Capital Analysts, LLC at 2023-03-31

Filling information for Capital Analysts, LLC as Treemap, investor disclosed 966 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM 1 251 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 11 80 0 100
50050N103 50050N103 KONTOOR BRANDS INC COM 1 10 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 24 466 0 100
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 403 12789 0 100
842587107 842587107 SOUTHERN CO COM 60 861 0 100
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 32 1029 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 242 1457 0 100
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 140 2091 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 458 4752 0 100
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 492 12365 0 100
166764100 166764100 CHEVRON CORP NEW COM 6882 42180 0 100
115637209 115637209 BROWN FORMAN CORP CL B 89 1392 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 14 20 0 100
482480100 482480100 KLA CORP COM NEW 92 230 0 100
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 9 415 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 1278 26322 0 100
78409V104 78409V104 S&P GLOBAL INC COM 820 2379 0 100
31428X106 31428X106 FEDEX CORP COM 35 151 0 100
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 53 858 0 100
278642103 278642103 EBAY INC. COM 6 146 0 100
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 52 2133 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 11 600 0 100
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 19 330 0 100
464289446 464289446 ISHARES TR RUS TOP 200 ETF 1201 12344 0 100
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 23 87 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 741 10317 0 100
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 41 930 0 100
451107106 451107106 IDACORP INC COM 14 129 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 2031 16860 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 127 3639 0 100
G491BT108 G491BT108 INVESCO LTD SHS 31 1877 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 20 390 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 1920 51454 0 100
526057104 526057104 LENNAR CORP CL A 3 25 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 13300 87641 0 100
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 3804 80122 0 100
31423L305 31423L305 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 126 5159 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 34 334 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 6 75 0 100
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 121 2646 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 79976 1196361 0 100
316092253 316092253 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 17 767 0 100
45782C623 45782C623 INNOVATOR ETFS TR EMERGING MKT PWR 39 1674 0 100
438516106 438516106 HONEYWELL INTL INC COM 2833 14825 0 100
651639106 651639106 NEWMONT CORP COM 3 54 0 100
629377508 629377508 NRG ENERGY INC COM NEW 57 1669 0 100
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 2 24 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 4 200 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 13 88 0 100
002824100 002824100 ABBOTT LABS COM 6671 65885 0 100
29786A106 29786A106 ETSY INC COM 8 75 0 100
037833100 037833100 APPLE INC COM 29090 176410 0 100
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 54 1254 0 100
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 14 307 0 100
419879101 419879101 HAWAIIAN HOLDINGS INC COM 2 254 0 100
464287812 464287812 ISHARES TR US CONSM STAPLES 13 66 0 100
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 142 7133 0 100
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 4 509 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 362 3652 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 12 375 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 16 72 0 100
91704F104 91704F104 URBAN EDGE PPTYS COM 6 395 0 100
33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 8 421 0 100
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 38 2063 0 100
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 81 1359 0 100
281020107 281020107 EDISON INTL COM 31 438 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 18 1204 0 100
133131102 133131102 CAMDEN PPTY TR SH BEN INT 32 301 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 905 14510 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 457 1215 0 100
56585A102 56585A102 MARATHON PETE CORP COM 27 200 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 96 2977 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 2210 7957 0 100
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 7 431 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 71 819 0 100
191216100 191216100 COCA COLA CO COM 2835 45706 0 100
29287L106 29287L106 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 47 978 0 100
872540109 872540109 TJX COS INC NEW COM 453 5778 0 100
22052L104 22052L104 CORTEVA INC COM 72 1196 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6 79 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1208 65086 0 100
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 986 24024 0 100
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 30 1503 0 100
928881101 928881101 VONTIER CORPORATION COM 4 150 0 100
34959J108 34959J108 FORTIVE CORP COM 27 393 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 34396 704978 0 100
G54050102 G54050102 LAZARD LTD SHS A 10 300 0 100
049560105 049560105 ATMOS ENERGY CORP COM 8 70 0 100
950810101 950810101 WESBANCO INC COM 24 789 0 100
576323109 576323109 MASTEC INC COM 29 302 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1256 31081 0 100
670100205 670100205 NOVO-NORDISK A S ADR 4 25 0 100
852234103 852234103 BLOCK INC CL A 16 226 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 5827 72281 0 100
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 973 29609 0 100
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 13 208 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 5 27 0 100
74967R106 74967R106 RMR GROUP INC CL A 1 21 0 100
172967424 172967424 CITIGROUP INC COM NEW 7085 151102 0 100
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 1 58 0 100
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 48 2924 0 100
032654105 032654105 ANALOG DEVICES INC COM 2151 10909 0 100
45778Q107 45778Q107 INSPERITY INC COM 26 218 0 100
G0403H108 G0403H108 AON PLC SHS CL A 640 2030 0 100
548661107 548661107 LOWES COS INC COM 4870 24353 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 5732 221282 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 23 311 0 100
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 203 2077 0 100
46138J460 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 101 6108 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 2736 11988 0 100
92276F100 92276F100 VENTAS INC COM 23 535 0 100
53223X107 53223X107 LIFE STORAGE INC COM 29 224 0 100
62944T105 62944T105 NVR INC COM 123 22 0 100
478160104 478160104 JOHNSON & JOHNSON COM 5918 38183 0 100
464287572 464287572 ISHARES TR GLOBAL 100 ETF 1 12 0 100
98419M100 98419M100 XYLEM INC COM 21 205 0 100
020002101 020002101 ALLSTATE CORP COM 27 245 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 801 11200 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 6852 33532 0 100
49639K101 49639K101 KINGSOFT CLOUD HLDGS LTD ADS 8 888 0 100
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 1 10 0 100
48251W104 48251W104 KKR & CO INC COM 1325 25238 0 100
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 296 3337 0 100
464286145 464286145 ISHARES INC MSCI FRONTIER 9221 360351 0 100
882508104 882508104 TEXAS INSTRS INC COM 543 2916 0 100
45782C276 45782C276 INNOVATOR ETFS TR GRWT100 PWR BUF 28 582 0 100
G29183103 G29183103 EATON CORP PLC SHS 2373 13852 0 100
780259305 780259305 SHELL PLC SPON ADS 132 2295 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 14 350 0 100
883203101 883203101 TEXTRON INC COM 29 414 0 100
682680103 682680103 ONEOK INC NEW COM 5170 81371 0 100
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 577 8424 0 100
316092220 316092220 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 13 702 0 100
26884L109 26884L109 EQT CORP COM 128 4000 0 100
68622V106 68622V106 ORGANON & CO COMMON STOCK 28 1170 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 55075 555021 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 8493 87827 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 28359 313184 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 44 316 0 100
H01301128 H01301128 ALCON AG ORD SHS 295 4159 0 100
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 516 22006 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1 13 0 100
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 49307 1165918 0 100
929740108 929740108 WABTEC COM 32 318 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 3 103 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 1 3 0 100
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 42 5100 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 118 1128 0 100
464288588 464288588 ISHARES TR MBS ETF 926 9773 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 7 75 0 100
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 1542 73162 0 100
91912E105 91912E105 VALE S A SPONSORED ADS 68 4291 0 100
745867101 745867101 PULTE GROUP INC COM 72 1239 0 100
315616102 315616102 F5 INC COM 10 70 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 10695 107805 0 100
17275R102 17275R102 CISCO SYS INC COM 2762 52837 0 100
894164102 894164102 TRAVEL PLUS LEISURE CO COM 65 1667 0 100
46641Q118 46641Q118 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 19 402 0 100
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 19 405 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 5 287 0 100
594918104 594918104 MICROSOFT CORP COM 30452 105629 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 85 879 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4176 92464 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 2098 16914 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 50015 199932 0 100
67066Y105 67066Y105 NUVEEN CA QUALTY MUN INCOME COM 16 1416 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 37 263 0 100
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 6322 140203 0 100
988498101 988498101 YUM BRANDS INC COM 80 608 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 4 1274 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 1745 7765 0 100
532457108 532457108 LILLY ELI & CO COM 117 342 0 100
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 1 4 0 100
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 1 12 0 100
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 583 115080 0 100
277276101 277276101 EASTGROUP PPTYS INC COM 93 560 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 266 5687 0 100
92556V106 92556V106 VIATRIS INC COM 20 2151 0 100
464287788 464287788 ISHARES TR U.S. FINLS ETF 11 156 0 100
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 109 4732 0 100
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 197 6412 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 283 5754 0 100
756109104 756109104 REALTY INCOME CORP COM 93 1465 0 100
26923G780 26923G780 ETFIS SER TR I VIRTUS REAL AS 6 268 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 37 84 0 100
872590104 872590104 T-MOBILE US INC COM 2372 16373 0 100
98980G102 98980G102 ZSCALER INC COM 34 295 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 25 103 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 4289 51189 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 2545 24465 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 6093 31050 0 100
354613101 354613101 FRANKLIN RESOURCES INC COM 67 2469 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 104670 2173847 0 100
718546104 718546104 PHILLIPS 66 COM 333 3285 0 100
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 98 5524 0 100
81762P102 81762P102 SERVICENOW INC COM 3 7 0 100
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 711 23185 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 5140 10875 0 100
11135F101 11135F101 BROADCOM INC COM 9655 15049 0 100
704326107 704326107 PAYCHEX INC COM 2072 18076 0 100
651229106 651229106 NEWELL BRANDS INC COM 26 2126 0 100
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 44 870 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 138 773 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 125 1642 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 111 2751 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 63 1831 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 24 251 0 100
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 26 1250 0 100
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 1 24 0 100
30161N101 30161N101 EXELON CORP COM 43 1034 0 100
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 34 634 0 100
049904105 049904105 ATRION CORP COM 428 681 0 100
125523100 125523100 THE CIGNA GROUP COM 2155 8435 0 100
297178105 297178105 ESSEX PPTY TR INC COM 25 121 0 100
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 153 1655 0 100
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 26 1056 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 824 35248 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 26616 532416 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 10434 31897 0 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 254 8962 0 100
925652109 925652109 VICI PPTYS INC COM 57 1761 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 1948 12556 0 100
254687106 254687106 DISNEY WALT CO COM 3335 33310 0 100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1 10 0 100
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 127 1459 0 100
46138J494 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 15 646 0 100
88554D205 88554D205 3-D SYS CORP DEL COM NEW 25 2352 0 100
717081103 717081103 PFIZER INC COM 2626 64351 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 786 11341 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 222 3230 0 100
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 47 1335 0 100
233331107 233331107 DTE ENERGY CO COM 12 109 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 4980 98741 0 100
09354A100 09354A100 BLINK CHARGING CO COM 3 355 0 100
426281101 426281101 HENRY JACK & ASSOC INC COM 21 137 0 100
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 21 674 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 1 17 0 100
69374H857 69374H857 PACER FDS TR PACER US SMALL 5 119 0 100
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 172 2909 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 2531 52921 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 5 101 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1755 9583 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 1179 13035 0 100
361008105 361008105 FUNKO INC COM CL A 4 400 0 100
09260D107 09260D107 BLACKSTONE INC COM 98 1115 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 26 373 0 100
61744H105 61744H105 MORGAN STANLEY EMKT DBT FD I COM 1272 197612 0 100
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3486 15196 0 100
071813109 071813109 BAXTER INTL INC COM 4 106 0 100
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 2542 14916 0 100
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 1192 57878 0 100
45782C615 45782C615 INNOVATOR ETFS TR GRWT100 PWR BUF 375 9580 0 100
78468R697 78468R697 SPDR SER TR S&P KENSHO INTLG 69 1988 0 100
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 16 228 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 7728 105641 0 100
58933Y105 58933Y105 MERCK & CO INC COM 7196 67641 0 100
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 2 150 0 100
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 981 43704 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 25 638 0 100
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 7 684 0 100
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1917 28653 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 11583 356508 0 100
G16962105 G16962105 BUNGE LIMITED COM 7423 77707 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 3097 67104 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 8 66 0 100
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 118 1469 0 100
857477103 857477103 STATE STR CORP COM 1 10 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1627 5067 0 100
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 39 373 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 189 3940 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 5412 14892 0 100
25861R105 25861R105 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 26 560 0 100
33738R688 33738R688 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 40 2550 0 100
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 16 194 0 100
928563402 928563402 VMWARE INC CL A COM 4 36 0 100
45782C342 45782C342 INNOVATOR ETFS TR US SML CP PWR ET 705 26502 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 396 4303 0 100
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 69 1357 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 305 2670 0 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 164 3150 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 11 1105 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 8458 18394 0 100
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 45 981 0 100
714236106 714236106 PERMIAN BASIN RTY TR UNIT BEN INT 2780 113928 0 100
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 5 175 0 100
46641Q878 46641Q878 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 235 5219 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 15746 146152 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 99 617 0 100
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 194 4290 0 100
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 763 13257 0 100
609207105 609207105 MONDELEZ INTL INC CL A 269 3866 0 100
422806208 422806208 HEICO CORP NEW CL A 700 5148 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 35 262 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 24 771 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 60 1926 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 112 733 0 100
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 224 7282 0 100
464288356 464288356 ISHARES TR CALIF MUN BD ETF 6 109 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 18159 146788 0 100
372460105 372460105 GENUINE PARTS CO COM 51 306 0 100
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 13 387 0 100
79466L302 79466L302 SALESFORCE INC COM 2535 12692 0 100
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 150 6554 0 100
053611109 053611109 AVERY DENNISON CORP COM 55 307 0 100
871829107 871829107 SYSCO CORP COM 86 1116 0 100
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 23 932 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 4560 11833 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 1439 26061 0 100
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 3 250 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 302 1619 0 100
464287192 464287192 ISHARES TR US TRSPRTION 11 48 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 10 107 0 100
69374H451 69374H451 PACER FDS TR SWAN SOS FLEX 16 700 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 2065 49538 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 6 70 0 100
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 152 8306 0 100
237266101 237266101 DARLING INGREDIENTS INC COM 59 1005 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 7 66 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 2132 28539 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 5209 39972 0 100
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 8278 174681 0 100
898202106 898202106 TRUPANION INC COM 21 500 0 100
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 3385 136921 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 24 176 0 100
34959E109 34959E109 FORTINET INC COM 1096 16492 0 100
00206R102 00206R102 AT&T INC COM 555 28812 0 100
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 203 2689 0 100
64110L106 64110L106 NETFLIX INC COM 1291 3737 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 521 2296 0 100
929160109 929160109 VULCAN MATLS CO COM 8 46 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 6 69 0 100
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 1 200 0 100
48020Q107 48020Q107 JONES LANG LASALLE INC COM 46 317 0 100
85859N102 85859N102 STEM INC COM 6 1135 0 100
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 961 7518 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 122 1042 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 178 1623 0 100
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 311 7937 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 17 86 0 100
46436E759 46436E759 ISHARES TR ESG EAFE ETF 80 1346 0 100
060505104 060505104 BANK AMERICA CORP COM 2110 73778 0 100
88146M101 88146M101 TERRENO RLTY CORP COM 88 1368 0 100
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 1330 20712 0 100
33739P202 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF 109 3947 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 36 365 0 100
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 308 9032 0 100
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 369 2263 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 443 9783 0 100
384802104 384802104 GRAINGER W W INC COM 13 19 0 100
64125CAD1 64125CAD1 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 3 2000 0 100
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 1 21 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 137 1755 0 100
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 6 155 0 100
46187W107 46187W107 INVITATION HOMES INC COM 17 543 0 100
464287515 464287515 ISHARES TR EXPANDED TECH 24 78 0 100
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 3 596 0 100
69331C108 69331C108 PG&E CORP COM 2 93 0 100
46434V860 46434V860 ISHARES TR TRS FLT RT BD 53 1056 0 100
500754106 500754106 KRAFT HEINZ CO COM 7 190 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 41 278 0 100
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 62 2276 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 769 7240 0 100
48203R104 48203R104 JUNIPER NETWORKS INC COM 91 2631 0 100
320817109 320817109 FIRST MERCHANTS CORP COM 59 1800 0 100
008492100 008492100 AGREE RLTY CORP COM 26 383 0 100
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 10 246 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 7644 49637 0 100
023139884 023139884 AMBAC FINL GROUP INC COM NEW 5 325 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 100 1312 0 100
69351T106 69351T106 PPL CORP COM 66 2373 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 90 667 0 100
26922A404 26922A404 ETF SER SOLUTIONS VIDENT INTERNATI 2 109 0 100
902252105 902252105 TYLER TECHNOLOGIES INC COM 1062 2995 0 100
942622200 942622200 WATSCO INC COM 647 2035 0 100
464288521 464288521 ISHARES TR CRE U S REIT ETF 5 91 0 100
46138J510 46138J510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 85 3574 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 2035 40667 0 100
32054K103 32054K103 FIRST INDL RLTY TR INC COM 82 1533 0 100
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 94 2496 0 100
654106103 654106103 NIKE INC CL B 354 2886 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 148 1896 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 108 1697 0 100
26875P101 26875P101 EOG RES INC COM 6528 56945 0 100
337738108 337738108 FISERV INC COM 2244 19854 0 100
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 22 519 0 100
46435G474 46435G474 ISHARES TR FALN ANGLS USD 87 3434 0 100
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 64 2506 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2752 9628 0 100
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 3 148 0 100
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 4 1000 0 100
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 80 1665 0 100
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 1087 21529 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 7798 144461 0 100
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 15 94 0 100
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 44 447 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 8087 98429 0 100
244199105 244199105 DEERE & CO COM 1085 2627 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 2153 22986 0 100
70931T103 70931T103 PENNYMAC MTG INVT TR COM 12 1000 0 100
493267108 493267108 KEYCORP COM 3 260 0 100
45782C599 45782C599 INNOVATOR ETFS TR US SML CP PWR B 236 9090 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 19 1650 0 100
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 116 2775 0 100
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 1095 41056 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 74 1615 0 100
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 4 94 0 100
291011104 291011104 EMERSON ELEC CO COM 3588 41179 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 13288 134059 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 19305 193747 0 100
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 61 1296 0 100
33939L696 33939L696 FLEXSHARES TR STOX US ESG SLCT 371 3735 0 100
099724106 099724106 BORGWARNER INC COM 59 1197 0 100
09247X101 09247X101 BLACKROCK INC COM 2446 3656 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 812 11996 0 100
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 446 21999 0 100
41653L503 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 533 13945 0 100
98138H101 98138H101 WORKDAY INC CL A 65 318 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 619 15202 0 100
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 674 1945 0 100
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 5 971 0 100
316188408 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 78 1578 0 100
205887102 205887102 CONAGRA BRANDS INC COM 9 248 0 100
37954Y434 37954Y434 GLOBAL X FDS GENOMIC BIOTECH 185 15010 0 100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 109 7795 0 100
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 106 4242 0 100
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 54 2587 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 1866 45018 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 1195 16709 0 100
127190304 127190304 CACI INTL INC CL A 61 207 0 100
29444U700 29444U700 EQUINIX INC COM 2257 3130 0 100
235851102 235851102 DANAHER CORPORATION COM 2357 9350 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 185 3111 0 100
59156R108 59156R108 METLIFE INC COM 1969 33977 0 100
46137V845 46137V845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 101 1069 0 100
693718108 693718108 PACCAR INC COM 105 1429 0 100
437076102 437076102 HOME DEPOT INC COM 2836 9609 0 100
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 896 11693 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 985 11899 0 100
45782C557 45782C557 INNOVATOR ETFS TR US EQTY BUF DEC 81 2402 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 889 9577 0 100
80810D103 80810D103 SCHRODINGER INC COM 9 360 0 100
57667L107 57667L107 MATCH GROUP INC NEW COM 8 206 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 18 238 0 100
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 75 2624 0 100
464286517 464286517 ISHARES INC JP MORGAN EM ETF 6361 176461 0 100
H84989104 H84989104 TE CONNECTIVITY LTD SHS 123 936 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 922 11104 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 27 1794 0 100
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46 969 0 100
150870103 150870103 CELANESE CORP DEL COM 47 432 0 100
92343X100 92343X100 VERINT SYS INC COM 2 42 0 100
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 439 16497 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 103 1904 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 10 332 0 100
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 120 6234 0 100
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 189 2239 0 100
78464A755 78464A755 SPDR SER TR S&P METALS MNG 94 1773 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1127 15255 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 7689 30822 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 52 1191 0 100
22822V101 22822V101 CROWN CASTLE INC COM 1379 10306 0 100
438128308 438128308 HONDA MOTOR LTD AMERN SHS 7 248 0 100
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 2643 50574 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 65 577 0 100
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 170 5475 0 100
747525103 747525103 QUALCOMM INC COM 2271 17796 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 1 22 0 100
97717W323 97717W323 WISDOMTREE TR EM MKTS QTLY DIV 428 18920 0 100
723787107 723787107 PIONEER NAT RES CO COM 2170 10626 0 100
09255G107 09255G107 BLACKROCK MUNIYIELD PA QLTY COM 21 1800 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 5447 52228 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 33 122 0 100
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 543 17083 0 100
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 48 1147 0 100
055622104 055622104 BP PLC SPONSORED ADR 319 8406 0 100
52468L406 52468L406 LEGG MASON ETF INVT FRANKLIN US LOW 6 150 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 244 3490 0 100
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 122 1325 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 253 6769 0 100
87918A105 87918A105 TELADOC HEALTH INC COM 2 84 0 100
69343T107 69343T107 PJT PARTNERS INC COM CL A 1 8 0 100
023608102 023608102 AMEREN CORP COM 121 1406 0 100
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 78 2287 0 100
531229888 531229888 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 1 17 0 100
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 103 1382 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 825 3505 0 100
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 1451 61585 0 100
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 198 7979 0 100
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 1611 18584 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 423 3323 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 6585 173681 0 100
36467W109 36467W109 GAMESTOP CORP NEW CL A 44 1914 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 215 639 0 100
803054204 803054204 SAP SE SPON ADR 172 1360 0 100
55024UAB5 55024UAB5 LUMENTUM HLDGS INC NOTE 0.250% 3/1 1 1000 0 100
G02602103 G02602103 AMDOCS LTD SHS 20 204 0 100
140501107 140501107 CAPITAL SOUTHWEST CORP COM 48 2691 0 100
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 11 80 0 100
88160R101 88160R101 TESLA INC COM 611 2943 0 100
888787108 888787108 TOAST INC CL A 12 650 0 100
45782C284 45782C284 INNOVATOR ETFS TR US SML CP PWR B 66 2645 0 100
86614U100 86614U100 SUMMIT MATLS INC CL A 1941 68121 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 72 1601 0 100
344174107 344174107 FOGHORN THERAPEUTICS INC COM 4 605 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 464 7495 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 1127 23538 0 100
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 95 1833 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 1856 35430 0 100
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 15 1322 0 100
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 62443 1357476 0 100
27579R104 27579R104 EAST WEST BANCORP INC COM 85 1525 0 100
746922103 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 148 14325 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 20 123 0 100
101121101 101121101 BOSTON PROPERTIES INC COM 27 500 0 100
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 3 85 0 100
46138J452 46138J452 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 50 2379 0 100
G54950103 G54950103 LINDE PLC SHS 5 15 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 7 79 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 238 975 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL COM 3 75 0 100
231021106 231021106 CUMMINS INC COM 141 591 0 100
670972108 670972108 NUVEEN PENNSYLVANIA QLT MUN COM 21 1800 0 100
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 1954 17228 0 100
45782C714 45782C714 INNOVATOR ETFS TR EMRGNG MKT JULY 168 7188 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 1482 48808 0 100
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 320 9416 0 100
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 4925 112072 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 35 4100 0 100
50212V100 50212V100 LPL FINL HLDGS INC COM 50 247 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2082 5086 0 100
277432100 277432100 EASTMAN CHEM CO COM 71 839 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 101 2061 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 10286 105027 0 100
749685103 749685103 RPM INTL INC COM 208 2385 0 100
053332102 053332102 AUTOZONE INC COM 138 56 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 1437 24139 0 100
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 17 404 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 978 5162 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 93 416 0 100
535919500 535919500 LIONS GATE ENTMNT CORP CL B NON VTG 1 69 0 100
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 21 532 0 100
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 11 262 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 2 2 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 2709 23114 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 59 584 0 100
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 22 621 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 6 43 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 664 3423 0 100
46435U853 46435U853 ISHARES TR BROAD USD HIGH 58 1619 0 100
42809H107 42809H107 HESS CORP COM 27 201 0 100
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 62 766 0 100
097023105 097023105 BOEING CO COM 3401 16009 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 849 30891 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A 2 30 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 29 598 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 9123 31884 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 8878 81274 0 100
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 784 14162 0 100
04522R200 04522R200 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 6 2144 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 27 3279 0 100
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 701 4309 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 49 216 0 100
233051267 233051267 DBX ETF TR XTRACKERS LOW 30366 660121 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 2569 52515 0 100
023135106 023135106 AMAZON COM INC COM 5874 56873 0 100
45782C631 45782C631 INNOVATOR ETFS TR INTERNATIONAL DV 28 1117 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 239 291 0 100
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 41 656 0 100
466313103 466313103 JABIL INC COM 81 914 0 100
866796105 866796105 SUN LIFE FINANCIAL INC. COM 12 262 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 13 68 0 100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 306 1315 0 100
25861R204 25861R204 DOUBLELINE ETF TRUST SHILLER CAPE U S 79 3486 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 85 1708 0 100
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 572 22947 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 16 500 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 247 3991 0 100
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 1438 42450 0 100
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 18 116 0 100
98978V103 98978V103 ZOETIS INC CL A 7533 45263 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 64 856 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 6497 39818 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 79 237 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 82464 200603 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 2901 18273 0 100
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 1 26 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1223 29186 0 100
370334104 370334104 GENERAL MLS INC COM 17 200 0 100
682189105 682189105 ON SEMICONDUCTOR CORP COM 192 2329 0 100
45782C474 45782C474 INNOVATOR ETFS TR US SML CP PWR B 806 26238 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 1176 11442 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 66 1623 0 100
464287127 464287127 ISHARES TR MORNINGSTR US EQ 29 511 0 100
46435G672 46435G672 ISHARES TR CORE INTL AGGR 19750 403482 0 100
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 3 98 0 100
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 1057 33595 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 210 3138 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 135 8465 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 36439 724863 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1543 40604 0 100
443510607 443510607 HUBBELL INC COM 89 365 0 100
464287531 464287531 ISHARES TR NA TEC MULTM ETF 10 138 0 100
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 4 80 0 100
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 140 4230 0 100
87612E106 87612E106 TARGET CORP COM 7079 42739 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 29577 587769 0 100
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 5 150 0 100
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 1069 10168 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 377 1533 0 100
302130109 302130109 EXPEDITORS INTL WASH INC COM 1539 13974 0 100
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 6832 306496 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 513 1165 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 2744 13443 0 100
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001744101 001744101 AMN HEALTHCARE SVCS INC COM 21 250 0 100
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464288638 464288638 ISHARES TR ISHS 5-10YR INVT 895 17446 0 100
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46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 1297 24310 0 100
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808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 61 931 0 100
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464287309 464287309 ISHARES TR S&P 500 GRWT ETF 12444 194771 0 100
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03750L109 03750L109 APARTMENT INCOME REIT CORP COM 33 908 0 100
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406216101 406216101 HALLIBURTON CO COM 342 10800 0 100
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25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 13 70 0 100
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45782C334 45782C334 INNOVATOR ETFS TR GRWT100 PWR BF 84 2160 0 100
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12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 301 19488 0 100
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33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 237 8900 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 559 11059 0 100
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 512 6593 0 100
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921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 10082 95573 0 100
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14040H105 14040H105 CAPITAL ONE FINL CORP COM 10 109 0 100
565849106 565849106 MARATHON OIL CORP COM 5 200 0 100
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02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 28 901 0 100
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911363109 911363109 UNITED RENTALS INC COM 205 516 0 100
20464U100 20464U100 COMPASS INC CL A 1 300 0 100
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969457100 969457100 WILLIAMS COS INC COM 4609 154336 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 220 1048 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 45 17 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 424 3092 0 100
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40412C101 40412C101 HCA HEALTHCARE INC COM 103 390 0 100
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 333 6560 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 4136 121198 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 613 8537 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 14 266 0 100
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 19 2439 0 100
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87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 425 13286 0 100
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316773100 316773100 FIFTH THIRD BANCORP COM 80 3013 0 100
31154R109 31154R109 FARMLAND PARTNERS INC COM 14 1328 0 100
09062X103 09062X103 BIOGEN INC COM 143 516 0 100
294628201 294628201 EQUITY COMWLTH 6.5% CNV PFD D 25 1000 0 100
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666807102 666807102 NORTHROP GRUMMAN CORP COM 1421 3077 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 333 2908 0 100
G9078F107 G9078F107 TRITON INTL LTD CL A 12 197 0 100
62855J104 62855J104 MYRIAD GENETICS INC COM 5 200 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 415 2770 0 100
189054109 189054109 CLOROX CO DEL COM 37 230 0 100
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 1814 63521 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7 74 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 774 7058 0 100
73757R102 73757R102 POSTAL REALTY TRUST INC CL A 10 672 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 983 8941 0 100
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 750 32298 0 100
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 84 1668 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 1881 24401 0 100
60770K107 60770K107 MODERNA INC COM 3 21 0 100
464288372 464288372 ISHARES TR GLB INFRASTR ETF 524 10976 0 100
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 1 31 0 100
615369105 615369105 MOODYS CORP COM 785 2565 0 100
197236102 197236102 COLUMBIA BKG SYS INC COM 19 906 0 100
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 735 36896 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 596 4120 0 100
31423L206 31423L206 FEDERATED HERMES ETF TRUST SHORT DURATION H 8 339 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 6168 111055 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 817 8968 0 100
655664100 655664100 NORDSTROM INC COM 49 3020 0 100
001228501 001228501 AG MTG INVT TR INC COM NEW 2 333 0 100
580135101 580135101 MCDONALDS CORP COM 6610 23639 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 15 188 0 100
33939L886 33939L886 FLEXSHARES TR FLEXSHARES ULTRA 19 250 0 100
075887109 075887109 BECTON DICKINSON & CO COM 6957 28103 0 100
45687V106 45687V106 INGERSOLL RAND INC COM 7 120 0 100
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617446448 617446448 MORGAN STANLEY COM NEW 8149 92808 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 6788 74596 0 100
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 65 1500 0 100
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 2716 51834 0 100
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 16 804 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 10509 70672 0 100
713448108 713448108 PEPSICO INC COM 5399 29617 0 100
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40434L105 40434L105 HP INC COM 22 750 0 100
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 268 11933 0 100
37954Y707 37954Y707 GLOBAL X FDS RENEWABLE ENERGY 1 45 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 4 41 0 100
46641Q753 46641Q753 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 17048 500521 0 100
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 34 523 0 100
01741R102 01741R102 ATI INC COM 40 1013 0 100
29250N105 29250N105 ENBRIDGE INC COM 161 4209 0 100
12504L109 12504L109 CBRE GROUP INC CL A 90 1238 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 27 334 0 100
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92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 24 77 0 100
67077M108 67077M108 NUTRIEN LTD COM 6 80 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 224 4005 0 100
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 715 30844 0 100
464288869 464288869 ISHARES TR MICRO-CAP ETF 579 5542 0 100
23331A109 23331A109 D R HORTON INC COM 9192 94098 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 4442 253724 0 100
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 49 1478 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 1232 22583 0 100
001055102 001055102 AFLAC INC COM 207 3202 0 100
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 35 1524 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 3103 29921 0 100
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 429 7042 0 100
452327109 452327109 ILLUMINA INC COM 23 100 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 5763 462131 0 100
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 3 194 0 100
876030107 876030107 TAPESTRY INC COM 113 2619 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 4 38 0 100
229663109 229663109 CUBESMART COM 22 470 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 394 6544 0 100
46435G219 46435G219 ISHARES TR INVESTMENT GRADE 2918 65265 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 7079 97317 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 708 16757 0 100
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570535104 570535104 MARKEL CORP COM 73 57 0 100
983793100 983793100 XPO INC COM 3 101 0 100
531229870 531229870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 2 24 0 100
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46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 3199 47284 0 100
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 131 2545 0 100
115637100 115637100 BROWN FORMAN CORP CL A 132 2027 0 100
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025816109 025816109 AMERICAN EXPRESS CO COM 436 2645 0 100
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33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 693 33941 0 100
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855244109 855244109 STARBUCKS CORP COM 1463 14043 0 100
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682143102 682143102 OMEROS CORP COM 5 1000 0 100
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464287556 464287556 ISHARES TR ISHARES BIOTECH 17 134 0 100
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97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 10 125 0 100
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G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 66 1397 0 100
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83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 23 197 0 100
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 14 724 0 100
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03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4 119 0 100
M85548101 M85548101 STRATASYS LTD SHS 30 1800 0 100
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574599106 574599106 MASCO CORP COM 67 1339 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 4 43 0 100
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808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 28 422 0 100
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 1 25 0 100
303250104 303250104 FAIR ISAAC CORP COM 52 74 0 100
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 60 1809 0 100
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464288513 464288513 ISHARES TR IBOXX HI YD ETF 207 2746 0 100
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 513 16213 0 100
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00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 58 742 0 100
038923108 038923108 ARBOR REALTY TRUST INC COM 186 16158 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 52 1083 0 100
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032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 3 164 0 100
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33939L688 33939L688 FLEXSHARES TR STOX GBL ESG SLT 299 2265 0 100
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 1879 33281 0 100
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 11 148 0 100
57777K106 57777K106 MAXCYTE INC COM 6 1146 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 3591 7228 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 3 43 0 100
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74347B607 74347B607 PROSHARES TR INVT INT RT HG 740 10308 0 100
345370860 345370860 FORD MTR CO DEL COM 59 4681 0 100
05380C102 05380C102 AVITA MEDICAL INC COM 9 652 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 1 11 0 100
35137L105 35137L105 FOX CORP CL A COM 20 589 0 100
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 537 3464 0 100
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 10 505 0 100
785688102 785688102 SABINE RTY TR UNIT BEN INT 2884 40169 0 100
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 157 2378 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 246 803 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 9 50 0 100
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33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 36 1000 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 14 469 0 100
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 48 720 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19 42 0 100
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G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 25 137 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 3 54 0 100
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30303M102 30303M102 META PLATFORMS INC CL A 618 2915 0 100
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46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 60 394 0 100
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 101 2748 0 100
863667101 863667101 STRYKER CORPORATION COM 542 1900 0 100
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 3 107 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 47 373 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 23 110 0 100
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 1 12 0 100
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G3223R108 G3223R108 EVEREST RE GROUP LTD COM 2 7 0 100
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35905A109 35905A109 FRONTDOOR INC COM 28 1000 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 54 159 0 100
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 5085 106940 0 100
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 4 87 0 100
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217204106 217204106 COPART INC COM 561 7460 0 100
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743315103 743315103 PROGRESSIVE CORP COM 164 1149 0 100
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459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2227 16986 0 100
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464287713 464287713 ISHARES TR US TELECOM ETF 154 6640 0 100
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16411R208 16411R208 CHENIERE ENERGY INC COM NEW 5 31 0 100
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92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 5354 22455 0 100
37045V100 37045V100 GENERAL MTRS CO COM 2118 57727 0 100
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81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 3508 93846 0 100
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33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 10 281 0 100
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46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 153 8009 0 100
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