The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,576 | 24,253 | SH | SOLE | 0 | 0 | 0 | 24,253 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 196 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
COHERENT INC COM | Stock | 192479103 | 58 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 21 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 14 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 21 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 31 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 511 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 123 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
STARBUCKS CORP COM | Stock | 855244109 | 346 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 60 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 11 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 4 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
BLOCK INC CL A | Stock | 852234103 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
HECLA MNG CO COM | Stock | 422704106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 75 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 3 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 70 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ISHARES GOLD TRUST | ETF | 464285204 | 237 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 19 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
VERICEL CORP COM | Stock | 92346J108 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 15 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
AZENTA INC COM | Stock | 114340102 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 1 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 20 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
VULCAN MATLS CO COM | Stock | 929160109 | 18 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,330 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 43 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 32 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
LKQ CORP COM | Stock | 501889208 | 17 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 146 | 957 | SH | SOLE | 0 | 0 | 0 | 956 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 24 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,855 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,836 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 24,128 | 184,040 | SH | SOLE | 0 | 0 | 0 | 184,040 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 29 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
DEXCOM INC COM | Stock | 252131107 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,031 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 6 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 243 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 34 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
WATSCO INC COM | Stock | 942622200 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CRH PLC ADR | ADR | 12626K203 | 18 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
SHELL PLC SPON ADS | ADR | 780259305 | 17 | 322 | SH | SOLE | 0 | 0 | 0 | 321 | |
YUM BRANDS INC COM | Stock | 988498101 | 16,716 | 147,260 | SH | SOLE | 0 | 0 | 0 | 147,260 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 7 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 10 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 | 1 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,000 | 13,911 | SH | SOLE | 0 | 0 | 0 | 13,910 | |
COCA COLA CO COM | Stock | 191216100 | 549 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,724 | |
DWS MUN INCOME TR COM | CEF | 233368109 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PLUS THERAPEUTICS INC COM NEW | Stock | 72941H400 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 179 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
GENERAL MLS INC COM | Stock | 370334104 | 97 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 301 | 12,351 | SH | SOLE | 0 | 0 | 0 | 12,351 | |
AMEREN CORP COM | Stock | 023608102 | 285 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
PPG INDS INC COM | Stock | 693506107 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3 | 85 | SH | SOLE | 0 | 0 | 0 | 84 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 59 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 50 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 92 | 504 | SH | SOLE | 0 | 0 | 0 | 503 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 392 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 26 | 288 | SH | SOLE | 0 | 0 | 0 | 287 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BIOGEN INC COM | Stock | 09062X103 | 26 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 30 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
VENTAS INC COM | REIT | 92276F100 | 7 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 18 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
INTEL CORP COM | Stock | 458140100 | 608 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
CME GROUP INC COM | Stock | 12572Q105 | 65 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 70 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 9 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ATKORE INC COM | Stock | 047649108 | 12 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
STATE STR CORP COM | Stock | 857477103 | 4 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 141 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
CLOROX CO DEL COM | Stock | 189054109 | 255 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
OCEANFIRST FINL CORP COM | Stock | 675234108 | 77 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 373 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 11 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
CROCS INC COM | Stock | 227046109 | 73 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
FORTIVE CORP COM | Stock | 34959J108 | 3 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
NETFLIX INC COM | Stock | 64110L106 | 39 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 68 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
PAYCHEX INC COM | Stock | 704326107 | 127 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 7 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 9 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 21 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 28 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 8 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 282 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 16 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 66 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 68 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 4 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 185 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 7 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
PROLOGIS INC. COM | REIT | 74340W103 | 211 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MERCK & CO INC COM | Stock | 58933Y105 | 552 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,862 | 26,141 | SH | SOLE | 0 | 0 | 0 | 26,140 | |
MCKESSON CORP COM | Stock | 58155Q103 | 3 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 12 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 452 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 12 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 57 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 304 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
UNITED RENTALS INC COM | Stock | 911363109 | 8 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 33 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
LHC GROUP INC COM | Stock | 50187A107 | 14 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
NORDSON CORP COM | Stock | 655663102 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
GIBRALTAR INDS INC COM | Stock | 374689107 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
EMERSON ELEC CO COM | Stock | 291011104 | 319 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 7,064 | 145,657 | SH | SOLE | 0 | 0 | 0 | 145,657 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ALLSTATE CORP COM | Stock | 020002101 | 94 | 742 | SH | SOLE | 0 | 0 | 0 | 741 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 58 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 16 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 7 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 387 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 26 | 755 | SH | SOLE | 0 | 0 | 0 | 754 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 88 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 23 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
CORNING INC COM | Stock | 219350105 | 125 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 308 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
YATRA ONLINE INC ORD SHS | Stock | G98338109 | 32 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 73 | 423 | SH | SOLE | 0 | 0 | 0 | 422 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 33 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 0 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 3 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 381 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 40 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 5 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 64 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
FEDEX CORP COM | Stock | 31428X106 | 28 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
FEDEX CORP COM | Stock | 31428X106 | 68 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
FEDEX CORP COM | Stock | 31428X106 | 23 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
FEDEX CORP COM | Stock | 31428X106 | 45 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SNAP ON INC COM | Stock | 833034101 | 5 | 28 | SH | SOLE | 0 | 0 | 0 | 27 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 9 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
R1 RCM INC COM | Stock | 77634L105 | 1,556 | 74,252 | SH | SOLE | 0 | 0 | 0 | 74,252 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 28 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
PEPSICO INC COM | Stock | 713448108 | 60,252 | 361,527 | SH | SOLE | 0 | 0 | 0 | 361,526 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 86 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 33 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 2 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 13 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 71 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
DORMAN PRODS INC COM | Stock | 258278100 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 493 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 86 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 4 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
FORD MTR CO DEL COM | Stock | 345370860 | 466 | 41,900 | SH | SOLE | 0 | 0 | 0 | 41,899 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 10 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 35 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 75 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 37 | 522 | SH | SOLE | 0 | 0 | 0 | 521 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,327 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
BAXTER INTL INC COM | Stock | 071813109 | 27 | 422 | SH | SOLE | 0 | 0 | 0 | 421 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
GEOPARK LTD USD SHS | Stock | G38327105 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 | 0 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 890 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 203 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 56 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
DANA INC COM | Stock | 235825205 | 42 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,083 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 197 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 12 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
CHICOS FAS INC COM | Stock | 168615102 | 2 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 1 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 14 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPDR GOLD SHARES | ETF | 78463V107 | 613 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
XAI OCTAGON FLOATING RATE & AL COM | CEF | 98400T106 | 53 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,637 | |
NUCANA PLC SPONSORED ADR | ADR | 67022C106 | 4 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SOUTHERN CO COM | Stock | 842587107 | 82 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
VICI PPTYS INC COM | REIT | 925652109 | 13 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 25 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 312 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 60 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 9 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 4 | 93 | SH | SOLE | 0 | 0 | 0 | 92 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,907 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,719 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 29 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 213 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 60 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 179 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 22 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 52 | 333 | SH | SOLE | 0 | 0 | 0 | 332 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 55 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
FORTINET INC COM | Stock | 34959E109 | 183 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 28 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AON PLC SHS CL A | Stock | G0403H108 | 526 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
STERIS PLC SHS USD | Stock | G8473T100 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 79 | 705 | SH | SOLE | 0 | 0 | 0 | 704 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
COGNEX CORP COM | Stock | 192422103 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 9 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 10 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 447 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,177 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
CARTERS INC COM | Stock | 146229109 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 1 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 227 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
EXELON CORP COM | Stock | 30161N101 | 27 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
EVOLUS INC COM | Stock | 30052C107 | 31 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 15 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,902 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 69 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
PG&E CORP COM | Stock | 69331C108 | 9 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
FISERV INC COM | Stock | 337738108 | 13 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
SALISBURY BANCORP INC COM | Stock | 795226109 | 95 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
NEW PAC METALS CORP COM | Stock | 64782A107 | 17 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 32 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
INTUIT COM | Stock | 461202103 | 67 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
HALLIBURTON CO COM | Stock | 406216101 | 179 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 27 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
NEWMONT CORP COM | Stock | 651639106 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
CSX CORP COM | Stock | 126408103 | 134 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 377 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 1 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,380 | 24,841 | SH | SOLE | 0 | 0 | 0 | 24,841 | |
LENNAR CORP CL A | Stock | 526057104 | 18 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 50 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
DOCUSIGN INC COM | Stock | 256163106 | 57 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 21 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 24 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 42 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CVS HEALTH CORP COM | Stock | 126650100 | 356 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
DTE ENERGY CO COM | Stock | 233331107 | 1,339 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 2 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 3 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
MASCO CORP COM | Stock | 574599106 | 58 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
NISOURCE INC COM | Stock | 65473P105 | 36 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
RPM INTL INC COM | Stock | 749685103 | 137 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
V F CORP COM | Stock | 918204108 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 17 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 1 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
BROWN & BROWN INC COM | Stock | 115236101 | 9 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
GARMIN LTD SHS | Stock | H2906T109 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SONOS INC COM | Stock | 83570H108 | 3 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 15 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
EXPONENT INC COM | Stock | 30214U102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
MERIT MED SYS INC COM | Stock | 589889104 | 4 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANDERSONS INC COM | Stock | 034164103 | 99 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NIO INC SPON ADS | ADR | 62914V106 | 96 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 12 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
PROVENTION BIO INC COM | Stock | 74374N102 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 5 | 233 | SH | SOLE | 0 | 0 | 0 | 232 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 11 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
BOEING CO COM | Stock | 097023105 | 515 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
COPART INC COM | Stock | 217204106 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 77 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 112 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 16,016 | 92,925 | SH | SOLE | 0 | 0 | 0 | 92,925 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 774 | 9,991 | SH | SOLE | 0 | 0 | 0 | 9,991 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
NIKE INC CL B | Stock | 654106103 | 356 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1 | 55 | SH | SOLE | 0 | 0 | 0 | 54 | |
TESLA INC COM | Stock | 88160R101 | 253 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
MSCI INC COM | Stock | 55354G100 | 5 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 31 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
LINDE PLC SHS | Stock | G5494J103 | 24 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 30 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
CMS ENERGY CORP COM | Stock | 125896100 | 586 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,684 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 15 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 1 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 217 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 93 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
MODERNA INC COM | Stock | 60770K107 | 21 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 355 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
SPROTT INC COM NEW | Stock | 852066208 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 14 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 33 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 2 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
UDR INC COM | REIT | 902653104 | 8 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 10 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 73 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 244 | 749 | SH | SOLE | 0 | 0 | 0 | 748 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 9 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 57 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
DOLLAR TREE INC COM | Stock | 256746108 | 55 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
AMDOCS LTD SHS | Stock | G02602103 | 5 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 8 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 27 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
DOW INC COM | Stock | 260557103 | 52 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
HANESBRANDS INC COM | Stock | 410345102 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 30 | 375 | SH | SOLE | 0 | 0 | 0 | 374 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ALCON AG ORD SHS | Stock | H01301128 | 6 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 19 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 40 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
PINTEREST INC CL A | Stock | 72352L106 | 1 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 146,709 | 422,940 | SH | SOLE | 0 | 0 | 0 | 422,939 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 10 | 146 | SH | SOLE | 0 | 0 | 0 | 145 | |
MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 0 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 22 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 12 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 907 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 148 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 608 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
ILLUMINA INC COM | Stock | 452327109 | 187 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
WESTERN UN CO COM | Stock | 959802109 | 19 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
CORTEVA INC COM | Stock | 22052L104 | 71 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
AGREE RLTY CORP COM | REIT | 008492100 | 8 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 30 | 316 | SH | SOLE | 0 | 0 | 0 | 315 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 59 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 330 | 27,418 | SH | SOLE | 0 | 0 | 0 | 27,417 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 181 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 18 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 19 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 24 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 21 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 12 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TERADYNE INC COM | Stock | 880770102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 23 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 5 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 0 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 5 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
INMODE LTD SHS | Stock | M5425M103 | 188 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
WABTEC COM | Stock | 929740108 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
LILLY ELI & CO COM | Stock | 532457108 | 474 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 47 | 196 | SH | SOLE | 0 | 0 | 0 | 195 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 58 | 56,165 | SH | SOLE | 0 | 0 | 0 | 56,165 | |
CERENCE INC COM | Stock | 156727109 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,349 | 53,390 | SH | SOLE | 0 | 0 | 0 | 53,389 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 35 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 83 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 1 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
SUN CMNTYS INC COM | REIT | 866674104 | 83 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 42 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 20 | 199 | SH | SOLE | 0 | 0 | 0 | 198 | |
HOLOGIC INC COM | Stock | 436440101 | 15 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 218 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 6 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
LITHIA MTRS INC COM | Stock | 536797103 | 23 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
XP INC CL A | Stock | G98239109 | 1 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 11 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
TIM S A SPONSORED ADR | ADR | 88706T108 | 1 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 34 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
LEAR CORP COM NEW | Stock | 521865204 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
GREEN PLAINS INC COM | Stock | 393222104 | 6 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 46138E149 | 32 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 792 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 13 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6 | 65 | SH | SOLE | 0 | 0 | 0 | 64 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 6 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 11 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
REPLIGEN CORP COM | Stock | 759916109 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 148 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 2 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
FIRSTHAND TECHNOLOGY VALUE FD COM | CEF | 33766Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MIND MEDICINE MINDMED INC COMMON SHARES | Stock | 60255C109 | 0 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
ALTO INGREDIENTS INC COM | Stock | 021513106 | 48 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
DWS STRATEGIC MUN INCOME TR NE COM | CEF | 23342Q101 | 12 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SHYFT GROUP INC COM | Stock | 825698103 | 3 | 166 | SH | SOLE | 0 | 0 | 0 | 165 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 29 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
AFLAC INC COM | Stock | 001055102 | 106 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
SYSCO CORP COM | Stock | 871829107 | 124 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 43 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | ETF | 46138E610 | 23 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 235 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
SEQUANS COMMUNICATIONS S A SPONSORED ADS | ADR | 817323207 | 9 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 22 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 12 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
AZEK CO INC CL A | Stock | 05478C105 | 1 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 6 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 206 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 68 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 38 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 7 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,328 | 18,923 | SH | SOLE | 0 | 0 | 0 | 18,923 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 291 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 14 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 12 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 78 | 946 | SH | SOLE | 0 | 0 | 0 | 945 | |
XPENG INC ADS | ADR | 98422D105 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 31 | 461 | SH | SOLE | 0 | 0 | 0 | 460 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,901 | 12,687 | SH | SOLE | 0 | 0 | 0 | 12,687 | |
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 37 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
VONTIER CORPORATION COM | Stock | 928881101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 0 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SYNAPTICS INC COM | Stock | 87157D109 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ABCAM PLC ADS | ADR | 000380204 | 2 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 19 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 1 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 6 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
VIATRIS INC COM | Stock | 92556V106 | 12 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 103 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | |
SOTERA HEALTH CO COM | Stock | 83601L102 | 3 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
FRANCO NEV CORP COM | Stock | 351858105 | 34 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 13 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 183 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
AIRBNB INC COM CL A | Stock | 009066101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 42 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 19 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 8 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
CLEVER LEAVES HOLDINGS INC COM | Stock | 186760104 | 1 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
GENTEX CORP COM | Stock | 371901109 | 2,137 | 76,400 | SH | SOLE | 0 | 0 | 0 | 76,400 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 14 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 128 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 83 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
STELLANTIS N.V SHS | Stock | N82405106 | 12 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 7 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 3 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 10 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
APTIV PLC SHS | Stock | G6095L109 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 43 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
ROBLOX CORP CL A | Stock | 771049103 | 15 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 14 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
OLO INC CL A | Stock | 68134L109 | 396 | 40,142 | SH | SOLE | 0 | 0 | 0 | 40,142 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
CF ACQUISITION CORP VI COM CL A | Stock | 12521J103 | 8 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 6 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
AGILON HEALTH INC COM | Stock | 00857U107 | 5 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
UIPATH INC CL A | Stock | 90364P105 | 1 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LAREDO PETROLEUM INC COM | Stock | 516806205 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 11 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 34 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 183 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 904 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 9 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 18 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
NEOGEN CORP COM | Stock | 640491106 | 206 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
VISA INC COM CL A | Stock | 92826C839 | 1,523 | 7,735 | SH | SOLE | 0 | 0 | 0 | 7,735 | |
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 186 | 7,973 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 708 | 17,613 | SH | SOLE | 0 | 0 | 0 | 17,612 | |
OTTER TAIL CORP COM | Stock | 689648103 | 11 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 225 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
KRISPY KREME INC COM | Stock | 50101L106 | 0 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
HERSHEY CO COM | Stock | 427866108 | 102 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
LUCID GROUP INC COM | Stock | 549498103 | 16 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 3 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
WEBER INC CL A | Stock | 94770D102 | 11 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SOLIGENIX INC COM | Stock | 834223307 | 43 | 71,658 | SH | SOLE | 0 | 0 | 0 | 71,658 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
WARBY PARKER INC CL A COM | Stock | 93403J106 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 10 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 4 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
KELLOGG CO COM | Stock | 487836108 | 234 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 14 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 5 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 906 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 558 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,043 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7 | 293 | SH | SOLE | 0 | 0 | 0 | 292 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 11 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 20 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 38 | 4,284 | SH | SOLE | 0 | 0 | 0 | 4,284 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
SPLUNK INC COM | Stock | 848637104 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 141 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 16 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
PHILLIPS 66 COM | Stock | 718546104 | 76 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 34 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 22 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 131 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
DOORDASH INC CL A | Stock | 25809K105 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 11 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 23 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
BRC INC COM CL A | Stock | 05601U105 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 475 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 7 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
ZIMVIE INC COM | Stock | 98888T107 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 14 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 74 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 13 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 38 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 14 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
SERVICENOW INC COM | Stock | 81762P102 | 139 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
BCE INC COM NEW | Stock | 05534B760 | 8 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 13 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 600 | 19,002 | SH | SOLE | 0 | 0 | 0 | 19,002 | |
BLACK HILLS CORP COM | Stock | 092113109 | 22 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIVE BELOW INC COM | Stock | 33829M101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 28 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 10 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 94 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 | 3 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 27 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
GENTHERM INC COM | Stock | 37253A103 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 16 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 3 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 715 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MIDDLEBY CORP COM | Stock | 596278101 | 21 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
BROADCOM INC COM | Stock | 11135F101 | 123 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
WORKDAY INC CL A | Stock | 98138H101 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 125 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 163 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 71 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
D R HORTON INC COM | Stock | 23331A109 | 18 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 24 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
METLIFE INC COM | Stock | 59156R108 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 52 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MOODYS CORP COM | Stock | 615369105 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 105 | 471 | SH | SOLE | 0 | 0 | 0 | 470 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 7 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
MAGNA INTL INC COM | Stock | 559222401 | 9 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 29 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 48 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 12 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 267 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
ROYAL BK CDA COM | Stock | 780087102 | 85 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 12 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 19 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 14 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 89 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
NORTHERN TR CORP COM | Stock | 665859104 | 29 | 302 | SH | SOLE | 0 | 0 | 0 | 301 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 4 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
KROGER CO COM | Stock | 501044101 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ENBRIDGE INC COM | Stock | 29250N105 | 68 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
AES CORP COM | Stock | 00130H105 | 1 | 69 | SH | SOLE | 0 | 0 | 0 | 68 | |
ENTEGRIS INC COM | Stock | 29362U104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MILLERKNOLL INC COM | Stock | 600544100 | 148 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 5 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 635 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 295 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
CUMMINS INC COM | Stock | 231021106 | 19 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EOG RES INC COM | Stock | 26875P101 | 28 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
GENUINE PARTS CO COM | Stock | 372460105 | 71 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
GRAINGER W W INC COM | Stock | 384802104 | 95 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 14 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,119 | 13,838 | SH | SOLE | 0 | 0 | 0 | 13,838 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 54 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 15 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 33 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
AECOM COM | Stock | 00766T100 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 8 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 17 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
CADENCE BANK COM | Stock | 12740C103 | 19 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 28 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 327 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 3 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 24 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
KEMPER CORP COM | Stock | 488401100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 36 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 14 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 36 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | 15 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CELANESE CORP DEL COM | Stock | 150870103 | 48 | 411 | SH | SOLE | 0 | 0 | 0 | 410 | |
ZOETIS INC CL A | Stock | 98978V103 | 66 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
HEICO CORP NEW COM | Stock | 422806109 | 66 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 12 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 129 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 5 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 42 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 53 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 236 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BLACKSTONE INC COM | Stock | 09260D107 | 330 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 81 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
ANSYS INC COM | Stock | 03662Q105 | 5 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
APTARGROUP INC COM | Stock | 038336103 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GRACO INC COM | Stock | 384109104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 274 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
POLARIS INC COM | Stock | 731068102 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
RLI CORP COM | Stock | 749607107 | 7 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 14 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 46 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
VERISIGN INC COM | Stock | 92343E102 | 12 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
STRYKER CORPORATION COM | Stock | 863667101 | 20,905 | 105,087 | SH | SOLE | 0 | 0 | 0 | 105,087 | |
QUALCOMM INC COM | Stock | 747525103 | 115 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
T-MOBILE US INC COM | Stock | 872590104 | 41 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 19 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
FASTENAL CO COM | Stock | 311900104 | 12 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 138 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 78 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 91 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 9 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
EQT CORP COM | Stock | 26884L109 | 18 | 524 | SH | SOLE | 0 | 0 | 0 | 523 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,198 | 17,004 | SH | SOLE | 0 | 0 | 0 | 17,003 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 22 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
NORDSTROM INC COM | Stock | 655664100 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 11 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
AMETEK INC COM | Stock | 031100100 | 8 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 17 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 37 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DOVER CORP COM | Stock | 260003108 | 191 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
CISCO SYS INC COM | Stock | 17275R102 | 335 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 11 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 6 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,198 | 18,528 | SH | SOLE | 0 | 0 | 0 | 18,528 | |
APA CORPORATION COM | Stock | 03743Q108 | 9 | 247 | SH | SOLE | 0 | 0 | 0 | 246 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 46 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 46 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
AUTODESK INC COM | Stock | 052769106 | 9 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
CDW CORP COM | Stock | 12514G108 | 10 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 20 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
AT&T INC COM | Stock | 00206R102 | 264 | 12,587 | SH | SOLE | 0 | 0 | 0 | 12,587 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 5 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 25 | 649 | SH | SOLE | 0 | 0 | 0 | 648 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 1 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 67 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 107 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 7 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
HEICO CORP NEW CL A | Stock | 422806208 | 53 | 503 | SH | SOLE | 0 | 0 | 0 | 502 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 22 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 6 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 8 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 58 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 18 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
EVERTEC INC COM | Stock | 30040P103 | 4 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 182 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 36 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 80 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 26 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 84 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 27 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 26 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 136 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 7 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 18 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 29 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 10 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 5 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 21 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 10 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 10 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 5 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 14 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
TWITTER INC COM | Stock | 90184L102 | 15 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 69 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 111 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 156 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,982 | 13,140 | SH | SOLE | 0 | 0 | 0 | 13,140 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 13 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
UBS GROUP AG SHS | Stock | H42097107 | 1 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
CIGNA CORP NEW COM | Stock | 125523100 | 16 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 5 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ONEOK INC NEW COM | Stock | 682680103 | 105 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
LADDER CAP CORP CL A | REIT | 505743104 | 24 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LIPOCINE INC NEW COM | Stock | 53630X104 | 14 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 338 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
VMWARE INC CL A COM | Stock | 928563402 | 6 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
UNION PAC CORP COM | Stock | 907818108 | 358 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
CINTAS CORP COM | Stock | 172908105 | 366 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
ECOLAB INC COM | Stock | 278865100 | 5 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 11 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 21 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SALESFORCE INC COM | Stock | 79466L302 | 93 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 17 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,583 | 7,486 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 479 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 56 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
IDEXX LABS INC COM | Stock | 45168D104 | 5 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 70 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 96 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
TORO CO COM | Stock | 891092108 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SEAGEN INC COM | Stock | 81181C104 | 6 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 88 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,325 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 12 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 8 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
DUCOMMUN INC DEL COM | Stock | 264147109 | 45 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,530 | 10,565 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 91,919 | 864,223 | SH | SOLE | 0 | 0 | 0 | 864,223 | |
ALBEMARLE CORP COM | Stock | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 408 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
MARKEL CORP COM | Stock | 570535104 | 12 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BRUNSWICK CORP COM | Stock | 117043109 | 10 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 45,523 | 1,115,758 | SH | SOLE | 0 | 0 | 0 | 1,115,758 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 171 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 59 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
DANAHER CORPORATION COM | Stock | 235851102 | 749 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
KOHLS CORP COM | Stock | 500255104 | 25 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 15 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
M & T BK CORP COM | Stock | 55261F104 | 49 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TJX COS INC NEW COM | Stock | 872540109 | 138 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 191 | 6,129 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 6 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 56 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 406 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
WALMART INC COM | Stock | 931142103 | 341 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 784 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,551 | |
ORACLE CORP COM | Stock | 68389X105 | 648 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 345 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 145 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 109 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
TARGET CORP COM | Stock | 87612E106 | 170 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 583 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 84 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
PFIZER INC COM | Stock | 717081103 | 1,240 | 23,648 | SH | SOLE | 0 | 0 | 0 | 23,647 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 132 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
3M CO COM | Stock | 88579Y101 | 274 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 16 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
KLA CORP COM NEW | Stock | 482480100 | 74 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 3 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 20 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 86 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
CATERPILLAR INC COM | Stock | 149123101 | 16 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,411 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
MACATAWA BK CORP COM | Stock | 554225102 | 100 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 56 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
AMGEN INC COM | Stock | 031162100 | 529 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
APPLIED MATLS INC COM | Stock | 038222105 | 445 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 24 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ALLY FINL INC COM | Stock | 02005N100 | 16 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 55 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
TYSON FOODS INC CL A | Stock | 902494103 | 75 | 874 | SH | SOLE | 0 | 0 | 0 | 873 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
FIVE9 INC COM | Stock | 338307101 | 23 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 41 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 2 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 41 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
WILLIAMS COS INC COM | Stock | 969457100 | 9 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
ZENDESK INC COM | Stock | 98936J101 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 34 | 752 | SH | SOLE | 0 | 0 | 0 | 751 | |
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 32 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 298 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 146 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 37 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 11 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 35 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 6 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 3 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 1 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 633 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 26 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 749 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 44 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
GLOBANT S A COM | Stock | L44385109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CATALENT INC COM | Stock | 148806102 | 5 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 20 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
EATON CORP PLC SHS | Stock | G29183103 | 228 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 24 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
TRIMBLE INC COM | Stock | 896239100 | 24 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 21 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 163 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 42 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 89 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 53 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 8 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 24 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
HUBSPOT INC COM | Stock | 443573100 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 9 | 185 | SH | SOLE | 0 | 0 | 0 | 184 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 11 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 18 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 15 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 22 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 158 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
MOELIS & CO CL A | Stock | 60786M105 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 81 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 607 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 44 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
IDACORP INC COM | Stock | 451107106 | 97 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 13 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MURPHY USA INC COM | Stock | 626755102 | 15 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
MKS INSTRS INC COM | Stock | 55306N104 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 25 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 736 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NUCOR CORP COM | Stock | 670346105 | 46 | 445 | SH | SOLE | 0 | 0 | 0 | 444 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 134 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
QUAKER HOUGHTON COM | Stock | 747316107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MAG SILVER CORP COM | Stock | 55903Q104 | 21 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 25 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 18 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 18 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
SYNOPSYS INC COM | Stock | 871607107 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 4 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 53 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 222 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
EQUINIX INC COM | REIT | 29444U700 | 6 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 110 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
BERKLEY W R CORP COM | Stock | 084423102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 222 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 22 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 21 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 34 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
REALTY INCOME CORP COM | REIT | 756109104 | 31 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 317 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 91 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 22 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 32 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,094 | 24,448 | SH | SOLE | 0 | 0 | 0 | 24,448 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,218 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 26 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 345 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
LOWES COS INC COM | Stock | 548661107 | 155 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 34 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 92 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 272 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
GODADDY INC CL A | Stock | 380237107 | 4 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 8 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
DEERE & CO COM | Stock | 244199105 | 174 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ETSY INC COM | Stock | 29786A106 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
DELAWARE ENHANCED GLOBAL DIVID COM | CEF | 246060107 | 11 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 40 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 98 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 52 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
SHOPIFY INC CL A | Stock | 82509L107 | 10 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 64 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
RAYONIER INC COM | REIT | 754907103 | 7 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
TOPBUILD CORP COM | Stock | 89055F103 | 105 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 67 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 20 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
SAP SE SPON ADR | ADR | 803054204 | 7 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 16 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
BANK HAWAII CORP COM | Stock | 062540109 | 28 | 377 | SH | SOLE | 0 | 0 | 0 | 376 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WESTROCK CO COM | Stock | 96145D105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 7 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 29 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 97 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 396 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 22 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,317 | 253,706 | SH | SOLE | 0 | 0 | 0 | 253,706 | |
CAMECO CORP COM | Stock | 13321L108 | 8 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
RAPID7 INC COM | Stock | 753422104 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 44 | 264 | SH | SOLE | 0 | 0 | 0 | 263 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 24 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 5 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 825 | 12,576 | SH | SOLE | 0 | 0 | 0 | 12,576 | |
AUTOZONE INC COM | Stock | 053332102 | 17 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BLACKROCK INC COM | Stock | 09247X101 | 71 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 855 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 11 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 12 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 8 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 957 | 15,314 | SH | SOLE | 0 | 0 | 0 | 15,313 | |
APPLE INC COM | Stock | 037833100 | 11,746 | 85,911 | SH | SOLE | 0 | 0 | 0 | 85,911 | |
APPLE INC COM | Stock | 037833100 | 14 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
APPLE INC COM | Stock | 037833100 | 14 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 35 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 39 | 885 | SH | SOLE | 0 | 0 | 0 | 884 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 17 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
ABBOTT LABS COM | Stock | 002824100 | 1,251 | 11,517 | SH | SOLE | 0 | 0 | 0 | 11,516 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
DISNEY WALT CO COM | Stock | 254687106 | 634 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 121 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 423 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
SILVERCREST METALS INC COM | Stock | 828363101 | 17 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 207 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 156 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,160 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
FERRARI N V COM | Stock | N3167Y103 | 37 | 200 | SH | SOLE | 0 | 0 | 0 | 200 |