1,622 |
20,106 |
SH |
|
SOLE |
2 |
0 |
0 |
20,106 |
INVESCO EXCH TRADED FD TR II |
S&P INTL QULTY |
46138E214 |
416 |
14,535 |
SH |
|
SOLE |
2 |
0 |
0 |
14,535 |
INVESCO EXCH TRADED FD TR II |
S&P SMALLCAP 600 |
46138G664 |
309 |
2,572 |
SH |
|
SOLE |
2 |
0 |
0 |
2,572 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP DISC |
46138E180 |
258 |
2,787 |
SH |
|
SOLE |
2 |
0 |
0 |
2,787 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
59 |
1,250 |
SH |
|
SOLE |
2 |
0 |
0 |
1,250 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
143 |
3,025 |
SH |
|
SOLE |
3 |
0 |
0 |
3,025 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
746 |
11,114 |
SH |
|
SOLE |
3 |
0 |
0 |
11,114 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
911 |
13,571 |
SH |
|
SOLE |
2 |
0 |
0 |
13,571 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
6 |
82 |
SH |
|
SOLE |
3 |
0 |
0 |
82 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
270 |
3,574 |
SH |
|
SOLE |
2 |
0 |
0 |
3,574 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
3 |
154 |
SH |
|
SOLE |
2 |
0 |
0 |
154 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
307 |
14,099 |
SH |
|
SOLE |
3 |
0 |
0 |
14,099 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
236 |
7,949 |
SH |
|
SOLE |
2 |
0 |
0 |
7,949 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
735 |
34,587 |
SH |
|
SOLE |
2 |
0 |
0 |
34,587 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
96 |
4,532 |
SH |
|
SOLE |
3 |
0 |
0 |
4,532 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 HY |
46138J874 |
7 |
300 |
SH |
|
SOLE |
3 |
0 |
0 |
300 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 HY |
46138J874 |
417 |
18,213 |
SH |
|
SOLE |
2 |
0 |
0 |
18,213 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
274 |
12,975 |
SH |
|
SOLE |
2 |
0 |
0 |
12,975 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
95 |
4,490 |
SH |
|
SOLE |
3 |
0 |
0 |
4,490 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 HY |
46138J858 |
85 |
3,483 |
SH |
|
SOLE |
3 |
0 |
0 |
3,483 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 HY |
46138J858 |
146 |
5,977 |
SH |
|
SOLE |
2 |
0 |
0 |
5,977 |
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 |
222 |
10,556 |
SH |
|
SOLE |
2 |
0 |
0 |
10,556 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
213 |
10,178 |
SH |
|
SOLE |
2 |
0 |
0 |
10,178 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
4 |
176 |
SH |
|
SOLE |
3 |
0 |
0 |
176 |
INVESCO EXCHANGE TRADED FD T |
DWA INDLS MUMT |
46137V845 |
4,872 |
49,439 |
SH |
|
SOLE |
3 |
0 |
0 |
49,439 |
INVESCO EXCHANGE TRADED FD T |
DWA INDLS MUMT |
46137V845 |
27 |
274 |
SH |
|
SOLE |
2 |
0 |
0 |
274 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
20 |
243 |
SH |
|
SOLE |
2 |
0 |
0 |
243 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
952 |
11,756 |
SH |
|
SOLE |
3 |
0 |
0 |
11,756 |
INVESCO EXCHANGE TRADED FD T |
DWA STAPLES |
46137V886 |
726 |
8,475 |
SH |
|
SOLE |
3 |
0 |
0 |
8,475 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SEMICNDT |
46137V647 |
18 |
135 |
SH |
|
SOLE |
2 |
0 |
0 |
135 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SEMICNDT |
46137V647 |
463 |
3,572 |
SH |
|
SOLE |
3 |
0 |
0 |
3,572 |
INVESCO EXCHANGE TRADED FD T |
FINL PFD ETF |
46137V621 |
19 |
1,100 |
SH |
|
SOLE |
3 |
0 |
0 |
1,100 |
INVESCO EXCHANGE TRADED FD T |
FINL PFD ETF |
46137V621 |
2,548 |
150,604 |
SH |
|
SOLE |
2 |
0 |
0 |
150,604 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
385 |
2,254 |
SH |
|
SOLE |
2 |
0 |
0 |
2,254 |
INVESCO EXCHANGE TRADED FD T |
NASDAQ INTERNT |
46137V530 |
453 |
2,681 |
SH |
|
SOLE |
2 |
0 |
0 |
2,681 |
INVESCO EXCHANGE TRADED FD T |
NASDAQ INTERNT |
46137V530 |
6 |
34 |
SH |
|
SOLE |
3 |
0 |
0 |
34 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
395 |
1,124 |
SH |
|
SOLE |
2 |
0 |
0 |
1,124 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
323 |
1,116 |
SH |
|
SOLE |
2 |
0 |
0 |
1,116 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL UTL |
46137V274 |
482 |
3,982 |
SH |
|
SOLE |
3 |
0 |
0 |
3,982 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
2,762 |
17,515 |
SH |
|
SOLE |
3 |
0 |
0 |
17,515 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
5,201 |
32,981 |
SH |
|
SOLE |
2 |
0 |
0 |
32,981 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
885 |
4,813 |
SH |
|
SOLE |
2 |
0 |
0 |
4,813 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
44 |
240 |
SH |
|
SOLE |
3 |
0 |
0 |
240 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
5,183 |
103,854 |
SH |
|
SOLE |
2 |
0 |
0 |
103,854 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
39,353 |
108,547 |
SH |
|
SOLE |
2 |
0 |
0 |
108,547 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
4,271 |
11,782 |
SH |
|
SOLE |
3 |
0 |
0 |
11,782 |
INVESCO SR INCOME TR |
COM |
46131H107 |
49 |
11,408 |
SH |
|
SOLE |
2 |
0 |
0 |
11,408 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
491 |
13,261 |
SH |
|
SOLE |
2 |
0 |
0 |
13,261 |
IQVIA HLDGS INC |
COM |
46266C105 |
901 |
3,899 |
SH |
|
SOLE |
2 |
0 |
0 |
3,899 |
IRON MTN INC NEW |
COM |
46284V101 |
583 |
10,513 |
SH |
|
SOLE |
2 |
0 |
0 |
10,513 |
IRON MTN INC NEW |
COM |
46284V101 |
41 |
748 |
SH |
|
SOLE |
3 |
0 |
0 |
748 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
215 |
5,830 |
SH |
|
SOLE |
3 |
0 |
0 |
5,830 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
289 |
7,858 |
SH |
|
SOLE |
2 |
0 |
0 |
7,858 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
96,253 |
1,732,728 |
SH |
|
SOLE |
1 |
1,732,728 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
589 |
10,609 |
SH |
|
SOLE |
3 |
0 |
0 |
10,609 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
894 |
16,100 |
SH |
|
SOLE |
2 |
0 |
0 |
16,100 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
100 |
2,718 |
SH |
|
SOLE |
3 |
0 |
0 |
2,718 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
1,786 |
48,634 |
SH |
|
SOLE |
2 |
0 |
0 |
48,634 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
264 |
4,320 |
SH |
|
SOLE |
2 |
0 |
0 |
4,320 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
786 |
13,505 |
SH |
|
SOLE |
2 |
0 |
0 |
13,505 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
15 |
250 |
SH |
|
SOLE |
3 |
0 |
0 |
250 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R107 |
989 |
43,679 |
SH |
|
SOLE |
2 |
0 |
0 |
43,679 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
229 |
10,004 |
SH |
|
SOLE |
3 |
0 |
0 |
10,004 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
2,884 |
126,059 |
SH |
|
SOLE |
2 |
0 |
0 |
126,059 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
291 |
2,777 |
SH |
|
SOLE |
3 |
0 |
0 |
2,777 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
2,909 |
27,725 |
SH |
|
SOLE |
2 |
0 |
0 |
27,725 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
13 |
155 |
SH |
|
SOLE |
3 |
0 |
0 |
155 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
294 |
3,522 |
SH |
|
SOLE |
2 |
0 |
0 |
3,522 |
ISHARES TR |
10-20 YR TRS ETF |
464288653 |
967 |
7,185 |
SH |
|
SOLE |
3 |
0 |
0 |
7,185 |
ISHARES TR |
10-20 YR TRS ETF |
464288653 |
0 |
0 |
SH |
|
SOLE |
2 |
0 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
55 |
417 |
SH |
|
SOLE |
3 |
0 |
0 |
417 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
1,195 |
9,044 |
SH |
|
SOLE |
2 |
0 |
0 |
9,044 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
1,066 |
15,461 |
SH |
|
SOLE |
2 |
0 |
0 |
15,461 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
4,864 |
45,258 |
SH |
|
SOLE |
2 |
0 |
0 |
45,258 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
444 |
4,130 |
SH |
|
SOLE |
3 |
0 |
0 |
4,130 |
ISHARES TR |
CALIF MUN BD ETF |
464288356 |
3,078 |
52,896 |
SH |
|
SOLE |
2 |
0 |
0 |
52,896 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
8,036 |
113,172 |
SH |
|
SOLE |
2 |
0 |
0 |
113,172 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
25 |
350 |
SH |
|
SOLE |
3 |
0 |
0 |
350 |
ISHARES TR |
CORE 1 5 YR USD |
46432F859 |
243 |
5,012 |
SH |
|
SOLE |
2 |
0 |
0 |
5,012 |
ISHARES TR |
CORE 1 5 YR USD |
46432F859 |
37 |
771 |
SH |
|
SOLE |
3 |
0 |
0 |
771 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
2,219 |
41,542 |
SH |
|
SOLE |
3 |
0 |
0 |
41,542 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
19,066 |
356,974 |
SH |
|
SOLE |
2 |
0 |
0 |
356,974 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
618 |
5,778 |
SH |
|
SOLE |
3 |
0 |
0 |
5,778 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
3,312 |
30,981 |
SH |
|
SOLE |
2 |
0 |
0 |
30,981 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,043 |
14,998 |
SH |
|
SOLE |
3 |
0 |
0 |
14,998 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
3,539 |
50,908 |
SH |
|
SOLE |
2 |
0 |
0 |
50,908 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
386 |
7,221 |
SH |
|
SOLE |
2 |
0 |
0 |
7,221 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
45 |
679 |
SH |
|
SOLE |
2 |
0 |
0 |
679 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
188 |
2,826 |
SH |
|
SOLE |
3 |
0 |
0 |
2,826 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
8,768 |
32,674 |
SH |
|
SOLE |
2 |
0 |
0 |
32,674 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
5,192 |
19,350 |
SH |
|
SOLE |
3 |
0 |
0 |
19,350 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,838 |
26,303 |
SH |
|
SOLE |
3 |
0 |
0 |
26,303 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
9,703 |
89,940 |
SH |
|
SOLE |
2 |
0 |
0 |
89,940 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
330 |
3,271 |
SH |
|
SOLE |
3 |
0 |
0 |
3,271 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
1,046 |
10,363 |
SH |
|
SOLE |
2 |
0 |
0 |
10,363 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
1,043 |
9,874 |
SH |
|
SOLE |
2 |
0 |
0 |
9,874 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
183 |
1,730 |
SH |
|
SOLE |
3 |
0 |
0 |
1,730 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
59 |
782 |
SH |
|
SOLE |
3 |
0 |
0 |
782 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
798 |
10,513 |
SH |
|
SOLE |
2 |
0 |
0 |
10,513 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,573 |
5,672 |
SH |
|
SOLE |
3 |
0 |
0 |
5,672 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
36,755 |
81,013 |
SH |
|
SOLE |
2 |
0 |
0 |
81,013 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
12,541 |
117,094 |
SH |
|
SOLE |
2 |
0 |
0 |
117,094 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
1,061 |
9,908 |
SH |
|
SOLE |
3 |
0 |
0 |
9,908 |
ISHARES TR |
CYBERSECURITY |
46435U135 |
550 |
12,891 |
SH |
|
SOLE |
3 |
0 |
0 |
12,891 |
ISHARES TR |
CYBERSECURITY |
46435U135 |
1,142 |
26,757 |
SH |
|
SOLE |
2 |
0 |
0 |
26,757 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
867 |
9,004 |
SH |
|
SOLE |
2 |
0 |
0 |
9,004 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
30 |
313 |
SH |
|
SOLE |
3 |
0 |
0 |
313 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
61 |
920 |
SH |
|
SOLE |
3 |
0 |
0 |
920 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
415 |
6,252 |
SH |
|
SOLE |
2 |
0 |
0 |
6,252 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
1,726 |
34,332 |
SH |
|
SOLE |
2 |
0 |
0 |
34,332 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
60 |
1,197 |
SH |
|
SOLE |
3 |
0 |
0 |
1,197 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
1,466 |
19,882 |
SH |
|
SOLE |
2 |
0 |
0 |
19,882 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
183 |
2,484 |
SH |
|
SOLE |
3 |
0 |
0 |
2,484 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
779 |
20,471 |
SH |
|
SOLE |
2 |
0 |
0 |
20,471 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
12 |
328 |
SH |
|
SOLE |
3 |
0 |
0 |
328 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
285 |
2,807 |
SH |
|
SOLE |
3 |
0 |
0 |
2,807 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
4,401 |
43,424 |
SH |
|
SOLE |
2 |
0 |
0 |
43,424 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
136 |
2,632 |
SH |
|
SOLE |
3 |
0 |
0 |
2,632 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
119 |
2,297 |
SH |
|
SOLE |
2 |
0 |
0 |
2,297 |
ISHARES TR |
ESG AWRE USD ETF |
46435G193 |
61 |
2,417 |
SH |
|
SOLE |
3 |
0 |
0 |
2,417 |
ISHARES TR |
ESG AWRE USD ETF |
46435G193 |
150 |
5,951 |
SH |
|
SOLE |
2 |
0 |
0 |
5,951 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
18 |
45 |
SH |
|
SOLE |
3 |
0 |
0 |
45 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
327 |
842 |
SH |
|
SOLE |
2 |
0 |
0 |
842 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
179 |
3,030 |
SH |
|
SOLE |
3 |
0 |
0 |
3,030 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
80 |
1,348 |
SH |
|
SOLE |
2 |
0 |
0 |
1,348 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
16,980 |
336,107 |
SH |
|
SOLE |
2 |
0 |
0 |
336,107 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
61 |
1,201 |
SH |
|
SOLE |
3 |
0 |
0 |
1,201 |
ISHARES TR |
GENOMICS IMMUN |
46435U192 |
204 |
5,922 |
SH |
|
SOLE |
3 |
0 |
0 |
5,922 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
115 |
5,349 |
SH |
|
SOLE |
3 |
0 |
0 |
5,349 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
357 |
16,605 |
SH |
|
SOLE |
2 |
0 |
0 |
16,605 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
2,545 |
70,395 |
SH |
|
SOLE |
3 |
0 |
0 |
70,395 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
31 |
869 |
SH |
|
SOLE |
2 |
0 |
0 |
869 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
658 |
12,199 |
SH |
|
SOLE |
2 |
0 |
0 |
12,199 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
4,108 |
158,482 |
SH |
|
SOLE |
2 |
0 |
0 |
158,482 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
19 |
720 |
SH |
|
SOLE |
3 |
0 |
0 |
720 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
283 |
3,437 |
SH |
|
SOLE |
2 |
0 |
0 |
3,437 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
208 |
2,529 |
SH |
|
SOLE |
3 |
0 |
0 |
2,529 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,899 |
15,704 |
SH |
|
SOLE |
3 |
0 |
0 |
15,704 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
923 |
7,633 |
SH |
|
SOLE |
2 |
0 |
0 |
7,633 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
429 |
13,520 |
SH |
|
SOLE |
2 |
0 |
0 |
13,520 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
63 |
1,972 |
SH |
|
SOLE |
3 |
0 |
0 |
1,972 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
728 |
5,587 |
SH |
|
SOLE |
2 |
0 |
0 |
5,587 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
347 |
2,660 |
SH |
|
SOLE |
3 |
0 |
0 |
2,660 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
1,088 |
2,299 |
SH |
|
SOLE |
2 |
0 |
0 |
2,299 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
544 |
1,149 |
SH |
|
SOLE |
3 |
0 |
0 |
1,149 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
406 |
7,842 |
SH |
|
SOLE |
2 |
0 |
0 |
7,842 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
39 |
761 |
SH |
|
SOLE |
3 |
0 |
0 |
761 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
250 |
4,565 |
SH |
|
SOLE |
3 |
0 |
0 |
4,565 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
1,202 |
21,910 |
SH |
|
SOLE |
2 |
0 |
0 |
21,910 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
80 |
817 |
SH |
|
SOLE |
3 |
0 |
0 |
817 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
516 |
5,279 |
SH |
|
SOLE |
2 |
0 |
0 |
5,279 |
ISHARES TR |
MBS ETF |
464288588 |
167 |
1,641 |
SH |
|
SOLE |
2 |
0 |
0 |
1,641 |
ISHARES TR |
MBS ETF |
464288588 |
40 |
395 |
SH |
|
SOLE |
3 |
0 |
0 |
395 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
265 |
6,167 |
SH |
|
SOLE |
2 |
0 |
0 |
6,167 |
ISHARES TR |
MORTGE REL ETF |
46435G342 |
79 |
2,413 |
SH |
|
SOLE |
2 |
0 |
0 |
2,413 |
ISHARES TR |
MORTGE REL ETF |
46435G342 |
139 |
4,251 |
SH |
|
SOLE |
3 |
0 |
0 |
4,251 |
ISHARES TR |
MRGSTR MD CP ETF |
464288208 |
316 |
4,697 |
SH |
|
SOLE |
2 |
0 |
0 |
4,697 |
ISHARES TR |
MRGSTR MD CP ETF |
464288208 |
27 |
400 |
SH |
|
SOLE |
3 |
0 |
0 |
400 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
42 |
653 |
SH |
|
SOLE |
3 |
0 |
0 |
653 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
302 |
4,701 |
SH |
|
SOLE |
2 |
0 |
0 |
4,701 |
ISHARES TR |
MRGSTR SM CP GR |
464288604 |
269 |
6,078 |
SH |
|
SOLE |
2 |
0 |
0 |
6,078 |
ISHARES TR |
MRNING SM CP ETF |
464288703 |
470 |
7,999 |
SH |
|
SOLE |
2 |
0 |
0 |
7,999 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
841 |
11,430 |
SH |
|
SOLE |
3 |
0 |
0 |
11,430 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
17,480 |
237,494 |
SH |
|
SOLE |
2 |
0 |
0 |
237,494 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
1,415 |
19,609 |
SH |
|
SOLE |
2 |
0 |
0 |
19,609 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
31 |
432 |
SH |
|
SOLE |
3 |
0 |
0 |
432 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
165 |
3,662 |
SH |
|
SOLE |
3 |
0 |
0 |
3,662 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
9,843 |
218,016 |
SH |
|
SOLE |
2 |
0 |
0 |
218,016 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
753 |
16,888 |
SH |
|
SOLE |
2 |
0 |
0 |
16,888 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
208 |
5,642 |
SH |
|
SOLE |
3 |
0 |
0 |
5,642 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
104 |
2,810 |
SH |
|
SOLE |
2 |
0 |
0 |
2,810 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
216 |
2,488 |
SH |
|
SOLE |
3 |
0 |
0 |
2,488 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
1,894 |
21,869 |
SH |
|
SOLE |
2 |
0 |
0 |
21,869 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
687 |
7,090 |
SH |
|
SOLE |
2 |
0 |
0 |
7,090 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
180 |
1,855 |
SH |
|
SOLE |
3 |
0 |
0 |
1,855 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
3,310 |
42,675 |
SH |
|
SOLE |
2 |
0 |
0 |
42,675 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
780 |
10,056 |
SH |
|
SOLE |
3 |
0 |
0 |
10,056 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
2,317 |
13,769 |
SH |
|
SOLE |
2 |
0 |
0 |
13,769 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
170 |
1,009 |
SH |
|
SOLE |
3 |
0 |
0 |
1,009 |
ISHARES TR |
MSCI USA MULTIFT |
46434V282 |
415 |
9,336 |
SH |
|
SOLE |
2 |
0 |
0 |
9,336 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
663 |
4,923 |
SH |
|
SOLE |
3 |
0 |
0 |
4,923 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
487 |
3,616 |
SH |
|
SOLE |
2 |
0 |
0 |
3,616 |
ISHARES TR |
MSCI USA SML CP |
46434V290 |
216 |
3,949 |
SH |
|
SOLE |
2 |
0 |
0 |
3,949 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
2 |
19 |
SH |
|
SOLE |
3 |
0 |
0 |
19 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
6,880 |
62,752 |
SH |
|
SOLE |
2 |
0 |
0 |
62,752 |
ISHARES TR |
NEW YORK MUN ETF |
464288323 |
289 |
5,297 |
SH |
|
SOLE |
2 |
0 |
0 |
5,297 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
346 |
9,511 |
SH |
|
SOLE |
3 |
0 |
0 |
9,511 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
2,158 |
59,249 |
SH |
|
SOLE |
2 |
0 |
0 |
59,249 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
2,323 |
9,288 |
SH |
|
SOLE |
2 |
0 |
0 |
9,288 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
345 |
1,379 |
SH |
|
SOLE |
3 |
0 |
0 |
1,379 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
20,912 |
75,323 |
SH |
|
SOLE |
3 |
0 |
0 |
75,323 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
5,434 |
19,573 |
SH |
|
SOLE |
2 |
0 |
0 |
19,573 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
12,441 |
74,952 |
SH |
|
SOLE |
3 |
0 |
0 |
74,952 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
9,870 |
59,466 |
SH |
|
SOLE |
2 |
0 |
0 |
59,466 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
112 |
438 |
SH |
|
SOLE |
2 |
0 |
0 |
438 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
878 |
3,434 |
SH |
|
SOLE |
3 |
0 |
0 |
3,434 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
75 |
466 |
SH |
|
SOLE |
3 |
0 |
0 |
466 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
755 |
4,675 |
SH |
|
SOLE |
2 |
0 |
0 |
4,675 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
923 |
9,188 |
SH |
|
SOLE |
2 |
0 |
0 |
9,188 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
61 |
607 |
SH |
|
SOLE |
3 |
0 |
0 |
607 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
7,216 |
60,313 |
SH |
|
SOLE |
2 |
0 |
0 |
60,313 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
10 |
80 |
SH |
|
SOLE |
3 |
0 |
0 |
80 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
386 |
4,940 |
SH |
|
SOLE |
3 |
0 |
0 |
4,940 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
1,358 |
17,402 |
SH |
|
SOLE |
2 |
0 |
0 |
17,402 |
ISHARES TR |
RUS TOP 200 ETF |
464289446 |
1,118 |
10,340 |
SH |
|
SOLE |
2 |
0 |
0 |
10,340 |
ISHARES TR |
RUS TOP 200 ETF |
464289446 |
284 |
2,631 |
SH |
|
SOLE |
3 |
0 |
0 |
2,631 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
1,463 |
9,210 |
SH |
|
SOLE |
2 |
0 |
0 |
9,210 |
ISHARES TR |
RUSEL 2500 ETF |
46435G268 |
1,757 |
28,166 |
SH |
|
SOLE |
2 |
0 |
0 |
28,166 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
738 |
3,593 |
SH |
|
SOLE |
3 |
0 |
0 |
3,593 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
10,464 |
50,975 |
SH |
|
SOLE |
2 |
0 |
0 |
50,975 |
ISHARES TR |
S&P 100 ETF |
464287101 |
216 |
1,035 |
SH |
|
SOLE |
3 |
0 |
0 |
1,035 |
ISHARES TR |
S&P 100 ETF |
464287101 |
157 |
751 |
SH |
|
SOLE |
2 |
0 |
0 |
751 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
306 |
4,010 |
SH |
|
SOLE |
3 |
0 |
0 |
4,010 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
958 |
12,542 |
SH |
|
SOLE |
2 |
0 |
0 |
12,542 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
199 |
1,278 |
SH |
|
SOLE |
3 |
0 |
0 |
1,278 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
1,303 |
8,370 |
SH |
|
SOLE |
2 |
0 |
0 |
8,370 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
344 |
4,455 |
SH |
|
SOLE |
2 |
0 |
0 |
4,455 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
52 |
677 |
SH |
|
SOLE |
3 |
0 |
0 |
677 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
51 |
468 |
SH |
|
SOLE |
3 |
0 |
0 |
468 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
2,799 |
25,526 |
SH |
|
SOLE |
2 |
0 |
0 |
25,526 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
85 |
677 |
SH |
|
SOLE |
3 |
0 |
0 |
677 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
528 |
4,221 |
SH |
|
SOLE |
2 |
0 |
0 |
4,221 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
297 |
2,322 |
SH |
|
SOLE |
3 |
0 |
0 |
2,322 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
810 |
6,324 |
SH |
|
SOLE |
2 |
0 |
0 |
6,324 |
ISHARES TR |
SELF DRIVNG EV |
46435U366 |
8 |
169 |
SH |
|
SOLE |
2 |
0 |
0 |
169 |
ISHARES TR |
SELF DRIVNG EV |
46435U366 |
260 |
5,591 |
SH |
|
SOLE |
3 |
0 |
0 |
5,591 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
8,732 |
83,478 |
SH |
|
SOLE |
2 |
0 |
0 |
83,478 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
86 |
822 |
SH |
|
SOLE |
3 |
0 |
0 |
822 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
67 |
658 |
SH |
|
SOLE |
3 |
0 |
0 |
658 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
879 |
8,585 |
SH |
|
SOLE |
2 |
0 |
0 |
8,585 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,399 |
11,227 |
SH |
|
SOLE |
3 |
0 |
0 |
11,227 |
ISHARES TR |
TIPS BD ETF |
464287176 |
3,954 |
31,743 |
SH |
|
SOLE |
2 |
0 |
0 |
31,743 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
427 |
8,484 |
SH |
|
SOLE |
2 |
0 |
0 |
8,484 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
119 |
660 |
SH |
|
SOLE |
3 |
0 |
0 |
660 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
88 |
490 |
SH |
|
SOLE |
2 |
0 |
0 |
490 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
598 |
7,076 |
SH |
|
SOLE |
2 |
0 |
0 |
7,076 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
26 |
312 |
SH |
|
SOLE |
3 |
0 |
0 |
312 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
448 |
7,350 |
SH |
|
SOLE |
2 |
0 |
0 |
7,350 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
5,237 |
85,903 |
SH |
|
SOLE |
3 |
0 |
0 |
85,903 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
49 |
449 |
SH |
|
SOLE |
3 |
0 |
0 |
449 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
846 |
7,818 |
SH |
|
SOLE |
2 |
0 |
0 |
7,818 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
41 |
402 |
SH |
|
SOLE |
3 |
0 |
0 |
402 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
331 |
3,208 |
SH |
|
SOLE |
2 |
0 |
0 |
3,208 |
ISHARES TR |
U.S. UTILITS ETF |
464287697 |
96 |
1,056 |
SH |
|
SOLE |
2 |
0 |
0 |
1,056 |
ISHARES TR |
U.S. UTILITS ETF |
464287697 |
634 |
6,962 |
SH |
|
SOLE |
3 |
0 |
0 |
6,962 |
ISHARES TR |
US AER DEF ETF |
464288760 |
1,740 |
15,705 |
SH |
|
SOLE |
2 |
0 |
0 |
15,705 |
ISHARES TR |
US AER DEF ETF |
464288760 |
388 |
3,505 |
SH |
|
SOLE |
3 |
0 |
0 |
3,505 |
ISHARES TR |
US CONSM STAPLES |
464287812 |
641 |
3,197 |
SH |
|
SOLE |
3 |
0 |
0 |
3,197 |
ISHARES TR |
US CONSUM DISCRE |
464287580 |
22 |
298 |
SH |
|
SOLE |
2 |
0 |
0 |
298 |
ISHARES TR |
US CONSUM DISCRE |
464287580 |
230 |
3,068 |
SH |
|
SOLE |
3 |
0 |
0 |
3,068 |
ISHARES TR |
US DIVID BYBCK |
46435U861 |
1,811 |
43,400 |
SH |
|
SOLE |
2 |
0 |
0 |
43,400 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
509 |
1,761 |
SH |
|
SOLE |
2 |
0 |
0 |
1,761 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
120 |
417 |
SH |
|
SOLE |
3 |
0 |
0 |
417 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
96 |
338 |
SH |
|
SOLE |
2 |
0 |
0 |
338 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
164 |
581 |
SH |
|
SOLE |
3 |
0 |
0 |
581 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
14 |
130 |
SH |
|
SOLE |
2 |
0 |
0 |
130 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
436 |
4,139 |
SH |
|
SOLE |
3 |
0 |
0 |
4,139 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
194 |
7,774 |
SH |
|
SOLE |
3 |
0 |
0 |
7,774 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
24 |
966 |
SH |
|
SOLE |
2 |
0 |
0 |
966 |
ISHARES TR |
US TRSPRTION |
464287192 |
460 |
1,703 |
SH |
|
SOLE |
3 |
0 |
0 |
1,703 |
ISHARES TR |
US TRSPRTION |
464287192 |
73 |
269 |
SH |
|
SOLE |
2 |
0 |
0 |
269 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
357 |
6,483 |
SH |
|
SOLE |
2 |
0 |
0 |
6,483 |
ISHARES TR |
YLD OPTIM BD |
46434V787 |
389 |
16,531 |
SH |
|
SOLE |
3 |
0 |
0 |
16,531 |
IVERIC BIO INC |
COM |
46583P102 |
1,158 |
68,833 |
SH |
|
SOLE |
3 |
0 |
0 |
68,833 |
J P MORGAN EXCHANGE-TRADED F |
DIV RTN INT EQ |
46641Q209 |
357 |
6,312 |
SH |
|
SOLE |
2 |
0 |
0 |
6,312 |
J P MORGAN EXCHANGE-TRADED F |
DIV RTN INT EQ |
46641Q209 |
8 |
138 |
SH |
|
SOLE |
3 |
0 |
0 |
138 |
J P MORGAN EXCHANGE-TRADED F |
EQUITY PREMIUM |
46641Q332 |
1,479 |
24,081 |
SH |
|
SOLE |
2 |
0 |
0 |
24,081 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
25,057 |
498,452 |
SH |
|
SOLE |
2 |
0 |
0 |
498,452 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
224 |
4,447 |
SH |
|
SOLE |
3 |
0 |
0 |
4,447 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
2,076 |
40,997 |
SH |
|
SOLE |
2 |
0 |
0 |
40,997 |
J P MORGAN EXCHANGE-TRADED F |
US QUALTY FCTR |
46641Q761 |
3,766 |
87,817 |
SH |
|
SOLE |
2 |
0 |
0 |
87,817 |
J P MORGAN EXCHANGE-TRADED F |
US VALUE FACTR |
46641Q753 |
423 |
11,449 |
SH |
|
SOLE |
2 |
0 |
0 |
11,449 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
190 |
1,377 |
SH |
|
SOLE |
2 |
0 |
0 |
1,377 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
49 |
359 |
SH |
|
SOLE |
3 |
0 |
0 |
359 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
359 |
6,209 |
SH |
|
SOLE |
2 |
0 |
0 |
6,209 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
90 |
1,549 |
SH |
|
SOLE |
3 |
0 |
0 |
1,549 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
636 |
12,108 |
SH |
|
SOLE |
2 |
0 |
0 |
12,108 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
5 |
95 |
SH |
|
SOLE |
3 |
0 |
0 |
95 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,744 |
9,842 |
SH |
|
SOLE |
3 |
0 |
0 |
9,842 |
JOHNSON & JOHNSON |
COM |
478160104 |
14,711 |
83,007 |
SH |
|
SOLE |
2 |
0 |
0 |
83,007 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
11,759 |
86,261 |
SH |
|
SOLE |
2 |
0 |
0 |
86,261 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,306 |
9,578 |
SH |
|
SOLE |
3 |
0 |
0 |
9,578 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
378 |
41,052 |
SH |
|
SOLE |
2 |
0 |
0 |
41,052 |
KELLOGG CO |
COM |
487836108 |
466 |
7,223 |
SH |
|
SOLE |
2 |
0 |
0 |
7,223 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
496 |
3,141 |
SH |
|
SOLE |
2 |
0 |
0 |
3,141 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
12 |
78 |
SH |
|
SOLE |
3 |
0 |
0 |
78 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
978 |
7,940 |
SH |
|
SOLE |
2 |
0 |
0 |
7,940 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
94 |
760 |
SH |
|
SOLE |
3 |
0 |
0 |
760 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
296 |
15,630 |
SH |
|
SOLE |
3 |
0 |
0 |
15,630 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
437 |
23,099 |
SH |
|
SOLE |
2 |
0 |
0 |
23,099 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
3 |
144 |
SH |
|
SOLE |
3 |
0 |
0 |
144 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
287 |
12,608 |
SH |
|
SOLE |
2 |
0 |
0 |
12,608 |
KLA CORP |
COM NEW |
482480100 |
44 |
120 |
SH |
|
SOLE |
3 |
0 |
0 |
120 |
KLA CORP |
COM NEW |
482480100 |
416 |
1,138 |
SH |
|
SOLE |
2 |
0 |
0 |
1,138 |
KRAFT HEINZ CO |
COM |
500754106 |
40 |
1,013 |
SH |
|
SOLE |
3 |
0 |
0 |
1,013 |
KRAFT HEINZ CO |
COM |
500754106 |
784 |
19,906 |
SH |
|
SOLE |
2 |
0 |
0 |
19,906 |
KROGER CO |
COM |
501044101 |
89 |
1,547 |
SH |
|
SOLE |
3 |
0 |
0 |
1,547 |
KROGER CO |
COM |
501044101 |
384 |
6,691 |
SH |
|
SOLE |
2 |
0 |
0 |
6,691 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
294 |
1,184 |
SH |
|
SOLE |
2 |
0 |
0 |
1,184 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
130 |
524 |
SH |
|
SOLE |
3 |
0 |
0 |
524 |
LAM RESEARCH CORP |
COM |
512807108 |
927 |
1,725 |
SH |
|
SOLE |
2 |
0 |
0 |
1,725 |
LAM RESEARCH CORP |
COM |
512807108 |
39 |
73 |
SH |
|
SOLE |
3 |
0 |
0 |
73 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
9 |
33 |
SH |
|
SOLE |
3 |
0 |
0 |
33 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
470 |
1,727 |
SH |
|
SOLE |
2 |
0 |
0 |
1,727 |
LAZARD LTD |
SHS A |
G54050102 |
261 |
7,570 |
SH |
|
SOLE |
2 |
0 |
0 |
7,570 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
11,037 |
102,173 |
SH |
|
SOLE |
2 |
0 |
0 |
102,173 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
2 |
16 |
SH |
|
SOLE |
3 |
0 |
0 |
16 |
LIBERTY ALL STAR EQUITY FD |
SH BEN INT |
530158104 |
112 |
13,870 |
SH |
|
SOLE |
2 |
0 |
0 |
13,870 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
3 |
525 |
SH |
|
SOLE |
3 |
0 |
0 |
525 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
170 |
29,888 |
SH |
|
SOLE |
2 |
0 |
0 |
29,888 |
LILLY ELI & CO |
COM |
532457108 |
476 |
1,663 |
SH |
|
SOLE |
3 |
0 |
0 |
1,663 |
LILLY ELI & CO |
COM |
532457108 |
2,439 |
8,518 |
SH |
|
SOLE |
2 |
0 |
0 |
8,518 |
LINCOLN NATL CORP IND |
COM |
534187109 |
993 |
15,188 |
SH |
|
SOLE |
2 |
0 |
0 |
15,188 |
LINCOLN NATL CORP IND |
COM |
534187109 |
110 |
1,684 |
SH |
|
SOLE |
3 |
0 |
0 |
1,684 |
LINDE PLC |
SHS |
G5494J103 |
111 |
348 |
SH |
|
SOLE |
3 |
0 |
0 |
348 |
LINDE PLC |
SHS |
G5494J103 |
689 |
2,155 |
SH |
|
SOLE |
2 |
0 |
0 |
2,155 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
297 |
192,900 |
SH |
|
SOLE |
3 |
0 |
0 |
192,900 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
8,545 |
19,359 |
SH |
|
SOLE |
2 |
0 |
0 |
19,359 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
798 |
1,808 |
SH |
|
SOLE |
3 |
0 |
0 |
1,808 |
LOWES COS INC |
COM |
548661107 |
920 |
4,550 |
SH |
|
SOLE |
3 |
0 |
0 |
4,550 |
LOWES COS INC |
COM |
548661107 |
1,171 |
5,793 |
SH |
|
SOLE |
2 |
0 |
0 |
5,793 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
77 |
210 |
SH |
|
SOLE |
3 |
0 |
0 |
210 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
295 |
809 |
SH |
|
SOLE |
2 |
0 |
0 |
809 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
26 |
2,346 |
SH |
|
SOLE |
3 |
0 |
0 |
2,346 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
294 |
26,129 |
SH |
|
SOLE |
2 |
0 |
0 |
26,129 |
M & T BK CORP |
COM |
55261F104 |
68 |
401 |
SH |
|
SOLE |
3 |
0 |
0 |
401 |
M & T BK CORP |
COM |
55261F104 |
286 |
1,688 |
SH |
|
SOLE |
2 |
0 |
0 |
1,688 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
367 |
7,488 |
SH |
|
SOLE |
2 |
0 |
0 |
7,488 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
15 |
310 |
SH |
|
SOLE |
3 |
0 |
0 |
310 |
MAIN STR CAP CORP |
COM |
56035L104 |
284 |
6,654 |
SH |
|
SOLE |
2 |
0 |
0 |
6,654 |
MARATHON OIL CORP |
COM |
565849106 |
72 |
2,874 |
SH |
|
SOLE |
2 |
0 |
0 |
2,874 |
MARATHON OIL CORP |
COM |
565849106 |
179 |
7,127 |
SH |
|
SOLE |
3 |
0 |
0 |
7,127 |
MARATHON PETE CORP |
COM |
56585A102 |
644 |
7,528 |
SH |
|
SOLE |
2 |
0 |
0 |
7,528 |
MARATHON PETE CORP |
COM |
56585A102 |
29 |
333 |
SH |
|
SOLE |
3 |
0 |
0 |
333 |
MARKEL CORP |
COM |
570535104 |
320 |
217 |
SH |
|
SOLE |
2 |
0 |
0 |
217 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
592 |
3,366 |
SH |
|
SOLE |
2 |
0 |
0 |
3,366 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
69 |
393 |
SH |
|
SOLE |
3 |
0 |
0 |
393 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
69 |
404 |
SH |
|
SOLE |
3 |
0 |
0 |
404 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,063 |
12,108 |
SH |
|
SOLE |
2 |
0 |
0 |
12,108 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
40 |
105 |
SH |
|
SOLE |
3 |
0 |
0 |
105 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
162 |
421 |
SH |
|
SOLE |
2 |
0 |
0 |
421 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
65 |
900 |
SH |
|
SOLE |
3 |
0 |
0 |
900 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
261 |
3,643 |
SH |
|
SOLE |
2 |
0 |
0 |
3,643 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,866 |
8,020 |
SH |
|
SOLE |
2 |
0 |
0 |
8,020 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
82 |
229 |
SH |
|
SOLE |
3 |
0 |
0 |
229 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1 |
7 |
SH |
|
SOLE |
3 |
0 |
0 |
7 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
2,182 |
21,863 |
SH |
|
SOLE |
2 |
0 |
0 |
21,863 |
MCCORMICK & CO INC |
COM VTG |
579780107 |
2,590 |
25,897 |
SH |
|
SOLE |
2 |
0 |
0 |
25,897 |
MCDONALDS CORP |
COM |
580135101 |
539 |
2,182 |
SH |
|
SOLE |
3 |
0 |
0 |
2,182 |
MCDONALDS CORP |
COM |
580135101 |
6,292 |
25,444 |
SH |
|
SOLE |
2 |
0 |
0 |
25,444 |
MCKESSON CORP |
COM |
58155Q103 |
498 |
1,628 |
SH |
|
SOLE |
2 |
0 |
0 |
1,628 |
MCKESSON CORP |
COM |
58155Q103 |
5 |
16 |
SH |
|
SOLE |
3 |
0 |
0 |
16 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
122 |
5,755 |
SH |
|
SOLE |
3 |
0 |
0 |
5,755 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
331 |
15,652 |
SH |
|
SOLE |
2 |
0 |
0 |
15,652 |
MEDTRONIC PLC |
SHS |
G5960L103 |
231 |
2,083 |
SH |
|
SOLE |
3 |
0 |
0 |
2,083 |
MEDTRONIC PLC |
SHS |
G5960L103 |
761 |
6,857 |
SH |
|
SOLE |
2 |
0 |
0 |
6,857 |
MERCK & CO INC |
COM |
58933Y105 |
5,494 |
66,958 |
SH |
|
SOLE |
2 |
0 |
0 |
66,958 |
MERCK & CO INC |
COM |
58933Y105 |
856 |
10,435 |
SH |
|
SOLE |
3 |
0 |
0 |
10,435 |
META PLATFORMS INC |
CL A |
30303M102 |
696 |
3,130 |
SH |
|
SOLE |
3 |
0 |
0 |
3,130 |
META PLATFORMS INC |
CL A |
30303M102 |
6,397 |
28,770 |
SH |
|
SOLE |
2 |
0 |
0 |
28,770 |
METLIFE INC |
COM |
59156R108 |
13 |
178 |
SH |
|
SOLE |
3 |
0 |
0 |
178 |
METLIFE INC |
COM |
59156R108 |
1,578 |
22,454 |
SH |
|
SOLE |
2 |
0 |
0 |
22,454 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
16 |
12 |
SH |
|
SOLE |
3 |
0 |
0 |
12 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
389 |
283 |
SH |
|
SOLE |
2 |
0 |
0 |
283 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
1 |
38 |
SH |
|
SOLE |
3 |
0 |
0 |
38 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
2,048 |
52,921 |
SH |
|
SOLE |
2 |
0 |
0 |
52,921 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
370 |
8,812 |
SH |
|
SOLE |
2 |
0 |
0 |
8,812 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
5 |
120 |
SH |
|
SOLE |
3 |
0 |
0 |
120 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
324 |
4,311 |
SH |
|
SOLE |
2 |
0 |
0 |
4,311 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
29 |
390 |
SH |
|
SOLE |
3 |
0 |
0 |
390 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
252 |
3,234 |
SH |
|
SOLE |
2 |
0 |
0 |
3,234 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
73 |
931 |
SH |
|
SOLE |
3 |
0 |
0 |
931 |
MICROSOFT CORP |
COM |
594918104 |
4,573 |
14,831 |
SH |
|
SOLE |
3 |
0 |
0 |
14,831 |
MICROSOFT CORP |
COM |
594918104 |
48,384 |
156,932 |
SH |
|
SOLE |
2 |
0 |
0 |
156,932 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
127 |
261 |
SH |
|
SOLE |
3 |
0 |
0 |
261 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
129 |
265 |
SH |
|
SOLE |
2 |
0 |
0 |
265 |
MISSION PRODUCE INC |
COM |
60510V108 |
1,101 |
87,000 |
SH |
|
SOLE |
2 |
0 |
0 |
87,000 |
MODERNA INC |
COM |
60770K107 |
197 |
1,141 |
SH |
|
SOLE |
2 |
0 |
0 |
1,141 |
MODERNA INC |
COM |
60770K107 |
42 |
242 |
SH |
|
SOLE |
3 |
0 |
0 |
242 |
MONDELEZ INTL INC |
CL A |
609207105 |
70 |
1,107 |
SH |
|
SOLE |
3 |
0 |
0 |
1,107 |
MONDELEZ INTL INC |
CL A |
609207105 |
785 |
12,506 |
SH |
|
SOLE |
2 |
0 |
0 |
12,506 |
MONGODB INC |
CL A |
60937P106 |
197 |
444 |
SH |
|
SOLE |
2 |
0 |
0 |
444 |
MONGODB INC |
CL A |
60937P106 |
5 |
11 |
SH |
|
SOLE |
3 |
0 |
0 |
11 |
MOODYS CORP |
COM |
615369105 |
260 |
770 |
SH |
|
SOLE |
2 |
0 |
0 |
770 |
MOODYS CORP |
COM |
615369105 |
3 |
10 |
SH |
|
SOLE |
3 |
0 |
0 |
10 |
MORGAN STANLEY |
COM NEW |
617446448 |
2,332 |
27,055 |
SH |
|
SOLE |
2 |
0 |
0 |
27,055 |
MORGAN STANLEY |
COM NEW |
617446448 |
94 |
1,070 |
SH |
|
SOLE |
3 |
0 |
0 |
1,070 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
384 |
1,584 |
SH |
|
SOLE |
2 |
0 |
0 |
1,584 |
MSC INDL DIRECT INC |
CL A |
553530106 |
833 |
9,771 |
SH |
|
SOLE |
2 |
0 |
0 |
9,771 |
NASDAQ INC |
COM |
631103108 |
4 |
23 |
SH |
|
SOLE |
3 |
0 |
0 |
23 |
NASDAQ INC |
COM |
631103108 |
263 |
1,477 |
SH |
|
SOLE |
2 |
0 |
0 |
1,477 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
143 |
1,855 |
SH |
|
SOLE |
2 |
0 |
0 |
1,855 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
63 |
817 |
SH |
|
SOLE |
3 |
0 |
0 |
817 |
NATIXIS ETF TRUST II |
VAUGHAN NELSN SL |
63875W208 |
455 |
14,565 |
SH |
|
SOLE |
2 |
0 |
0 |
14,565 |
NETFLIX INC |
COM |
64110L106 |
73 |
196 |
SH |
|
SOLE |
3 |
0 |
0 |
196 |
NETFLIX INC |
COM |
64110L106 |
2,634 |
7,031 |
SH |
|
SOLE |
2 |
0 |
0 |
7,031 |
NEWMONT CORP |
COM |
651639106 |
468 |
5,885 |
SH |
|
SOLE |
2 |
0 |
0 |
5,885 |
NEWMONT CORP |
COM |
651639106 |
9 |
114 |
SH |
|
SOLE |
3 |
0 |
0 |
114 |
NEXTERA ENERGY INC |
COM |
65339F101 |
805 |
9,500 |
SH |
|
SOLE |
3 |
0 |
0 |
9,500 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,102 |
24,816 |
SH |
|
SOLE |
2 |
0 |
0 |
24,816 |
NIKE INC |
CL B |
654106103 |
394 |
2,931 |
SH |
|
SOLE |
3 |
0 |
0 |
2,931 |
NIKE INC |
CL B |
654106103 |
2,120 |
15,755 |
SH |
|
SOLE |
2 |
0 |
0 |
15,755 |
NISUN INTL ENT DVPMT GP CO L |
COM CL A |
G6593L106 |
17 |
17,463 |
SH |
|
SOLE |
2 |
0 |
0 |
17,463 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
96 |
17,624 |
SH |
|
SOLE |
2 |
0 |
0 |
17,624 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
7 |
1,344 |
SH |
|
SOLE |
3 |
0 |
0 |
1,344 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
28 |
13,215 |
SH |
|
SOLE |
2 |
0 |
0 |
13,215 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
373 |
1,309 |
SH |
|
SOLE |
3 |
0 |
0 |
1,309 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,881 |
6,594 |
SH |
|
SOLE |
2 |
0 |
0 |
6,594 |
NORTHERN TR CORP |
COM |
665859104 |
241 |
2,066 |
SH |
|
SOLE |
2 |
0 |
0 |
2,066 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
15 |
34 |
SH |
|
SOLE |
3 |
0 |
0 |
34 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
4,261 |
9,527 |
SH |
|
SOLE |
2 |
0 |
0 |
9,527 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
441 |
5,024 |
SH |
|
SOLE |
2 |
0 |
0 |
5,024 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
52 |
593 |
SH |
|
SOLE |
3 |
0 |
0 |
593 |
NOVO-NORDISK A S |
ADR |
670100205 |
4 |
39 |
SH |
|
SOLE |
3 |
0 |
0 |
39 |
NOVO-NORDISK A S |
ADR |
670100205 |
570 |
5,135 |
SH |
|
SOLE |
2 |
0 |
0 |
5,135 |
NUCOR CORP |
COM |
670346105 |
261 |
1,759 |
SH |
|
SOLE |
2 |
0 |
0 |
1,759 |
NUCOR CORP |
COM |
670346105 |
208 |
1,399 |
SH |
|
SOLE |
3 |
0 |
0 |
1,399 |
NUSHARES ETF TR |
NUVEEN ESG INTL |
67092P805 |
325 |
11,280 |
SH |
|
SOLE |
2 |
0 |
0 |
11,280 |
NUSHARES ETF TR |
NUVEEN ESG INTL |
67092P805 |
357 |
12,406 |
SH |
|
SOLE |
3 |
0 |
0 |
12,406 |
NUSHARES ETF TR |
NUVEEN ESG LRGCP |
67092P201 |
1,643 |
27,062 |
SH |
|
SOLE |
2 |
0 |
0 |
27,062 |
NUSHARES ETF TR |
NUVEEN ESG LRGCP |
67092P201 |
86 |
1,410 |
SH |
|
SOLE |
3 |
0 |
0 |
1,410 |
NUSHARES ETF TR |
NUVEEN ESG SMLCP |
67092P607 |
110 |
2,771 |
SH |
|
SOLE |
3 |
0 |
0 |
2,771 |
NUSHARES ETF TR |
NUVEEN ESG SMLCP |
67092P607 |
593 |
14,880 |
SH |
|
SOLE |
2 |
0 |
0 |
14,880 |
NUSHARES ETF TR |
NUVEEN SHRT TERM |
67092P706 |
396 |
10,119 |
SH |
|
SOLE |
2 |
0 |
0 |
10,119 |
NUTRIEN LTD |
COM |
67077M108 |
239 |
2,300 |
SH |
|
SOLE |
2 |
0 |
0 |
2,300 |
NUTRIEN LTD |
COM |
67077M108 |
71 |
683 |
SH |
|
SOLE |
3 |
0 |
0 |
683 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
201 |
15,036 |
SH |
|
SOLE |
2 |
0 |
0 |
15,036 |
NVIDIA CORPORATION |
COM |
67066G104 |
12,323 |
45,161 |
SH |
|
SOLE |
2 |
0 |
0 |
45,161 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,614 |
5,915 |
SH |
|
SOLE |
3 |
0 |
0 |
5,915 |
NYMOX PHARMACEUTICAL CORP |
COM |
P73398102 |
13 |
10,315 |
SH |
|
SOLE |
2 |
0 |
0 |
10,315 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
430 |
7,571 |
SH |
|
SOLE |
2 |
0 |
0 |
7,571 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
0 |
0 |
SH |
|
SOLE |
3 |
0 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
332 |
8,153 |
SH |
|
SOLE |
2 |
0 |
0 |
8,153 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
274 |
8,796 |
SH |
|
SOLE |
2 |
0 |
0 |
8,796 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
5 |
161 |
SH |
|
SOLE |
3 |
0 |
0 |
161 |
OMNICOM GROUP INC |
COM |
681919106 |
420 |
4,946 |
SH |
|
SOLE |
2 |
0 |
0 |
4,946 |
ONEOK INC NEW |
COM |
682680103 |
47 |
664 |
SH |
|
SOLE |
3 |
0 |
0 |
664 |
ONEOK INC NEW |
COM |
682680103 |
354 |
5,013 |
SH |
|
SOLE |
2 |
0 |
0 |
5,013 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
1 |
39 |
SH |
|
SOLE |
3 |
0 |
0 |
39 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
206 |
7,226 |
SH |
|
SOLE |
2 |
0 |
0 |
7,226 |
ORACLE CORP |
COM |
68389X105 |
2,397 |
28,977 |
SH |
|
SOLE |
2 |
0 |
0 |
28,977 |
ORACLE CORP |
COM |
68389X105 |
87 |
1,054 |
SH |
|
SOLE |
3 |
0 |
0 |
1,054 |
OSI ETF TR |
OSHARES EUR QLT |
67110P506 |
526 |
20,364 |
SH |
|
SOLE |
3 |
0 |
0 |
20,364 |
OSI ETF TR |
OSHARES US QUALT |
67110P407 |
2,298 |
52,261 |
SH |
|
SOLE |
3 |
0 |
0 |
52,261 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
60 |
783 |
SH |
|
SOLE |
3 |
0 |
0 |
783 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
342 |
4,442 |
SH |
|
SOLE |
2 |
0 |
0 |
4,442 |
OUTLOOK THERAPEUTICS INC |
COM NEW |
69012T206 |
184 |
103,300 |
SH |
|
SOLE |
3 |
0 |
0 |
103,300 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
1,143 |
25,970 |
SH |
|
SOLE |
2 |
0 |
0 |
25,970 |
PACER FDS TR |
SWAN SOS MODERAT |
69374H519 |
237 |
10,527 |
SH |
|
SOLE |
2 |
0 |
0 |
10,527 |
PACER FDS TR |
TRENDP 100 ETF |
69374H303 |
247 |
4,723 |
SH |
|
SOLE |
2 |
0 |
0 |
4,723 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
635 |
16,343 |
SH |
|
SOLE |
2 |
0 |
0 |
16,343 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
39 |
1,000 |
SH |
|
SOLE |
3 |
0 |
0 |
1,000 |
PACWEST BANCORP DEL |
COM |
695263103 |
589 |
13,659 |
SH |
|
SOLE |
2 |
0 |
0 |
13,659 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
14 |
1,000 |
SH |
|
SOLE |
3 |
0 |
0 |
1,000 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
580 |
42,257 |
SH |
|
SOLE |
2 |
0 |
0 |
42,257 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
194 |
312 |
SH |
|
SOLE |
3 |
0 |
0 |
312 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
700 |
1,124 |
SH |
|
SOLE |
2 |
0 |
0 |
1,124 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
175 |
4,632 |
SH |
|
SOLE |
2 |
0 |
0 |
4,632 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
393 |
10,386 |
SH |
|
SOLE |
3 |
0 |
0 |
10,386 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
118 |
415 |
SH |
|
SOLE |
3 |
0 |
0 |
415 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
525 |
1,850 |
SH |
|
SOLE |
2 |
0 |
0 |
1,850 |
PAYCHEX INC |
COM |
704326107 |
1,040 |
7,622 |
SH |
|
SOLE |
2 |
0 |
0 |
7,622 |
PAYCHEX INC |
COM |
704326107 |
101 |
738 |
SH |
|
SOLE |
3 |
0 |
0 |
738 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
240 |
2,071 |
SH |
|
SOLE |
3 |
0 |
0 |
2,071 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,419 |
12,268 |
SH |
|
SOLE |
2 |
0 |
0 |
12,268 |
PEPSICO INC |
COM |
713448108 |
467 |
2,792 |
SH |
|
SOLE |
3 |
0 |
0 |
2,792 |
PEPSICO INC |
COM |
713448108 |
4,799 |
28,674 |
SH |
|
SOLE |
2 |
0 |
0 |
28,674 |
PFIZER INC |
COM |
717081103 |
1,447 |
27,945 |
SH |
|
SOLE |
3 |
0 |
0 |
27,945 |
PFIZER INC |
COM |
717081103 |
5,218 |
100,786 |
SH |
|
SOLE |
2 |
0 |
0 |
100,786 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,783 |
18,976 |
SH |
|
SOLE |
2 |
0 |
0 |
18,976 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
112 |
1,195 |
SH |
|
SOLE |
3 |
0 |
0 |
1,195 |
PHILLIPS 66 |
COM |
718546104 |
673 |
7,788 |
SH |
|
SOLE |
3 |
0 |
0 |
7,788 |
PHILLIPS 66 |
COM |
718546104 |
774 |
8,957 |
SH |
|
SOLE |
2 |
0 |
0 |
8,957 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
237 |
6,894 |
SH |
|
SOLE |
2 |
0 |
0 |
6,894 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
207 |
13,516 |
SH |
|
SOLE |
2 |
0 |
0 |
13,516 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
13 |
846 |
SH |
|
SOLE |
3 |
0 |
0 |
846 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
71 |
2,911 |
SH |
|
SOLE |
2 |
0 |
0 |
2,911 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
424 |
17,394 |
SH |
|
SOLE |
3 |
0 |
0 |
17,394 |
PIMCO ETF TR |
BROAD US TIPS |
72201R403 |
237 |
3,742 |
SH |
|
SOLE |
2 |
0 |
0 |
3,742 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
14,011 |
139,883 |
SH |
|
SOLE |
2 |
0 |
0 |
139,883 |
PIMCO ETF TR |
INTER MUN BD ACT |
72201R866 |
358 |
6,746 |
SH |
|
SOLE |
2 |
0 |
0 |
6,746 |
PIMCO MUN INCOME FD II |
COM |
72200W106 |
138 |
11,964 |
SH |
|
SOLE |
2 |
0 |
0 |
11,964 |
PIMCO MUN INCOME FD III |
COM |
72201A103 |
160 |
15,415 |
SH |
|
SOLE |
2 |
0 |
0 |
15,415 |
PIMCO STRATEGIC INCOME FD |
COM |
72200X104 |
82 |
13,956 |
SH |
|
SOLE |
3 |
0 |
0 |
13,956 |
PIMCO STRATEGIC INCOME FD |
COM |
72200X104 |
78 |
13,299 |
SH |
|
SOLE |
2 |
0 |
0 |
13,299 |
PINTEREST INC |
CL A |
72352L106 |
318 |
12,903 |
SH |
|
SOLE |
2 |
0 |
0 |
12,903 |
PINTEREST INC |
CL A |
72352L106 |
105 |
4,270 |
SH |
|
SOLE |
3 |
0 |
0 |
4,270 |
PIONEER HIGH INCOME FUND INC |
COM |
72369H106 |
103 |
12,733 |
SH |
|
SOLE |
2 |
0 |
0 |
12,733 |
PIONEER NAT RES CO |
COM |
723787107 |
245 |
978 |
SH |
|
SOLE |
2 |
0 |
0 |
978 |
PIONEER NAT RES CO |
COM |
723787107 |
12 |
47 |
SH |
|
SOLE |
3 |
0 |
0 |
47 |
PITNEY BOWES INC |
COM |
724479100 |
63 |
12,085 |
SH |
|
SOLE |
2 |
0 |
0 |
12,085 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
2,712 |
14,700 |
SH |
|
SOLE |
2 |
0 |
0 |
14,700 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
303 |
1,645 |
SH |
|
SOLE |
3 |
0 |
0 |
1,645 |
PNM RES INC |
COM |
69349H107 |
294 |
6,163 |
SH |
|
SOLE |
2 |
0 |
0 |
6,163 |
POLYMET MNG CORP |
COM NEW |
731916409 |
66 |
15,668 |
SH |
|
SOLE |
2 |
0 |
0 |
15,668 |
POOL CORP |
COM |
73278L105 |
3 |
8 |
SH |
|
SOLE |
3 |
0 |
0 |
8 |
POOL CORP |
COM |
73278L105 |
4,776 |
11,295 |
SH |
|
SOLE |
2 |
0 |
0 |
11,295 |
PPG INDS INC |
COM |
693506107 |
178 |
1,354 |
SH |
|
SOLE |
3 |
0 |
0 |
1,354 |
PPG INDS INC |
COM |
693506107 |
360 |
2,745 |
SH |
|
SOLE |
2 |
0 |
0 |
2,745 |
PPL CORP |
COM |
69351T106 |
407 |
14,268 |
SH |
|
SOLE |
2 |
0 |
0 |
14,268 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
1,285 |
8,499 |
SH |
|
SOLE |
2 |
0 |
0 |
8,499 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
38 |
254 |
SH |
|
SOLE |
3 |
0 |
0 |
254 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
38,215 |
250,097 |
SH |
|
SOLE |
2 |
0 |
0 |
250,097 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,465 |
16,133 |
SH |
|
SOLE |
3 |
0 |
0 |
16,133 |
PROLOGIS INC. |
COM |
74340W103 |
3,027 |
18,747 |
SH |
|
SOLE |
2 |
0 |
0 |
18,747 |
PROLOGIS INC. |
COM |
74340W103 |
18 |
111 |
SH |
|
SOLE |
3 |
0 |
0 |
111 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
7 |
72 |
SH |
|
SOLE |
3 |
0 |
0 |
72 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
1,360 |
14,327 |
SH |
|
SOLE |
2 |
0 |
0 |
14,327 |
PRUDENTIAL FINL INC |
COM |
744320102 |
18 |
152 |
SH |
|
SOLE |
3 |
0 |
0 |
152 |
PRUDENTIAL FINL INC |
COM |
744320102 |
937 |
7,929 |
SH |
|
SOLE |
2 |
0 |
0 |
7,929 |
PUBLIC STORAGE |
COM |
74460D109 |
1,098 |
2,813 |
SH |
|
SOLE |
2 |
0 |
0 |
2,813 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
9 |
135 |
SH |
|
SOLE |
3 |
0 |
0 |
135 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
446 |
6,367 |
SH |
|
SOLE |
2 |
0 |
0 |
6,367 |
QIAGEN NV |
SHS NEW |
N72482123 |
781 |
15,937 |
SH |
|
SOLE |
2 |
0 |
0 |
15,937 |
QIAGEN NV |
SHS NEW |
N72482123 |
0 |
10 |
SH |
|
SOLE |
3 |
0 |
0 |
10 |
QUALCOMM INC |
COM |
747525103 |
1,325 |
8,669 |
SH |
|
SOLE |
2 |
0 |
0 |
8,669 |
QUALCOMM INC |
COM |
747525103 |
764 |
4,998 |
SH |
|
SOLE |
3 |
0 |
0 |
4,998 |
QUANTUM COMPUTING INC |
COM |
74766W108 |
26 |
10,000 |
SH |
|
SOLE |
2 |
0 |
0 |
10,000 |
RANGE RES CORP |
COM |
75281A109 |
173 |
5,692 |
SH |
|
SOLE |
2 |
0 |
0 |
5,692 |
RANGE RES CORP |
COM |
75281A109 |
243 |
8,000 |
SH |
|
SOLE |
3 |
0 |
0 |
8,000 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
561 |
5,663 |
SH |
|
SOLE |
3 |
0 |
0 |
5,663 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
2,795 |
28,215 |
SH |
|
SOLE |
2 |
0 |
0 |
28,215 |
READY CAPITAL CORP |
COM |
75574U101 |
331 |
21,984 |
SH |
|
SOLE |
2 |
0 |
0 |
21,984 |
REALTY INCOME CORP |
COM |
756109104 |
393 |
5,674 |
SH |
|
SOLE |
3 |
0 |
0 |
5,674 |
REALTY INCOME CORP |
COM |
756109104 |
1,303 |
18,800 |
SH |
|
SOLE |
2 |
0 |
0 |
18,800 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
49 |
1,427 |
SH |
|
SOLE |
3 |
0 |
0 |
1,427 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
337 |
9,755 |
SH |
|
SOLE |
2 |
0 |
0 |
9,755 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
310 |
1,106 |
SH |
|
SOLE |
3 |
0 |
0 |
1,106 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
514 |
1,834 |
SH |
|
SOLE |
2 |
0 |
0 |
1,834 |
ROKU INC |
COM CL A |
77543R102 |
887 |
7,081 |
SH |
|
SOLE |
2 |
0 |
0 |
7,081 |
ROKU INC |
COM CL A |
77543R102 |
84 |
673 |
SH |
|
SOLE |
3 |
0 |
0 |
673 |
ROYAL BK CDA |
COM |
780087102 |
519 |
4,710 |
SH |
|
SOLE |
2 |
0 |
0 |
4,710 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
24 |
285 |
SH |
|
SOLE |
3 |
0 |
0 |
285 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
223 |
2,666 |
SH |
|
SOLE |
2 |
0 |
0 |
2,666 |
S&P GLOBAL INC |
COM |
78409V104 |
872 |
2,126 |
SH |
|
SOLE |
2 |
0 |
0 |
2,126 |
S&P GLOBAL INC |
COM |
78409V104 |
4 |
10 |
SH |
|
SOLE |
3 |
0 |
0 |
10 |
SALESFORCE COM INC |
COM |
79466L302 |
265 |
1,247 |
SH |
|
SOLE |
3 |
0 |
0 |
1,247 |
SALESFORCE COM INC |
COM |
79466L302 |
3,854 |
18,151 |
SH |
|
SOLE |
2 |
0 |
0 |
18,151 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
710 |
15,795 |
SH |
|
SOLE |
2 |
0 |
0 |
15,795 |
SANOFI |
SPONSORED ADR |
80105N105 |
26 |
500 |
SH |
|
SOLE |
3 |
0 |
0 |
500 |
SANOFI |
SPONSORED ADR |
80105N105 |
191 |
3,720 |
SH |
|
SOLE |
2 |
0 |
0 |
3,720 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
504 |
1,463 |
SH |
|
SOLE |
2 |
0 |
0 |
1,463 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
4 |
11 |
SH |
|
SOLE |
3 |
0 |
0 |
11 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
269 |
6,509 |
SH |
|
SOLE |
3 |
0 |
0 |
6,509 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
947 |
22,935 |
SH |
|
SOLE |
2 |
0 |
0 |
22,935 |
SCHWAB CHARLES CORP |
COM |
808513105 |
353 |
4,186 |
SH |
|
SOLE |
2 |
0 |
0 |
4,186 |
SCHWAB CHARLES CORP |
COM |
808513105 |
65 |
766 |
SH |
|
SOLE |
3 |
0 |
0 |
766 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
356 |
9,687 |
SH |
|
SOLE |
3 |
0 |
0 |
9,687 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
2,999 |
81,679 |
SH |
|
SOLE |
2 |
0 |
0 |
81,679 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
22,175 |
379,060 |
SH |
|
SOLE |
2 |
0 |
0 |
379,060 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
60 |
1,022 |
SH |
|
SOLE |
3 |
0 |
0 |
1,022 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
14,074 |
263,263 |
SH |
|
SOLE |
2 |
0 |
0 |
263,263 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
9 |
300 |
SH |
|
SOLE |
3 |
0 |
0 |
300 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
7,279 |
251,431 |
SH |
|
SOLE |
2 |
0 |
0 |
251,431 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
13,510 |
419,036 |
SH |
|
SOLE |
2 |
0 |
0 |
419,036 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
42 |
1,304 |
SH |
|
SOLE |
3 |
0 |
0 |
1,304 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT SC |
808524748 |
8,151 |
230,394 |
SH |
|
SOLE |
2 |
0 |
0 |
230,394 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
429 |
8,650 |
SH |
|
SOLE |
2 |
0 |
0 |
8,650 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
13 |
253 |
SH |
|
SOLE |
3 |
0 |
0 |
253 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
1,358 |
26,847 |
SH |
|
SOLE |
2 |
0 |
0 |
26,847 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
377 |
7,055 |
SH |
|
SOLE |
2 |
0 |
0 |
7,055 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
90 |
1,688 |
SH |
|
SOLE |
3 |
0 |
0 |
1,688 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
798 |
10,117 |
SH |
|
SOLE |
3 |
0 |
0 |
10,117 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
5,800 |
73,521 |
SH |
|
SOLE |
2 |
0 |
0 |
73,521 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
25 |
334 |
SH |
|
SOLE |
3 |
0 |
0 |
334 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
2,018 |
26,966 |
SH |
|
SOLE |
2 |
0 |
0 |
26,966 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
598 |
8,372 |
SH |
|
SOLE |
2 |
0 |
0 |
8,372 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
15 |
213 |
SH |
|
SOLE |
3 |
0 |
0 |
213 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
1,461 |
27,132 |
SH |
|
SOLE |
2 |
0 |
0 |
27,132 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
118 |
1,936 |
SH |
|
SOLE |
3 |
0 |
0 |
1,936 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
563 |
9,277 |
SH |
|
SOLE |
2 |
0 |
0 |
9,277 |
SEA LTD |
SPONSORD ADS |
81141R100 |
41 |
340 |
SH |
|
SOLE |
3 |
0 |
0 |
340 |
SEA LTD |
SPONSORD ADS |
81141R100 |
406 |
3,390 |
SH |
|
SOLE |
2 |
0 |
0 |
3,390 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
1 |
13 |
SH |
|
SOLE |
3 |
0 |
0 |
13 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
594 |
6,605 |
SH |
|
SOLE |
2 |
0 |
0 |
6,605 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
279 |
3,656 |
SH |
|
SOLE |
3 |
0 |
0 |
3,656 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
5,896 |
77,126 |
SH |
|
SOLE |
2 |
0 |
0 |
77,126 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
349 |
9,101 |
SH |
|
SOLE |
3 |
0 |
0 |
9,101 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
4,313 |
112,548 |
SH |
|
SOLE |
2 |
0 |
0 |
112,548 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
23 |
481 |
SH |
|
SOLE |
3 |
0 |
0 |
481 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
237 |
4,912 |
SH |
|
SOLE |
2 |
0 |
0 |
4,912 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
333 |
1,798 |
SH |
|
SOLE |
3 |
0 |
0 |
1,798 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
319 |
1,724 |
SH |
|
SOLE |
2 |
0 |
0 |
1,724 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
436 |
5,744 |
SH |
|
SOLE |
2 |
0 |
0 |
5,744 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
123 |
1,620 |
SH |
|
SOLE |
3 |
0 |
0 |
1,620 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
174 |
1,272 |
SH |
|
SOLE |
3 |
0 |
0 |
1,272 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,276 |
9,314 |
SH |
|
SOLE |
2 |
0 |
0 |
9,314 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
268 |
2,604 |
SH |
|
SOLE |
2 |
0 |
0 |
2,604 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
184 |
1,785 |
SH |
|
SOLE |
3 |
0 |
0 |
1,785 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
1,187 |
15,938 |
SH |
|
SOLE |
2 |
0 |
0 |
15,938 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
12 |
161 |
SH |
|
SOLE |
3 |
0 |
0 |
161 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
4,013 |
25,251 |
SH |
|
SOLE |
2 |
0 |
0 |
25,251 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
817 |
5,140 |
SH |
|
SOLE |
3 |
0 |
0 |
5,140 |
SEMPRA |
COM |
816851109 |
595 |
3,539 |
SH |
|
SOLE |
2 |
0 |
0 |
3,539 |
SEMPRA |
COM |
816851109 |
75 |
447 |
SH |
|
SOLE |
3 |
0 |
0 |
447 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
34 |
17,050 |
SH |
|
SOLE |
2 |
0 |
0 |
17,050 |
SERVICE CORP INTL |
COM |
817565104 |
269 |
4,080 |
SH |
|
SOLE |
2 |
0 |
0 |
4,080 |
SERVICENOW INC |
COM |
81762P102 |
1,076 |
1,932 |
SH |
|
SOLE |
2 |
0 |
0 |
1,932 |
SERVICENOW INC |
COM |
81762P102 |
45 |
80 |
SH |
|
SOLE |
3 |
0 |
0 |
80 |
SHELL PLC |
SPON ADS |
780259305 |
218 |
3,966 |
SH |
|
SOLE |
2 |
0 |
0 |
3,966 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
185 |
739 |
SH |
|
SOLE |
3 |
0 |
0 |
739 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
4,183 |
16,759 |
SH |
|
SOLE |
2 |
0 |
0 |
16,759 |
SHOCKWAVE MED INC |
COM |
82489T104 |
210 |
1,015 |
SH |
|
SOLE |
2 |
0 |
0 |
1,015 |
SHOCKWAVE MED INC |
COM |
82489T104 |
1 |
7 |
SH |
|
SOLE |
3 |
0 |
0 |
7 |
SHOPIFY INC |
CL A |
82509L107 |
239 |
353 |
SH |
|
SOLE |
3 |
0 |
0 |
353 |
SHOPIFY INC |
CL A |
82509L107 |
1,580 |
2,337 |
SH |
|
SOLE |
2 |
0 |
0 |
2,337 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
265 |
1,759 |
SH |
|
SOLE |
2 |
0 |
0 |
1,759 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
212 |
1,410 |
SH |
|
SOLE |
3 |
0 |
0 |
1,410 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
40 |
304 |
SH |
|
SOLE |
3 |
0 |
0 |
304 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
1,886 |
14,335 |
SH |
|
SOLE |
2 |
0 |
0 |
14,335 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
4 |
26 |
SH |
|
SOLE |
3 |
0 |
0 |
26 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
211 |
1,302 |
SH |
|
SOLE |
2 |
0 |
0 |
1,302 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
565 |
4,236 |
SH |
|
SOLE |
3 |
0 |
0 |
4,236 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
199 |
1,496 |
SH |
|
SOLE |
2 |
0 |
0 |
1,496 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,075 |
7,938 |
SH |
|
SOLE |
2 |
0 |
0 |
7,938 |
SMUCKER J M CO |
COM NEW |
832696405 |
27 |
202 |
SH |
|
SOLE |
3 |
0 |
0 |
202 |
SNAP INC |
CL A |
83304A106 |
1 |
30 |
SH |
|
SOLE |
3 |
0 |
0 |
30 |
SNAP INC |
CL A |
83304A106 |
616 |
17,125 |
SH |
|
SOLE |
2 |
0 |
0 |
17,125 |
SNOWFLAKE INC |
CL A |
833445109 |
18 |
78 |
SH |
|
SOLE |
3 |
0 |
0 |
78 |
SNOWFLAKE INC |
CL A |
833445109 |
390 |
1,700 |
SH |
|
SOLE |
2 |
0 |
0 |
1,700 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
466 |
49,360 |
SH |
|
SOLE |
2 |
0 |
0 |
49,360 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
70 |
7,422 |
SH |
|
SOLE |
3 |
0 |
0 |
7,422 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
199 |
618 |
SH |
|
SOLE |
2 |
0 |
0 |
618 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
5 |
15 |
SH |
|
SOLE |
3 |
0 |
0 |
15 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
518 |
5,039 |
SH |
|
SOLE |
2 |
0 |
0 |
5,039 |
SOUTHERN CO |
COM |
842587107 |
2,911 |
40,146 |
SH |
|
SOLE |
2 |
0 |
0 |
40,146 |
SOUTHERN CO |
COM |
842587107 |
319 |
4,401 |
SH |
|
SOLE |
3 |
0 |
0 |
4,401 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
38 |
820 |
SH |
|
SOLE |
3 |
0 |
0 |
820 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
754 |
16,466 |
SH |
|
SOLE |
2 |
0 |
0 |
16,466 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
785 |
2,262 |
SH |
|
SOLE |
2 |
0 |
0 |
2,262 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
49 |
140 |
SH |
|
SOLE |
3 |
0 |
0 |
140 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
349 |
1,932 |
SH |
|
SOLE |
3 |
0 |
0 |
1,932 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
11,019 |
60,999 |
SH |
|
SOLE |
2 |
0 |
0 |
60,999 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
884 |
22,804 |
SH |
|
SOLE |
2 |
0 |
0 |
22,804 |
SPDR INDEX SHS FDS |
S&P NORTH AMER |
78463X152 |
248 |
4,279 |
SH |
|
SOLE |
2 |
0 |
0 |
4,279 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
52,055 |
115,258 |
SH |
|
SOLE |
2 |
0 |
0 |
115,258 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
10,348 |
22,912 |
SH |
|
SOLE |
3 |
0 |
0 |
22,912 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
5,467 |
11,147 |
SH |
|
SOLE |
2 |
0 |
0 |
11,147 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
276 |
563 |
SH |
|
SOLE |
3 |
0 |
0 |
563 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
3 |
22 |
SH |
|
SOLE |
2 |
0 |
0 |
22 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
1,628 |
13,054 |
SH |
|
SOLE |
3 |
0 |
0 |
13,054 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
70 |
680 |
SH |
|
SOLE |
3 |
0 |
0 |
680 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
387 |
3,773 |
SH |
|
SOLE |
2 |
0 |
0 |
3,773 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
9,012 |
343,439 |
SH |
|
SOLE |
2 |
0 |
0 |
343,439 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
0 |
0 |
SH |
|
SOLE |
3 |
0 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
228 |
4,752 |
SH |
|
SOLE |
2 |
0 |
0 |
4,752 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
744 |
15,722 |
SH |
|
SOLE |
2 |
0 |
0 |
15,722 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
232,346 |
7,678,314 |
SH |
|
SOLE |
1 |
7,678,314 |
0 |
0 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
296 |
9,773 |
SH |
|
SOLE |
2 |
0 |
0 |
9,773 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
278 |
8,136 |
SH |
|
SOLE |
2 |
0 |
0 |
8,136 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
220 |
5,821 |
SH |
|
SOLE |
2 |
0 |
0 |
5,821 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
41 |
1,092 |
SH |
|
SOLE |
3 |
0 |
0 |
1,092 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
1,162 |
21,863 |
SH |
|
SOLE |
3 |
0 |
0 |
21,863 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
4,001 |
75,303 |
SH |
|
SOLE |
2 |
0 |
0 |
75,303 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
22 |
340 |
SH |
|
SOLE |
3 |
0 |
0 |
340 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
1,295 |
19,566 |
SH |
|
SOLE |
2 |
0 |
0 |
19,566 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
220 |
4,996 |
SH |
|
SOLE |
2 |
0 |
0 |
4,996 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
44 |
1,046 |
SH |
|
SOLE |
3 |
0 |
0 |
1,046 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
879 |
21,062 |
SH |
|
SOLE |
2 |
0 |
0 |
21,062 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
775 |
9,248 |
SH |
|
SOLE |
2 |
0 |
0 |
9,248 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
45 |
545 |
SH |
|
SOLE |
3 |
0 |
0 |
545 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
822 |
9,868 |
SH |
|
SOLE |
2 |
0 |
0 |
9,868 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
29 |
319 |
SH |
|
SOLE |
3 |
0 |
0 |
319 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
451 |
5,019 |
SH |
|
SOLE |
2 |
0 |
0 |
5,019 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
6,387 |
49,858 |
SH |
|
SOLE |
2 |
0 |
0 |
49,858 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
5,096 |
39,779 |
SH |
|
SOLE |
3 |
0 |
0 |
39,779 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
2,508 |
40,925 |
SH |
|
SOLE |
2 |
0 |
0 |
40,925 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
6 |
100 |
SH |
|
SOLE |
3 |
0 |
0 |
100 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
413 |
3,070 |
SH |
|
SOLE |
2 |
0 |
0 |
3,070 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
8 |
63 |
SH |
|
SOLE |
3 |
0 |
0 |
63 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
4,726 |
68,589 |
SH |
|
SOLE |
2 |
0 |
0 |
68,589 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
10 |
140 |
SH |
|
SOLE |
3 |
0 |
0 |
140 |
SPDR SER TR |
SSGA US LRG ETF |
78468R804 |
251 |
1,746 |
SH |
|
SOLE |
3 |
0 |
0 |
1,746 |
SPLUNK INC |
COM |
848637104 |
280 |
1,884 |
SH |
|
SOLE |
2 |
0 |
0 |
1,884 |
SPLUNK INC |
COM |
848637104 |
12 |
78 |
SH |
|
SOLE |
3 |
0 |
0 |
78 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
2,110 |
108,887 |
SH |
|
SOLE |
2 |
0 |
0 |
108,887 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
1,838 |
119,601 |
SH |
|
SOLE |
2 |
0 |
0 |
119,601 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
264 |
17,196 |
SH |
|
SOLE |
3 |
0 |
0 |
17,196 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
220 |
25,073 |
SH |
|
SOLE |
3 |
0 |
0 |
25,073 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
96 |
10,900 |
SH |
|
SOLE |
2 |
0 |
0 |
10,900 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
3 |
39 |
SH |
|
SOLE |
3 |
0 |
0 |
39 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
397 |
5,293 |
SH |
|
SOLE |
2 |
0 |
0 |
5,293 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
251 |
5,586 |
SH |
|
SOLE |
3 |
0 |
0 |
5,586 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
1,241 |
27,611 |
SH |
|
SOLE |
2 |
0 |
0 |
27,611 |
STARBUCKS CORP |
COM |
855244109 |
4,927 |
54,159 |
SH |
|
SOLE |
2 |
0 |
0 |
54,159 |
STARBUCKS CORP |
COM |
855244109 |
187 |
2,058 |
SH |
|
SOLE |
3 |
0 |
0 |
2,058 |
STATE STR CORP |
COM |
857477103 |
207 |
2,381 |
SH |
|
SOLE |
2 |
0 |
0 |
2,381 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
3 |
62 |
SH |
|
SOLE |
3 |
0 |
0 |
62 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
224 |
5,173 |
SH |
|
SOLE |
2 |
0 |
0 |
5,173 |
STOCK YDS BANCORP INC |
COM |
861025104 |
528 |
9,973 |
SH |
|
SOLE |
2 |
0 |
0 |
9,973 |
STORE CAP CORP |
COM |
862121100 |
61 |
2,082 |
SH |
|
SOLE |
3 |
0 |
0 |
2,082 |
STORE CAP CORP |
COM |
862121100 |
167 |
5,710 |
SH |
|
SOLE |
2 |
0 |
0 |
5,710 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
633 |
26,244 |
SH |
|
SOLE |
2 |
0 |
0 |
26,244 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
20 |
838 |
SH |
|
SOLE |
3 |
0 |
0 |
838 |
STRYKER CORPORATION |
COM |
863667101 |
1,378 |
5,153 |
SH |
|
SOLE |
2 |
0 |
0 |
5,153 |
STRYKER CORPORATION |
COM |
863667101 |
25 |
94 |
SH |
|
SOLE |
3 |
0 |
0 |
94 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
273 |
8,375 |
SH |
|
SOLE |
2 |
0 |
0 |
8,375 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
0 |
7 |
SH |
|
SOLE |
3 |
0 |
0 |
7 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
420 |
750 |
SH |
|
SOLE |
2 |
0 |
0 |
750 |
SYSCO CORP |
COM |
871829107 |
404 |
4,947 |
SH |
|
SOLE |
2 |
0 |
0 |
4,947 |
SYSCO CORP |
COM |
871829107 |
44 |
545 |
SH |
|
SOLE |
3 |
0 |
0 |
545 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
82 |
789 |
SH |
|
SOLE |
3 |
0 |
0 |
789 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
527 |
5,058 |
SH |
|
SOLE |
2 |
0 |
0 |
5,058 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
753 |
4,896 |
SH |
|
SOLE |
2 |
0 |
0 |
4,896 |
TARGET CORP |
COM |
87612E106 |
601 |
2,833 |
SH |
|
SOLE |
3 |
0 |
0 |
2,833 |
TARGET CORP |
COM |
87612E106 |
2,490 |
11,732 |
SH |
|
SOLE |
2 |
0 |
0 |
11,732 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
2 |
14 |
SH |
|
SOLE |
3 |
0 |
0 |
14 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
201 |
1,536 |
SH |
|
SOLE |
2 |
0 |
0 |
1,536 |
TELADOC HEALTH INC |
COM |
87918A105 |
92 |
1,275 |
SH |
|
SOLE |
3 |
0 |
0 |
1,275 |
TELADOC HEALTH INC |
COM |
87918A105 |
193 |
2,680 |
SH |
|
SOLE |
2 |
0 |
0 |
2,680 |
TESLA INC |
COM |
88160R101 |
11,898 |
11,041 |
SH |
|
SOLE |
2 |
0 |
0 |
11,041 |
TESLA INC |
COM |
88160R101 |
1,655 |
1,536 |
SH |
|
SOLE |
3 |
0 |
0 |
1,536 |
TEXAS INSTRS INC |
COM |
882508104 |
1,434 |
7,815 |
SH |
|
SOLE |
2 |
0 |
0 |
7,815 |
TEXAS INSTRS INC |
COM |
882508104 |
6 |
33 |
SH |
|
SOLE |
3 |
0 |
0 |
33 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
237 |
175 |
SH |
|
SOLE |
2 |
0 |
0 |
175 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
14 |
10 |
SH |
|
SOLE |
3 |
0 |
0 |
10 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
936 |
13,522 |
SH |
|
SOLE |
3 |
0 |
0 |
13,522 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
305 |
4,404 |
SH |
|
SOLE |
2 |
0 |
0 |
4,404 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
64 |
108 |
SH |
|
SOLE |
3 |
0 |
0 |
108 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
3,129 |
5,298 |
SH |
|
SOLE |
2 |
0 |
0 |
5,298 |
TJX COS INC NEW |
COM |
872540109 |
187 |
3,091 |
SH |
|
SOLE |
2 |
0 |
0 |
3,091 |
TJX COS INC NEW |
COM |
872540109 |
290 |
4,784 |
SH |
|
SOLE |
3 |
0 |
0 |
4,784 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
708 |
8,910 |
SH |
|
SOLE |
2 |
0 |
0 |
8,910 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
1,901 |
23,940 |
SH |
|
SOLE |
3 |
0 |
0 |
23,940 |
TORTOISE ENERGY INDEPENDENC |
COM |
89148K200 |
359 |
12,091 |
SH |
|
SOLE |
2 |
0 |
0 |
12,091 |
TORTOISE PIPELINE & ENERGY F |
COM |
89148H207 |
4,536 |
154,707 |
SH |
|
SOLE |
2 |
0 |
0 |
154,707 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
199 |
3,945 |
SH |
|
SOLE |
2 |
0 |
0 |
3,945 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
38 |
751 |
SH |
|
SOLE |
3 |
0 |
0 |
751 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
43 |
1,000 |
SH |
|
SOLE |
3 |
0 |
0 |
1,000 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
445 |
10,355 |
SH |
|
SOLE |
2 |
0 |
0 |
10,355 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
20 |
111 |
SH |
|
SOLE |
3 |
0 |
0 |
111 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
1,820 |
9,960 |
SH |
|
SOLE |
2 |
0 |
0 |
9,960 |
TRIMBLE INC |
COM |
896239100 |
71 |
991 |
SH |
|
SOLE |
3 |
0 |
0 |
991 |
TRIMBLE INC |
COM |
896239100 |
160 |
2,211 |
SH |
|
SOLE |
2 |
0 |
0 |
2,211 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,256 |
22,157 |
SH |
|
SOLE |
2 |
0 |
0 |
22,157 |
TRUIST FINL CORP |
COM |
89832Q109 |
398 |
7,012 |
SH |
|
SOLE |
3 |
0 |
0 |
7,012 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
220 |
7,312 |
SH |
|
SOLE |
2 |
0 |
0 |
7,312 |
TWILIO INC |
CL A |
90138F102 |
376 |
2,280 |
SH |
|
SOLE |
2 |
0 |
0 |
2,280 |
TWILIO INC |
CL A |
90138F102 |
3 |
16 |
SH |
|
SOLE |
3 |
0 |
0 |
16 |
TWITTER INC |
COM |
90184L102 |
3 |
75 |
SH |
|
SOLE |
3 |
0 |
0 |
75 |
TWITTER INC |
COM |
90184L102 |
583 |
15,079 |
SH |
|
SOLE |
2 |
0 |
0 |
15,079 |
TYSON FOODS INC |
CL A |
902494103 |
79 |
880 |
SH |
|
SOLE |
3 |
0 |
0 |
880 |
TYSON FOODS INC |
CL A |
902494103 |
130 |
1,453 |
SH |
|
SOLE |
2 |
0 |
0 |
1,453 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1 |
20 |
SH |
|
SOLE |
3 |
0 |
0 |
20 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,031 |
28,887 |
SH |
|
SOLE |
2 |
0 |
0 |
28,887 |
UDR INC |
COM |
902653104 |
3 |
59 |
SH |
|
SOLE |
3 |
0 |
0 |
59 |
UDR INC |
COM |
902653104 |
200 |
3,483 |
SH |
|
SOLE |
2 |
0 |
0 |
3,483 |
UNDER ARMOUR INC |
CL C |
904311206 |
633 |
40,679 |
SH |
|
SOLE |
2 |
0 |
0 |
40,679 |
UNION PAC CORP |
COM |
907818108 |
2,582 |
9,450 |
SH |
|
SOLE |
2 |
0 |
0 |
9,450 |
UNION PAC CORP |
COM |
907818108 |
607 |
2,221 |
SH |
|
SOLE |
3 |
0 |
0 |
2,221 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
315 |
9,039 |
SH |
|
SOLE |
2 |
0 |
0 |
9,039 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
270 |
7,736 |
SH |
|
SOLE |
3 |
0 |
0 |
7,736 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,234 |
5,753 |
SH |
|
SOLE |
3 |
0 |
0 |
5,753 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,994 |
9,297 |
SH |
|
SOLE |
2 |
0 |
0 |
9,297 |
UNITED RENTALS INC |
COM |
911363109 |
69 |
194 |
SH |
|
SOLE |
2 |
0 |
0 |
194 |
UNITED RENTALS INC |
COM |
911363109 |
426 |
1,200 |
SH |
|
SOLE |
3 |
0 |
0 |
1,200 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
216 |
5,719 |
SH |
|
SOLE |
2 |
0 |
0 |
5,719 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
32 |
425 |
SH |
|
SOLE |
2 |
0 |
0 |
425 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
2,682 |
36,187 |
SH |
|
SOLE |
3 |
0 |
0 |
36,187 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
297 |
583 |
SH |
|
SOLE |
3 |
0 |
0 |
583 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,165 |
8,167 |
SH |
|
SOLE |
2 |
0 |
0 |
8,167 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
313 |
5,368 |
SH |
|
SOLE |
2 |
0 |
0 |
5,368 |
UPSTART HLDGS INC |
COM |
91680M107 |
445 |
4,076 |
SH |
|
SOLE |
2 |
0 |
0 |
4,076 |
UPSTART HLDGS INC |
COM |
91680M107 |
58 |
528 |
SH |
|
SOLE |
3 |
0 |
0 |
528 |
US BANCORP DEL |
COM NEW |
902973304 |
631 |
11,879 |
SH |
|
SOLE |
3 |
0 |
0 |
11,879 |
US BANCORP DEL |
COM NEW |
902973304 |
916 |
17,228 |
SH |
|
SOLE |
2 |
0 |
0 |
17,228 |
V F CORP |
COM |
918204108 |
94 |
1,650 |
SH |
|
SOLE |
3 |
0 |
0 |
1,650 |
V F CORP |
COM |
918204108 |
125 |
2,203 |
SH |
|
SOLE |
2 |
0 |
0 |
2,203 |
VALE S A |
SPONSORED ADS |
91912E105 |
288 |
14,389 |
SH |
|
SOLE |
2 |
0 |
0 |
14,389 |
VALE S A |
SPONSORED ADS |
91912E105 |
2 |
110 |
SH |
|
SOLE |
3 |
0 |
0 |
110 |
VALERO ENERGY CORP |
COM |
91913Y100 |
566 |
5,574 |
SH |
|
SOLE |
2 |
0 |
0 |
5,574 |
VALERO ENERGY CORP |
COM |
91913Y100 |
155 |
1,525 |
SH |
|
SOLE |
3 |
0 |
0 |
1,525 |
VANECK ETF TRUST |
FALLEN ANGEL HG |
92189F437 |
2,837 |
93,319 |
SH |
|
SOLE |
2 |
0 |
0 |
93,319 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
286 |
7,447 |
SH |
|
SOLE |
3 |
0 |
0 |
7,447 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
3,229 |
84,201 |
SH |
|
SOLE |
2 |
0 |
0 |
84,201 |
VANECK ETF TRUST |
INTRMDT MUNI ETF |
92189H201 |
586 |
12,374 |
SH |
|
SOLE |
2 |
0 |
0 |
12,374 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
872 |
18,600 |
SH |
|
SOLE |
2 |
0 |
0 |
18,600 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
14 |
185 |
SH |
|
SOLE |
3 |
0 |
0 |
185 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
1,660 |
22,227 |
SH |
|
SOLE |
2 |
0 |
0 |
22,227 |
VANECK MERK GOLD TR |
GOLD TRUST |
921078101 |
8 |
400 |
SH |
|
SOLE |
3 |
0 |
0 |
400 |
VANECK MERK GOLD TR |
GOLD TRUST |
921078101 |
226 |
12,010 |
SH |
|
SOLE |
2 |
0 |
0 |
12,010 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
172 |
2,099 |
SH |
|
SOLE |
2 |
0 |
0 |
2,099 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
270 |
3,296 |
SH |
|
SOLE |
3 |
0 |
0 |
3,296 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
129,582 |
1,582,195 |
SH |
|
SOLE |
1 |
1,582,195 |
0 |
0 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
33 |
362 |
SH |
|
SOLE |
2 |
0 |
0 |
362 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
194 |
2,113 |
SH |
|
SOLE |
3 |
0 |
0 |
2,113 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
140,444 |
1,531,723 |
SH |
|
SOLE |
1 |
1,531,723 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
1,680 |
21,569 |
SH |
|
SOLE |
2 |
0 |
0 |
21,569 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
1,070 |
13,740 |
SH |
|
SOLE |
3 |
0 |
0 |
13,740 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
235,996 |
3,029,479 |
SH |
|
SOLE |
1 |
3,029,479 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
502 |
6,316 |
SH |
|
SOLE |
3 |
0 |
0 |
6,316 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,365 |
17,163 |
SH |
|
SOLE |
2 |
0 |
0 |
17,163 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
128 |
2,450 |
SH |
|
SOLE |
2 |
0 |
0 |
2,450 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
176,136 |
3,358,808 |
SH |
|
SOLE |
1 |
3,358,808 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
1,399 |
26,674 |
SH |
|
SOLE |
3 |
0 |
0 |
26,674 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
547 |
3,299 |
SH |
|
SOLE |
2 |
0 |
0 |
3,299 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
61 |
367 |
SH |
|
SOLE |
3 |
0 |
0 |
367 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
759 |
2,640 |
SH |
|
SOLE |
3 |
0 |
0 |
2,640 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
12,507 |
43,488 |
SH |
|
SOLE |
2 |
0 |
0 |
43,488 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
96 |
462 |
SH |
|
SOLE |
3 |
0 |
0 |
462 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
6,078 |
29,153 |
SH |
|
SOLE |
2 |
0 |
0 |
29,153 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
1,917 |
8,604 |
SH |
|
SOLE |
2 |
0 |
0 |
8,604 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
35,364 |
158,716 |
SH |
|
SOLE |
1 |
158,716 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
83 |
371 |
SH |
|
SOLE |
3 |
0 |
0 |
371 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
285 |
1,905 |
SH |
|
SOLE |
3 |
0 |
0 |
1,905 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
7,838 |
52,372 |
SH |
|
SOLE |
2 |
0 |
0 |
52,372 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
36,021 |
240,669 |
SH |
|
SOLE |
1 |
240,669 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
12,344 |
51,899 |
SH |
|
SOLE |
2 |
0 |
0 |
51,899 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
2,760 |
11,602 |
SH |
|
SOLE |
3 |
0 |
0 |
11,602 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
893 |
8,244 |
SH |
|
SOLE |
3 |
0 |
0 |
8,244 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
6,791 |
62,663 |
SH |
|
SOLE |
2 |
0 |
0 |
62,663 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
9,953 |
91,842 |
SH |
|
SOLE |
1 |
91,842 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
20,530 |
49,450 |
SH |
|
SOLE |
2 |
0 |
0 |
49,450 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,072 |
7,400 |
SH |
|
SOLE |
3 |
0 |
0 |
7,400 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
679 |
3,858 |
SH |
|
SOLE |
3 |
0 |
0 |
3,858 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
7,308 |
41,536 |
SH |
|
SOLE |
2 |
0 |
0 |
41,536 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
33,336 |
189,472 |
SH |
|
SOLE |
1 |
189,472 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
6,412 |
30,171 |
SH |
|
SOLE |
2 |
0 |
0 |
30,171 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,431 |
6,734 |
SH |
|
SOLE |
3 |
0 |
0 |
6,734 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
189 |
763 |
SH |
|
SOLE |
3 |
0 |
0 |
763 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
32,927 |
132,702 |
SH |
|
SOLE |
1 |
132,702 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
1,768 |
7,124 |
SH |
|
SOLE |
2 |
0 |
0 |
7,124 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
2,018 |
8,863 |
SH |
|
SOLE |
3 |
0 |
0 |
8,863 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
291,334 |
1,279,634 |
SH |
|
SOLE |
1 |
1,279,634 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
17,177 |
75,448 |
SH |
|
SOLE |
2 |
0 |
0 |
75,448 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,714 |
11,599 |
SH |
|
SOLE |
3 |
0 |
0 |
11,599 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
14,364 |
97,201 |
SH |
|
SOLE |
2 |
0 |
0 |
97,201 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
348 |
6,039 |
SH |
|
SOLE |
3 |
0 |
0 |
6,039 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
4,664 |
80,978 |
SH |
|
SOLE |
2 |
0 |
0 |
80,978 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
151,661 |
2,633,460 |
SH |
|
SOLE |
1 |
2,633,460 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
70,362 |
1,525,294 |
SH |
|
SOLE |
1 |
1,525,294 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
275 |
5,958 |
SH |
|
SOLE |
3 |
0 |
0 |
5,958 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
9,331 |
202,280 |
SH |
|
SOLE |
2 |
0 |
0 |
202,280 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
297 |
4,773 |
SH |
|
SOLE |
2 |
0 |
0 |
4,773 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
72,447 |
1,163,242 |
SH |
|
SOLE |
1 |
1,163,242 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
169 |
2,276 |
SH |
|
SOLE |
2 |
0 |
0 |
2,276 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
80,869 |
1,092,086 |
SH |
|
SOLE |
1 |
1,092,086 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
1 |
7 |
SH |
|
SOLE |
3 |
0 |
0 |
7 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
28 |
226 |
SH |
|
SOLE |
2 |
0 |
0 |
226 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
28,731 |
231,910 |
SH |
|
SOLE |
1 |
231,910 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
40 |
325 |
SH |
|
SOLE |
3 |
0 |
0 |
325 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
385 |
7,406 |
SH |
|
SOLE |
2 |
0 |
0 |
7,406 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
23,260 |
447,737 |
SH |
|
SOLE |
1 |
447,737 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
358 |
3,531 |
SH |
|
SOLE |
2 |
0 |
0 |
3,531 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
2,413 |
47,124 |
SH |
|
SOLE |
2 |
0 |
0 |
47,124 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
762 |
14,873 |
SH |
|
SOLE |
3 |
0 |
0 |
14,873 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
1 |
29 |
SH |
|
SOLE |
3 |
0 |
0 |
29 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
5,130 |
99,506 |
SH |
|
SOLE |
2 |
0 |
0 |
99,506 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
598 |
9,504 |
SH |
|
SOLE |
2 |
0 |
0 |
9,504 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
289 |
4,589 |
SH |
|
SOLE |
3 |
0 |
0 |
4,589 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
910 |
10,575 |
SH |
|
SOLE |
3 |
0 |
0 |
10,575 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
548 |
6,367 |
SH |
|
SOLE |
2 |
0 |
0 |
6,367 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
23 |
450 |
SH |
|
SOLE |
2 |
0 |
0 |
450 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
99 |
1,979 |
SH |
|
SOLE |
3 |
0 |
0 |
1,979 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
136,742 |
2,729,388 |
SH |
|
SOLE |
1 |
2,729,388 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
527 |
8,889 |
SH |
|
SOLE |
2 |
0 |
0 |
8,889 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
4,255 |
54,491 |
SH |
|
SOLE |
2 |
0 |
0 |
54,491 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
1,576 |
20,187 |
SH |
|
SOLE |
3 |
0 |
0 |
20,187 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
520 |
7,284 |
SH |
|
SOLE |
2 |
0 |
0 |
7,284 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
58 |
790 |
SH |
|
SOLE |
2 |
0 |
0 |
790 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
342 |
4,696 |
SH |
|
SOLE |
3 |
0 |
0 |
4,696 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
169 |
2,037 |
SH |
|
SOLE |
3 |
0 |
0 |
2,037 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
1,164 |
14,052 |
SH |
|
SOLE |
2 |
0 |
0 |
14,052 |
VANGUARD SCOTTSDALE FDS |
VNG RUS3000IDX |
92206C599 |
845 |
4,142 |
SH |
|
SOLE |
3 |
0 |
0 |
4,142 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
86,031 |
530,529 |
SH |
|
SOLE |
1 |
530,529 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,346 |
8,303 |
SH |
|
SOLE |
3 |
0 |
0 |
8,303 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
25,365 |
156,421 |
SH |
|
SOLE |
2 |
0 |
0 |
156,421 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
511 |
8,557 |
SH |
|
SOLE |
2 |
0 |
0 |
8,557 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
2,508 |
41,989 |
SH |
|
SOLE |
3 |
0 |
0 |
41,989 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
217 |
4,514 |
SH |
|
SOLE |
3 |
0 |
0 |
4,514 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
10,930 |
227,565 |
SH |
|
SOLE |
2 |
0 |
0 |
227,565 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
137,095 |
2,854,368 |
SH |
|
SOLE |
1 |
2,854,368 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,214 |
10,817 |
SH |
|
SOLE |
3 |
0 |
0 |
10,817 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
10,133 |
90,268 |
SH |
|
SOLE |
2 |
0 |
0 |
90,268 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
178 |
2,200 |
SH |
|
SOLE |
2 |
0 |
0 |
2,200 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
103 |
1,268 |
SH |
|
SOLE |
3 |
0 |
0 |
1,268 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
254 |
1,598 |
SH |
|
SOLE |
2 |
0 |
0 |
1,598 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
16 |
100 |
SH |
|
SOLE |
3 |
0 |
0 |
100 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
245 |
2,279 |
SH |
|
SOLE |
3 |
0 |
0 |
2,279 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
273 |
2,546 |
SH |
|
SOLE |
2 |
0 |
0 |
2,546 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
201,782 |
1,880,188 |
SH |
|
SOLE |
1 |
1,880,188 |
0 |
0 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
330 |
1,401 |
SH |
|
SOLE |
2 |
0 |
0 |
1,401 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
229,952 |
976,856 |
SH |
|
SOLE |
1 |
976,856 |
0 |
0 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
732 |
3,109 |
SH |
|
SOLE |
3 |
0 |
0 |
3,109 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
440 |
1,441 |
SH |
|
SOLE |
3 |
0 |
0 |
1,441 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
111 |
365 |
SH |
|
SOLE |
2 |
0 |
0 |
365 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
377 |
1,925 |
SH |
|
SOLE |
2 |
0 |
0 |
1,925 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
1,683 |
8,591 |
SH |
|
SOLE |
3 |
0 |
0 |
8,591 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
665 |
6,208 |
SH |
|
SOLE |
3 |
0 |
0 |
6,208 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
173 |
1,620 |
SH |
|
SOLE |
2 |
0 |
0 |
1,620 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
113 |
1,206 |
SH |
|
SOLE |
3 |
0 |
0 |
1,206 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
213 |
2,276 |
SH |
|
SOLE |
2 |
0 |
0 |
2,276 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
562 |
2,207 |
SH |
|
SOLE |
3 |
0 |
0 |
2,207 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
1,008 |
3,964 |
SH |
|
SOLE |
2 |
0 |
0 |
3,964 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,382 |
3,318 |
SH |
|
SOLE |
2 |
0 |
0 |
3,318 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
474 |
1,139 |
SH |
|
SOLE |
3 |
0 |
0 |
1,139 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
177 |
912 |
SH |
|
SOLE |
3 |
0 |
0 |
912 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
198 |
1,020 |
SH |
|
SOLE |
2 |
0 |
0 |
1,020 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
762 |
4,709 |
SH |
|
SOLE |
3 |
0 |
0 |
4,709 |
VENTAS INC |
COM |
92276F100 |
507 |
8,202 |
SH |
|
SOLE |
2 |
0 |
0 |
8,202 |
VENTAS INC |
COM |
92276F100 |
15 |
240 |
SH |
|
SOLE |
3 |
0 |
0 |
240 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,000 |
19,640 |
SH |
|
SOLE |
3 |
0 |
0 |
19,640 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
5,421 |
106,416 |
SH |
|
SOLE |
2 |
0 |
0 |
106,416 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
24 |
92 |
SH |
|
SOLE |
3 |
0 |
0 |
92 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
325 |
1,246 |
SH |
|
SOLE |
2 |
0 |
0 |
1,246 |
VIATRIS INC |
COM |
92556V106 |
82 |
7,576 |
SH |
|
SOLE |
2 |
0 |
0 |
7,576 |
VIATRIS INC |
COM |
92556V106 |
33 |
3,012 |
SH |
|
SOLE |
3 |
0 |
0 |
3,012 |
VICI PPTYS INC |
COM |
925652109 |
224 |
7,883 |
SH |
|
SOLE |
2 |
0 |
0 |
7,883 |
VISA INC |
COM CL A |
92826C839 |
7,226 |
32,583 |
SH |
|
SOLE |
2 |
0 |
0 |
32,583 |
VISA INC |
COM CL A |
92826C839 |
802 |
3,614 |
SH |
|
SOLE |
3 |
0 |
0 |
3,614 |
VULCAN MATLS CO |
COM |
929160109 |
218 |
1,187 |
SH |
|
SOLE |
2 |
0 |
0 |
1,187 |
VULCAN MATLS CO |
COM |
929160109 |
262 |
1,424 |
SH |
|
SOLE |
3 |
0 |
0 |
1,424 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
385 |
8,589 |
SH |
|
SOLE |
2 |
0 |
0 |
8,589 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
100 |
2,238 |
SH |
|
SOLE |
3 |
0 |
0 |
2,238 |
WALMART INC |
COM |
931142103 |
3,224 |
21,652 |
SH |
|
SOLE |
2 |
0 |
0 |
21,652 |
WALMART INC |
COM |
931142103 |
569 |
3,823 |
SH |
|
SOLE |
3 |
0 |
0 |
3,823 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,224 |
7,723 |
SH |
|
SOLE |
2 |
0 |
0 |
7,723 |
WASTE MGMT INC DEL |
COM |
94106L109 |
143 |
900 |
SH |
|
SOLE |
3 |
0 |
0 |
900 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
43 |
434 |
SH |
|
SOLE |
3 |
0 |
0 |
434 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
301 |
3,013 |
SH |
|
SOLE |
2 |
0 |
0 |
3,013 |
WELLS FARGO CO NEW |
COM |
949746101 |
196 |
4,043 |
SH |
|
SOLE |
3 |
0 |
0 |
4,043 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,939 |
40,009 |
SH |
|
SOLE |
2 |
0 |
0 |
40,009 |
WELLTOWER INC |
COM |
95040Q104 |
692 |
7,198 |
SH |
|
SOLE |
2 |
0 |
0 |
7,198 |
WELLTOWER INC |
COM |
95040Q104 |
9 |
89 |
SH |
|
SOLE |
3 |
0 |
0 |
89 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
25 |
61 |
SH |
|
SOLE |
3 |
0 |
0 |
61 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
438 |
1,067 |
SH |
|
SOLE |
2 |
0 |
0 |
1,067 |
WILLIAMS COS INC |
COM |
969457100 |
353 |
10,564 |
SH |
|
SOLE |
2 |
0 |
0 |
10,564 |
WILLIAMS COS INC |
COM |
969457100 |
106 |
3,177 |
SH |
|
SOLE |
3 |
0 |
0 |
3,177 |
WISDOMTREE TR |
INTL EQUITY FD |
97717W703 |
537 |
10,171 |
SH |
|
SOLE |
2 |
0 |
0 |
10,171 |
WISDOMTREE TR |
ITL HDG QTLY DIV |
97717X594 |
217 |
5,062 |
SH |
|
SOLE |
2 |
0 |
0 |
5,062 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
150 |
2,350 |
SH |
|
SOLE |
3 |
0 |
0 |
2,350 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
85 |
1,337 |
SH |
|
SOLE |
2 |
0 |
0 |
1,337 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
60 |
12,079 |
SH |
|
SOLE |
2 |
0 |
0 |
12,079 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
63 |
12,532 |
SH |
|
SOLE |
3 |
0 |
0 |
12,532 |
WP CAREY INC |
COM |
92936U109 |
443 |
5,486 |
SH |
|
SOLE |
2 |
0 |
0 |
5,486 |
WP CAREY INC |
COM |
92936U109 |
57 |
707 |
SH |
|
SOLE |
3 |
0 |
0 |
707 |
XCEL ENERGY INC |
COM |
98389B100 |
23 |
312 |
SH |
|
SOLE |
3 |
0 |
0 |
312 |
XCEL ENERGY INC |
COM |
98389B100 |
228 |
3,155 |
SH |
|
SOLE |
2 |
0 |
0 |
3,155 |
XYLEM INC |
COM |
98419M100 |
267 |
3,130 |
SH |
|
SOLE |
2 |
0 |
0 |
3,130 |
XYLEM INC |
COM |
98419M100 |
1 |
8 |
SH |
|
SOLE |
3 |
0 |
0 |
8 |
YALLA GROUP LTD |
ADS |
98459U103 |
45 |
10,070 |
SH |
|
SOLE |
3 |
0 |
0 |
10,070 |
YUM BRANDS INC |
COM |
988498101 |
4 |
30 |
SH |
|
SOLE |
3 |
0 |
0 |
30 |
YUM BRANDS INC |
COM |
988498101 |
298 |
2,511 |
SH |
|
SOLE |
2 |
0 |
0 |
2,511 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
388 |
3,034 |
SH |
|
SOLE |
2 |
0 |
0 |
3,034 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
13 |
100 |
SH |
|
SOLE |
3 |
0 |
0 |
100 |
ZOETIS INC |
CL A |
98978V103 |
315 |
1,668 |
SH |
|
SOLE |
2 |
0 |
0 |
1,668 |
ZOETIS INC |
CL A |
98978V103 |
89 |
474 |
SH |
|
SOLE |
3 |
0 |
0 |
474 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
134 |
1,147 |
SH |
|
SOLE |
3 |
0 |
0 |
1,147 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
262 |
2,239 |
SH |
|
SOLE |
2 |
0 |
0 |
2,239 |